Nippon India Index Fund Nifty 50 Plan Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2863.63
Nippon India Index Fund Nifty 50 Plan Dir G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 47.3321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir G- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 1.84 | 4.9 | 4.49 | 6.37 | 12.77 | 15.22 | 12.87 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
Nippon India Index Fund Nifty 50 Plan Dir G- Latest Dividends
No Records Found
Nippon India Index Fund Nifty 50 Plan Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
TML Commercial5,01,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 3900923 | 393.05 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 1729053 | 271.02 |
| Equity | ICICI Bank | Banks | 8.29 | 1822620 | 253.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 696136 | 146.29 |
| Equity | Infosys | IT - Software | 4.70 | 920163 | 143.55 |
| Equity | Larsen & Toubro | Construction | 4.00 | 299949 | 122.06 |
| Equity | SBI | Banks | 3.40 | 1059718 | 103.74 |
| Equity | ITC | Diversified FMCG | 3.26 | 2460823 | 99.47 |
| Equity | Axis Bank | Banks | 3.07 | 731441 | 93.60 |
| Equity | M & M | Automobiles | 2.79 | 226355 | 85.04 |
| Equity | TCS | IT - Software | 2.68 | 260852 | 81.84 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 375615 | 79.79 |
| Equity | Bajaj Finance | Finance | 2.31 | 679556 | 70.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 226674 | 55.91 |
| Equity | Eternal Ltd | Retailing | 1.75 | 1778480 | 53.37 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 33515 | 53.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 269161 | 49.29 |
| Equity | HCL Technologies | IT - Software | 1.44 | 270601 | 43.95 |
| Equity | Titan Company | Consumer Durables | 1.35 | 105399 | 41.18 |
| Equity | NTPC | Power | 1.30 | 1210945 | 39.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 914815 | 37.66 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2112160 | 35.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 30319 | 35.17 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 115502 | 33.19 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 55797 | 32.92 |
| Equity | Power Grid Corpn | Power | 1.02 | 1156922 | 31.23 |
| Equity | Bajaj Finserv | Finance | 1.00 | 145789 | 30.52 |
| Equity | Shriram Finance | Finance | 1.00 | 357619 | 30.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 369925 | 29.90 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 188498 | 28.59 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 239261 | 27.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 97589 | 26.73 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 28311 | 25.68 |
| Equity | Jio Financial | Finance | 0.84 | 837040 | 25.63 |
| Equity | Eicher Motors | Automobiles | 0.81 | 35145 | 24.78 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 162147 | 24.60 |
| Equity | O N G C | Oil | 0.79 | 992141 | 24.13 |
| Equity | Trent | Retailing | 0.79 | 56693 | 24.09 |
| Equity | Nestle India | Food Products | 0.76 | 183129 | 23.09 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 114586 | 22.52 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 189854 | 22.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 143658 | 21.99 |
| Equity | Coal India | Consumable Fuels | 0.71 | 580030 | 21.81 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 274071 | 20.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 155603 | 19.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 166348 | 19.50 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 533516 | 19.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 25805 | 18.92 |
| Equity | Wipro | IT - Software | 0.60 | 728738 | 18.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 66529 | 15.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
