Nippon India Index Fund Nifty 50 Plan Dir IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir IDCW A
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2482.57
Nippon India Index Fund Nifty 50 Plan Dir IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 37.1132
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir IDCW A- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 2.44 | 9.08 | 8.1 | 7.96 | 18.58 | 19.83 | 12.61 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
Nippon India Index Fund Nifty 50 Plan Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan Dir IDCW A- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.19 | 1683215 | 327.36 |
| Equity | ICICI Bank | Banks | 9.10 | 1561751 | 225.79 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 1499127 | 213.01 |
| Equity | Infosys | IT - Software | 5.01 | 796517 | 124.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 593591 | 110.18 |
| Equity | Larsen & Toubro | Construction | 3.85 | 259746 | 95.45 |
| Equity | ITC | Diversified FMCG | 3.47 | 2059653 | 86.10 |
| Equity | TCS | IT - Software | 3.15 | 225979 | 78.26 |
| Equity | Axis Bank | Banks | 3.04 | 632264 | 75.37 |
| Equity | St Bk of India | Banks | 2.78 | 850075 | 69.05 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 325341 | 67.49 |
| Equity | M & M | Automobiles | 2.35 | 196070 | 58.36 |
| Equity | Bajaj Finance | Finance | 2.14 | 57861 | 53.11 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 196371 | 46.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 238555 | 40.02 |
| Equity | HCL Technologies | IT - Software | 1.55 | 234692 | 38.40 |
| Equity | Eternal Ltd | Retailing | 1.48 | 1537196 | 36.63 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 29040 | 35.77 |
| Equity | NTPC | Power | 1.41 | 1049159 | 35.03 |
| Equity | Tata Motors | Automobiles | 1.34 | 461748 | 33.22 |
| Equity | Titan Company | Consumer Durables | 1.31 | 91257 | 32.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 792445 | 30.47 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1829629 | 29.46 |
| Equity | Power Grid Corpn | Power | 1.17 | 1002820 | 29.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 25742 | 28.85 |
| Equity | Trent | Retailing | 1.12 | 49172 | 27.75 |
| Equity | Bajaj Finserv | Finance | 0.98 | 120377 | 24.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 163283 | 23.39 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 100084 | 22.61 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 140343 | 22.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 84927 | 21.62 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 24538 | 21.11 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 209928 | 20.85 |
| Equity | Jio Financial | Finance | 0.84 | 724773 | 20.77 |
| Equity | O N G C | Oil | 0.83 | 859421 | 20.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 320349 | 20.29 |
| Equity | Coal India | Consumable Fuels | 0.80 | 502564 | 19.96 |
| Equity | Shriram Finance | Finance | 0.80 | 309682 | 19.79 |
| Equity | Nestle India | Food Products | 0.77 | 79335 | 19.01 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 236879 | 18.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 124475 | 18.24 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 99167 | 17.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 134972 | 16.88 |
| Equity | Eicher Motors | Automobiles | 0.65 | 30408 | 16.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 144085 | 15.94 |
| Equity | Wipro | IT - Software | 0.63 | 628469 | 15.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 22354 | 15.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 57630 | 14.52 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 28722 | 12.37 |
| Equity | IndusInd Bank | Banks | 0.48 | 145712 | 11.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 3.79 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.51 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
