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)
: 2442.87
Nippon India Index Fund Nifty 50 Plan Dir IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 36.3116
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 | -0.17 | 1.46 | 11.08 | 0.65 | 10.42 | 15.26 | 19.63 | 12.39 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 13.30 | 1687973 | 324.93 |
| Equity | ICICI Bank | Banks | 9.15 | 1566165 | 223.49 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 1503365 | 211.22 |
| Equity | Infosys | IT - Software | 4.91 | 798768 | 119.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 595269 | 110.98 |
| Equity | ITC | Diversified FMCG | 3.60 | 2065475 | 87.94 |
| Equity | Larsen & Toubro | Construction | 3.56 | 260480 | 87.02 |
| Equity | TCS | IT - Software | 3.20 | 226618 | 78.26 |
| Equity | Axis Bank | Banks | 3.08 | 634051 | 75.13 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 326260 | 72.04 |
| Equity | St Bk of India | Banks | 2.75 | 852478 | 67.23 |
| Equity | M & M | Automobiles | 2.36 | 196624 | 57.58 |
| Equity | Bajaj Finance | Finance | 2.05 | 58024 | 50.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 196926 | 46.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 239229 | 43.83 |
| Equity | NTPC | Power | 1.53 | 1052124 | 37.30 |
| Equity | HCL Technologies | IT - Software | 1.51 | 235355 | 36.89 |
| Equity | Eternal Ltd | Retailing | 1.47 | 1541541 | 35.84 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 29122 | 35.69 |
| Equity | Titan Company | Consumer Durables | 1.27 | 91515 | 30.92 |
| Equity | Power Grid Corpn | Power | 1.27 | 1005655 | 30.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 25815 | 30.05 |
| Equity | Tata Motors | Automobiles | 1.22 | 463053 | 29.83 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 1834800 | 25.70 |
| Equity | Trent | Retailing | 1.04 | 49311 | 25.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 794685 | 24.96 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 100367 | 24.34 |
| Equity | Bajaj Finserv | Finance | 0.96 | 120718 | 23.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 85167 | 23.31 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 210521 | 21.67 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 140740 | 21.15 |
| Equity | O N G C | Oil | 0.86 | 861851 | 21.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 321254 | 20.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 163745 | 19.91 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 24607 | 19.75 |
| Equity | Coal India | Consumable Fuels | 0.79 | 503984 | 19.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 124827 | 19.34 |
| Equity | Nestle India | Food Products | 0.78 | 79559 | 19.00 |
| Equity | Shriram Finance | Finance | 0.78 | 310558 | 18.99 |
| Equity | Jio Financial | Finance | 0.77 | 726822 | 18.92 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 237549 | 17.66 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 99447 | 17.56 |
| Equity | Eicher Motors | Automobiles | 0.68 | 30494 | 16.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 144492 | 16.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 135353 | 16.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 22417 | 15.64 |
| Equity | Wipro | IT - Software | 0.62 | 630245 | 15.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 57793 | 13.29 |
| Equity | IndusInd Bank | Banks | 0.50 | 146123 | 12.25 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 28803 | 11.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.82 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -1.42 |
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:
