Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2586.67
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 35.8055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | -3.22 | 1.4 | 5.12 | 2.33 | 13.23 | 17.14 | 12.17 |
| Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
| Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
| Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- 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 | 13.67 | 1741867 | 351.54 |
| Equity | ICICI Bank | Banks | 9.38 | 1628382 | 241.22 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 1547762 | 215.16 |
| Equity | Infosys | IT - Software | 4.83 | 822881 | 124.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 622660 | 119.19 |
| Equity | Larsen & Toubro | Construction | 3.79 | 268242 | 97.54 |
| Equity | ITC | Diversified FMCG | 3.41 | 2126843 | 87.61 |
| Equity | TCS | IT - Software | 2.76 | 233312 | 70.85 |
| Equity | SBI | Banks | 2.72 | 877735 | 69.91 |
| Equity | Axis Bank | Banks | 2.72 | 653802 | 69.85 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 335892 | 66.45 |
| Equity | M & M | Automobiles | 2.51 | 201859 | 64.65 |
| Equity | Bajaj Finance | Finance | 2.08 | 607081 | 53.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 202735 | 51.11 |
| Equity | Eternal Ltd | Retailing | 1.90 | 1587875 | 48.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 246326 | 42.04 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 29982 | 37.80 |
| Equity | NTPC | Power | 1.41 | 1083218 | 36.20 |
| Equity | HCL Technologies | IT - Software | 1.38 | 242012 | 35.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 27115 | 33.21 |
| Equity | Tata Motors | Automobiles | 1.23 | 476807 | 31.75 |
| Equity | Titan Company | Consumer Durables | 1.23 | 94239 | 31.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 818231 | 31.34 |
| Equity | Power Grid Corpn | Power | 1.17 | 1035073 | 30.12 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 1889170 | 29.83 |
| Equity | Trent | Retailing | 0.99 | 50773 | 25.47 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 103346 | 24.76 |
| Equity | Jio Financial | Finance | 0.96 | 748577 | 24.64 |
| Equity | Bajaj Finserv | Finance | 0.93 | 124085 | 24.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 87263 | 23.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 168597 | 23.15 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 216825 | 22.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 330834 | 22.59 |
| Equity | O N G C | Oil | 0.83 | 887330 | 21.38 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 144948 | 21.21 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 25311 | 20.26 |
| Equity | Shriram Finance | Finance | 0.78 | 319766 | 20.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 128502 | 19.97 |
| Equity | Coal India | Consumable Fuels | 0.76 | 518917 | 19.52 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 102425 | 18.85 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 244816 | 18.49 |
| Equity | Nestle India | Food Products | 0.72 | 81909 | 18.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 139108 | 17.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 23079 | 17.30 |
| Equity | Eicher Motors | Automobiles | 0.67 | 31420 | 17.18 |
| Equity | Wipro | IT - Software | 0.63 | 651601 | 16.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 148782 | 15.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 59505 | 14.46 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 29661 | 12.63 |
| Equity | IndusInd Bank | Banks | 0.47 | 150455 | 12.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.21 | 0 | 5.32 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 2.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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.):
6,17,875.24
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:
