Nippon India Index Fund Nifty 50 Plan IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2679.36
Nippon India Index Fund Nifty 50 Plan IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 34.6647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.
Nippon India Index Fund Nifty 50 Plan IDCW Q- NAV Chart
Nippon India Index Fund Nifty 50 Plan IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 5.21 | 4.29 | 7.08 | 7.14 | 13.9 | 16.72 | 9.83 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
Nippon India Index Fund Nifty 50 Plan IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan IDCW Q- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat51,882
Max Healthcare1,76,531
Out
InName Of The CompanyNo Of Shares
Hero Motocorp30,488
IndusInd Bank1,54,647
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 3627174 | 344.94 |
| Equity | ICICI Bank | Banks | 8.53 | 1694717 | 228.44 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 1607717 | 219.29 |
| Equity | Infosys | IT - Software | 4.60 | 855591 | 123.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 647284 | 121.58 |
| Equity | Larsen & Toubro | Construction | 3.81 | 278900 | 102.04 |
| Equity | ITC | Diversified FMCG | 3.43 | 2288134 | 91.88 |
| Equity | SBI | Banks | 3.21 | 985352 | 85.96 |
| Equity | Axis Bank | Banks | 2.87 | 680111 | 76.96 |
| Equity | M & M | Automobiles | 2.69 | 210470 | 72.12 |
| Equity | TCS | IT - Software | 2.61 | 242547 | 70.05 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 349256 | 69.59 |
| Equity | Bajaj Finance | Finance | 2.36 | 631868 | 63.11 |
| Equity | Eternal Ltd | Retailing | 2.01 | 1653674 | 53.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 210767 | 52.99 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 31163 | 49.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 250272 | 39.90 |
| Equity | NTPC | Power | 1.43 | 1125967 | 38.33 |
| Equity | HCL Technologies | IT - Software | 1.30 | 251611 | 34.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 28192 | 34.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 850618 | 34.36 |
| Equity | Tata Motors | Automobiles | 1.26 | 496076 | 33.74 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 1963938 | 33.14 |
| Equity | Titan Company | Consumer Durables | 1.23 | 98002 | 32.99 |
| Equity | Power Grid Corpn | Power | 1.13 | 1075735 | 30.14 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 51882 | 29.02 |
| Equity | Bajaj Finserv | Finance | 1.02 | 135558 | 27.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 343965 | 26.20 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 222471 | 25.42 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 107396 | 25.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 90740 | 25.01 |
| Equity | Trent | Retailing | 0.92 | 52715 | 24.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 175270 | 24.59 |
| Equity | Eicher Motors | Automobiles | 0.85 | 32679 | 22.89 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 26324 | 22.84 |
| Equity | Jio Financial | Finance | 0.85 | 778300 | 22.81 |
| Equity | O N G C | Oil | 0.82 | 922517 | 22.09 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 150769 | 21.11 |
| Equity | Coal India | Consumable Fuels | 0.78 | 539326 | 21.03 |
| Equity | Shriram Finance | Finance | 0.76 | 332523 | 20.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 133577 | 20.08 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 176531 | 19.67 |
| Equity | Nestle India | Food Products | 0.73 | 170278 | 19.63 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 254838 | 19.27 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 106544 | 19.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 23994 | 17.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 144683 | 17.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 154674 | 17.46 |
| Equity | Wipro | IT - Software | 0.61 | 677599 | 16.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 61861 | 15.50 |
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:
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:
