Nippon India Index Fund Nifty 50 Plan Dir B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3461.09
Nippon India Index Fund Nifty 50 Plan Dir B - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 46.2934
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir B- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.86 | 11.26 | 2 | 4.42 | -0.85 | 9.93 | 7.79 | 11.73 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
Nippon India Index Fund Nifty 50 Plan Dir B- Latest Dividends
No Records Found
Nippon India Index Fund Nifty 50 Plan Dir B- 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 | 9.95 | 5257161 | 364.21 |
| Equity | ICICI Bank | Banks | 9.39 | 2458366 | 343.67 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 2293309 | 267.14 |
| Equity | Bharti Airtel | Telecom - Services | 5.63 | 1043046 | 205.86 |
| Equity | Larsen & Toubro | Construction | 4.25 | 401454 | 155.43 |
| Equity | Infosys | IT - Software | 3.92 | 1211345 | 143.54 |
| Equity | SBI | Banks | 3.73 | 1417476 | 136.33 |
| Equity | Axis Bank | Banks | 3.28 | 986032 | 120.00 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 2525629 | 116.58 |
| Equity | ITC | Diversified FMCG | 2.40 | 3306635 | 87.82 |
| Equity | Bajaj Finance | Finance | 2.40 | 935874 | 87.88 |
| Equity | TCS | IT - Software | 2.39 | 350156 | 87.63 |
| Equity | M & M | Automobiles | 2.38 | 306435 | 87.03 |
| Equity | Eternal | Retailing | 2.33 | 2485314 | 85.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 363181 | 64.56 |
| Equity | Titan Company | Consumer Durables | 1.72 | 141749 | 62.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 304316 | 56.74 |
| Equity | HCL Technologies | IT - Software | 1.41 | 361361 | 51.60 |
| Equity | NTPC | Power | 1.41 | 1629892 | 51.54 |
| Equity | Maruti Suzuki | Automobiles | 1.39 | 44603 | 50.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 268788 | 49.72 |
| Equity | BSE | Capital Markets | 1.34 | 140146 | 49.19 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 2845780 | 47.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1228363 | 45.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 40597 | 44.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 496563 | 43.93 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 330200 | 41.14 |
| Equity | Power Grid Corpn | Power | 1.12 | 1553086 | 41.15 |
| Equity | Shriram Finance | Finance | 1.08 | 480449 | 39.54 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 217868 | 39.01 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 37423 | 38.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 129438 | 38.59 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 77637 | 37.86 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 155015 | 35.96 |
| Equity | Trent | Retailing | 0.93 | 114111 | 34.43 |
| Equity | Eicher Motors | Automobiles | 0.93 | 47321 | 34.16 |
| Equity | Bajaj Finserv | Finance | 0.91 | 199378 | 33.24 |
| Equity | Coal India | Consumable Fuels | 0.87 | 821645 | 31.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.82 | 116291 | 29.99 |
| Equity | O N G C | Oil | 0.82 | 1332204 | 30.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 35298 | 29.81 |
| Equity | Nestle India | Food Products | 0.78 | 245929 | 28.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 209180 | 28.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 193026 | 26.61 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 154161 | 25.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 223346 | 22.91 |
| Equity | Jio Financial | Finance | 0.63 | 1125734 | 23.02 |
| Equity | Max Healthcare | Healthcare Services | 0.60 | 255261 | 21.95 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 368978 | 19.36 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 717619 | 19.04 |
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.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Himanshu Mange
Auditors:
NA
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:
