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)
: 2606.59
Nippon India Index Fund Nifty 50 Plan Dir B - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 45.8687
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 | 1.5 | 2.61 | 1.42 | 12.62 | 0.03 | 12.89 | 18.07 | 12.81 |
| Category Avg | 1.73 | 3.08 | 0.63 | 15.53 | -3.46 | 15.29 | 18.62 | 9.68 |
| Category Best | 7 | 12.63 | 15.36 | 46.5 | 31.26 | 32.79 | 28.61 | 34.93 |
| Category Worst | -0.7 | -0.49 | -12.25 | -0.04 | -16.09 | 8.55 | 15.74 | -19.56 |
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 | 13.07 | 3580827 | 340.75 |
| Equity | ICICI Bank | Banks | 8.98 | 1673766 | 233.95 |
| Equity | Reliance Industr | Petroleum Products | 8.28 | 1590899 | 215.91 |
| Equity | Infosys | IT - Software | 4.77 | 845815 | 124.30 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 640014 | 120.88 |
| Equity | Larsen & Toubro | Construction | 3.81 | 275718 | 99.28 |
| Equity | ITC | Diversified FMCG | 3.44 | 2186120 | 89.57 |
| Equity | TCS | IT - Software | 2.84 | 239814 | 73.97 |
| Equity | SBI | Banks | 2.78 | 902197 | 72.40 |
| Equity | Axis Bank | Banks | 2.69 | 672023 | 70.23 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 345253 | 67.67 |
| Equity | M & M | Automobiles | 2.55 | 207484 | 66.38 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 208385 | 55.42 |
| Equity | Bajaj Finance | Finance | 2.10 | 624001 | 54.77 |
| Equity | Eternal Ltd | Retailing | 1.97 | 1632130 | 51.24 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 30818 | 45.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 253191 | 40.37 |
| Equity | NTPC | Power | 1.40 | 1113408 | 36.46 |
| Equity | HCL Technologies | IT - Software | 1.39 | 248757 | 36.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 27870 | 35.22 |
| Equity | Titan Company | Consumer Durables | 1.35 | 96865 | 35.15 |
| Equity | Tata Motors | Automobiles | 1.26 | 490096 | 32.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 841036 | 31.06 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 1941823 | 29.99 |
| Equity | Power Grid Corpn | Power | 1.12 | 1063921 | 29.28 |
| Equity | Trent | Retailing | 1.06 | 52188 | 27.64 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 106232 | 26.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 89695 | 24.89 |
| Equity | Bajaj Finserv | Finance | 0.93 | 127543 | 24.40 |
| Equity | Jio Financial | Finance | 0.92 | 769440 | 23.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 340054 | 23.93 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 222868 | 22.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 173295 | 22.75 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 26015 | 22.45 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 148987 | 22.07 |
| Equity | O N G C | Oil | 0.82 | 912113 | 21.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 132083 | 20.99 |
| Equity | Coal India | Consumable Fuels | 0.77 | 533380 | 19.99 |
| Equity | Eicher Motors | Automobiles | 0.76 | 32296 | 19.71 |
| Equity | Nestle India | Food Products | 0.75 | 168384 | 19.46 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 251639 | 19.42 |
| Equity | Shriram Finance | Finance | 0.73 | 328677 | 19.07 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 105280 | 19.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 23723 | 18.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 142985 | 18.01 |
| Equity | Wipro | IT - Software | 0.64 | 669761 | 16.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 152928 | 16.29 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 30488 | 15.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 61164 | 13.72 |
| Equity | IndusInd Bank | Banks | 0.44 | 154647 | 11.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 6.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | 0.46 |
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:
