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)
: 2482.57
Nippon India Index Fund Nifty 50 Plan Dir B - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 46.4678
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 | -0.04 | 2.29 | 13.8 | 8.47 | 6.02 | 17.35 | 20.07 | 13.12 |
Category Avg | -0.23 | 1.58 | 16.16 | 4.88 | 1.78 | 20.31 | 20.41 | 11.88 |
Category Best | 1.55 | 4.52 | 44.35 | 38.72 | 20.71 | 31.87 | 33.06 | 40.15 |
Category Worst | -3.7 | -5.63 | 6.53 | -10.02 | -14.17 | 15.6 | 17.35 | -16.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.18 | 1703965 | 341.04 |
Equity | ICICI Bank | Banks | 8.90 | 1592950 | 230.30 |
Equity | Reliance Industr | Petroleum Products | 8.78 | 1514084 | 227.20 |
Equity | Infosys | IT - Software | 4.98 | 804975 | 128.94 |
Equity | Bharti Airtel | Telecom - Services | 4.73 | 609111 | 122.40 |
Equity | Larsen & Toubro | Construction | 3.72 | 262405 | 96.29 |
Equity | ITC | Diversified FMCG | 3.35 | 2080565 | 86.64 |
Equity | TCS | IT - Software | 3.05 | 228235 | 79.01 |
Equity | Axis Bank | Banks | 2.97 | 639575 | 76.69 |
Equity | Kotak Mah. Bank | Banks | 2.75 | 328583 | 71.08 |
Equity | St Bk of India | Banks | 2.72 | 858636 | 70.43 |
Equity | M & M | Automobiles | 2.43 | 197466 | 62.85 |
Equity | Bajaj Finance | Finance | 2.15 | 593871 | 55.61 |
Equity | Hind. Unilever | Diversified FMCG | 1.76 | 198323 | 45.50 |
Equity | Eternal Ltd | Retailing | 1.59 | 1553324 | 41.03 |
Equity | HCL Technologies | IT - Software | 1.58 | 236746 | 40.92 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 240966 | 40.37 |
Equity | Maruti Suzuki | Automobiles | 1.41 | 29330 | 36.36 |
Equity | NTPC | Power | 1.37 | 1059648 | 35.48 |
Equity | Titan Company | Consumer Durables | 1.32 | 92188 | 34.01 |
Equity | Bharat Electron | Aerospace & Defense | 1.30 | 800427 | 33.73 |
Equity | Tata Motors | Automobiles | 1.24 | 466432 | 32.09 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 26525 | 32.07 |
Equity | Trent | Retailing | 1.19 | 49668 | 30.88 |
Equity | Power Grid Corpn | Power | 1.17 | 1012551 | 30.36 |
Equity | Tata Steel | Ferrous Metals | 1.14 | 1848064 | 29.52 |
Equity | Bajaj Finserv | Finance | 0.96 | 121385 | 24.95 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 85364 | 24.28 |
Equity | Jio Financial | Finance | 0.93 | 732288 | 23.92 |
Equity | Tech Mahindra | IT - Software | 0.92 | 141794 | 23.92 |
Equity | Adani Ports | Transport Infrastructure | 0.92 | 164928 | 23.91 |
Equity | Asian Paints | Consumer Durables | 0.92 | 101103 | 23.66 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 323635 | 22.42 |
Equity | Shriram Finance | Finance | 0.85 | 312807 | 22.11 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 212107 | 21.64 |
Equity | O N G C | Oil | 0.82 | 868073 | 21.19 |
Equity | Bajaj Auto | Automobiles | 0.80 | 24759 | 20.73 |
Equity | Coal India | Consumable Fuels | 0.77 | 507626 | 19.89 |
Equity | Nestle India | Food Products | 0.76 | 80127 | 19.75 |
Equity | HDFC Life Insur. | Insurance | 0.75 | 239488 | 19.50 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 125705 | 18.92 |
Equity | SBI Life Insuran | Insurance | 0.71 | 100196 | 18.41 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 136081 | 17.46 |
Equity | Eicher Motors | Automobiles | 0.67 | 30736 | 17.38 |
Equity | Wipro | IT - Software | 0.66 | 637423 | 16.95 |
Equity | Apollo Hospitals | Healthcare Services | 0.63 | 22578 | 16.35 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 145544 | 15.99 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 58211 | 15.24 |
Equity | IndusInd Bank | Banks | 0.50 | 147180 | 12.83 |
Equity | Hero Motocorp | Automobiles | 0.48 | 29016 | 12.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.55 | 0 | 14.15 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -12.34 |
MY WEALTH AT RETIREMENT
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