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)
: 2586.67
Nippon India Index Fund Nifty 50 Plan Dir B - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 45.5759
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 | -0.94 | 1.25 | 5.82 | 8.89 | 3.08 | 17.09 | 19.23 | 12.95 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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 | 13.18 | 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
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:
