Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2863.63
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 37.9661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | 1.29 | 5.76 | 4.86 | 11.75 | 13.38 | 15.24 | 12.4 |
| Category Avg | 1.49 | 1.61 | 5.74 | 5.28 | 8.31 | 17.13 | 17.04 | 11.06 |
| Category Best | 2.69 | 11.24 | 21.02 | 27.93 | 37.48 | 35.45 | 26.82 | 37.46 |
| Category Worst | -2.44 | -1.59 | -3.72 | -9.28 | -13.05 | 8.17 | 13.75 | -14.33 |
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial5,01,244
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 | 12.78 | 3705508 | 365.84 |
| Equity | Reliance Industr | Petroleum Products | 8.53 | 1642437 | 244.13 |
| Equity | ICICI Bank | Banks | 8.13 | 1731316 | 232.91 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 661263 | 135.85 |
| Equity | Infosys | IT - Software | 4.52 | 874068 | 129.56 |
| Equity | Larsen & Toubro | Construction | 4.01 | 284923 | 114.84 |
| Equity | ITC | Diversified FMCG | 3.43 | 2337549 | 98.25 |
| Equity | SBI | Banks | 3.29 | 1006632 | 94.32 |
| Equity | Axis Bank | Banks | 2.99 | 694799 | 85.65 |
| Equity | TCS | IT - Software | 2.65 | 247785 | 75.77 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 356799 | 75.00 |
| Equity | M & M | Automobiles | 2.62 | 215015 | 74.98 |
| Equity | Bajaj Finance | Finance | 2.35 | 645514 | 67.31 |
| Equity | Eternal Ltd | Retailing | 1.87 | 1689387 | 53.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 215319 | 53.08 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 31836 | 51.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 255677 | 43.22 |
| Equity | HCL Technologies | IT - Software | 1.38 | 257045 | 39.62 |
| Equity | NTPC | Power | 1.35 | 1150283 | 38.75 |
| Equity | Titan Company | Consumer Durables | 1.31 | 100119 | 37.51 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 868988 | 37.02 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 2006352 | 36.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 28800 | 34.40 |
| Equity | Power Grid Corpn | Power | 1.11 | 1098967 | 31.66 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 53002 | 29.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 351394 | 29.79 |
| Equity | Bajaj Finserv | Finance | 1.01 | 138486 | 28.92 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 109716 | 27.54 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 227276 | 27.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 92700 | 26.80 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 179055 | 25.98 |
| Equity | Shriram Finance | Finance | 0.89 | 339704 | 25.44 |
| Equity | Trent | Retailing | 0.88 | 53853 | 25.28 |
| Equity | Jio Financial | Finance | 0.85 | 795109 | 24.39 |
| Equity | O N G C | Oil | 0.84 | 942440 | 24.06 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 26892 | 23.91 |
| Equity | Eicher Motors | Automobiles | 0.82 | 33384 | 23.39 |
| Equity | Nestle India | Food Products | 0.77 | 173956 | 22.12 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 154025 | 21.93 |
| Equity | Coal India | Consumable Fuels | 0.75 | 550974 | 21.41 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 108845 | 21.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 506789 | 20.77 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 180343 | 20.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 136462 | 20.48 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 260341 | 19.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 24512 | 18.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 158015 | 18.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 147808 | 17.70 |
| Equity | Wipro | IT - Software | 0.58 | 692232 | 16.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 63197 | 15.67 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 501244 | 13.06 |
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:
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:
