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)
: 3791.68
Nippon India Index Fund Nifty 50 Plan Dir IDCW Hy - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 36.1595
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 | 0.86 | 0.93 | 1.74 | -3.63 | 0.98 | 8.93 | 8.8 | 11.31 |
| Category Avg | 1.36 | 2.41 | 2.98 | 3.37 | 6.47 | 13.7 | 11.28 | 8.7 |
| Category Best | 4.95 | 13.21 | 11.98 | 27.15 | 36.6 | 30.31 | 17.9 | 29.91 |
| Category Worst | -1.96 | -3.72 | -12.76 | -12.07 | -16.91 | 1.87 | 7.38 | -15.98 |
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
--
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 | 10.23 | 5346013 | 399.96 |
| Equity | ICICI Bank | Banks | 9.19 | 2500920 | 358.98 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 2358466 | 308.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 1061598 | 209.34 |
| Equity | Larsen & Toubro | Construction | 4.12 | 408613 | 160.94 |
| Equity | SBI | Banks | 3.79 | 1443031 | 148.25 |
| Equity | Infosys | IT - Software | 3.54 | 1224507 | 138.38 |
| Equity | Axis Bank | Banks | 3.15 | 1002615 | 123.27 |
| Equity | Bajaj Finance | Finance | 2.73 | 935695 | 106.78 |
| Equity | M & M | Automobiles | 2.71 | 311679 | 105.92 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 2570335 | 100.32 |
| Equity | ITC | Diversified FMCG | 2.42 | 3365314 | 94.56 |
| Equity | TCS | IT - Software | 2.16 | 356435 | 84.31 |
| Equity | Eternal | Retailing | 1.95 | 2523906 | 76.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 369666 | 73.58 |
| Equity | Titan Company | Consumer Durables | 1.80 | 144136 | 70.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 309726 | 65.08 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 45543 | 64.82 |
| Equity | NTPC | Power | 1.47 | 1655079 | 57.47 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 2885778 | 54.74 |
| Equity | Shriram Finance | Finance | 1.31 | 488923 | 51.17 |
| Equity | HCL Technologies | IT - Software | 1.27 | 368062 | 49.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 41313 | 49.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 505477 | 49.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1250410 | 48.49 |
| Equity | Power Grid Corpn | Power | 1.15 | 1580968 | 44.93 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 38665 | 44.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 257552 | 43.69 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 157877 | 43.37 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 327446 | 41.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 131723 | 40.84 |
| Equity | Bajaj Finserv | Finance | 1.05 | 202108 | 41.00 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 79023 | 40.86 |
| Equity | Nestle India | Food Products | 0.97 | 250316 | 37.78 |
| Equity | Eicher Motors | Automobiles | 0.96 | 48113 | 37.68 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 221716 | 36.61 |
| Equity | Coal India | Consumable Fuels | 0.89 | 836227 | 34.63 |
| Equity | Trent | Retailing | 0.89 | 116169 | 34.91 |
| Equity | O N G C | Oil | 0.84 | 1356120 | 32.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 35927 | 32.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 100742 | 30.31 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 156863 | 29.52 |
| Equity | Jio Financial | Finance | 0.75 | 1145465 | 29.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 196439 | 28.93 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 259821 | 28.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 227349 | 24.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 729619 | 24.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 212811 | 24.43 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 375557 | 20.59 |
| Equity | Wipro | IT - Software | 0.44 | 945467 | 17.36 |
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.):
7,67,506.41
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
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:
