Nippon India Index Fund Nifty 50 Plan Dir IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan Dir IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3663.36
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 34.6
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q- NAV Chart
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.61 | -0.62 | -6.97 | -8.48 | -2.99 | 9.97 | 10.17 | 11.15 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q- 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 | 10.74 | 5100762 | 393.62 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 2251131 | 322.09 |
| Equity | ICICI Bank | Banks | 8.22 | 2382725 | 301.03 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 1022982 | 193.01 |
| Equity | Larsen & Toubro | Construction | 4.29 | 391317 | 157.07 |
| Equity | SBI | Banks | 4.03 | 1383052 | 147.77 |
| Equity | Infosys | IT - Software | 3.77 | 1168537 | 138.09 |
| Equity | Axis Bank | Banks | 3.31 | 956274 | 121.28 |
| Equity | ITC | Diversified FMCG | 2.76 | 3212331 | 101.15 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 2453663 | 94.04 |
| Equity | M & M | Automobiles | 2.52 | 297824 | 92.25 |
| Equity | TCS | IT - Software | 2.30 | 340345 | 84.19 |
| Equity | Bajaj Finance | Finance | 2.28 | 891598 | 83.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 295762 | 66.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 352886 | 63.81 |
| Equity | NTPC | Power | 1.72 | 1580058 | 63.06 |
| Equity | Titan Company | Consumer Durables | 1.65 | 137528 | 60.30 |
| Equity | Eternal | Retailing | 1.62 | 2400769 | 59.30 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 43733 | 58.22 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 2754718 | 58.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 1193737 | 51.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 482417 | 50.07 |
| Equity | Power Grid Corpn | Power | 1.31 | 1509471 | 48.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 39468 | 45.72 |
| Equity | Shriram Finance | Finance | 1.19 | 466735 | 43.74 |
| Equity | HCL Technologies | IT - Software | 1.15 | 351702 | 42.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 245875 | 40.74 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 312483 | 39.51 |
| Equity | O N G C | Oil | 1.06 | 1294673 | 38.78 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 36928 | 36.90 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 150694 | 36.83 |
| Equity | Coal India | Consumable Fuels | 0.99 | 756693 | 36.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 126883 | 35.45 |
| Equity | Nestle India | Food Products | 0.95 | 238961 | 34.85 |
| Equity | Bajaj Finserv | Finance | 0.92 | 192364 | 33.60 |
| Equity | Eicher Motors | Automobiles | 0.89 | 45866 | 32.60 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 75394 | 32.38 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 211587 | 31.17 |
| Equity | Trent | Retailing | 0.84 | 73950 | 30.64 |
| Equity | Jio Financial | Finance | 0.74 | 1093036 | 26.92 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 149688 | 27.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 203100 | 26.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 34296 | 26.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 217014 | 24.83 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 247990 | 24.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 187505 | 24.55 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 698015 | 23.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 95510 | 23.00 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 358399 | 21.03 |
| Equity | Wipro | IT - Software | 0.52 | 952454 | 19.11 |
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.):
7,40,030.99
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:
