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)
: 3061.39
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 37.4446
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 | -1.81 | -1.47 | 2.18 | 2.73 | 11.96 | 13.67 | 12.08 | 12.12 |
| Category Avg | -2.29 | -0.74 | 1.4 | 0.99 | 8.85 | 17.2 | 13.66 | 9.02 |
| Category Best | 1.58 | 8.15 | 17.14 | 25.43 | 38.65 | 34.74 | 21.88 | 43.78 |
| Category Worst | -6.59 | -4.9 | -7.51 | -13.24 | -11 | 10.56 | 10.62 | -19.76 |
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
Kwality Wall's2,28,272
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 | 12.73 | 3931809 | 389.72 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 1735489 | 272.54 |
| Equity | ICICI Bank | Banks | 8.05 | 1835913 | 246.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.93 | 716213 | 150.80 |
| Equity | Infosys | IT - Software | 4.75 | 900347 | 145.44 |
| Equity | Larsen & Toubro | Construction | 4.03 | 301860 | 123.26 |
| Equity | SBI | Banks | 3.42 | 1066452 | 104.74 |
| Equity | ITC | Diversified FMCG | 3.26 | 2477028 | 99.82 |
| Equity | Axis Bank | Banks | 3.05 | 736662 | 93.51 |
| Equity | M & M | Automobiles | 2.78 | 229452 | 85.10 |
| Equity | TCS | IT - Software | 2.75 | 262474 | 84.15 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 378008 | 83.20 |
| Equity | Bajaj Finance | Finance | 2.20 | 682449 | 67.34 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 33728 | 56.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 228108 | 52.82 |
| Equity | Eternal | Retailing | 1.68 | 1846712 | 51.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 272166 | 46.80 |
| Equity | HCL Technologies | IT - Software | 1.44 | 271194 | 44.02 |
| Equity | Titan Company | Consumer Durables | 1.40 | 106089 | 42.98 |
| Equity | NTPC | Power | 1.31 | 1218573 | 40.15 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 2124542 | 38.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 920629 | 36.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 30470 | 35.90 |
| Equity | Shriram Finance | Finance | 1.17 | 359983 | 35.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 371874 | 32.97 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 116224 | 32.18 |
| Equity | Power Grid Corpn | Power | 1.01 | 1164224 | 30.80 |
| Equity | Bajaj Finserv | Finance | 0.98 | 146974 | 29.98 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 58110 | 29.40 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 241474 | 28.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 98192 | 27.77 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 28497 | 26.62 |
| Equity | Eicher Motors | Automobiles | 0.85 | 35379 | 25.87 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 163179 | 25.96 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 177855 | 26.14 |
| Equity | Jio Financial | Finance | 0.81 | 842577 | 24.85 |
| Equity | Trent | Retailing | 0.80 | 57028 | 24.40 |
| Equity | O N G C | Oil | 0.78 | 998446 | 24.00 |
| Equity | Nestle India | Food Products | 0.78 | 184293 | 23.73 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 115382 | 23.47 |
| Equity | Coal India | Consumable Fuels | 0.76 | 583625 | 23.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 144615 | 21.85 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 276249 | 20.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 156632 | 19.91 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 191145 | 19.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 167357 | 19.94 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 537475 | 19.74 |
| Equity | Wipro | IT - Software | 0.63 | 733889 | 19.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 26458 | 18.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 66947 | 14.99 |
| Equity | Kwality Wall's | Food Products | 0.03 | 228272 | 0.91 |
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.):
7,11,597.56
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:
