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)
: 3908.09
Nippon India Index Fund Nifty 50 Plan Dir IDCW Q - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 34.5544
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 | -1.65 | -4.46 | 1.69 | -2.48 | -5.06 | 6.83 | 6.37 | 10.86 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 9.86 | 5398985 | 382.78 |
| Equity | ICICI Bank | Banks | 9.46 | 2525701 | 367.23 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 2381835 | 304.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 1072117 | 194.25 |
| Equity | Larsen & Toubro | Construction | 4.30 | 412661 | 166.91 |
| Equity | SBI | Banks | 3.98 | 1457330 | 154.47 |
| Equity | Infosys | IT - Software | 3.61 | 1236640 | 140.21 |
| Equity | Axis Bank | Banks | 3.39 | 1012550 | 131.63 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 2595803 | 108.86 |
| Equity | M & M | Automobiles | 2.66 | 314767 | 103.30 |
| Equity | Bajaj Finance | Finance | 2.57 | 944967 | 99.88 |
| Equity | ITC | Diversified FMCG | 2.24 | 3398659 | 86.83 |
| Equity | TCS | IT - Software | 2.22 | 359966 | 86.36 |
| Equity | Eternal | Retailing | 2.15 | 2548914 | 83.62 |
| Equity | Titan Company | Consumer Durables | 1.91 | 145564 | 74.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 373329 | 74.09 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 45995 | 62.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 312795 | 61.53 |
| Equity | Shriram Finance | Finance | 1.41 | 493768 | 54.80 |
| Equity | NTPC | Power | 1.41 | 1671478 | 54.72 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 2914372 | 53.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 1262800 | 52.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 510486 | 51.83 |
| Equity | HCL Technologies | IT - Software | 1.26 | 371709 | 48.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 41722 | 47.77 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 39048 | 47.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 133028 | 44.84 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 330691 | 43.24 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 159442 | 42.30 |
| Equity | Power Grid Corpn | Power | 1.08 | 1596633 | 42.07 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 79806 | 41.77 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 260104 | 41.43 |
| Equity | Bajaj Finserv | Finance | 1.06 | 204110 | 41.25 |
| Equity | Eicher Motors | Automobiles | 1.00 | 48590 | 38.64 |
| Equity | Nestle India | Food Products | 0.97 | 252667 | 37.81 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 223913 | 36.45 |
| Equity | Coal India | Consumable Fuels | 0.87 | 844513 | 33.92 |
| Equity | Trent | Retailing | 0.87 | 117320 | 33.78 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 36283 | 32.28 |
| Equity | O N G C | Oil | 0.82 | 1369557 | 31.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 101741 | 29.08 |
| Equity | Jio Financial | Finance | 0.72 | 1156815 | 27.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 198385 | 27.95 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 158417 | 27.57 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 262395 | 27.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 214920 | 24.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 229602 | 23.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 736848 | 22.75 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 379278 | 20.60 |
| Equity | Wipro | IT - Software | 0.45 | 954836 | 17.61 |
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:
