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Nippon India Index Fund Nifty 50 Plan Dir G

Nippon India Index Fund Nifty 50 Plan Dir G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Index Fund Nifty 50 Plan Dir G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

01-Jan-2013

Fund Manager

Himanshu Mange

Net Assets (Rs. cr)

2482.57

Invest wise with Expert advice

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Nippon India Index Fund Nifty 50 Plan Dir G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  46.4361

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

Nippon India Index Fund Nifty 50 Plan Dir G- NAV Chart

Nippon India Index Fund Nifty 50 Plan Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.41
3.73
9.74
6.52
5.67
18.28
20.17
13.11
Category Avg
0.07
3.62
11.55
2.36
2.21
21.51
20.53
11.91
Category Best
2.56
8.39
37.18
35.26
21.94
33.26
33.69
40.86
Category Worst
-4.66
-2.16
3.53
-10.51
-14.33
16.49
17.67
-16.65

Nippon India Index Fund Nifty 50 Plan Dir G- Latest Dividends

No Records Found

Nippon India Index Fund Nifty 50 Plan Dir G- 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
EquityHDFC BankBanks13.191683215327.36
EquityICICI BankBanks9.101561751225.79
EquityReliance IndustrPetroleum Products8.581499127213.01
EquityInfosysIT - Software5.01796517124.47
EquityBharti AirtelTelecom - Services4.44593591110.18
EquityLarsen & ToubroConstruction3.8525974695.45
EquityITCDiversified FMCG3.47205965386.10
EquityTCSIT - Software3.1522597978.26
EquityAxis BankBanks3.0463226475.37
EquitySt Bk of IndiaBanks2.7885007569.05
EquityKotak Mah. BankBanks2.7232534167.49
EquityM & MAutomobiles2.3519607058.36
EquityBajaj FinanceFinance2.145786153.11
EquityHind. UnileverDiversified FMCG1.8619637146.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6123855540.02
EquityHCL TechnologiesIT - Software1.5523469238.40
EquityEternal LtdRetailing1.48153719636.63
EquityMaruti SuzukiAutomobiles1.442904035.77
EquityNTPCPower1.41104915935.03
EquityTata MotorsAutomobiles1.3446174833.22
EquityTitan CompanyConsumer Durables1.319125732.44
EquityBharat ElectronAerospace & Defense1.2379244530.47
EquityTata SteelFerrous Metals1.19182962929.46
EquityPower Grid CorpnPower1.17100282029.05
EquityUltraTech Cem.Cement & Cement Products1.162574228.85
EquityTrentRetailing1.124917227.75
EquityBajaj FinservFinance0.9812037724.28
EquityAdani PortsTransport Infrastructure0.9316328323.39
EquityAsian PaintsConsumer Durables0.9110008422.61
EquityTech MahindraIT - Software0.8914034322.08
EquityGrasim IndsCement & Cement Products0.878492721.62
EquityBajaj AutoAutomobiles0.852453821.11
EquityJSW SteelFerrous Metals0.8420992820.85
EquityJio FinancialFinance0.8472477320.77
EquityO N G COil0.8385942120.57
EquityHindalco Inds.Non - Ferrous Metals0.8232034920.29
EquityCoal IndiaConsumable Fuels0.8050256419.96
EquityShriram FinanceFinance0.8030968219.79
EquityNestle IndiaFood Products0.777933519.01
EquityHDFC Life Insur.Insurance0.7423687918.40
EquityCiplaPharmaceuticals & Biotechnology0.7312447518.24
EquitySBI Life InsuranInsurance0.729916717.97
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6813497216.88
EquityEicher MotorsAutomobiles0.653040816.21
EquityTata ConsumerAgricultural Food & other Products0.6414408515.94
EquityWiproIT - Software0.6362846915.69
EquityApollo HospitalsHealthcare Services0.622235415.38
EquityAdani Enterp.Metals & Minerals Trading0.585763014.52
EquityHero MotocorpAutomobiles0.502872212.37
EquityIndusInd BankBanks0.4814571211.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1503.79
Net CA & OthersNet CA & Others-/-0.0501.51
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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
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