Nippon India Index Fund Nifty 50 Plan IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 3662.34
Nippon India Index Fund Nifty 50 Plan IDCW Hy - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 32.2355
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.
Nippon India Index Fund Nifty 50 Plan IDCW Hy- NAV Chart
Nippon India Index Fund Nifty 50 Plan IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.83 | 3.39 | 1.24 | -6.26 | -5.27 | 8.1 | 8.4 | 8.88 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
Nippon India Index Fund Nifty 50 Plan IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund Nifty 50 Plan 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 | 11.14 | 5294461 | 422.47 |
| Equity | ICICI Bank | Banks | 8.98 | 2476803 | 340.60 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 2335723 | 302.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 1051361 | 194.71 |
| Equity | Larsen & Toubro | Construction | 4.42 | 404672 | 167.67 |
| Equity | SBI | Banks | 3.87 | 1429116 | 146.75 |
| Equity | Axis Bank | Banks | 3.52 | 992947 | 133.62 |
| Equity | Infosys | IT - Software | 3.20 | 1212699 | 121.31 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 2545549 | 99.84 |
| Equity | ITC | Diversified FMCG | 2.52 | 3332861 | 95.63 |
| Equity | M & M | Automobiles | 2.50 | 308673 | 94.72 |
| Equity | Bajaj Finance | Finance | 2.46 | 926672 | 93.10 |
| Equity | TCS | IT - Software | 1.89 | 352997 | 71.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 366101 | 68.18 |
| Equity | Eternal | Retailing | 1.74 | 2499567 | 66.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 306739 | 64.97 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 45104 | 63.66 |
| Equity | Titan Company | Consumer Durables | 1.66 | 142746 | 62.86 |
| Equity | NTPC | Power | 1.54 | 1639119 | 58.45 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 2857950 | 53.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1238352 | 50.99 |
| Equity | Shriram Finance | Finance | 1.33 | 484209 | 50.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 500603 | 47.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 255069 | 46.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 40914 | 46.04 |
| Equity | Power Grid Corpn | Power | 1.18 | 1565722 | 44.82 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 78261 | 42.01 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 156355 | 41.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 130453 | 40.44 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 324289 | 39.77 |
| Equity | HCL Technologies | IT - Software | 1.03 | 364513 | 39.06 |
| Equity | Trent | Retailing | 1.00 | 115048 | 37.76 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 38292 | 37.20 |
| Equity | Coal India | Consumable Fuels | 0.96 | 828163 | 36.36 |
| Equity | Bajaj Finserv | Finance | 0.93 | 200159 | 35.63 |
| Equity | Nestle India | Food Products | 0.92 | 247902 | 34.83 |
| Equity | Eicher Motors | Automobiles | 0.89 | 47649 | 33.70 |
| Equity | O N G C | Oil | 0.83 | 1343042 | 31.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 35581 | 30.89 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 219578 | 30.84 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 99771 | 30.29 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 257316 | 29.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 210759 | 28.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 194545 | 28.50 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 155350 | 27.43 |
| Equity | Jio Financial | Finance | 0.71 | 1134419 | 26.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 722583 | 25.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 225157 | 24.21 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 371935 | 21.41 |
| Equity | Wipro | IT - Software | 0.45 | 992018 | 16.90 |
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:
