Nippon India Index Fund BSE Sensex Plan B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 988.94
Nippon India Index Fund BSE Sensex Plan B - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 43.2624
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 BSE Sensex Plan B- NAV Chart
Nippon India Index Fund BSE Sensex Plan B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | -0.8 | 4.02 | 2.12 | 9.85 | 13.11 | 12.67 | 10.06 |
| Category Avg | 1.85 | 0.79 | 3.8 | 2 | 6.94 | 18.26 | 14.78 | 10.41 |
| Category Best | 5.11 | 7.16 | 15.15 | 22.29 | 34.08 | 37.21 | 22.96 | 41.74 |
| Category Worst | -0.87 | -3.78 | -5.15 | -11.77 | -11.88 | 11.97 | 11.71 | -14.61 |
Nippon India Index Fund BSE Sensex Plan B- Latest Dividends
No Records Found
Nippon India Index Fund BSE Sensex Plan B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat22,042
Kwality Wall's87,918
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,05,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.97 | 1496460 | 148.41 |
| Equity | Reliance Industr | Petroleum Products | 10.53 | 665142 | 104.38 |
| Equity | ICICI Bank | Banks | 9.51 | 702484 | 94.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.83 | 274662 | 57.83 |
| Equity | Infosys | IT - Software | 5.73 | 351216 | 56.77 |
| Equity | Larsen & Toubro | Construction | 4.73 | 114940 | 46.93 |
| Equity | SBI | Banks | 4.04 | 408329 | 40.10 |
| Equity | ITC | Diversified FMCG | 3.85 | 948274 | 38.21 |
| Equity | Axis Bank | Banks | 3.59 | 280678 | 35.60 |
| Equity | M & M | Automobiles | 3.29 | 88015 | 32.65 |
| Equity | TCS | IT - Software | 3.22 | 99587 | 31.92 |
| Equity | Kotak Mah. Bank | Banks | 3.21 | 144661 | 31.83 |
| Equity | Bajaj Finance | Finance | 2.56 | 256909 | 25.34 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 12981 | 21.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.05 | 87769 | 20.32 |
| Equity | Eternal | Retailing | 1.91 | 683034 | 18.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 103777 | 17.84 |
| Equity | HCL Technologies | IT - Software | 1.70 | 104037 | 16.89 |
| Equity | Titan Company | Consumer Durables | 1.64 | 40145 | 16.26 |
| Equity | NTPC | Power | 1.55 | 467074 | 15.38 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 809926 | 14.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 352101 | 14.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 11587 | 13.65 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 44317 | 12.27 |
| Equity | Power Grid Corpn | Power | 1.20 | 447996 | 11.85 |
| Equity | Bajaj Finserv | Finance | 1.16 | 56545 | 11.52 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 22042 | 11.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 72198 | 10.60 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 62595 | 9.96 |
| Equity | Trent | Retailing | 0.93 | 21666 | 9.26 |
| Equity | Kwality Wall's | Food Products | 0.03 | 87918 | 0.33 |
MY WEALTH AT RETIREMENT
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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:
