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)
: 898.6
Nippon India Index Fund BSE Sensex Plan B - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 41.8314
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 | 1.45 | 1.27 | -1.5 | 11.96 | 1.57 | 12.85 | 15.85 | 9.98 |
Category Avg | 1.59 | 1.23 | -1.28 | 15.35 | -2.6 | 16.94 | 18 | 9.39 |
Category Best | 5.07 | 10.34 | 14.51 | 51.74 | 32.35 | 36.01 | 27.58 | 35.91 |
Category Worst | -0.7 | -4.18 | -8.79 | 1.85 | -17.99 | 9.81 | 14.85 | -18.6 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 15.18 | 1455266 | 138.41 |
Equity | ICICI Bank | Banks | 10.13 | 685249 | 92.37 |
Equity | Reliance Industr | Petroleum Products | 9.71 | 649390 | 88.56 |
Equity | Infosys | IT - Software | 5.42 | 342896 | 49.44 |
Equity | Bharti Airtel | Telecom - Services | 5.41 | 262685 | 49.33 |
Equity | Larsen & Toubro | Construction | 4.50 | 112213 | 41.05 |
Equity | ITC | Diversified FMCG | 4.08 | 925636 | 37.17 |
Equity | SBI | Banks | 3.81 | 398659 | 34.78 |
Equity | Axis Bank | Banks | 3.40 | 273927 | 31.00 |
Equity | M & M | Automobiles | 3.18 | 84737 | 29.03 |
Equity | Kotak Mah. Bank | Banks | 3.09 | 141228 | 28.16 |
Equity | TCS | IT - Software | 3.08 | 97229 | 28.08 |
Equity | Bajaj Finance | Finance | 2.74 | 250495 | 25.01 |
Equity | Eternal Ltd | Retailing | 2.38 | 666859 | 21.70 |
Equity | Hind. Unilever | Diversified FMCG | 2.36 | 85691 | 21.54 |
Equity | Maruti Suzuki | Automobiles | 2.23 | 12673 | 20.31 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 101319 | 16.15 |
Equity | NTPC | Power | 1.70 | 456013 | 15.52 |
Equity | HCL Technologies | IT - Software | 1.54 | 101573 | 14.06 |
Equity | Bharat Electron | Aerospace & Defense | 1.52 | 343763 | 13.88 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 11313 | 13.82 |
Equity | Tata Motors | Automobiles | 1.50 | 201411 | 13.70 |
Equity | Tata Steel | Ferrous Metals | 1.46 | 790746 | 13.33 |
Equity | Titan Company | Consumer Durables | 1.45 | 39194 | 13.19 |
Equity | Power Grid Corpn | Power | 1.34 | 437387 | 12.25 |
Equity | Bajaj Finserv | Finance | 1.21 | 55206 | 11.07 |
Equity | Asian Paints | Consumer Durables | 1.11 | 43268 | 10.16 |
Equity | Trent | Retailing | 1.08 | 21153 | 9.89 |
Equity | Adani Ports | Transport Infrastructure | 1.08 | 70489 | 9.89 |
Equity | Tech Mahindra | IT - Software | 0.93 | 61091 | 8.55 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.19 | 0 | 1.77 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.21 |
MY WEALTH AT RETIREMENT
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