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Nippon India Index Fund BSE Sensex Plan B

Nippon India Index Fund BSE Sensex Plan B

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

Invest wise with Expert advice

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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

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 BankBanks15.181455266138.41
EquityICICI BankBanks10.1368524992.37
EquityReliance IndustrPetroleum Products9.7164939088.56
EquityInfosysIT - Software5.4234289649.44
EquityBharti AirtelTelecom - Services5.4126268549.33
EquityLarsen & ToubroConstruction4.5011221341.05
EquityITCDiversified FMCG4.0892563637.17
EquitySBIBanks3.8139865934.78
EquityAxis BankBanks3.4027392731.00
EquityM & MAutomobiles3.188473729.03
EquityKotak Mah. BankBanks3.0914122828.16
EquityTCSIT - Software3.089722928.08
EquityBajaj FinanceFinance2.7425049525.01
EquityEternal LtdRetailing2.3866685921.70
EquityHind. UnileverDiversified FMCG2.368569121.54
EquityMaruti SuzukiAutomobiles2.231267320.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7710131916.15
EquityNTPCPower1.7045601315.52
EquityHCL TechnologiesIT - Software1.5410157314.06
EquityBharat ElectronAerospace & Defense1.5234376313.88
EquityUltraTech Cem.Cement & Cement Products1.521131313.82
EquityTata MotorsAutomobiles1.5020141113.70
EquityTata SteelFerrous Metals1.4679074613.33
EquityTitan CompanyConsumer Durables1.453919413.19
EquityPower Grid CorpnPower1.3443738712.25
EquityBajaj FinservFinance1.215520611.07
EquityAsian PaintsConsumer Durables1.114326810.16
EquityTrentRetailing1.08211539.89
EquityAdani PortsTransport Infrastructure1.08704899.89
EquityTech MahindraIT - Software0.93610918.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1901.77
Cash & Cash EquivalentC C I-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.110-1.21

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,63,683.95
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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1860-267-3000 / 7039-050-000

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