Nippon India Index Fund BSE Sensex Plan Dir IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan Dir IDCW A
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 929.76
Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 32.1893
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- NAV Chart
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -4.7 | -2.72 | -0.85 | -9.02 | 4.03 | 4.85 | 10.5 |
| Category Avg | -2.95 | -4.74 | -1.16 | 6.88 | -1.53 | 9.9 | 8.55 | 5.68 |
| Category Best | 0.69 | -0.11 | 11.48 | 30.63 | 32.61 | 29.95 | 17.83 | 27.02 |
| Category Worst | -8.72 | -9.68 | -9.82 | -11.18 | -25.77 | -2.93 | 4.46 | -19.13 |
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- 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 | |||||
| Equity | HDFC Bank | Banks | 11.84 | 1553097 | 110.11 |
| Equity | ICICI Bank | Banks | 11.39 | 730561 | 105.93 |
| Equity | Reliance Industr | Petroleum Products | 9.53 | 689474 | 88.59 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 310448 | 56.81 |
| Equity | Larsen & Toubro | Construction | 5.16 | 119152 | 48.01 |
| Equity | SBI | Banks | 4.83 | 423265 | 44.86 |
| Equity | Infosys | IT - Software | 4.31 | 355406 | 40.03 |
| Equity | Axis Bank | Banks | 4.02 | 291491 | 37.39 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 750013 | 31.36 |
| Equity | M & M | Automobiles | 3.26 | 91234 | 30.29 |
| Equity | Bajaj Finance | Finance | 3.12 | 272799 | 29.04 |
| Equity | ITC | Diversified FMCG | 2.71 | 983087 | 25.19 |
| Equity | TCS | IT - Software | 2.62 | 103230 | 24.40 |
| Equity | Eternal | Retailing | 2.60 | 737519 | 24.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.31 | 110017 | 21.51 |
| Equity | Titan Company | Consumer Durables | 2.29 | 41614 | 21.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 90980 | 18.15 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 13135 | 17.70 |
| Equity | NTPC | Power | 1.71 | 484158 | 15.86 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 839551 | 15.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 364980 | 15.11 |
| Equity | HCL Technologies | IT - Software | 1.52 | 107842 | 14.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.49 | 12011 | 13.81 |
| Equity | Power Grid Corpn | Power | 1.32 | 464382 | 12.26 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 75127 | 12.28 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 45938 | 11.83 |
| Equity | Interglobe Aviat | Transport Services | 1.27 | 22852 | 11.84 |
| Equity | Bajaj Finserv | Finance | 1.24 | 57083 | 11.52 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 64906 | 10.54 |
| Equity | Trent | Retailing | 1.04 | 33688 | 9.70 |
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:
