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)
: 890.2
Nippon India Index Fund BSE Sensex Plan Dir IDCW A - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 35.8739
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 | 0.06 | 2.09 | 13.41 | 7.82 | 5.7 | 16.56 | 18.31 | 12.53 |
Category Avg | -0.32 | 1.55 | 18.24 | 4.18 | 1.63 | 20.47 | 20.19 | 11.89 |
Category Best | 1.98 | 5.63 | 47.87 | 37.12 | 20.91 | 31.95 | 33.05 | 40.38 |
Category Worst | -2.3 | -6.55 | 3.44 | -9.76 | -14.37 | 15.69 | 17.22 | -17 |
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- Latest Dividends
Nippon India Index Fund BSE Sensex Plan Dir IDCW A- 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 | 15.39 | 709512 | 141.95 |
Equity | ICICI Bank | Banks | 10.46 | 667366 | 96.48 |
Equity | Reliance Industr | Petroleum Products | 10.30 | 633218 | 95.02 |
Equity | Infosys | IT - Software | 5.80 | 334318 | 53.53 |
Equity | Bharti Airtel | Telecom - Services | 5.35 | 245470 | 49.32 |
Equity | Larsen & Toubro | Construction | 4.35 | 109400 | 40.13 |
Equity | ITC | Diversified FMCG | 3.91 | 866639 | 36.09 |
Equity | TCS | IT - Software | 3.56 | 94808 | 32.81 |
Equity | Axis Bank | Banks | 3.47 | 266891 | 32.00 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 137694 | 29.79 |
Equity | St Bk of India | Banks | 3.19 | 359140 | 29.46 |
Equity | M & M | Automobiles | 2.85 | 82627 | 26.30 |
Equity | Bajaj Finance | Finance | 2.48 | 244257 | 22.86 |
Equity | Hind. Unilever | Diversified FMCG | 2.08 | 83557 | 19.17 |
Equity | Eternal Ltd | Retailing | 1.86 | 650252 | 17.16 |
Equity | HCL Technologies | IT - Software | 1.85 | 99044 | 17.11 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 98796 | 16.56 |
Equity | Maruti Suzuki | Automobiles | 1.66 | 12358 | 15.32 |
Equity | NTPC | Power | 1.61 | 444656 | 14.89 |
Equity | Bharat Electron | Aerospace & Defense | 1.53 | 335202 | 14.13 |
Equity | Titan Company | Consumer Durables | 1.53 | 38218 | 14.09 |
Equity | Tata Motors | Automobiles | 1.46 | 196376 | 13.51 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 11031 | 13.31 |
Equity | Trent | Retailing | 1.39 | 20626 | 12.82 |
Equity | Power Grid Corpn | Power | 1.39 | 426494 | 12.78 |
Equity | Tata Steel | Ferrous Metals | 1.34 | 771053 | 12.31 |
Equity | Bajaj Finserv | Finance | 1.13 | 50841 | 10.44 |
Equity | Tech Mahindra | IT - Software | 1.09 | 59557 | 10.04 |
Equity | Adani Ports | Transport Infrastructure | 1.08 | 68733 | 9.96 |
Equity | Asian Paints | Consumer Durables | 1.07 | 42190 | 9.87 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.26 | 0 | 2.41 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.85 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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