Nippon India Index Fund BSE Sensex Plan Dir IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan Dir IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 894.28
Nippon India Index Fund BSE Sensex Plan Dir IDCW Q - Nav Details
Nav Date
: 25-Jun-2026
NAV [Rs.]
: 33.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund BSE Sensex Plan Dir IDCW Q- NAV Chart
Nippon India Index Fund BSE Sensex Plan Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.15 | 1.07 | 2.87 | -9.3 | -5.9 | 7.96 | 7.98 | 10.97 |
| Category Avg | -0.45 | 0.79 | 8.63 | -1.73 | 0.19 | 14.94 | 11.39 | 7.38 |
| Category Best | 3.6 | 9.16 | 24.43 | 20.82 | 45.4 | 31.66 | 18.09 | 30.66 |
| Category Worst | -4.02 | -7.73 | -7.66 | -29.58 | -29.29 | -0.27 | 7.52 | -28.61 |
Nippon India Index Fund BSE Sensex Plan Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan Dir IDCW Q- 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 | 12.80 | 1537021 | 114.46 |
| Equity | ICICI Bank | Banks | 10.14 | 722048 | 90.68 |
| Equity | Reliance Industr | Petroleum Products | 10.08 | 682564 | 90.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 287608 | 52.62 |
| Equity | Larsen & Toubro | Construction | 5.38 | 117953 | 48.08 |
| Equity | Infosys | IT - Software | 4.56 | 351825 | 40.80 |
| Equity | SBI | Banks | 4.52 | 419024 | 40.39 |
| Equity | Axis Bank | Banks | 4.15 | 288348 | 37.13 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 742489 | 28.56 |
| Equity | ITC | Diversified FMCG | 3.12 | 973220 | 27.93 |
| Equity | M & M | Automobiles | 3.07 | 90320 | 27.41 |
| Equity | Bajaj Finance | Finance | 2.73 | 269916 | 24.41 |
| Equity | TCS | IT - Software | 2.58 | 102196 | 23.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.19 | 108915 | 19.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 90068 | 19.32 |
| Equity | NTPC | Power | 2.07 | 479308 | 18.53 |
| Equity | Eternal | Retailing | 2.02 | 720395 | 18.07 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 13321 | 17.47 |
| Equity | Tata Steel | Ferrous Metals | 1.94 | 831140 | 17.36 |
| Equity | Titan Company | Consumer Durables | 1.88 | 41197 | 16.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 361324 | 14.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 11891 | 13.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.50 | 74374 | 13.42 |
| Equity | Power Grid Corpn | Power | 1.49 | 459730 | 13.32 |
| Equity | HCL Technologies | IT - Software | 1.41 | 106762 | 12.64 |
| Equity | Asian Paints | Consumer Durables | 1.36 | 45478 | 12.15 |
| Equity | Bajaj Finserv | Finance | 1.13 | 56511 | 10.08 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 22620 | 9.96 |
| Equity | Tech Mahindra | IT - Software | 1.07 | 64245 | 9.52 |
| Equity | Trent | Retailing | 1.05 | 22234 | 9.40 |
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.):
7,40,030.99
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:
