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)
: 957.22
Nippon India Index Fund BSE Sensex Plan Dir IDCW Q - Nav Details
Nav Date
: 27-Nov-2025
NAV [Rs.]
: 36.859
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 | 0.09 | 1.13 | 6.23 | 6 | 7.86 | 12.32 | 14.34 | 12.37 |
| Category Avg | 0.16 | 1.18 | 5.18 | 5.04 | 5.15 | 16.78 | 16.81 | 10.85 |
| Category Best | 3.38 | 9.4 | 24.99 | 27.01 | 33.63 | 33.36 | 25.64 | 38.07 |
| Category Worst | -2.76 | -3.25 | -3.55 | -11.76 | -14.13 | 8.38 | 13.77 | -15.96 |
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
TML Commercial2,01,958
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 | 15.07 | 1460103 | 144.20 |
| Equity | Reliance Industr | Petroleum Products | 10.12 | 651549 | 96.85 |
| Equity | ICICI Bank | Banks | 9.66 | 687526 | 92.47 |
| Equity | Bharti Airtel | Telecom - Services | 5.66 | 263558 | 54.15 |
| Equity | Infosys | IT - Software | 5.33 | 344036 | 51.00 |
| Equity | Larsen & Toubro | Construction | 4.74 | 112586 | 45.38 |
| Equity | ITC | Diversified FMCG | 4.08 | 928712 | 39.02 |
| Equity | SBI | Banks | 3.92 | 399984 | 37.47 |
| Equity | Axis Bank | Banks | 3.54 | 274838 | 33.88 |
| Equity | TCS | IT - Software | 3.12 | 97552 | 29.82 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 141697 | 29.78 |
| Equity | M & M | Automobiles | 3.10 | 85019 | 29.64 |
| Equity | Bajaj Finance | Finance | 2.74 | 251328 | 26.20 |
| Equity | Eternal Ltd | Retailing | 2.22 | 669076 | 21.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.22 | 85976 | 21.20 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 12716 | 20.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 101656 | 17.17 |
| Equity | HCL Technologies | IT - Software | 1.64 | 101911 | 15.70 |
| Equity | NTPC | Power | 1.61 | 457529 | 15.41 |
| Equity | Titan Company | Consumer Durables | 1.54 | 39325 | 14.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 344906 | 14.69 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 793374 | 14.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 11350 | 13.55 |
| Equity | Power Grid Corpn | Power | 1.32 | 438841 | 12.64 |
| Equity | Bajaj Finserv | Finance | 1.21 | 55390 | 11.56 |
| Equity | Asian Paints | Consumer Durables | 1.14 | 43412 | 10.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 70723 | 10.26 |
| Equity | Trent | Retailing | 1.04 | 21223 | 9.96 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 61294 | 8.73 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 202080 | 8.28 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.55 | 201958 | 5.28 |
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:
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
Website:
