Nippon India Index Fund BSE Sensex Plan Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 945.62
Nippon India Index Fund BSE Sensex Plan Dir G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 40.1153
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Index Fund BSE Sensex Plan Dir G- NAV Chart
Nippon India Index Fund BSE Sensex Plan Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -8.39 | -9.18 | -7.48 | 2.77 | 10.82 | 10.31 | 11.65 |
| Category Avg | -0.71 | -7.15 | -6.37 | -6.77 | 7.06 | 16.81 | 12.46 | 4.64 |
| Category Best | 3.07 | 2.21 | 9.96 | 17.61 | 51.95 | 32.5 | 19.19 | 38.6 |
| Category Worst | -3.29 | -13.02 | -23.34 | -23.1 | -18.26 | 2.08 | 8.94 | -26.58 |
Nippon India Index Fund BSE Sensex Plan Dir G- Latest Dividends
No Records Found
Nippon India Index Fund BSE Sensex Plan Dir G- 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
Kwality Wall's87,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.05 | 1497119 | 132.85 |
| Equity | ICICI Bank | Banks | 10.25 | 702793 | 96.91 |
| Equity | Reliance Industr | Petroleum Products | 9.81 | 665434 | 92.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.46 | 274783 | 51.65 |
| Equity | Larsen & Toubro | Construction | 5.21 | 114991 | 49.22 |
| Equity | SBI | Banks | 5.19 | 408509 | 49.10 |
| Equity | Infosys | IT - Software | 4.83 | 351370 | 45.67 |
| Equity | Axis Bank | Banks | 4.11 | 280802 | 38.85 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 723625 | 30.05 |
| Equity | M & M | Automobiles | 3.17 | 88053 | 29.93 |
| Equity | ITC | Diversified FMCG | 3.15 | 948691 | 29.75 |
| Equity | TCS | IT - Software | 2.78 | 99631 | 26.26 |
| Equity | Bajaj Finance | Finance | 2.71 | 257023 | 25.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.17 | 87808 | 20.53 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 12987 | 19.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 103822 | 18.04 |
| Equity | NTPC | Power | 1.89 | 467279 | 17.84 |
| Equity | Titan Company | Consumer Durables | 1.84 | 40163 | 17.38 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 810282 | 17.20 |
| Equity | Eternal | Retailing | 1.78 | 683335 | 16.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.66 | 352256 | 15.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 11592 | 14.69 |
| Equity | HCL Technologies | IT - Software | 1.53 | 104083 | 14.46 |
| Equity | Power Grid Corpn | Power | 1.42 | 448193 | 13.38 |
| Equity | Bajaj Finserv | Finance | 1.19 | 56570 | 11.27 |
| Equity | Adani Ports | Transport Infrastructure | 1.16 | 72230 | 10.98 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 22051 | 10.63 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 44337 | 10.53 |
| Equity | Tech Mahindra | IT - Software | 0.90 | 62622 | 8.49 |
| Equity | Trent | Retailing | 0.89 | 21676 | 8.45 |
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.):
7,11,597.56
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:
