Nippon India Index Fund BSE Sensex Plan IDCW Hy
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan IDCW Hy
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 912.14
Nippon India Index Fund BSE Sensex Plan IDCW Hy - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 33.8065
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil - If redeemed/switched out above 1 year from the date of allotment.
Nippon India Index Fund BSE Sensex Plan IDCW Hy- NAV Chart
Nippon India Index Fund BSE Sensex Plan IDCW Hy- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 2.98 | 2.3 | 6.24 | 6.34 | 13.23 | 15.38 | 9.7 |
| Category Avg | 0.69 | 1.72 | 1.43 | 7.49 | 3 | 17.94 | 18.75 | 10.62 |
| Category Best | 2.3 | 7.72 | 13.42 | 41.01 | 31.16 | 36.06 | 27.66 | 35.73 |
| Category Worst | -1.01 | -2.05 | -6.84 | -3.94 | -13.52 | 9.53 | 15.39 | -15.89 |
Nippon India Index Fund BSE Sensex Plan IDCW Hy- Latest Dividends
Record DateDividend %Bonus
24-Feb-202013.2811270
Nippon India Index Fund BSE Sensex Plan IDCW Hy- 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 | 15.18 | 1455266 | 138.41 |
| Equity | ICICI Bank | Banks | 10.13 | 685249 | 92.37 |
| Equity | Reliance Industr | Petroleum Products | 9.71 | 649390 | 88.56 |
| Equity | Infosys | IT - Software | 5.42 | 342896 | 49.44 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 262685 | 49.33 |
| Equity | Larsen & Toubro | Construction | 4.50 | 112213 | 41.05 |
| Equity | ITC | Diversified FMCG | 4.08 | 925636 | 37.17 |
| Equity | SBI | Banks | 3.81 | 398659 | 34.78 |
| Equity | Axis Bank | Banks | 3.40 | 273927 | 31.00 |
| Equity | M & M | Automobiles | 3.18 | 84737 | 29.03 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 141228 | 28.16 |
| Equity | TCS | IT - Software | 3.08 | 97229 | 28.08 |
| Equity | Bajaj Finance | Finance | 2.74 | 250495 | 25.01 |
| Equity | Eternal Ltd | Retailing | 2.38 | 666859 | 21.70 |
| Equity | Hind. Unilever | Diversified FMCG | 2.36 | 85691 | 21.54 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 12673 | 20.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 101319 | 16.15 |
| Equity | NTPC | Power | 1.70 | 456013 | 15.52 |
| Equity | HCL Technologies | IT - Software | 1.54 | 101573 | 14.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 343763 | 13.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 11313 | 13.82 |
| Equity | Tata Motors | Automobiles | 1.50 | 201411 | 13.70 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 790746 | 13.33 |
| Equity | Titan Company | Consumer Durables | 1.45 | 39194 | 13.19 |
| Equity | Power Grid Corpn | Power | 1.34 | 437387 | 12.25 |
| Equity | Bajaj Finserv | Finance | 1.21 | 55206 | 11.07 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 43268 | 10.16 |
| Equity | Trent | Retailing | 1.08 | 21153 | 9.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 70489 | 9.89 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 61091 | 8.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 1.77 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -1.21 |
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:
Mr. A N Shanbhag - Associ, 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:
