Nippon India Index Fund BSE Sensex Plan G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund BSE Sensex Plan G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 898.6
Nippon India Index Fund BSE Sensex Plan G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 41.7109
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 G- NAV Chart
Nippon India Index Fund BSE Sensex Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.01 | 1.27 | -0.79 | 10.74 | 0.74 | 11.54 | 16.64 | 9.98 |
| Category Avg | 1.28 | 2.45 | -1.1 | 14.7 | -2.42 | 15.41 | 18.53 | 9.43 |
| Category Best | 4.7 | 12.75 | 13.22 | 45.89 | 33.06 | 33.11 | 28.52 | 35 |
| Category Worst | -0.59 | -1.87 | -14.12 | -3.24 | -15.21 | 8.94 | 15.64 | -20.23 |
Nippon India Index Fund BSE Sensex Plan G- Latest Dividends
No Records Found
Nippon India Index Fund BSE Sensex Plan 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.32 | 1446750 | 137.65 |
| Equity | ICICI Bank | Banks | 10.59 | 680406 | 95.12 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 645590 | 87.60 |
| Equity | Infosys | IT - Software | 5.57 | 340850 | 50.08 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 250267 | 47.27 |
| Equity | Larsen & Toubro | Construction | 4.47 | 111537 | 40.15 |
| Equity | ITC | Diversified FMCG | 4.03 | 883572 | 36.20 |
| Equity | SBI | Banks | 3.54 | 396327 | 31.79 |
| Equity | TCS | IT - Software | 3.32 | 96660 | 29.81 |
| Equity | Axis Bank | Banks | 3.17 | 272106 | 28.45 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 140384 | 27.52 |
| Equity | M & M | Automobiles | 3.00 | 84241 | 26.94 |
| Equity | Hind. Unilever | Diversified FMCG | 2.52 | 85189 | 22.66 |
| Equity | Bajaj Finance | Finance | 2.43 | 249030 | 21.85 |
| Equity | Eternal Ltd | Retailing | 2.32 | 662957 | 20.83 |
| Equity | Maruti Suzuki | Automobiles | 2.07 | 12599 | 18.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 100726 | 16.05 |
| Equity | NTPC | Power | 1.65 | 453345 | 14.84 |
| Equity | HCL Technologies | IT - Software | 1.64 | 100979 | 14.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 11247 | 14.21 |
| Equity | Titan Company | Consumer Durables | 1.57 | 38965 | 14.13 |
| Equity | Tata Motors | Automobiles | 1.49 | 200213 | 13.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 341751 | 12.61 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 786119 | 12.14 |
| Equity | Power Grid Corpn | Power | 1.33 | 434828 | 11.97 |
| Equity | Trent | Retailing | 1.24 | 21029 | 11.15 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 43015 | 10.82 |
| Equity | Bajaj Finserv | Finance | 1.10 | 51834 | 9.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 70076 | 9.20 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 60721 | 8.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.15 | 0 | 1.35 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.45 |
| Cash & Cash Equivalent | C C I | -/- | 8.90 | 0 | 0.00 |
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.):
6,17,875.24
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:
