Nippon India Index Fund Nifty 50 Plan B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Index Fund Nifty 50 Plan B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Sep-2010
Fund Manager
: Himanshu Mange
Net Assets (Rs. cr)
: 2308.74
Nippon India Index Fund Nifty 50 Plan B - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 40.8964
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 Nifty 50 Plan B- NAV Chart
Nippon India Index Fund Nifty 50 Plan B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.64 | 2.42 | 5.02 | -0.49 | 8.92 | 12.71 | 21.74 | 10.14 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Nippon India Index Fund Nifty 50 Plan B- Latest Dividends
No Records Found
Nippon India Index Fund Nifty 50 Plan B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd15,01,142
Jio Financial7,07,774
Out
InName Of The CompanyNo Of Shares
Britannia Inds.23,869
B P C L3,92,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.02 | 1643737 | 300.50 |
| Equity | ICICI Bank | Banks | 8.91 | 1525121 | 205.63 |
| Equity | Reliance Industr | Petroleum Products | 8.09 | 1463966 | 186.67 |
| Equity | Infosys | IT - Software | 5.29 | 777836 | 122.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.35 | 579668 | 100.47 |
| Equity | Larsen & Toubro | Construction | 3.84 | 253654 | 88.58 |
| Equity | ITC | Diversified FMCG | 3.57 | 2011345 | 82.41 |
| Equity | TCS | IT - Software | 3.45 | 220679 | 79.58 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 317709 | 68.98 |
| Equity | Axis Bank | Banks | 2.95 | 617435 | 68.04 |
| Equity | St Bk of India | Banks | 2.77 | 830136 | 64.04 |
| Equity | M & M | Automobiles | 2.21 | 191472 | 51.04 |
| Equity | Bajaj Finance | Finance | 2.19 | 56504 | 50.54 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 191766 | 43.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 232960 | 40.41 |
| Equity | NTPC | Power | 1.59 | 1024552 | 36.63 |
| Equity | HCL Technologies | IT - Software | 1.58 | 229188 | 36.49 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 28359 | 32.67 |
| Equity | Tata Motors | Automobiles | 1.32 | 450919 | 30.41 |
| Equity | Zomato Ltd | Retailing | 1.31 | 1501142 | 30.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 25138 | 28.93 |
| Equity | Power Grid Corpn | Power | 1.23 | 979300 | 28.43 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 1786717 | 27.55 |
| Equity | Titan Company | Consumer Durables | 1.18 | 89117 | 27.29 |
| Equity | Trent | Retailing | 1.11 | 48019 | 25.57 |
| Equity | Bajaj Finserv | Finance | 1.02 | 117554 | 23.59 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 773858 | 23.31 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 97738 | 22.87 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 205003 | 21.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 82935 | 21.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 312835 | 21.34 |
| Equity | O N G C | Oil | 0.90 | 839265 | 20.67 |
| Equity | Shriram Finance | Finance | 0.86 | 302419 | 19.83 |
| Equity | Coal India | Consumable Fuels | 0.85 | 490777 | 19.54 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 137052 | 19.43 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 23962 | 18.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 159454 | 18.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 121556 | 17.53 |
| Equity | Nestle India | Food Products | 0.76 | 77473 | 17.43 |
| Equity | Jio Financial | Finance | 0.70 | 707774 | 16.10 |
| Equity | Wipro | IT - Software | 0.70 | 613729 | 16.09 |
| Equity | Eicher Motors | Automobiles | 0.68 | 29695 | 15.88 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 231323 | 15.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 131806 | 15.08 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 96841 | 14.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 21830 | 14.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 140705 | 14.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 56278 | 13.03 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 28048 | 10.44 |
| Equity | IndusInd Bank | Banks | 0.40 | 142295 | 9.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.06 | 0 | 24.47 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.10 |
| Net CA & Others | Net CA & Others | -/- | -0.66 | 0 | -14.63 |
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.):
5,61,387.15
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:
