Previous Nav
Net Change on 29-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
Tata Consultancy Services Limited
Kotak Mahindra Bank Limited
ITC Limited
Hindustan Unilever Limited
Larsen & Toubro Limited
Axis Bank Limited
State Bank of India
Bharti Airtel Limited
Bajaj Finance Limited
Asian Paints Limited
HCL Technologies Limited
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
Sun Pharmaceutical Industries Limited
Titan Company Limited
Tata Steel Limited
Power Grid Corporation of India Limited
Tata Motors Limited
Bajaj Finserv Limited
NTPC Limited
Tech Mahindra Limited
Wipro Limited
UltraTech Cement Limited
Nestle India Limited
Hindalco Industries Limited
IndusInd Bank Limited
HDFC Life Insurance Company Limited
Oil & Natural Gas Corporation Limited
Grasim Industries Limited
JSW Steel Limited
Adani Ports and Special Economic Zone Limited
Dr. Reddy's Laboratories Limited
SBI Life Insurance Company Limited
Cipla Limited
Bajaj Auto Limited
Divi's Laboratories Limited
Tata Consumer Products Limited
Britannia Industries Limited
UPL Limited
Apollo Hospitals Enterprise Limited
Coal India Limited
Eicher Motors Limited
Hero MotoCorp Limited
Bharat Petroleum Corporation Limited
Triparty Repo
Shree Cement Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Household & Personal Products
Automobiles - Passenger Cars
Engineering - Construction
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Insurance
Consumer Food
Cement & Construction Materials
Diamond & Jewellery
Automobiles-Trucks/Lcv
Finance - Investment
Metal - Non Ferrous
Oil Exploration
Diversified
Port
Tea/Coffee
Pesticides & Agrochemicals
Mining & Minerals
Hospital & Healthcare Services
Miscellaneous
21/02/2022
02/03/2020
25/02/2019
Cash
Equity
Nippon India Index Fund - Nifty Plan is a Index Funds - Nifty fund and belongs to Nippon India Mutual Fund. It was launched on 28-Sep-2010 and currently has an AUM of ₹500.79 crore. Nippon India Index Fund - Nifty Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Index Fund - Nifty Plan ended down ₹-0.07(-0.32%)yesterday to ₹20.7694.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Nippon India Index Fund - Nifty Plan is managed by Mehul Dama .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013