Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Index |
Launch Date | : | 28-Sep-2020 |
Fund Manager | : | Himanshu Mange |
Net Assets (Rs. cr) | : | 1092.77 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 30.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.76 | 9.91 | 7.59 | 30.11 | 68.66 | 29.62 | 36.93 | |
Category Avg | 0.94 | 3.12 | 8.05 | 24.81 | 45.68 | 19.18 | 15.23 | 20.30 |
Category Best | 2.86 | 11.27 | 19.31 | 54.81 | 92.76 | 30.31 | 18.28 | 82.69 |
Category Worst | 2.76 | 9.91 | 7.59 | 30.11 | 68.66 | 29.62 | 36.93 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Crompton Gr. Con | Consumer Durables | 1.19 | 4,84,772.00 | 12.97 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 38,442.00 | 12.88 | ||||
Equity | Cyient | IT - Services | 1.16 | 63,494.00 | 12.68 | ||||
Equity | Blue Star | Consumer Durables | 1.14 | 97,645.00 | 12.44 | ||||
Equity | Angel One | Capital Markets | 1.08 | 38,628.00 | 11.76 | ||||
Equity | C D S L | Capital Markets | 1.05 | 66,956.00 | 11.46 | ||||
Equity | I D F C | Finance | 1.01 | 10,01,032.00 | 11.08 | ||||
Equity | RBL Bank | Banks | 0.99 | 4,51,561.00 | 10.85 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 1,12,738.00 | 10.81 | ||||
Equity | Karur Vysya Bank | Banks | 0.98 | 5,87,964.00 | 10.74 | ||||
Equity | Sonata Software | IT - Software | 0.96 | 1,45,854.00 | 10.54 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 6,78,379.00 | 10.35 | ||||
Equity | Exide Inds. | Auto Components | 0.95 | 3,39,585.00 | 10.34 | ||||
Equity | Radico Khaitan | Beverages | 0.92 | 58,461.00 | 10.10 | ||||
Equity | Cams Services | Capital Markets | 0.92 | 34,451.00 | 10.04 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.92 | 1,50,290.00 | 10.00 | ||||
Equity | Elgi Equipments | Industrial Products | 0.89 | 1,62,442.00 | 9.77 | ||||
Equity | Redington | Commercial Services & Supplies | 0.85 | 4,47,867.00 | 9.34 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.83 | 1,22,720.00 | 9.11 | ||||
Equity | Global Health | Healthcare Services | 0.83 | 68,806.00 | 9.09 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.81 | 53,813.00 | 8.88 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.81 | 12,717.00 | 8.88 | ||||
Equity | Brigade Enterpr. | Realty | 0.81 | 94,069.00 | 8.80 | ||||
Equity | NCC | Construction | 0.78 | 3,69,150.00 | 8.58 | ||||
Equity | Chola Financial | Finance | 0.75 | 73,604.00 | 8.18 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.75 | 26,149.00 | 8.14 | ||||
Equity | Equitas Sma. Fin | Banks | 0.72 | 8,55,474.00 | 7.92 | ||||
Equity | Guj.St.Petronet | Gas | 0.71 | 2,16,903.00 | 7.73 | ||||
Equity | Kalpataru Proj. | Construction | 0.71 | 72,246.00 | 7.73 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.70 | 5,71,332.00 | 7.68 | ||||
Equity | Krishna Institu. | Healthcare Services | 0.69 | 36,798.00 | 7.58 | ||||
Equity | GE Shipping Co | Transport Services | 0.68 | 74,256.00 | 7.43 | ||||
Equity | Intellect Design | IT - Software | 0.67 | 67,026.00 | 7.35 | ||||
Equity | City Union Bank | Banks | 0.67 | 5,41,567.00 | 7.32 | ||||
Equity | EIH | Leisure Services | 0.66 | 1,60,275.00 | 7.20 | ||||
Equity | Manappuram Fin. | Finance | 0.65 | 4,08,345.00 | 7.07 | ||||
Equity | H U D C O | Finance | 0.65 | 3,77,256.00 | 7.06 | ||||
Equity | PVR Inox | Entertainment | 0.65 | 53,261.00 | 7.06 | ||||
Equity | Amara Raja Ener. | Auto Components | 0.65 | 92,706.00 | 7.05 | ||||
Equity | Swan Energy | Diversified | 0.64 | 1,03,964.00 | 6.97 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.63 | 2,47,839.00 | 6.89 | ||||
Equity | Castrol India | Petroleum Products | 0.62 | 3,65,343.00 | 6.79 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 0.60 | 50,835.00 | 6.53 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.60 | 68,482.00 | 6.52 | ||||
Equity | Century Textiles | Paper, Forest & Jute Products | 0.59 | 39,572.00 | 6.45 | ||||
Equity | IRB Infra.Devl. | Construction | 0.59 | 10,92,523.00 | 6.40 | ||||
Equity | 360 ONE | Capital Markets | 0.59 | 94,647.00 | 6.39 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.58 | 88,128.00 | 6.34 | ||||
Equity | K E C Intl. | Construction | 0.58 | 91,082.00 | 6.32 | ||||
Equity | HFCL | Telecom - Services | 0.56 | 6,72,416.00 | 6.17 | ||||
Equity | Tata Inv.Corpn. | Finance | 0.56 | 9,858.00 | 6.16 | ||||
Equity | NBCC | Construction | 0.56 | 5,12,730.00 | 6.10 | ||||
Equity | Indiamart Inter. | Retailing | 0.55 | 22,606.00 | 5.98 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.54 | 4,58,728.00 | 5.91 | ||||
Equity | Olectra Greentec | Automobiles | 0.53 | 30,936.00 | 5.84 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.53 | 20,236.00 | 5.81 | ||||
Equity | Mahanagar Gas | Gas | 0.53 | 42,441.00 | 5.79 | ||||
Equity | CESC | Power | 0.52 | 4,69,629.00 | 5.71 | ||||
Equity | CreditAcc. Gram. | Finance | 0.52 | 39,635.00 | 5.71 | ||||
Equity | Finolex Cables | Industrial Products | 0.52 | 56,490.00 | 5.65 | ||||
Equity | Inox Wind | Electrical Equipment | 0.52 | 1,08,108.00 | 5.64 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.51 | 7,987.00 | 5.57 | ||||
Equity | Indiabulls Hous. | Finance | 0.51 | 3,30,376.00 | 5.56 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.50 | 6,771.00 | 5.49 | ||||
Equity | NLC India | Power | 0.50 | 2,40,406.00 | 5.48 | ||||
Equity | Ratnamani Metals | Industrial Products | 0.50 | 19,549.00 | 5.46 | ||||
Equity | Ircon Intl. | Construction | 0.50 | 2,48,135.00 | 5.45 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.49 | 34,001.00 | 5.40 | ||||
Equity | IIFL Finance | Finance | 0.49 | 1,58,185.00 | 5.38 | ||||
Equity | Finolex Inds. | Industrial Products | 0.49 | 2,15,148.00 | 5.30 | ||||
Equity | Ramkrishna Forg. | Auto Components | 0.48 | 76,310.00 | 5.27 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.48 | 76,756.00 | 5.20 | ||||
Equity | Zensar Tech. | IT - Software | 0.47 | 85,392.00 | 5.18 | ||||
Equity | Sapphire Foods | Leisure Services | 0.47 | 32,654.00 | 5.12 | ||||
Equity | Welspun Corp | Industrial Products | 0.47 | 98,622.00 | 5.08 | ||||
Equity | Amber Enterp. | Consumer Durables | 0.46 | 13,715.00 | 5.02 | ||||
Equity | Praj Industries | Industrial Manufacturing | 0.45 | 92,834.00 | 4.95 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 0.45 | 13,243.00 | 4.89 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.45 | 37,491.00 | 4.86 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 0.44 | 52,789.00 | 4.85 | ||||
Equity | Lemon Tree Hotel | Leisure Services | 0.44 | 3,70,260.00 | 4.83 | ||||
Equity | KFin Technolog. | Capital Markets | 0.44 | 78,570.00 | 4.82 | ||||
Equity | PNB Housing | Finance | 0.44 | 76,345.00 | 4.81 | ||||
Equity | Can Fin Homes | Finance | 0.44 | 63,234.00 | 4.76 | ||||
Equity | Himadri Special | Chemicals & Petrochemicals | 0.43 | 1,56,131.00 | 4.72 | ||||
Equity | NMDC Steel | Ferrous Metals | 0.43 | 8,61,542.00 | 4.71 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.43 | 2,36,425.00 | 4.67 | ||||
Equity | Cochin Shipyard | Industrial Manufacturing | 0.43 | 53,544.00 | 4.67 | ||||
Equity | AAVAS Financiers | Finance | 0.42 | 35,197.00 | 4.63 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.42 | 14,440.00 | 4.60 | ||||
Equity | Raymond | Textiles & Apparels | 0.42 | 25,092.00 | 4.54 | ||||
Equity | Jyothy Labs | Household Products | 0.41 | 1,02,416.00 | 4.51 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.41 | 83,865.00 | 4.50 | ||||
Equity | Motil.Oswal.Fin. | Capital Markets | 0.41 | 26,940.00 | 4.49 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.41 | 1,34,176.00 | 4.45 | ||||
Equity | Asahi India Glas | Auto Components | 0.40 | 82,458.00 | 4.42 | ||||
Equity | Aptus Value Hou. | Finance | 0.40 | 1,42,913.00 | 4.42 | ||||
Equity | Tanla Platforms | IT - Software | 0.40 | 53,718.00 | 4.40 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.40 | 1,02,310.00 | 4.40 | ||||
Equity | Data Pattern | Aerospace & Defense | 0.40 | 18,146.00 | 4.39 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.40 | 2,04,073.00 | 4.34 | ||||
Equity | Sterling & Wils. | Construction | 0.40 | 82,570.00 | 4.32 | ||||
Equity | Aegis Logistics | Gas | 0.39 | 95,250.00 | 4.25 | ||||
Equity | CEAT | Auto Components | 0.39 | 15,855.00 | 4.25 | ||||
Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.39 | 29,622.00 | 4.23 | ||||
Equity | CIE Automotive | Auto Components | 0.39 | 91,508.00 | 4.23 | ||||
Equity | Engineers India | Construction | 0.38 | 2,07,596.00 | 4.19 | ||||
Equity | Affle India | IT - Services | 0.38 | 40,162.00 | 4.18 | ||||
Equity | EID Parry | Fertilizers & Agrochemicals | 0.38 | 76,273.00 | 4.16 | ||||
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.38 | 47,011.00 | 4.12 | ||||
Equity | T N Merc. Bank | Banks | 0.38 | 84,749.00 | 4.12 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 41,487.00 | 4.09 | ||||
Equity | Westlife Food | Leisure Services | 0.37 | 50,544.00 | 4.07 | ||||
Equity | Jai Balaji Inds. | Ferrous Metals | 0.37 | 43,541.00 | 4.05 | ||||
Equity | Happiest Minds | IT - Software | 0.37 | 53,949.00 | 4.02 | ||||
Equity | Gillette India | Personal Products | 0.37 | 6,141.00 | 4.00 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.36 | 63,135.00 | 3.95 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 16,630.00 | 3.94 | ||||
Equity | Sobha | Realty | 0.36 | 27,168.00 | 3.94 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 1,14,764.00 | 3.92 | ||||
Equity | HBL Power System | Auto Components | 0.36 | 85,669.00 | 3.89 | ||||
Equity | Usha Martin | Industrial Products | 0.35 | 1,21,748.00 | 3.87 | ||||
Equity | Chalet Hotels | Leisure Services | 0.35 | 43,368.00 | 3.83 | ||||
Equity | Capri Global | Finance | 0.35 | 1,86,551.00 | 3.81 | ||||
Equity | J & K Bank | Banks | 0.35 | 2,82,223.00 | 3.79 | ||||
Equity | Jindal Saw | Industrial Products | 0.34 | 86,771.00 | 3.75 | ||||
Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.34 | 56,611.00 | 3.72 | ||||
Equity | PNC Infratech | Construction | 0.34 | 85,086.00 | 3.71 | ||||
Equity | Aster DM Health. | Healthcare Services | 0.32 | 86,602.00 | 3.54 | ||||
Equity | PCBL Ltd | Chemicals & Petrochemicals | 0.32 | 1,30,884.00 | 3.50 | ||||
Equity | Jupiter Wagons | Industrial Manufacturing | 0.32 | 93,236.00 | 3.49 | ||||
Equity | I O B | Banks | 0.31 | 5,69,943.00 | 3.42 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 0.31 | 76,293.00 | 3.37 | ||||
Equity | Trident | Textiles & Apparels | 0.31 | 9,21,916.00 | 3.37 | ||||
Equity | Rites | Construction | 0.31 | 50,719.00 | 3.37 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.30 | 19,307.00 | 3.33 | ||||
Equity | Mahindra Life. | Realty | 0.30 | 56,076.00 | 3.29 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 0.30 | 1,68,208.00 | 3.29 | ||||
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.30 | 10,582.00 | 3.27 | ||||
Equity | C P C L | Petroleum Products | 0.30 | 35,920.00 | 3.26 | ||||
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.29 | 56,431.00 | 3.22 | ||||
Equity | Schneider Elect. | Electrical Equipment | 0.29 | 43,257.00 | 3.21 | ||||
Equity | Route Mobile | Telecom - Services | 0.29 | 19,879.00 | 3.19 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.29 | 86,684.00 | 3.14 | ||||
Equity | Elecon Engg.Co | Industrial Manufacturing | 0.29 | 32,985.00 | 3.13 | ||||
Equity | CCL Products | Agricultural Food & other Products | 0.29 | 53,146.00 | 3.12 | ||||
Equity | Home First Finan | Finance | 0.29 | 34,696.00 | 3.12 | ||||
Equity | Nuvama Wealth | Capital Markets | 0.28 | 6,652.00 | 3.11 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 0.28 | 25,078.00 | 3.10 | ||||
Equity | Craftsman Auto | Auto Components | 0.28 | 7,167.00 | 3.09 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 0.28 | 21,477.00 | 3.06 | ||||
Equity | KSB | Industrial Products | 0.28 | 7,871.00 | 3.04 | ||||
Equity | Graphite India | Industrial Products | 0.28 | 50,073.00 | 3.02 | ||||
Equity | DCM Shriram | Diversified | 0.28 | 36,440.00 | 3.11 | ||||
Equity | Shyam Metalics | Industrial Products | 0.28 | 52,602.00 | 3.11 | ||||
Equity | Godawari Power | Industrial Products | 0.27 | 39,310.00 | 2.98 | ||||
Equity | Whirlpool India | Consumer Durables | 0.27 | 23,909.00 | 2.92 | ||||
Equity | Mastek | IT - Software | 0.27 | 11,389.00 | 2.90 | ||||
Equity | Cera Sanitary. | Consumer Durables | 0.27 | 4,412.00 | 2.99 | ||||
Equity | Century Plyboard | Consumer Durables | 0.26 | 45,218.00 | 2.89 | ||||
Equity | M R P L | Petroleum Products | 0.26 | 1,32,110.00 | 2.89 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.26 | 33,837.00 | 2.85 | ||||
Equity | Tata Tele. Mah. | Telecom - Services | 0.26 | 3,83,141.00 | 2.84 | ||||
Equity | Welspun Living | Textiles & Apparels | 0.26 | 2,05,113.00 | 2.82 | ||||
Equity | Blue Dart Expres | Transport Services | 0.25 | 4,472.00 | 2.77 | ||||
Equity | Central Bank | Banks | 0.25 | 4,58,056.00 | 2.74 | ||||
Equity | Restaurant Brand | Leisure Services | 0.25 | 2,69,396.00 | 2.73 | ||||
Equity | BLS Internat. | Leisure Services | 0.25 | 86,903.00 | 2.72 | ||||
Equity | Latent View | IT - Software | 0.25 | 52,771.00 | 2.68 | ||||
Equity | Honasa Consumer | Personal Products | 0.24 | 65,992.00 | 2.66 | ||||
Equity | Mah. Seamless | Industrial Products | 0.24 | 31,313.00 | 2.65 | ||||
Equity | V I P Inds. | Consumer Durables | 0.24 | 50,288.00 | 2.64 | ||||
Equity | Rajesh Exports | Consumer Durables | 0.24 | 1,00,155.00 | 2.64 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 0.24 | 39,067.00 | 2.61 | ||||
Equity | KNR Construct. | Construction | 0.23 | 1,03,877.00 | 2.56 | ||||
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.23 | 50,434.00 | 2.54 | ||||
Equity | Safari Inds. | Consumer Durables | 0.23 | 14,704.00 | 2.54 | ||||
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.23 | 4,711.00 | 2.51 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 0.23 | 48,137.00 | 2.50 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.23 | 55,230.00 | 2.50 | ||||
Equity | UTI AMC | Capital Markets | 0.23 | 30,696.00 | 2.50 | ||||
Equity | RHI Magnesita | Industrial Products | 0.23 | 45,141.00 | 2.49 | ||||
Equity | Minda Corp | Auto Components | 0.23 | 59,472.00 | 2.48 | ||||
Equity | Medplus Health | Retailing | 0.23 | 36,043.00 | 2.48 | ||||
Equity | MTAR Technologie | Aerospace & Defense | 0.23 | 14,607.00 | 2.46 | ||||
Equity | SignatureGlobal | Realty | 0.22 | 18,006.00 | 2.45 | ||||
Equity | Alok Industries | Textiles & Apparels | 0.22 | 9,35,696.00 | 2.42 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 53,632.00 | 2.41 | ||||
Equity | JBM Auto | Auto Components | 0.22 | 13,370.00 | 2.41 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.22 | 15,772.00 | 2.40 | ||||
Equity | TV18 Broadcast | Entertainment | 0.22 | 5,16,912.00 | 2.40 | ||||
Equity | Railtel Corpn. | Telecom - Services | 0.22 | 65,319.00 | 2.38 | ||||
Equity | HEG | Industrial Products | 0.22 | 12,801.00 | 2.36 | ||||
Equity | Sh.Renuka Sugar | Agricultural Food & other Products | 0.22 | 5,93,646.00 | 2.36 | ||||
Equity | UCO Bank | Banks | 0.22 | 4,50,618.00 | 2.35 | ||||
Equity | Fine Organic | Chemicals & Petrochemicals | 0.21 | 5,778.00 | 2.33 | ||||
Equity | Bikaji Foods | Food Products | 0.21 | 47,184.00 | 2.31 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.21 | 75,382.00 | 2.31 | ||||
Equity | JM Financial | Finance | 0.21 | 3,02,529.00 | 2.26 | ||||
Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 16,819.00 | 2.24 | ||||
Equity | R R Kabel | Industrial Products | 0.20 | 14,457.00 | 2.22 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.20 | 34,717.00 | 2.21 | ||||
Equity | CSB Bank | Banks | 0.20 | 61,463.00 | 2.18 | ||||
Equity | G M D C | Minerals & Mining | 0.20 | 62,324.00 | 2.14 | ||||
Equity | SPARC | Pharmaceuticals & Biotechnology | 0.19 | 56,260.00 | 2.07 | ||||
Equity | Bombay Burmah | Food Products | 0.19 | 13,148.00 | 2.06 | ||||
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 44,175.00 | 2.06 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.18 | 64,352.00 | 2.00 | ||||
Equity | India Cements | Cement & Cement Products | 0.18 | 93,440.00 | 1.98 | ||||
Equity | Cello World | Consumer Durables | 0.18 | 25,597.00 | 1.98 | ||||
Equity | Mahindra Holiday | Leisure Services | 0.18 | 50,234.00 | 1.97 | ||||
Equity | Saregama India | Entertainment | 0.18 | 56,682.00 | 1.97 | ||||
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.18 | 14,884.00 | 1.96 | ||||
Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.17 | 10,404.00 | 1.89 | ||||
Equity | Easy Trip Plann. | Leisure Services | 0.17 | 4,40,800.00 | 1.89 | ||||
Equity | JK Paper | Paper, Forest & Jute Products | 0.17 | 57,463.00 | 1.85 | ||||
Equity | ITI | Telecom - Equipment & Accessories | 0.17 | 72,431.00 | 1.83 | ||||
Equity | C.E. Info System | IT - Software | 0.17 | 9,782.00 | 1.82 | ||||
Equity | RattanIndia Ent | Retailing | 0.16 | 2,60,488.00 | 1.80 | ||||
Equity | EPL Ltd | Industrial Products | 0.16 | 98,415.00 | 1.76 | ||||
Equity | Borosil Renew. | Industrial Products | 0.16 | 35,424.00 | 1.76 | ||||
Equity | Prince Pipes | Industrial Products | 0.16 | 31,669.00 | 1.74 | ||||
Equity | Garden Reach Sh. | Aerospace & Defense | 0.16 | 22,451.00 | 1.72 | ||||
Equity | Ujjivan Small | Banks | 0.16 | 3,83,892.00 | 1.70 | ||||
Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 0.15 | 1,03,723.00 | 1.66 | ||||
Equity | Balaji Amines | Chemicals & Petrochemicals | 0.15 | 8,060.00 | 1.65 | ||||
Equity | Netwrk.18 Media | Entertainment | 0.15 | 1,89,405.00 | 1.63 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.15 | 91,063.00 | 1.63 | ||||
Equity | Sunteck Realty | Realty | 0.15 | 40,856.00 | 1.59 | ||||
Equity | Allcargo Logist. | Transport Services | 0.15 | 2,22,245.00 | 1.59 | ||||
Equity | FDC | Pharmaceuticals & Biotechnology | 0.14 | 36,818.00 | 1.56 | ||||
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.14 | 17,379.00 | 1.51 | ||||
Equity | Vaibhav Global | Consumer Durables | 0.14 | 41,199.00 | 1.50 | ||||
Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.14 | 1,35,384.00 | 1.50 | ||||
Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.13 | 62,365.00 | 1.47 | ||||
Equity | SBFC Finance | Finance | 0.13 | 1,77,732.00 | 1.46 | ||||
Equity | Varroc Engineer | Auto Components | 0.13 | 28,792.00 | 1.45 | ||||
Equity | Avanti Feeds | Food Products | 0.13 | 29,783.00 | 1.44 | ||||
Equity | KRBL | Agricultural Food & other Products | 0.13 | 51,761.00 | 1.44 | ||||
Equity | Aether Industri. | Chemicals & Petrochemicals | 0.13 | 17,985.00 | 1.40 | ||||
Equity | Just Dial | Retailing | 0.12 | 16,666.00 | 1.34 | ||||
Equity | R C F | Fertilizers & Agrochemicals | 0.12 | 1,03,965.00 | 1.33 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.12 | 59,826.00 | 1.28 | ||||
Equity | Glenmark Life | Pharmaceuticals & Biotechnology | 0.11 | 15,701.00 | 1.22 | ||||
Equity | Happy Forgings | Industrial Products | 0.10 | 12,782.00 | 1.14 | ||||
Equity | Doms Industries | Household Products | 0.09 | 6,404.00 | 1.00 | ||||
Equity | Indigo Paints | Consumer Durables | 0.09 | 7,538.00 | 0.95 | ||||
Equity | TVS Supply | Transport Services | 0.08 | 53,087.00 | 0.82 | ||||
Equity | MMTC | Commercial Services & Supplies | 0.07 | 1,13,070.00 | 0.75 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.79 | 0.00 | 19.56 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.01 | ||||
Net CA & Others | Net CA & Others | -/- | -1.35 | 0.00 | -14.89 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Himanshu Mange |
Auditors | : N/A |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.