Nippon India Nifty 500 Equal Weight Index Fund Dir G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty 500 Equal Weight Index Fund Dir G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty 500 Equal Weight Index Fund Dir G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 9.3062

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty 500 Equal Weight Index Fund Dir G- NAV Chart

Nippon India Nifty 500 Equal Weight Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.3	-2.01	0.68	15.61	-	-	-	-6.93
Category Avg	-1.17	-0.93	-0.16	11.59	-4.07	15.61	17.93	8.65
Category Best	3.75	6.79	14.99	41.14	26.28	32.44	27.03	34.16
Category Worst	-4.91	-8.24	-12.5	-10.47	-18.47	9.05	15.29	-20.86

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Nippon India Nifty 500 Equal Weight Index Fund Dir G- Latest Dividends

No Records Found

Nippon India Nifty 500 Equal Weight Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Advent Hotels3,945

Out

InName Of The CompanyNo Of Shares

Raymond Realty5,005

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.28	17114	1.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.26	13765	1.20
Equity	Anand Rathi Wea.	Capital Markets	0.26	4456	1.17
Equity	Bosch	Auto Components	0.26	290	1.17
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.26	18027	1.16
Equity	Schneider Elect.	Electrical Equipment	0.25	11556	1.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.25	5371	1.14
Equity	Craftsman Auto	Auto Components	0.25	1687	1.13
Equity	One 97	Financial Technology (Fintech)	0.25	10307	1.12
Equity	Asahi India Glas	Auto Components	0.24	13198	1.10
Equity	DCM Shriram	Diversified	0.24	7681	1.09
Equity	Eternal Ltd	Retailing	0.24	35625	1.09
Equity	Dixon Technolog.	Consumer Durables	0.24	651	1.09
Equity	Olectra Greentec	Automobiles	0.24	7759	1.09
Equity	EID Parry	Food Products	0.24	8741	1.07
Equity	Shyam Metalics	Industrial Products	0.24	10922	1.07
Equity	Metropolis Healt	Healthcare Services	0.24	5399	1.07
Equity	Amber Enterp.	Consumer Durables	0.24	1349	1.07
Equity	JP Power Ven.	Power	0.24	511184	1.07
Equity	Global Health	Healthcare Services	0.24	8180	1.07
Equity	HEG	Industrial Products	0.23	18677	1.07
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	5180	1.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	2858	1.06
Equity	Krishna Institu.	Healthcare Services	0.23	14138	1.06
Equity	Aadhar Hsg. Fin.	Finance	0.23	20887	1.05
Equity	Patanjali Foods	Agricultural Food & other Products	0.23	5647	1.05
Equity	Thermax	Electrical Equipment	0.23	2677	1.05
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.23	3916	1.05
Equity	Dr Lal Pathlabs	Healthcare Services	0.23	3333	1.05
Equity	GE Vernova T&D	Electrical Equipment	0.23	3846	1.04
Equity	Varun Beverages	Beverages	0.23	20034	1.04
Equity	RBL Bank	Banks	0.23	39122	1.04
Equity	The Ramco Cement	Cement & Cement Products	0.23	8843	1.04
Equity	Usha Martin	Industrial Products	0.23	27421	1.03
Equity	ACME Solar Hold.	Power	0.23	37155	1.03
Equity	Balkrishna Inds	Auto Components	0.23	3843	1.02
Equity	Biocon	Pharmaceuticals & Biotechnology	0.23	26243	1.02
Equity	Vijaya Diagnost.	Healthcare Services	0.23	9546	1.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.23	3994	1.02
Equity	Piramal Enterp.	Finance	0.22	8183	1.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.22	291	1.00
Equity	Jio Financial	Finance	0.22	30405	1.00
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.22	6792	1.00
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.22	10494	1.00
Equity	L T Foods	Agricultural Food & other Products	0.22	20543	0.99
Equity	UPL	Fertilizers & Agrochemicals	0.22	14172	0.99
Equity	3M India	Diversified	0.22	324	0.99
Equity	Lemon Tree Hotel	Leisure Services	0.22	66454	0.99
Equity	GMR Airports	Transport Infrastructure	0.22	110335	0.99
Equity	City Union Bank	Banks	0.22	46336	0.99
Equity	eClerx Services	Commercial Services & Supplies	0.22	2627	0.98
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.22	1960	0.98
Equity	Cummins India	Industrial Products	0.22	2779	0.98
Equity	Capri Global	Finance	0.22	52895	0.98
Equity	R R Kabel	Industrial Products	0.22	6838	0.98
Equity	Niva Bupa Health	Insurance	0.22	112433	0.98
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	4403	0.98
Equity	Elgi Equipments	Industrial Products	0.22	17290	0.98
Equity	Apollo Hospitals	Healthcare Services	0.22	1310	0.98
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.22	12147	0.98
Equity	Kajaria Ceramics	Consumer Durables	0.22	8340	0.98
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.22	3567	0.98
Equity	PG Electroplast	Consumer Durables	0.22	12091	0.98
Equity	Karur Vysya Bank	Banks	0.22	37174	0.97
Equity	NLC India	Power	0.22	40437	0.97
Equity	Godrej Consumer	Personal Products	0.22	7780	0.97
Equity	HDFC AMC	Capital Markets	0.22	1811	1.02
Equity	Godrej Agrovet	Food Products	0.22	12050	1.02
Equity	Hind. Unilever	Diversified FMCG	0.22	4047	1.02
Equity	Netweb Technol.	IT - Services	0.22	5018	1.01
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.22	5665	1.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.22	767	1.01
Equity	J K Cements	Cement & Cement Products	0.22	1529	1.01
Equity	India Cements	Cement & Cement Products	0.22	27581	1.01
Equity	Aditya AMC	Capital Markets	0.22	11848	1.01
Equity	Apar Inds.	Electrical Equipment	0.22	1141	1.01
Equity	Dabur India	Personal Products	0.22	19202	1.01
Equity	Kalyan Jewellers	Consumer Durables	0.22	17066	1.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.22	1114	1.01
Equity	International Ge	Commercial Services & Supplies	0.22	25734	1.01
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.22	1604	1.01
Equity	Fortis Health.	Healthcare Services	0.22	11826	1.01
Equity	Syngene Intl.	Healthcare Services	0.22	14157	1.01
Equity	Delhivery	Transport Services	0.22	23758	1.01
Equity	Sagility India	IT - Services	0.22	216642	1.01
Equity	Gravita India	Minerals & Mining	0.21	5227	0.97
Equity	Nava	Power	0.21	15526	0.97
Equity	Ambuja Cements	Cement & Cement Products	0.21	16485	0.97
Equity	Polycab India	Industrial Products	0.21	1432	0.97
Equity	Kirloskar Oil	Industrial Products	0.21	10802	0.97
Equity	Shree Cement	Cement & Cement Products	0.21	317	0.97
Equity	MRF	Auto Components	0.21	66	0.97
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.21	12463	0.97
Equity	Blue Star	Consumer Durables	0.21	5604	0.97
Equity	Adani Power	Power	0.21	16556	0.97
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.21	6906	0.97
Equity	Raymond Lifestyl	Textiles & Apparels	0.21	8471	0.97
Equity	Kaynes Tech	Industrial Manufacturing	0.21	1576	0.97
Equity	Swan Energy	Chemicals & Petrochemicals	0.21	20742	0.96
Equity	Asian Paints	Consumer Durables	0.21	4045	0.96
Equity	New India Assura	Insurance	0.21	48472	0.96
Equity	Emami	Personal Products	0.21	16116	0.96
Equity	Jindal Steel	Ferrous Metals	0.21	10025	0.96
Equity	Sobha	Realty	0.21	6046	0.96
Equity	Schaeffler India	Auto Components	0.21	2346	0.96
Equity	Motil.Oswal.Fin.	Capital Markets	0.21	10612	0.96
Equity	T R I L	Electrical Equipment	0.21	18909	0.96
Equity	Bikaji Foods	Food Products	0.21	12888	0.96
Equity	Interglobe Aviat	Transport Services	0.21	1635	0.96
Equity	Godawari Power	Industrial Products	0.21	49743	0.96
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.21	9811	0.96
Equity	Vishal Mega Mart	Retailing	0.21	69077	0.96
Equity	Himadri Special	Chemicals & Petrochemicals	0.21	20373	0.96
Equity	SKF India	Industrial Products	0.21	1965	0.96
Equity	UltraTech Cem.	Cement & Cement Products	0.21	786	0.96
Equity	Go Digit General	Insurance	0.21	25962	0.96
Equity	TBO Tek	Leisure Services	0.21	7087	0.96
Equity	UTI AMC	Capital Markets	0.21	7217	0.95
Equity	ICICI Bank	Banks	0.21	6468	0.95
Equity	RHI Magnesita	Industrial Products	0.21	19110	0.95
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.21	1042	0.95
Equity	CreditAcc. Gram.	Finance	0.21	7666	0.95
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	1900	0.95
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	2658	0.95
Equity	Rainbow Child.	Healthcare Services	0.21	6265	0.95
Equity	PVR Inox	Entertainment	0.21	9541	0.95
Equity	PNC Infratech	Construction	0.21	30445	0.95
Equity	Star Health Insu	Insurance	0.21	21441	0.95
Equity	Gillette India	Personal Products	0.21	880	0.95
Equity	EIH	Leisure Services	0.21	25373	0.95
Equity	Bank of Maha	Banks	0.21	169830	0.95
Equity	Castrol India	Petroleum Products	0.21	43643	0.95
Equity	Tata Comm	Telecom - Services	0.21	5515	0.95
Equity	Jindal Stain.	Ferrous Metals	0.21	13690	0.95
Equity	B P C L	Petroleum Products	0.21	28854	0.95
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	6107	0.94
Equity	BLS Internat.	Leisure Services	0.21	24974	0.94
Equity	FSN E-Commerce	Retailing	0.21	45174	0.94
Equity	Graphite India	Industrial Products	0.21	16518	0.94
Equity	NMDC	Minerals & Mining	0.21	133610	0.94
Equity	I O C L	Petroleum Products	0.21	64951	0.94
Equity	H P C L	Petroleum Products	0.21	22594	0.94
Equity	Hitachi Energy	Electrical Equipment	0.21	470	0.94
Equity	JSW Steel	Ferrous Metals	0.21	9002	0.94
Equity	Aster DM Health.	Healthcare Services	0.21	15587	0.94
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.21	5523	0.94
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.21	9440	0.94
Equity	C P C L	Petroleum Products	0.21	13807	0.94
Equity	Authum Invest	Finance	0.21	3391	0.94
Equity	C.E. Info System	IT - Software	0.21	5223	0.94
Equity	P I Industries	Fertilizers & Agrochemicals	0.21	2213	0.94
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.21	9121	0.94
Equity	JM Financial	Finance	0.21	59584	0.94
Equity	Sarda Energy	Ferrous Metals	0.21	21013	0.94
Equity	General Insuranc	Insurance	0.21	23971	0.94
Equity	HDFC Bank	Banks	0.21	4657	0.93
Equity	Bajaj Holdings	Finance	0.21	672	0.93
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	8232	0.93
Equity	Waaree Energies	Electrical Equipment	0.21	3134	0.93
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.21	2791	0.93
Equity	Radico Khaitan	Beverages	0.21	3428	0.93
Equity	Aptus Value Hou.	Finance	0.21	28586	0.93
Equity	Hindalco Inds.	Non - Ferrous Metals	0.21	13710	0.93
Equity	Muthoot Finance	Finance	0.21	3583	0.93
Equity	JSW Energy	Power	0.21	18164	0.93
Equity	Mphasis	IT - Software	0.21	3350	0.93
Equity	Premier Energies	Electrical Equipment	0.21	9050	0.93
Equity	Voltas	Consumer Durables	0.21	7034	0.93
Equity	Brainbees Solut.	Retailing	0.20	27191	0.93
Equity	Hyundai Motor I	Automobiles	0.20	4338	0.93
Equity	Britannia Inds.	Food Products	0.20	1616	0.93
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	8178	0.93
Equity	Page Industries	Textiles & Apparels	0.20	191	0.93
Equity	Affle 3i	IT - Services	0.20	4759	0.93
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	35537	0.93
Equity	NTPC	Power	0.20	27873	0.93
Equity	KEI Industries	Industrial Products	0.20	2423	0.93
Equity	Tata Steel	Ferrous Metals	0.20	58966	0.93
Equity	Swiggy	Retailing	0.20	23057	0.93
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.20	7789	0.93
Equity	CCL Products	Agricultural Food & other Products	0.20	10891	0.92
Equity	Marico	Agricultural Food & other Products	0.20	13082	0.92
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.20	9488	0.92
Equity	Max Healthcare	Healthcare Services	0.20	7443	0.92
Equity	L&T Finance Ltd	Finance	0.20	45763	0.92
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.20	3947	0.92
Equity	Larsen & Toubro	Construction	0.20	2548	0.92
Equity	Kansai Nerolac	Consumer Durables	0.20	37833	0.92
Equity	United Breweries	Beverages	0.20	4760	0.92
Equity	Adani Green	Power	0.20	9399	0.92
Equity	Tata Technolog.	IT - Services	0.20	13176	0.92
Equity	Power Grid Corpn	Power	0.20	31750	0.92
Equity	JBM Auto	Auto Components	0.20	14464	0.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	1400	0.92
Equity	Tata Inv.Corpn.	Finance	0.20	1357	0.92
Equity	Honeywell Auto	Industrial Manufacturing	0.20	238	0.92
Equity	V-Guard Industri	Consumer Durables	0.20	24147	0.92
Equity	PTC Industries	Industrial Products	0.20	618	0.92
Equity	SBI Life Insuran	Insurance	0.20	5004	0.92
Equity	Sundram Fasten.	Auto Components	0.20	9347	0.92
Equity	BASF India	Chemicals & Petrochemicals	0.20	1843	0.92
Equity	Avenue Super.	Retailing	0.20	2156	0.92
Equity	Oil India	Oil	0.20	20906	0.91
Equity	Anant Raj	Realty	0.20	16286	0.91
Equity	Apollo Tyres	Auto Components	0.20	20445	0.91
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	4765	0.91
Equity	O N G C	Oil	0.20	38121	0.91
Equity	M & M	Automobiles	0.20	2868	0.91
Equity	Exide Inds.	Auto Components	0.20	23903	0.91
Equity	SBI	Banks	0.20	11526	0.91
Equity	Linde India	Chemicals & Petrochemicals	0.20	1396	0.91
Equity	HBL Engineering	Industrial Products	0.20	15627	0.91
Equity	Bank of Baroda	Banks	0.20	38575	0.91
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.20	5739	0.91
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	9461	0.91
Equity	Punjab Natl.Bank	Banks	0.20	87047	0.91
Equity	Tube Investments	Auto Components	0.20	3229	0.91
Equity	Berger Paints	Consumer Durables	0.20	16227	0.91
Equity	Amara Raja Ener.	Auto Components	0.20	9511	0.91
Equity	Welspun Corp	Industrial Products	0.20	9844	0.91
Equity	Inventurus Knowl	IT - Services	0.20	5774	0.91
Equity	Latent View	IT - Software	0.20	22348	0.91
Equity	Power Fin.Corpn.	Finance	0.20	22334	0.91
Equity	ZF Commercial	Auto Components	0.20	694	0.91
Equity	Century Plyboard	Consumer Durables	0.20	12509	0.91
Equity	IIFL Finance	Finance	0.20	19138	0.91
Equity	REC Ltd	Finance	0.20	23141	0.91
Equity	Hero Motocorp	Automobiles	0.20	2144	0.91
Equity	Chalet Hotels	Leisure Services	0.20	10038	0.91
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	75400	0.91
Equity	ITC	Diversified FMCG	0.20	22149	0.91
Equity	Bharti Hexacom	Telecom - Services	0.20	4934	0.91
Equity	Lloyds Metals	Minerals & Mining	0.20	6058	0.91
Equity	UCO Bank	Banks	0.20	305964	0.91
Equity	L&T Technology	IT - Services	0.20	2115	0.91
Equity	Tata Motors	Automobiles	0.20	13672	0.91
Equity	SRF	Chemicals & Petrochemicals	0.20	2994	0.91
Equity	Maruti Suzuki	Automobiles	0.20	722	0.91
Equity	Tata Power Co.	Power	0.20	22880	0.91
Equity	Jyothy Labs	Household Products	0.20	27356	0.90
Equity	Adani Ports	Transport Infrastructure	0.20	6620	0.90
Equity	Guj.St.Petronet	Gas	0.20	28818	0.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	5012	0.90
Equity	Bombay Burmah	Food Products	0.20	4788	0.90
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	49068	0.90
Equity	I O B	Banks	0.20	241724	0.90
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.20	5131	0.90
Equity	CESC	Power	0.20	53491	0.90
Equity	Balrampur Chini	Agricultural Food & other Products	0.20	15440	0.90
Equity	SBFC Finance	Finance	0.20	86516	0.90
Equity	Eicher Motors	Automobiles	0.20	1654	0.90
Equity	Bata India	Consumer Durables	0.20	7590	0.90
Equity	Indraprastha Gas	Gas	0.20	44094	0.90
Equity	Trident	Textiles & Apparels	0.20	301463	0.90
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	4375	0.90
Equity	IDBI Bank	Banks	0.20	97544	0.90
Equity	NHPC Ltd	Power	0.20	108530	0.90
Equity	Triveni Turbine	Electrical Equipment	0.20	15069	0.90
Equity	Timken India	Industrial Products	0.20	2721	0.90
Equity	CG Power & Ind	Electrical Equipment	0.20	13630	0.90
Equity	JSW Infrast	Transport Infrastructure	0.20	29566	0.90
Equity	G N F C	Chemicals & Petrochemicals	0.20	16656	0.90
Equity	Inox India	Industrial Products	0.20	7694	0.90
Equity	Guj Pipavav Port	Transport Infrastructure	0.20	56910	0.90
Equity	Supreme Inds.	Industrial Products	0.20	2090	0.90
Equity	G M D C	Minerals & Mining	0.20	22854	0.90
Equity	Minda Corp	Auto Components	0.20	18024	0.89
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.20	45664	0.89
Equity	Bharti Airtel	Telecom - Services	0.20	4692	0.89
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	5081	0.89
Equity	Aditya Bir. Fas.	Retailing	0.20	123220	0.89
Equity	Indiamart Inter.	Retailing	0.20	3466	0.89
Equity	Tata Elxsi	IT - Software	0.20	1472	0.89
Equity	Petronet LNG	Gas	0.20	31113	0.89
Equity	NTPC Green Ene.	Power	0.20	85992	0.89
Equity	Alok Industries	Textiles & Apparels	0.20	471701	0.89
Equity	Westlife Food	Leisure Services	0.20	12315	0.89
Equity	Uno Minda	Auto Components	0.20	8597	0.89
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.20	2830	0.89
Equity	ICICI Pru Life	Insurance	0.20	14530	0.89
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.20	5365	0.89
Equity	Grasim Inds	Cement & Cement Products	0.20	3257	0.89
Equity	Vodafone Idea	Telecom - Services	0.20	1293375	0.89
Equity	Canara Bank	Banks	0.20	83297	0.89
Equity	S A I L	Ferrous Metals	0.20	71899	0.89
Equity	Bajaj Finserv	Finance	0.20	4584	0.89
Equity	Techno Elec.Engg	Construction	0.20	6131	0.89
Equity	M & M Fin. Serv.	Finance	0.20	34616	0.89
Equity	Cera Sanitary.	Consumer Durables	0.20	1361	0.89
Equity	GAIL (India)	Gas	0.20	50124	0.89
Equity	Whirlpool India	Consumer Durables	0.20	6669	0.89
Equity	Nuvama Wealth	Capital Markets	0.20	1229	0.88
Equity	S C I	Transport Services	0.20	41200	0.88
Equity	ACC	Cement & Cement Products	0.20	4973	0.88
Equity	Mastek	IT - Software	0.20	3679	0.88
Equity	R C F	Fertilizers & Agrochemicals	0.20	58347	0.88
Equity	Gujarat Gas	Gas	0.20	20181	0.88
Equity	Sapphire Foods	Leisure Services	0.20	28060	0.88
Equity	Indian Bank	Banks	0.20	14857	0.92
Equity	Siemens	Electrical Equipment	0.19	2928	0.88
Equity	Vedanta	Diversified Metals	0.19	20866	0.88
Equity	IndusInd Bank	Banks	0.19	11113	0.88
Equity	Poonawalla Fin	Finance	0.19	21021	0.88
Equity	HDFC Life Insur.	Insurance	0.19	11746	0.88
Equity	Saregama India	Entertainment	0.19	18361	0.88
Equity	Federal Bank	Banks	0.19	43830	0.88
Equity	Granules India	Pharmaceuticals & Biotechnology	0.19	18677	0.88
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	3649	0.88
Equity	TVS Motor Co.	Automobiles	0.19	3162	0.88
Equity	Coal India	Consumable Fuels	0.19	23540	0.88
Equity	LIC Housing Fin.	Finance	0.19	15116	0.88
Equity	Tanla Platforms	IT - Software	0.19	14110	0.88
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	20859	0.88
Equity	Bank of India	Banks	0.19	79395	0.88
Equity	Can Fin Homes	Finance	0.19	11758	0.88
Equity	ICICI Lombard	Insurance	0.19	4586	0.88
Equity	Suzlon Energy	Electrical Equipment	0.19	143373	0.88
Equity	NCC	Construction	0.19	40553	0.88
Equity	Havells India	Consumer Durables	0.19	5876	0.88
Equity	Container Corpn.	Transport Services	0.19	15245	0.88
Equity	Ola Electric	Automobiles	0.19	213171	0.88
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	3068	0.88
Equity	Bajaj Auto	Automobiles	0.19	1099	0.88
Equity	IDFC First Bank	Banks	0.19	127902	0.87
Equity	GE Shipping Co	Transport Services	0.19	9353	0.87
Equity	Blue Dart Expres	Transport Services	0.19	1466	0.87
Equity	Tata Consumer	Agricultural Food & other Products	0.19	8186	0.87
Equity	Adani Total Gas	Gas	0.19	14542	0.87
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.19	22286	0.87
Equity	Finolex Inds.	Industrial Products	0.19	42546	0.87
Equity	Carborundum Uni.	Industrial Products	0.19	9429	0.87
Equity	Mah. Seamless	Industrial Products	0.19	12520	0.87
Equity	Adani Energy Sol	Power	0.19	10847	0.87
Equity	Samvardh. Mothe.	Auto Components	0.19	90197	0.87
Equity	AIA Engineering	Industrial Products	0.19	2796	0.87
Equity	Bajaj Finance	Finance	0.19	9937	0.87
Equity	Sundaram Finance	Finance	0.19	1871	0.87
Equity	Sun TV Network	Entertainment	0.19	15537	0.87
Equity	Sonata Software	IT - Software	0.19	22294	0.87
Equity	Reliance Industr	Petroleum Products	0.19	6285	0.87
Equity	Indian Hotels Co	Leisure Services	0.19	11794	0.87
Equity	Devyani Intl.	Leisure Services	0.19	53550	0.87
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	6874	0.87
Equity	KPIT Technologi.	IT - Software	0.19	7119	0.87
Equity	Data Pattern	Aerospace & Defense	0.19	3305	0.87
Equity	J & K Bank	Banks	0.19	83827	0.87
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.19	4742	0.87
Equity	I R C T C	Leisure Services	0.19	12015	0.87
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	1924	0.87
Equity	Zensar Tech.	IT - Software	0.19	10818	0.87
Equity	Bharat Electron	Aerospace & Defense	0.19	22711	0.87
Equity	Aditya Birla Cap	Finance	0.19	33862	0.86
Equity	Life Insurance	Insurance	0.19	9696	0.86
Equity	Finolex Cables	Industrial Products	0.19	9819	0.86
Equity	JK Tyre & Indust	Auto Components	0.19	25868	0.86
Equity	Mahanagar Gas	Gas	0.19	6380	0.86
Equity	Campus Activewe.	Consumer Durables	0.19	32403	0.86
Equity	LTIMindtree	IT - Software	0.19	1696	0.86
Equity	Hindustan Copper	Non - Ferrous Metals	0.19	35575	0.86
Equity	Vedant Fashions	Retailing	0.19	11529	0.86
Equity	Central Bank	Banks	0.19	237185	0.86
Equity	JSW Holdings	Finance	0.19	436	0.86
Equity	Doms Industries	Household Products	0.19	3684	0.86
Equity	Bajaj Housing	Finance	0.19	75756	0.86
Equity	Indegene	Healthcare Services	0.19	15885	0.86
Equity	Yes Bank	Banks	0.19	455846	0.86
Equity	Sona BLW Precis.	Auto Components	0.19	19180	0.86
Equity	Nestle India	Food Products	0.19	3835	0.86
Equity	Shriram Finance	Finance	0.19	13660	0.86
Equity	Infosys	IT - Software	0.19	5710	0.86
Equity	Praj Industries	Industrial Manufacturing	0.19	18429	0.86
Equity	Happiest Minds	IT - Software	0.19	14176	0.86
Equity	Kalpataru Proj.	Construction	0.19	7497	0.86
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.19	1655	0.85
Equity	Motherson Wiring	Auto Components	0.19	231470	0.85
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	7581	0.85
Equity	Astral	Industrial Products	0.19	6126	0.85
Equity	Chola Financial	Finance	0.19	4546	0.85
Equity	Titagarh Rail	Industrial Manufacturing	0.19	9976	0.85
Equity	Narayana Hrudaya	Healthcare Services	0.19	4479	0.85
Equity	Prestige Estates	Realty	0.19	5274	0.85
Equity	Coforge	IT - Software	0.19	4905	0.85
Equity	Cyient	IT - Services	0.19	7112	0.85
Equity	SJVN	Power	0.19	91495	0.85
Equity	K E C Intl.	Construction	0.19	9940	0.85
Equity	Colgate-Palmoliv	Personal Products	0.19	3811	0.85
Equity	KNR Construct.	Construction	0.19	39976	0.85
Equity	Manappuram Fin.	Finance	0.19	33792	0.85
Equity	NMDC Steel	Ferrous Metals	0.19	233640	0.85
Equity	Endurance Tech.	Auto Components	0.19	3346	0.85
Equity	A B B	Electrical Equipment	0.19	1546	0.85
Equity	Oracle Fin.Serv.	IT - Software	0.19	1005	0.85
Equity	Bandhan Bank	Banks	0.19	50672	0.85
Equity	Info Edg.(India)	Retailing	0.19	6109	0.85
Equity	Max Financial	Insurance	0.19	5665	0.85
Equity	Wipro	IT - Software	0.19	34229	0.84
Equity	United Spirits	Beverages	0.19	6338	0.84
Equity	Godrej Industrie	Diversified	0.19	7394	0.84
Equity	Rites	Construction	0.19	33029	0.84
Equity	I R F C	Finance	0.19	66073	0.84
Equity	Jubilant Food.	Leisure Services	0.19	12934	0.84
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.19	16459	0.84
Equity	AU Small Finance	Banks	0.19	11427	0.84
Equity	DLF	Realty	0.19	10794	0.84
Equity	Bharat Forge	Auto Components	0.19	7232	0.84
Equity	AAVAS Financiers	Finance	0.19	4902	0.84
Equity	Titan Company	Consumer Durables	0.19	2525	0.84
Equity	Phoenix Mills	Realty	0.19	5695	0.84
Equity	Intellect Design	IT - Software	0.19	8260	0.84
Equity	Just Dial	Retailing	0.19	10036	0.84
Equity	SignatureGlobal	Realty	0.19	7366	0.84
Equity	Route Mobile	Telecom - Services	0.19	9344	0.84
Equity	Kirl. Brothers	Industrial Products	0.18	4267	0.84
Equity	Afcons Infrastr.	Construction	0.18	21061	0.84
Equity	RattanIndia Ent	Retailing	0.18	154806	0.84
Equity	B H E L	Electrical Equipment	0.18	35218	0.83
Equity	PNB Housing	Finance	0.18	8514	0.83
Equity	Crompton Gr. Con	Consumer Durables	0.18	25988	0.83
Equity	Angel One	Capital Markets	0.18	3223	0.83
Equity	CEAT	Auto Components	0.18	2529	0.83
Equity	Union Bank (I)	Banks	0.18	63907	0.83
Equity	Engineers India	Construction	0.18	39132	0.83
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.18	278351	0.83
Equity	MMTC	Commercial Services & Supplies	0.18	129319	0.83
Equity	F A C T	Fertilizers & Agrochemicals	0.18	8885	0.83
Equity	IRB Infra.Devl.	Construction	0.18	185250	0.83
Equity	Aegis Logistics	Gas	0.18	11584	0.83
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.18	8159	0.83
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.18	16024	0.83
Equity	Welspun Living	Textiles & Apparels	0.18	65955	0.83
Equity	Atul	Chemicals & Petrochemicals	0.18	1253	0.83
Equity	Kotak Mah. Bank	Banks	0.18	4195	0.83
Equity	ITI	Telecom - Equipment & Accessories	0.18	28524	0.82
Equity	Netwrk.18 Media	Entertainment	0.18	149171	0.82
Equity	IFCI	Finance	0.18	144814	0.82
Equity	Cholaman.Inv.&Fn	Finance	0.18	5732	0.82
Equity	Torrent Power	Power	0.18	6308	0.82
Equity	Vardhman Textile	Textiles & Apparels	0.18	18897	0.82
Equity	Jupiter Wagons	Industrial Manufacturing	0.18	24134	0.82
Equity	CRISIL	Finance	0.18	1553	0.82
Equity	M R P L	Petroleum Products	0.18	65296	0.82
Equity	Aarti Industries	Chemicals & Petrochemicals	0.18	19596	0.82
Equity	Elecon Engg.Co	Electrical Equipment	0.18	14429	0.82
Equity	Bharat Dynamics	Aerospace & Defense	0.18	5081	0.82
Equity	APL Apollo Tubes	Industrial Products	0.18	5135	0.82
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.18	2073	0.82
Equity	Multi Comm. Exc.	Capital Markets	0.18	1065	0.81
Equity	Sterling & Wils.	Construction	0.18	29082	0.81
Equity	H U D C O	Finance	0.18	38487	0.81
Equity	Tata Tele. Mah.	Telecom - Services	0.18	138050	0.81
Equity	Cams Services	Capital Markets	0.18	2183	0.81
Equity	360 ONE	Capital Markets	0.18	7749	0.81
Equity	Sammaan Capital	Finance	0.18	64263	0.81
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.18	4205	0.81
Equity	Birlasoft Ltd	IT - Software	0.18	20786	0.81
Equity	TCS	IT - Software	0.18	2677	0.81
Equity	Axis Bank	Banks	0.18	7601	0.81
Equity	Home First Finan	Finance	0.18	6688	0.81
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.18	23715	0.81
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.18	23474	0.80
Equity	Godrej Propert.	Realty	0.18	3837	0.80
Equity	Indus Towers	Telecom - Services	0.18	22194	0.80
Equity	Jindal Saw	Industrial Products	0.18	38279	0.80
Equity	Ircon Intl.	Construction	0.18	45363	0.80
Equity	Rail Vikas	Construction	0.18	23089	0.80
Equity	Brigade Enterpr.	Realty	0.18	7964	0.80
Equity	BSE	Capital Markets	0.18	3306	0.80
Equity	Honasa Consumer	Personal Products	0.18	29505	0.80
Equity	Garden Reach Sh.	Aerospace & Defense	0.18	3071	0.80
Equity	Railtel Corpn.	Telecom - Services	0.18	21783	0.80
Equity	Mazagon Dock	Industrial Manufacturing	0.18	2888	0.80
Equity	HFCL	Telecom - Services	0.18	105815	0.79
Equity	NBCC	Construction	0.18	73833	0.79
Equity	Inox Wind	Electrical Equipment	0.17	52727	0.79
Equity	Indian Renewable	Finance	0.17	53740	0.79
Equity	Tech Mahindra	IT - Software	0.17	5409	0.79
Equity	Ramkrishna Forg.	Auto Components	0.17	13534	0.78
Equity	HCL Technologies	IT - Software	0.17	5371	0.78
Equity	C D S L	Capital Markets	0.17	5287	0.78
Equity	Lodha Developers	Realty	0.17	6331	0.77
Equity	Persistent Sys	IT - Software	0.17	1510	0.77
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.17	13222	0.77
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	542	0.77
Equity	SBI Cards	Finance	0.17	9509	0.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.17	4321	0.76
Equity	Oberoi Realty	Realty	0.17	4636	0.75
Equity	Trent	Retailing	0.17	1506	0.75
Equity	Valor Estate	Leisure Services	0.17	40689	0.75
Equity	Redington	Commercial Services & Supplies	0.17	30043	0.75
Equity	Clean Science	Chemicals & Petrochemicals	0.16	6137	0.75
Equity	KFin Technolog.	Capital Markets	0.16	6899	0.74
Equity	Zee Entertainmen	Entertainment	0.16	62986	0.74
Equity	A B Real Estate	Paper, Forest & Jute Products	0.16	3910	0.73
Equity	Reliance Power	Power	0.16	138154	0.72
Equity	Five-Star Bus.Fi	Finance	0.16	12247	0.72
Equity	Zen Technologies	Aerospace & Defense	0.16	4866	0.71
Equity	Newgen Software	IT - Software	0.15	8008	0.67
Equity	Indian Energy Ex	Capital Markets	0.14	48790	0.66
Equity	Raymond	Realty	0.08	5624	0.37
Equity	Advent Hotels	Leisure Services	0.03	3945	0.12
Rights	Inox Wind	Electrical Equipment	0.00	3232	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.36	0	1.65
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.01
Net CA & Others	Net CA & Others	-/-	-0.13	0	-0.71

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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:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

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:

Jitendra Tolani

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

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