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
Category
: Equity - Index
Launch Date
: 21-Aug-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 505.59
Nippon India Nifty 500 Equal Weight Index Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 9.797
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 | -0.93 | -0.45 | 3.97 | 9.68 | 1.21 | - | - | -1.09 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta Aluminiu11,815
Malco Energy11,815
Vedanta Power11,815
Vedanta Iron & S11,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 0.23 | 10267 | 1.17 |
| Equity | Cemindia Project | Construction | 0.22 | 8372 | 1.08 |
| Equity | Thermax | Electrical Equipment | 0.22 | 2137 | 1.10 |
| Equity | Zydus Wellness | Food Products | 0.22 | 19343 | 1.11 |
| Equity | Aegis Logistics | Gas | 0.22 | 9564 | 1.12 |
| Equity | Welspun Corp | Industrial Products | 0.22 | 7230 | 1.10 |
| Equity | Honasa Consumer | Personal Products | 0.22 | 24439 | 1.11 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.22 | 3110 | 1.09 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.22 | 4370 | 1.09 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.21 | 18937 | 1.05 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 12405 | 1.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 24709 | 1.04 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.21 | 10132 | 1.03 |
| Equity | Motherson Wiring | Auto Components | 0.21 | 268785 | 1.07 |
| Equity | Minda Corp | Auto Components | 0.21 | 15204 | 1.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 70310 | 1.04 |
| Equity | Apollo Tyres | Auto Components | 0.21 | 24100 | 1.03 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 767 | 1.08 |
| Equity | Force Motors | Automobiles | 0.21 | 566 | 1.05 |
| Equity | Bank of Maha | Banks | 0.21 | 114825 | 1.05 |
| Equity | Allied Blenders | Beverages | 0.21 | 16160 | 1.07 |
| Equity | Radico Khaitan | Beverages | 0.21 | 2705 | 1.06 |
| Equity | Nuvama Wealth | Capital Markets | 0.21 | 5855 | 1.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.21 | 5339 | 1.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.21 | 569 | 1.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.21 | 15333 | 1.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.21 | 1423 | 1.04 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.21 | 27021 | 1.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 11056 | 1.05 |
| Equity | T R I L | Electrical Equipment | 0.21 | 29841 | 1.04 |
| Equity | B H E L | Electrical Equipment | 0.21 | 25231 | 1.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 299 | 1.04 |
| Equity | Triveni Turbine | Electrical Equipment | 0.21 | 15048 | 1.03 |
| Equity | Saregama India | Entertainment | 0.21 | 21578 | 1.06 |
| Equity | Choice Intl. | Finance | 0.21 | 14329 | 1.07 |
| Equity | Aptus Value Hou. | Finance | 0.21 | 38404 | 1.07 |
| Equity | L&T Finance Ltd | Finance | 0.21 | 34279 | 1.06 |
| Equity | Capri Global | Finance | 0.21 | 46547 | 1.05 |
| Equity | Tata Capital | Finance | 0.21 | 28712 | 1.05 |
| Equity | Poonawalla Fin | Finance | 0.21 | 23743 | 1.04 |
| Equity | HDB FINANC SER | Finance | 0.21 | 13929 | 1.04 |
| Equity | AAVAS Financiers | Finance | 0.21 | 6857 | 1.04 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 18464 | 1.04 |
| Equity | Five-Star Bus.Fi | Finance | 0.21 | 20586 | 1.03 |
| Equity | Shriram Finance | Finance | 0.21 | 9976 | 1.03 |
| Equity | CreditAcc. Gram. | Finance | 0.21 | 6961 | 1.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.21 | 9349 | 1.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.21 | 6158 | 1.03 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 9398 | 1.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.21 | 7745 | 1.04 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 12751 | 1.03 |
| Equity | Hexaware Tech. | IT - Software | 0.21 | 20559 | 1.05 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 971 | 1.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 261 | 1.03 |
| Equity | Usha Martin | Industrial Products | 0.21 | 21824 | 1.08 |
| Equity | AIA Engineering | Industrial Products | 0.21 | 2093 | 1.06 |
| Equity | Finolex Cables | Industrial Products | 0.21 | 8944 | 1.04 |
| Equity | Polycab India | Industrial Products | 0.21 | 1049 | 1.04 |
| Equity | Canara HSBC | Insurance | 0.21 | 74823 | 1.04 |
| Equity | Star Health Insu | Insurance | 0.21 | 17701 | 1.04 |
| Equity | Go Digit General | Insurance | 0.21 | 32144 | 1.03 |
| Equity | Lloyds Metals | Minerals & Mining | 0.21 | 5965 | 1.07 |
| Equity | C P C L | Petroleum Products | 0.21 | 9012 | 1.04 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.21 | 13187 | 1.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.21 | 6500 | 1.07 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 3122 | 1.06 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.21 | 6270 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 6990 | 1.06 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.21 | 4036 | 1.05 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.21 | 11376 | 1.05 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4295 | 1.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 6641 | 1.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.21 | 4552 | 1.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.21 | 562 | 1.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 1873 | 1.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 2257 | 1.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 4094 | 1.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 8436 | 1.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 4294 | 1.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.21 | 7652 | 1.03 |
| Equity | ACME Solar Hold. | Power | 0.21 | 28292 | 1.07 |
| Equity | NHPC Ltd | Power | 0.21 | 128174 | 1.04 |
| Equity | Godrej Propert. | Realty | 0.21 | 5584 | 1.04 |
| Equity | Cartrade Tech | Retailing | 0.21 | 3904 | 1.05 |
| Equity | Eternal | Retailing | 0.21 | 39655 | 1.04 |
| Equity | Meesho | Retailing | 0.21 | 53965 | 1.03 |
| Equity | HFCL | Telecom - Services | 0.21 | 49643 | 1.05 |
| Equity | GMR Airports | Transport Infrastructure | 0.21 | 94064 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 1952 | 1.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 2327 | 1.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 24581 | 1.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.20 | 7348 | 1.00 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.20 | 3653 | 0.99 |
| Equity | Data Pattern | Aerospace & Defense | 0.20 | 2200 | 0.99 |
| Equity | CCL Products | Agricultural Food & other Products | 0.20 | 8710 | 1.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.20 | 55522 | 1.01 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 24542 | 1.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 9257 | 0.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20 | 65622 | 1.03 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.20 | 5800 | 1.02 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 3469 | 1.01 |
| Equity | Bharat Forge | Auto Components | 0.20 | 4789 | 1.02 |
| Equity | CEAT | Auto Components | 0.20 | 2946 | 1.02 |
| Equity | Craftsman Auto | Auto Components | 0.20 | 1083 | 1.02 |
| Equity | Schaeffler India | Auto Components | 0.20 | 2428 | 1.01 |
| Equity | Gabriel India | Auto Components | 0.20 | 8188 | 1.01 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 16367 | 1.01 |
| Equity | Asahi India Glas | Auto Components | 0.20 | 11854 | 1.00 |
| Equity | Amara Raja Ener. | Auto Components | 0.20 | 11961 | 1.00 |
| Equity | JBM Auto | Auto Components | 0.20 | 14429 | 1.00 |
| Equity | Ramkrishna Forg. | Auto Components | 0.20 | 17820 | 1.00 |
| Equity | Bosch | Auto Components | 0.20 | 252 | 1.00 |
| Equity | Tenneco Clean | Auto Components | 0.20 | 16933 | 1.00 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 3750 | 1.00 |
| Equity | Uno Minda | Auto Components | 0.20 | 9212 | 1.00 |
| Equity | MRF | Auto Components | 0.20 | 78 | 0.99 |
| Equity | Balkrishna Inds | Auto Components | 0.20 | 4571 | 0.99 |
| Equity | JK Tyre & Indust | Auto Components | 0.20 | 25228 | 0.99 |
| Equity | Belrise Industri | Auto Components | 0.20 | 41558 | 0.99 |
| Equity | CIE Automotive | Auto Components | 0.20 | 21633 | 0.99 |
| Equity | Exide Inds. | Auto Components | 0.20 | 25445 | 0.98 |
| Equity | Ola Electric | Automobiles | 0.20 | 235475 | 1.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.20 | 29069 | 1.02 |
| Equity | TVS Motor Co. | Automobiles | 0.20 | 2955 | 1.02 |
| Equity | Olectra Greentec | Automobiles | 0.20 | 6813 | 1.02 |
| Equity | M & M | Automobiles | 0.20 | 3317 | 1.01 |
| Equity | Bajaj Auto | Automobiles | 0.20 | 1043 | 1.01 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 5234 | 0.99 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 2076 | 0.99 |
| Equity | City Union Bank | Banks | 0.20 | 49685 | 1.03 |
| Equity | Federal Bank | Banks | 0.20 | 31259 | 1.03 |
| Equity | HDFC Bank | Banks | 0.20 | 12816 | 1.02 |
| Equity | Karur Vysya Bank | Banks | 0.20 | 34465 | 1.02 |
| Equity | IDFC First Bank | Banks | 0.20 | 128352 | 1.02 |
| Equity | ICICI Bank | Banks | 0.20 | 7401 | 1.01 |
| Equity | Central Bank | Banks | 0.20 | 312687 | 1.01 |
| Equity | IndusInd Bank | Banks | 0.20 | 10959 | 1.01 |
| Equity | UCO Bank | Banks | 0.20 | 374971 | 1.01 |
| Equity | SBI | Banks | 0.20 | 9825 | 1.00 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 94378 | 1.00 |
| Equity | Union Bank (I) | Banks | 0.20 | 58145 | 1.00 |
| Equity | RBL Bank | Banks | 0.20 | 26961 | 0.99 |
| Equity | I O B | Banks | 0.20 | 291274 | 0.99 |
| Equity | Bank of India | Banks | 0.20 | 70520 | 0.99 |
| Equity | Bank of Baroda | Banks | 0.20 | 36318 | 0.98 |
| Equity | Axis Bank | Banks | 0.20 | 7342 | 0.98 |
| Equity | AU Small Finance | Banks | 0.20 | 9525 | 0.98 |
| Equity | Varun Beverages | Beverages | 0.20 | 20062 | 1.01 |
| Equity | United Breweries | Beverages | 0.20 | 7606 | 1.01 |
| Equity | United Spirits | Beverages | 0.20 | 7480 | 1.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.20 | 10870 | 1.03 |
| Equity | Billionbrains | Capital Markets | 0.20 | 50906 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 3872 | 1.02 |
| Equity | Cams Services | Capital Markets | 0.20 | 12751 | 1.01 |
| Equity | Indian Energy Ex | Capital Markets | 0.20 | 81187 | 1.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.20 | 3579 | 1.01 |
| Equity | UTI AMC | Capital Markets | 0.20 | 10858 | 1.01 |
| Equity | KFin Technolog. | Capital Markets | 0.20 | 11520 | 1.01 |
| Equity | BSE | Capital Markets | 0.20 | 2616 | 1.01 |
| Equity | ICICI AMC | Capital Markets | 0.20 | 3026 | 1.00 |
| Equity | C D S L | Capital Markets | 0.20 | 7633 | 0.99 |
| Equity | 360 ONE | Capital Markets | 0.20 | 9242 | 0.99 |
| Equity | Angel One | Capital Markets | 0.20 | 29841 | 0.98 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.20 | 11125 | 1.03 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 76094 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 3250 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 23815 | 1.00 |
| Equity | J K Cements | Cement & Cement Products | 0.20 | 1844 | 1.00 |
| Equity | India Cements | Cement & Cement Products | 0.20 | 26622 | 1.00 |
| Equity | ACC | Cement & Cement Products | 0.20 | 7547 | 1.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 889 | 1.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.20 | 5866 | 0.99 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.20 | 32256 | 1.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.20 | 2601 | 1.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.20 | 6438 | 1.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 1320 | 1.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.20 | 3675 | 1.00 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.20 | 7935 | 1.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.20 | 13957 | 0.99 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.20 | 21789 | 0.99 |
| Equity | Atul | Chemicals & Petrochemicals | 0.20 | 1537 | 0.99 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.20 | 6343 | 0.98 |
| Equity | International Ge | Commercial Services & Supplies | 0.20 | 28859 | 1.02 |
| Equity | Redington | Commercial Services & Supplies | 0.20 | 35813 | 0.98 |
| Equity | IRB Infra.Devl. | Construction | 0.20 | 476804 | 1.02 |
| Equity | Afcons Infrastr. | Construction | 0.20 | 32452 | 1.01 |
| Equity | Larsen & Toubro | Construction | 0.20 | 2431 | 1.00 |
| Equity | Rail Vikas | Construction | 0.20 | 42367 | 0.99 |
| Equity | Rites | Construction | 0.20 | 48811 | 0.99 |
| Equity | KEC Internationa | Construction | 0.20 | 19139 | 0.99 |
| Equity | Techno Elec.Engg | Construction | 0.20 | 9464 | 0.99 |
| Equity | Kalpataru Proj. | Construction | 0.20 | 7270 | 0.99 |
| Equity | Coal India | Consumable Fuels | 0.20 | 23012 | 1.01 |
| Equity | Titan Company | Consumer Durables | 0.20 | 2351 | 1.03 |
| Equity | Whirlpool India | Consumer Durables | 0.20 | 12647 | 1.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.20 | 8417 | 1.01 |
| Equity | JSW Dulux | Consumer Durables | 0.20 | 3149 | 1.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 36932 | 1.01 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 6491 | 1.00 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 3811 | 1.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.20 | 841 | 1.00 |
| Equity | Blue Star | Consumer Durables | 0.20 | 6150 | 1.00 |
| Equity | Havells India | Consumer Durables | 0.20 | 8570 | 0.99 |
| Equity | Voltas | Consumer Durables | 0.20 | 7759 | 0.99 |
| Equity | Godrej Industrie | Diversified | 0.20 | 8819 | 1.03 |
| Equity | 3M India | Diversified | 0.20 | 303 | 0.99 |
| Equity | ITC | Diversified FMCG | 0.20 | 35011 | 1.00 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 4711 | 0.99 |
| Equity | Vedanta | Diversified Metals | 0.20 | 35978 | 1.01 |
| Equity | Suzlon Energy | Electrical Equipment | 0.20 | 175539 | 1.03 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.20 | 30044 | 1.03 |
| Equity | Siemens | Electrical Equipment | 0.20 | 2854 | 1.02 |
| Equity | A B B | Electrical Equipment | 0.20 | 1459 | 1.02 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.20 | 19149 | 1.02 |
| Equity | Inox Wind | Electrical Equipment | 0.20 | 112574 | 1.01 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 9650 | 1.01 |
| Equity | Schneider Elect. | Electrical Equipment | 0.20 | 7399 | 1.00 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.20 | 2729 | 1.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 2012 | 0.99 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 3356 | 0.98 |
| Equity | Sun TV Network | Entertainment | 0.20 | 19668 | 1.01 |
| Equity | PVR Inox | Entertainment | 0.20 | 10272 | 0.98 |
| Equity | S A I L | Ferrous Metals | 0.20 | 59301 | 1.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.20 | 14627 | 1.01 |
| Equity | JSW Steel | Ferrous Metals | 0.20 | 8257 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 53457 | 1.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.20 | 9329 | 0.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 5125 | 1.02 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.20 | 74686 | 1.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 2421 | 1.00 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.20 | 21262 | 0.99 |
| Equity | Manappuram Fin. | Finance | 0.20 | 31932 | 1.03 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.20 | 20078 | 1.03 |
| Equity | M & M Fin. Serv. | Finance | 0.20 | 32702 | 1.03 |
| Equity | Bajaj Finance | Finance | 0.20 | 10258 | 1.03 |
| Equity | Piramal Finance. | Finance | 0.20 | 4762 | 1.03 |
| Equity | Sammaan Capital | Finance | 0.20 | 59212 | 1.02 |
| Equity | Indian Renewable | Finance | 0.20 | 79717 | 1.02 |
| Equity | Chola Financial | Finance | 0.20 | 6167 | 1.02 |
| Equity | Bajaj Holdings | Finance | 0.20 | 961 | 1.01 |
| Equity | REC Ltd | Finance | 0.20 | 27954 | 1.01 |
| Equity | Bajaj Finserv | Finance | 0.20 | 5709 | 1.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.20 | 5670 | 1.01 |
| Equity | CRISIL | Finance | 0.20 | 2487 | 1.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.20 | 15168 | 1.01 |
| Equity | Bajaj Housing | Finance | 0.20 | 115582 | 1.01 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 25748 | 1.00 |
| Equity | PNB Housing | Finance | 0.20 | 9714 | 1.00 |
| Equity | Jio Financial | Finance | 0.20 | 42556 | 1.00 |
| Equity | SBFC Finance | Finance | 0.20 | 110494 | 1.00 |
| Equity | H U D C O | Finance | 0.20 | 48877 | 1.00 |
| Equity | Authum Invest | Finance | 0.20 | 19035 | 0.99 |
| Equity | Can Fin Homes | Finance | 0.20 | 11489 | 0.99 |
| Equity | Sundaram Finance | Finance | 0.20 | 2210 | 0.99 |
| Equity | Home First Finan | Finance | 0.20 | 8737 | 0.99 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 10422 | 0.99 |
| Equity | I R F C | Finance | 0.20 | 109897 | 0.99 |
| Equity | SBI Cards | Finance | 0.20 | 16731 | 0.99 |
| Equity | Power Fin.Corpn. | Finance | 0.20 | 23257 | 0.98 |
| Equity | JM Financial | Finance | 0.20 | 80678 | 0.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.20 | 6212 | 1.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.20 | 63034 | 0.98 |
| Equity | Nestle India | Food Products | 0.20 | 7352 | 1.03 |
| Equity | EID Parry | Food Products | 0.20 | 14309 | 1.02 |
| Equity | Bikaji Foods | Food Products | 0.20 | 15616 | 1.01 |
| Equity | Britannia Inds. | Food Products | 0.20 | 1932 | 0.99 |
| Equity | The Bombay Burma | Food Products | 0.20 | 6467 | 0.99 |
| Equity | Adani Total Gas | Gas | 0.20 | 14130 | 1.03 |
| Equity | GAIL (India) | Gas | 0.20 | 58112 | 1.00 |
| Equity | Mahanagar Gas | Gas | 0.20 | 8500 | 0.99 |
| Equity | Indraprastha Gas | Gas | 0.20 | 60530 | 0.99 |
| Equity | Petronet LNG | Gas | 0.20 | 35315 | 0.99 |
| Equity | Aster DM Health. | Healthcare Services | 0.20 | 13207 | 1.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 1186 | 1.02 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.20 | 5190 | 1.02 |
| Equity | Indegene | Healthcare Services | 0.20 | 19282 | 1.01 |
| Equity | Global Health | Healthcare Services | 0.20 | 7710 | 1.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 22949 | 1.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.20 | 6124 | 1.00 |
| Equity | Rainbow Child. | Healthcare Services | 0.20 | 7088 | 1.00 |
| Equity | DOMS Industries | Household Products | 0.20 | 4426 | 1.02 |
| Equity | Sagility | IT - Services | 0.20 | 253756 | 0.99 |
| Equity | Inventurus Knowl | IT - Services | 0.20 | 5918 | 0.99 |
| Equity | Cyient | IT - Services | 0.20 | 11371 | 0.99 |
| Equity | Affle 3i | IT - Services | 0.20 | 6983 | 0.99 |
| Equity | Newgen Software | IT - Software | 0.20 | 21510 | 1.01 |
| Equity | Coforge | IT - Software | 0.20 | 6786 | 0.99 |
| Equity | Wipro | IT - Software | 0.20 | 58261 | 0.99 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.20 | 6836 | 1.03 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.20 | 2810 | 1.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.20 | 4078 | 1.01 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.20 | 37988 | 1.01 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.20 | 13069 | 1.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.20 | 7135 | 0.99 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.20 | 5846 | 0.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 3174 | 0.99 |
| Equity | Cummins India | Industrial Products | 0.20 | 1830 | 1.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 8744 | 1.03 |
| Equity | Jindal Saw | Industrial Products | 0.20 | 39389 | 1.03 |
| Equity | KEI Industries | Industrial Products | 0.20 | 1876 | 1.01 |
| Equity | Shyam Metalics | Industrial Products | 0.20 | 10708 | 1.01 |
| Equity | HBL Engineering | Industrial Products | 0.20 | 12350 | 1.00 |
| Equity | Graphite India | Industrial Products | 0.20 | 16321 | 1.00 |
| Equity | PTC Industries | Industrial Products | 0.20 | 583 | 0.99 |
| Equity | HEG | Industrial Products | 0.20 | 19335 | 0.99 |
| Equity | R R Kabel | Industrial Products | 0.20 | 4170 | 0.99 |
| Equity | Elgi Equipments | Industrial Products | 0.20 | 16682 | 0.99 |
| Equity | APL Apollo Tubes | Industrial Products | 0.20 | 5566 | 0.99 |
| Equity | Life Insurance | Insurance | 0.20 | 23829 | 1.02 |
| Equity | General Insuranc | Insurance | 0.20 | 27950 | 1.01 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 5751 | 1.01 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 20480 | 0.99 |
| Equity | Niva Bupa Health | Insurance | 0.20 | 117669 | 0.99 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 17179 | 0.98 |
| Equity | ITC Hotels | Leisure Services | 0.20 | 56930 | 1.02 |
| Equity | Travel Food | Leisure Services | 0.20 | 7694 | 1.01 |
| Equity | TBO Tek | Leisure Services | 0.20 | 7062 | 1.00 |
| Equity | Chalet Hotels | Leisure Services | 0.20 | 12296 | 1.00 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 14012 | 1.00 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 23947 | 1.00 |
| Equity | EIH | Leisure Services | 0.20 | 31130 | 0.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.20 | 85181 | 0.99 |
| Equity | I R C T C | Leisure Services | 0.20 | 19729 | 0.99 |
| Equity | Leela Palaces Ho | Leisure Services | 0.20 | 20810 | 0.98 |
| Equity | Sapphire Foods | Leisure Services | 0.20 | 54700 | 0.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.20 | 3312 | 1.00 |
| Equity | NMDC | Minerals & Mining | 0.20 | 118617 | 1.01 |
| Equity | G M D C | Minerals & Mining | 0.20 | 17028 | 0.99 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.20 | 20240 | 1.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 18757 | 1.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 10409 | 0.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 29165 | 0.99 |
| Equity | Aegis Vopak Term | Oil | 0.20 | 43883 | 1.02 |
| Equity | Oil India | Oil | 0.20 | 24316 | 1.01 |
| Equity | O N G C | Oil | 0.20 | 42356 | 0.99 |
| Equity | Physicswallah | Other Consumer Services | 0.20 | 81239 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.20 | 5172 | 1.03 |
| Equity | Emami | Personal Products | 0.20 | 25168 | 1.01 |
| Equity | Dabur India | Personal Products | 0.20 | 23969 | 1.01 |
| Equity | Godrej Consumer | Personal Products | 0.20 | 9961 | 1.00 |
| Equity | Gillette India | Personal Products | 0.20 | 1304 | 1.00 |
| Equity | Reliance Industr | Petroleum Products | 0.20 | 7739 | 1.00 |
| Equity | Castrol India | Petroleum Products | 0.20 | 54164 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 7070 | 1.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.20 | 19672 | 1.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 9247 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 4662 | 1.02 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.20 | 13217 | 1.01 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.20 | 10450 | 1.01 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 5524 | 1.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 24166 | 1.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 5423 | 1.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.20 | 397 | 1.01 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.20 | 7874 | 1.00 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 21986 | 1.00 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.20 | 5165 | 1.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.20 | 2255 | 1.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.20 | 6932 | 0.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 58951 | 0.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.20 | 1505 | 0.99 |
| Equity | JSW Energy | Power | 0.20 | 17698 | 1.03 |
| Equity | NTPC Green Ene. | Power | 0.20 | 107378 | 1.02 |
| Equity | SJVN | Power | 0.20 | 139425 | 1.01 |
| Equity | NTPC | Power | 0.20 | 28471 | 1.01 |
| Equity | Adani Energy Sol | Power | 0.20 | 6796 | 1.01 |
| Equity | CESC | Power | 0.20 | 60009 | 1.01 |
| Equity | Nava | Power | 0.20 | 16663 | 1.01 |
| Equity | NLC India | Power | 0.20 | 31254 | 1.00 |
| Equity | Reliance Power | Power | 0.20 | 403551 | 1.00 |
| Equity | Power Grid Corpn | Power | 0.20 | 34945 | 1.00 |
| Equity | JP Power Ven. | Power | 0.20 | 565376 | 0.99 |
| Equity | Tata Power Co. | Power | 0.20 | 25860 | 0.99 |
| Equity | Torrent Power | Power | 0.20 | 7039 | 0.99 |
| Equity | Adani Green | Power | 0.20 | 6664 | 0.99 |
| Equity | Adani Power | Power | 0.20 | 44244 | 0.99 |
| Equity | Phoenix Mills | Realty | 0.20 | 5316 | 1.03 |
| Equity | Lodha Developers | Realty | 0.20 | 10839 | 1.03 |
| Equity | Prestige Estates | Realty | 0.20 | 6596 | 1.03 |
| Equity | A B Real Estate | Realty | 0.20 | 7787 | 1.03 |
| Equity | Oberoi Realty | Realty | 0.20 | 5799 | 1.02 |
| Equity | DLF | Realty | 0.20 | 16445 | 1.01 |
| Equity | Anant Raj | Realty | 0.20 | 19231 | 1.00 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 33166 | 1.03 |
| Equity | Trent | Retailing | 0.20 | 3131 | 1.02 |
| Equity | Avenue Super. | Retailing | 0.20 | 2344 | 1.02 |
| Equity | Lenskart Solut. | Retailing | 0.20 | 19687 | 1.01 |
| Equity | Vishal Mega Mart | Retailing | 0.20 | 85446 | 1.00 |
| Equity | Urban Company | Retailing | 0.20 | 76380 | 1.00 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 44813 | 1.00 |
| Equity | Swiggy | Retailing | 0.20 | 41628 | 0.99 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.20 | 16291 | 0.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.20 | 710374 | 1.02 |
| Equity | Bharti Hexacom | Telecom - Services | 0.20 | 6921 | 1.02 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.20 | 236461 | 1.01 |
| Equity | Bharti Airtel | Telecom - Services | 0.20 | 5415 | 1.00 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 25503 | 0.99 |
| Equity | Tata Comm | Telecom - Services | 0.20 | 5011 | 0.98 |
| Equity | Railtel Corpn. | Telecom - Services | 0.20 | 32027 | 0.98 |
| Equity | Page Industries | Textiles & Apparels | 0.20 | 249 | 1.03 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.20 | 15753 | 1.00 |
| Equity | Trident | Textiles & Apparels | 0.20 | 379591 | 0.99 |
| Equity | Adani Ports | Transport Infrastructure | 0.20 | 5606 | 1.01 |
| Equity | Container Corpn. | Transport Services | 0.20 | 21448 | 1.01 |
| Equity | GE Shipping Co | Transport Services | 0.20 | 6790 | 1.00 |
| Equity | Delhivery | Transport Services | 0.20 | 21132 | 0.99 |
| Equity | Blue Dart Expres | Transport Services | 0.20 | 2034 | 0.98 |
| Equity | Zen Technologies | Aerospace & Defense | 0.19 | 5516 | 0.97 |
| Equity | L T Foods | Agricultural Food & other Products | 0.19 | 26247 | 0.96 |
| Equity | ZF Commercial | Auto Components | 0.19 | 3822 | 0.98 |
| Equity | Tube Investments | Auto Components | 0.19 | 3206 | 0.97 |
| Equity | Eicher Motors | Automobiles | 0.19 | 1343 | 0.95 |
| Equity | J & K Bank | Banks | 0.19 | 63713 | 0.98 |
| Equity | Yes Bank | Banks | 0.19 | 407596 | 0.98 |
| Equity | Indian Bank | Banks | 0.19 | 12049 | 0.98 |
| Equity | Kotak Mah. Bank | Banks | 0.19 | 25041 | 0.98 |
| Equity | Canara Bank | Banks | 0.19 | 78106 | 0.98 |
| Equity | Bandhan Bank | Banks | 0.19 | 48005 | 0.98 |
| Equity | IDBI Bank | Banks | 0.19 | 116952 | 0.97 |
| Equity | Aditya AMC | Capital Markets | 0.19 | 8505 | 0.98 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 390 | 0.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 32364 | 0.98 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.19 | 31307 | 0.98 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 12891 | 0.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.19 | 16087 | 0.97 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.19 | 13511 | 0.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.19 | 6179 | 0.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.19 | 4521 | 0.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.19 | 7292 | 0.96 |
| Equity | MMTC | Commercial Services & Supplies | 0.19 | 141030 | 0.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.19 | 41662 | 0.95 |
| Equity | Ircon Intl. | Construction | 0.19 | 74933 | 0.98 |
| Equity | NBCC | Construction | 0.19 | 93364 | 0.97 |
| Equity | Engineers India | Construction | 0.19 | 40070 | 0.96 |
| Equity | NCC | Construction | 0.19 | 64514 | 0.95 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 18357 | 0.97 |
| Equity | Berger Paints | Consumer Durables | 0.19 | 19160 | 0.97 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 1296 | 0.97 |
| Equity | Bata India | Consumer Durables | 0.19 | 14217 | 0.97 |
| Equity | DCM Shriram | Diversified | 0.19 | 9770 | 0.98 |
| Equity | Jain Resource | Diversified Metals | 0.19 | 27797 | 0.96 |
| Equity | Apar Inds. | Electrical Equipment | 0.19 | 610 | 0.95 |
| Equity | Sarda Energy | Ferrous Metals | 0.19 | 19769 | 0.98 |
| Equity | NMDC Steel | Ferrous Metals | 0.19 | 227670 | 0.97 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.19 | 11289 | 0.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 16964 | 0.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 22790 | 0.95 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 3701 | 0.94 |
| Equity | IIFL Finance | Finance | 0.19 | 19357 | 0.98 |
| Equity | Muthoot Finance | Finance | 0.19 | 3248 | 0.97 |
| Equity | IFCI | Finance | 0.19 | 127483 | 0.95 |
| Equity | L&T Technology | IT - Services | 0.19 | 3060 | 0.96 |
| Equity | TCS | IT - Software | 0.19 | 4820 | 0.97 |
| Equity | HCL Technologies | IT - Software | 0.19 | 9126 | 0.97 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 6955 | 0.97 |
| Equity | Mphasis | IT - Software | 0.19 | 4496 | 0.97 |
| Equity | Tata Elxsi | IT - Software | 0.19 | 2525 | 0.96 |
| Equity | Intellect Design | IT - Software | 0.19 | 13458 | 0.96 |
| Equity | Infosys | IT - Software | 0.19 | 9621 | 0.96 |
| Equity | C.E. Info System | IT - Software | 0.19 | 11801 | 0.95 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 22430 | 0.95 |
| Equity | LTM | IT - Software | 0.19 | 2673 | 0.94 |
| Equity | Birlasoft Ltd | IT - Software | 0.19 | 33015 | 0.94 |
| Equity | Sonata Software | IT - Software | 0.19 | 35053 | 0.93 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.19 | 11024 | 0.97 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 26776 | 0.98 |
| Equity | Gallantt Ispat L | Industrial Products | 0.19 | 14222 | 0.98 |
| Equity | Godawari Power | Industrial Products | 0.19 | 38180 | 0.97 |
| Equity | Timken India | Industrial Products | 0.19 | 2703 | 0.94 |
| Equity | Kirloskar Oil | Industrial Products | 0.19 | 3965 | 0.93 |
| Equity | ICICI Lombard | Insurance | 0.19 | 5582 | 0.97 |
| Equity | Max Financial | Insurance | 0.19 | 6115 | 0.96 |
| Equity | New India Assura | Insurance | 0.19 | 53925 | 0.95 |
| Equity | BLS Internat. | Leisure Services | 0.19 | 39219 | 0.98 |
| Equity | Devyani Intl. | Leisure Services | 0.19 | 88142 | 0.98 |
| Equity | Gravita India | Minerals & Mining | 0.19 | 5928 | 0.96 |
| Equity | B P C L | Petroleum Products | 0.19 | 32200 | 0.97 |
| Equity | M R P L | Petroleum Products | 0.19 | 65067 | 0.96 |
| Equity | I O C L | Petroleum Products | 0.19 | 69484 | 0.96 |
| Equity | Sobha | Realty | 0.19 | 7118 | 0.98 |
| Equity | SignatureGlobal | Realty | 0.19 | 13028 | 0.96 |
| Equity | Brigade Enterpr. | Realty | 0.19 | 18702 | 0.93 |
| Equity | Info Edg.(India) | Retailing | 0.19 | 10067 | 0.98 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 5150 | 0.98 |
| Equity | A B Lifestyle | Retailing | 0.19 | 101169 | 0.97 |
| Equity | Aditya Bir. Fas. | Retailing | 0.19 | 165024 | 0.95 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.19 | 33064 | 0.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 8343 | 0.98 |
| Equity | Welspun Living | Textiles & Apparels | 0.19 | 59853 | 0.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 30040 | 0.96 |
| Equity | S C I | Transport Services | 0.19 | 31462 | 0.96 |
| Equity | H P C L | Petroleum Products | 0.19 | 24620 | 0.97 |
| Equity | Zee Entertainmen | Entertainment | 0.18 | 88028 | 0.91 |
| Equity | Tata Technolog. | IT - Services | 0.18 | 13579 | 0.92 |
| Equity | Netweb Technol. | IT - Services | 0.18 | 2003 | 0.90 |
| Equity | Latent View | IT - Software | 0.18 | 34268 | 0.92 |
| Equity | KPIT Technologi. | IT - Software | 0.18 | 13811 | 0.92 |
| Equity | Persistent Syste | IT - Software | 0.18 | 2063 | 0.89 |
| Equity | Supreme Inds. | Industrial Products | 0.18 | 2855 | 0.90 |
| Equity | Astral | Industrial Products | 0.17 | 6615 | 0.88 |
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.):
7,67,506.41
Trustee/s:
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
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
Website:
