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Nippon India Nifty 500 Equal Weight Index Fund Dir G

Nippon India Nifty 500 Equal Weight Index Fund Dir G

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)

529.49

Invest wise with Expert advice

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

Nav Date

:  18-Sep-2026

NAV [Rs.]

:  9.8131

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
0.03
-1.89
0.69
13.52
1.16
-
-
-0.92
Category Avg
-0.29
-2.77
-0.89
6.08
-1.27
10.53
8.83
6.44
Category Best
1.82
1.87
11.5
29.7
31.59
30.87
17.84
27.85
Category Worst
-3.84
-7.38
-8.66
-8.74
-24.32
-3.49
4.44
-20.57

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAther EnergyAutomobiles0.2887371.50
EquityWelspun CorpIndustrial Products0.2862461.49
EquityRamkrishna Forg.Auto Components0.27189861.41
EquityCyientIT - Services0.27123311.44
EquityApar Inds.Electrical Equipment0.267731.36
EquityCoforgeIT - Software0.2668531.36
EquityHEGIndustrial Products0.26185641.35
EquitySapphire FoodsLeisure Services0.26578081.35
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2614631.38
EquityRedingtonCommercial Services & Supplies0.25371961.33
EquityOne 97Financial Technology (Fintech)0.2576011.30
EquityJyoti CNC Auto.Industrial Manufacturing0.25134331.33
EquityPTC IndustriesIndustrial Products0.256001.32
EquityR R KabelIndustrial Products0.2544841.31
EquityAPL Apollo TubesIndustrial Products0.2558451.29
EquityDevyani Intl.Leisure Services0.25944351.31
EquityPiramal PharmaPharmaceuticals & Biotechnology0.25611601.31
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2542691.30
EquityUrban CompanyRetailing0.25796551.33
EquityCraftsman AutoAuto Components0.2411481.28
EquitySona BLW Precis.Auto Components0.24157701.28
EquityBoschAuto Components0.242541.27
EquitySamvardh. Mothe.Auto Components0.24739161.26
EquityTVS Motor Co.Automobiles0.2429141.26
EquityBajaj AutoAutomobiles0.2410341.25
EquityGujarat FluorochChemicals & Petrochemicals0.2426801.25
EquityPVR InoxEntertainment0.24103961.25
EquityIFCIFinance0.241411071.26
EquityIIFL FinanceFinance0.24194191.25
EquityCRISILFinance0.2425941.25
EquityPB Fintech.Financial Technology (Fintech)0.2467111.25
EquityIndegeneHealthcare Services0.24207461.26
EquityFinolex CablesIndustrial Products0.24101821.26
EquityJindal SawIndustrial Products0.24406231.25
EquityTBO TekLeisure Services0.2472851.27
EquityC P C LPetroleum Products0.2494661.29
EquityLaurus LabsPharmaceuticals & Biotechnology0.2467281.28
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.245531.27
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.24140211.25
EquityLenskart Solut.Retailing0.24195491.29
EquityWelspun LivingTextiles & Apparels0.24639071.25
EquityL T FoodsAgricultural Food & other Products0.23276251.23
EquityBalrampur ChiniAgricultural Food & other Products0.23176341.22
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.23109031.21
EquityGabriel IndiaAuto Components0.2384221.21
EquityKarur Vysya BankBanks0.23351041.22
EquityMulti Comm. Exc.Capital Markets0.2336371.23
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2313861.20
EquityeClerx ServicesCommercial Services & Supplies0.2361201.20
EquityEngineers IndiaConstruction0.23459831.20
EquityKalyan JewellersConsumer Durables0.23198501.19
EquitySiemensElectrical Equipment0.2329961.20
EquityS A I LFerrous Metals0.23631741.23
EquityJindal SteelFerrous Metals0.23101101.20
EquityM & M Fin. Serv.Finance0.23323451.20
EquityNetweb Technol.IT - Services0.2323911.24
EquityJubilant Food.Leisure Services0.23249471.23
EquityLeela Palaces HoLeisure Services0.23213031.21
EquityGland PharmaPharmaceuticals & Biotechnology0.2342261.21
EquitySai LifePharmaceuticals & Biotechnology0.2382881.20
EquityBrigade Enterpr.Realty0.23189041.23
EquityEternalRetailing0.23367481.20
EquityHFCLTelecom - Services0.23494191.23
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.22677581.19
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.22251921.18
EquityUno MindaAuto Components0.2292481.18
EquityZF CommercialAuto Components0.2245461.15
EquityHyundai Motor IAutomobiles0.2253661.18
EquityHero MotocorpAutomobiles0.2221561.17
EquityEicher MotorsAutomobiles0.2214451.14
EquityKotak Mah. BankBanks0.22277711.16
EquityUnion Bank (I)Banks0.22616121.16
EquityPunjab Natl.BankBanks0.221001461.14
EquityFederal BankBanks0.22320631.14
EquityIDFC First BankBanks0.221326521.14
EquityRadico KhaitanBeverages0.2225961.16
EquityGrasim IndsCement & Cement Products0.2233781.13
EquitySolar IndustriesChemicals & Petrochemicals0.225751.15
EquityAarti IndustriesChemicals & Petrochemicals0.22217691.14
EquityClean ScienceChemicals & Petrochemicals0.22138721.14
EquityPidilite Inds.Chemicals & Petrochemicals0.2267511.13
EquityTitan CompanyConsumer Durables0.2222991.17
EquityLG ElectronicsConsumer Durables0.2268851.16
EquityDixon Technolog.Consumer Durables0.227871.16
EquityJSW DuluxConsumer Durables0.2236391.15
EquityA B BElectrical Equipment0.2215231.16
EquityB H E LElectrical Equipment0.22260341.15
EquityParadeep Phosph.Fertilizers & Agrochemicals0.22743241.18
EquityBajaj HoldingsFinance0.229981.16
EquityAuthum InvestFinance0.22205761.15
EquityShriram FinanceFinance0.22103711.15
EquityPetronet LNGGas0.22380921.14
EquityGlobal HealthHealthcare Services0.2279611.17
EquityDr Lal PathlabsHealthcare Services0.2260271.16
EquityVijaya Diagnost.Healthcare Services0.2276051.15
EquitySagilityIT - Services0.222516231.18
EquityTata Technolog.IT - Services0.22138991.15
EquityL&T TechnologyIT - Services0.2231931.15
EquityHCL TechnologiesIT - Software0.2290131.18
EquityLTMIT - Software0.2225881.17
EquityTech MahindraIT - Software0.2270841.15
EquityPersistent SysteIT - Software0.2220501.14
EquityTCSIT - Software0.2247781.14
EquityKaynes TechIndustrial Manufacturing0.2231981.17
EquityCochin ShipyardIndustrial Manufacturing0.2275611.14
EquityGraphite IndiaIndustrial Products0.22169331.18
EquityAstralIndustrial Products0.2277401.17
EquityKEI IndustriesIndustrial Products0.2220511.17
EquityElgi EquipmentsIndustrial Products0.22182351.14
EquityHindustan ZincNon - Ferrous Metals0.22199191.18
EquityOil IndiaOil0.22238391.15
EquityM R P LPetroleum Products0.22669941.14
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2267721.16
EquityConcord BiotechPharmaceuticals & Biotechnology0.2279211.14
EquityInfo Edg.(India)Retailing0.2288521.16
EquitySwiggyRetailing0.22406311.14
EquityMeeshoRetailing0.22556931.14
EquityHind.AeronauticsAerospace & Defense0.2123671.13
EquityData PatternAerospace & Defense0.2124951.12
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.2156671.09
EquityEndurance Tech.Auto Components0.2139221.12
EquityMinda CorpAuto Components0.21155861.11
EquityBalkrishna IndsAuto Components0.2148571.10
EquityExide Inds.Auto Components0.21250691.10
EquityM & MAutomobiles0.2133991.11
EquityOla ElectricAutomobiles0.212664131.09
EquityIndian BankBanks0.21125991.13
EquityIDBI BankBanks0.211215081.10
EquityAU Small FinanceBanks0.21101271.10
EquitySBIBanks0.21103561.09
EquityCity Union BankBanks0.21475161.08
EquityICICI BankBanks0.2174701.08
EquityBank of MahaBanks0.211323181.08
EquityUnited SpiritsBeverages0.2175851.13
EquityKFin Technolog.Capital Markets0.21117061.13
EquityMotil.Oswal.Fin.Capital Markets0.21108741.13
Equity360 ONECapital Markets0.2195701.12
EquityAnand Rathi Wea.Capital Markets0.2150531.11
EquityDalmia BharatLtdCement & Cement Products0.2159691.10
EquityAtulChemicals & Petrochemicals0.2117321.10
EquityDeepak NitriteChemicals & Petrochemicals0.2162991.10
EquityKalpataru Proj.Construction0.2180941.13
EquityLarsen & ToubroConstruction0.2127321.10
EquityNCCConstruction0.21741931.10
EquityHavells IndiaConsumer Durables0.2188561.10
EquityVedantaDiversified Metals0.21392801.09
EquityHitachi EnergyElectrical Equipment0.213241.09
EquityPrime FocusEntertainment0.21383641.10
EquityNMDC SteelFerrous Metals0.212440311.12
EquityJSW SteelFerrous Metals0.2184281.10
EquityBajaj FinservFinance0.2156261.13
EquitySBFC FinanceFinance0.211141601.12
EquityPiramal Finance.Finance0.2148841.12
EquityBajaj FinanceFinance0.21104461.10
EquityPNB HousingFinance0.2195991.10
EquityCholaman.Inv.&FnFinance0.2159361.10
EquityJM FinancialFinance0.21855181.09
EquityManappuram Fin.Finance0.21320491.09
EquityTata CapitalFinance0.21295461.08
EquityPine LabsFinancial Technology (Fintech)0.21670111.09
EquityNestle IndiaFood Products0.2173571.10
EquityGAIL (India)Gas0.21613101.08
EquityAegis LogisticsGas0.2186011.08
EquityPoly MedicureHealthcare Equipment & Supplies0.2163181.11
EquityAffle 3iIT - Services0.2169321.10
EquityOracle Fin.Serv.IT - Software0.218991.12
EquityKPIT Technologi.IT - Software0.21189261.10
EquityWiproIT - Software0.21593621.09
EquityInfosysIT - Software0.2196211.09
EquityMazagon DockIndustrial Manufacturing0.2144561.10
EquityShyam MetalicsIndustrial Products0.21101501.10
EquitySupreme Inds.Industrial Products0.2130681.09
EquityCarborundum Uni.Industrial Products0.2198621.09
EquityNew India AssuraInsurance0.21593281.13
EquityCanara HSBCInsurance0.21715861.11
EquityChalet HotelsLeisure Services0.21123101.11
EquityNMDCMinerals & Mining0.211237241.09
EquityHindustan CopperNon - Ferrous Metals0.21213881.12
EquityNatl. AluminiumNon - Ferrous Metals0.21288171.09
EquityHindalco Inds.Non - Ferrous Metals0.21107931.09
EquityB P C LPetroleum Products0.21343881.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2145621.13
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2157141.12
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2130851.11
EquityCohance LifePharmaceuticals & Biotechnology0.21239641.09
EquityACME Solar Hold.Power0.21273411.09
EquityAnant RajRealty0.21183311.10
EquityLodha DevelopersRealty0.2191661.09
EquityFSN E-CommerceRetailing0.21323641.13
EquityCartrade TechRetailing0.2136321.08
EquityVodafone IdeaTelecom - Services0.217603261.08
EquityK P R Mill LtdTextiles & Apparels0.2194201.10
EquityContainer Corpn.Transport Services0.21213231.09
EquityBharat ElectronAerospace & Defense0.20256411.06
EquityBharat DynamicsAerospace & Defense0.2082291.04
EquityZen TechnologiesAerospace & Defense0.2058331.03
EquityAWL Agri Busine.Agricultural Food & other Products0.20555571.06
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.2035911.07
EquityAsahi India GlasAuto Components0.20113911.08
EquityApollo TyresAuto Components0.20246931.08
EquityMRFAuto Components0.20801.07
EquityBelrise IndustriAuto Components0.20452581.05
EquityAmara Raja Ener.Auto Components0.20117501.04
EquityBharat ForgeAuto Components0.2049541.04
EquityMaruti SuzukiAutomobiles0.207801.05
EquityForce MotorsAutomobiles0.205951.04
EquityIndusInd BankBanks0.20105431.07
EquityCanara BankBanks0.20836271.06
EquityRBL BankBanks0.20278221.05
EquityBank of IndiaBanks0.20741191.04
EquityAxis BankBanks0.2079811.03
EquityAllied BlendersBeverages0.20168991.04
EquityIndian Energy ExCapital Markets0.20898211.08
EquityCams ServicesCapital Markets0.20137191.07
EquityHDFC AMCCapital Markets0.2039531.03
EquityUltraTech Cem.Cement & Cement Products0.209151.04
EquityIndia CementsCement & Cement Products0.20278961.03
EquitySupreme Petroch.Chemicals & Petrochemicals0.20144911.05
EquityAnupam RasayanChemicals & Petrochemicals0.2083201.05
EquityPCBL ChemicalChemicals & Petrochemicals0.20329741.04
EquityGodfrey PhillipsCigarettes & Tobacco Products0.2050791.06
EquityFirstsour.Solu.Commercial Services & Supplies0.20398081.05
EquityInternational GeCommercial Services & Supplies0.20305901.04
EquityRitesConstruction0.20473341.03
EquityWhirlpool IndiaConsumer Durables0.20134341.07
EquityBerger PaintsConsumer Durables0.20214991.07
EquityKajaria CeramicsConsumer Durables0.2085181.06
EquityAsian PaintsConsumer Durables0.2039761.05
EquityBata IndiaConsumer Durables0.20153901.05
EquityDCM ShriramDiversified0.20102261.03
EquityCG Power & IndElectrical Equipment0.20114901.05
EquityGE Vernova T&DElectrical Equipment0.2023371.03
EquitySaregama IndiaEntertainment0.20217481.04
EquitySarda EnergyFerrous Metals0.20213491.06
EquityAditya Birla CapFinance0.20263381.07
EquityJio FinancialFinance0.20445621.07
EquityL&T Finance LtdFinance0.20333501.07
EquitySundaram FinanceFinance0.2023571.07
EquitySBI CardsFinance0.20164601.06
EquityCapri GlobalFinance0.20408651.04
EquityPoonawalla FinFinance0.20224091.03
EquityMuthoot FinanceFinance0.2034861.03
EquityEID ParryFood Products0.20134981.07
EquityThe Bombay BurmaFood Products0.2070221.05
EquityBritannia Inds.Food Products0.2019901.04
EquityBikaji FoodsFood Products0.20165301.03
EquityIndraprastha GasGas0.20692751.04
EquityApollo HospitalsHealthcare Services0.2011811.05
EquityMphasisIT - Software0.2044331.07
EquityBirlasoft LtdIT - Software0.20363791.05
EquityHexaware Tech.IT - Software0.20188231.04
EquitySyrma SGS Tech.Industrial Manufacturing0.2073961.06
EquityAditya InfotechIndustrial Manufacturing0.2029031.03
EquityUsha MartinIndustrial Products0.20211531.05
EquityTimken IndiaIndustrial Products0.2033441.05
EquityPolycab IndiaIndustrial Products0.2011031.04
EquityICICI Pru LifeInsurance0.20208361.07
EquityBLS Internat.Leisure Services0.20450531.08
EquityIndian Hotels CoLeisure Services0.20143191.05
EquityTravel FoodLeisure Services0.2079671.03
EquityGravita IndiaMinerals & Mining0.2058031.04
EquityLloyds MetalsMinerals & Mining0.2057601.03
EquityHonasa ConsumerPersonal Products0.20221651.06
EquityI O C LPetroleum Products0.20767261.06
EquityCastrol IndiaPetroleum Products0.20572791.05
EquityReliance IndustrPetroleum Products0.2081321.03
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2058091.07
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2092761.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2054131.07
EquityWockhardtPharmaceuticals & Biotechnology0.2056821.07
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2021111.06
EquityPfizerPharmaceuticals & Biotechnology0.2022541.05
EquityJP Power Ven.Power0.206311711.03
EquityDLFRealty0.20156611.08
EquityTrentRetailing0.2036651.05
EquityAvenue Super.Retailing0.2026851.04
EquityTejas NetworksTelecom - Equipment & Accessories0.20193561.08
EquityInterglobe AviatTransport Services0.2020591.07
EquityS C ITransport Services0.20368701.06
EquityBlue Dart ExpresTransport Services0.2021441.05
EquityGarden Reach Sh.Aerospace & Defense0.1940191.03
EquityMaricoAgricultural Food & other Products0.19123961.01
EquityTata ConsumerAgricultural Food & other Products0.1995800.99
EquitySchaeffler IndiaAuto Components0.1925401.01
EquityTube InvestmentsAuto Components0.1936061.00
EquityJK Tyre & IndustAuto Components0.19261610.99
EquityBank of BarodaBanks0.19426411.01
EquityYes BankBanks0.194447491.01
EquityI O BBanks0.193122121.01
EquityUCO BankBanks0.194015010.99
EquityCentral BankBanks0.193262580.98
EquityUnited BreweriesBeverages0.1977971.02
EquityC D S LCapital Markets0.1973611.03
EquityICICI AMCCapital Markets0.1933221.01
EquityBillionbrainsCapital Markets0.19515990.99
EquityJ K CementsCement & Cement Products0.1919641.00
EquityThe Ramco CementCement & Cement Products0.19113260.99
EquityACCCement & Cement Products0.1977210.98
EquityNuvoco VistasCement & Cement Products0.19308010.98
EquityAmbuja CementsCement & Cement Products0.19244660.98
EquityHimadri SpecialChemicals & Petrochemicals0.19156621.03
EquitySRFChemicals & Petrochemicals0.1938310.98
EquityJubilant Ingrev.Chemicals & Petrochemicals0.19145230.98
EquityMMTCCommercial Services & Supplies0.191638151.02
EquityAfcons Infrastr.Construction0.19359251.02
EquityIRB Infra.Devl.Construction0.195208171.00
EquityTechno Elec.EnggConstruction0.19101130.99
EquityCoal IndiaConsumable Fuels0.19244200.98
EquityAmber Enterp.Consumer Durables0.1913501.02
EquityPG ElectroplastConsumer Durables0.19174931.01
EquityEmmvee Photovol.Electrical Equipment0.19314691.01
EquitySiemens Ener.IndElectrical Equipment0.1931021.00
EquityTriveni TurbineElectrical Equipment0.19173051.00
EquityPremier EnergiesElectrical Equipment0.1995380.98
EquitySun TV NetworkEntertainment0.19212930.99
EquityTata SteelFerrous Metals0.19558521.02
EquityJindal Stain.Ferrous Metals0.19145681.02
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.1925791.02
EquityF A C TFertilizers & Agrochemicals0.19124541.02
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.19196471.01
EquityUPLFertilizers & Agrochemicals0.19177280.99
EquityP I IndustriesFertilizers & Agrochemicals0.1941440.98
EquityLIC Housing Fin.Finance0.19191331.03
EquityFive-Star Bus.FiFinance0.19192241.02
EquityChoice Intl.Finance0.19129691.01
EquityBajaj HousingFinance0.191204231.01
EquityTata Inv.Corpn.Finance0.19157291.01
EquityIndian RenewableFinance0.19861351.00
EquityHome First FinanFinance0.1985971.00
EquityChola FinancialFinance0.1966270.98
EquityMahanagar GasGas0.1993611.00
EquitySyngene Intl.Healthcare Services0.19250691.00
EquityMax HealthcareHealthcare Services0.1996211.00
EquityRainbow Child.Healthcare Services0.1970851.00
EquityNarayana HrudayaHealthcare Services0.1952390.99
EquityKrishna Institu.Healthcare Services0.19130350.98
EquityFortis Health.Healthcare Services0.19108430.98
EquityDOMS IndustriesHousehold Products0.1945821.02
EquityTata ElxsiIT - Software0.1928441.01
EquityNewgen SoftwareIT - Software0.19189671.00
EquitySonata SoftwareIT - Software0.19341680.99
EquityTitagarh RailIndustrial Manufacturing0.19122461.00
EquityTega Inds.Industrial Manufacturing0.1963020.99
EquityJupiter WagonsIndustrial Manufacturing0.19412120.99
EquityHoneywell AutoIndustrial Manufacturing0.192760.98
EquityGodawari PowerIndustrial Products0.19417521.01
EquityHDFC Life Insur.Insurance0.19189401.02
EquityMax FinancialInsurance0.1965251.02
EquityGeneral InsurancInsurance0.19287931.02
EquityLife InsuranceInsurance0.19241511.00
EquityStar Health InsuInsurance0.19176030.99
EquitySBI Life InsuranInsurance0.1957140.99
EquityNiva Bupa HealthInsurance0.191220300.99
EquityI R C T CLeisure Services0.19211601.01
EquityG M D CMinerals & Mining0.19179441.01
EquityAegis Vopak TermOil0.19374691.00
EquityColgate-PalmolivPersonal Products0.1952270.99
EquityGillette IndiaPersonal Products0.1913430.98
EquityH P C LPetroleum Products0.19272420.99
EquityCiplaPharmaceuticals & Biotechnology0.1973121.03
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.19173661.00
EquityMankind PharmaPharmaceuticals & Biotechnology0.1941481.00
EquityAlkem LabPharmaceuticals & Biotechnology0.1918771.00
EquityCaplin Point LabPharmaceuticals & Biotechnology0.1939560.99
EquityBioconPharmaceuticals & Biotechnology0.19240460.99
EquityAbbott IndiaPharmaceuticals & Biotechnology0.193820.98
EquityNHPC LtdPower0.191333061.02
EquityNavaPower0.19176761.00
EquityNTPC Green Ene.Power0.191116870.99
EquityNTPCPower0.19302030.98
EquityJSW EnergyPower0.19188700.98
EquityOberoi RealtyRealty0.1954871.02
EquityPrestige EstatesRealty0.1962091.01
EquityGodrej Propert.Realty0.1949901.00
EquityA B Real EstateRealty0.1973921.00
EquitySignatureGlobalRealty0.19127840.98
EquityVishal Mega MartRetailing0.19918841.01
EquityITITelecom - Equipment & Accessories0.19366960.99
EquityIndus TowersTelecom - Services0.19259481.00
EquityBharti HexacomTelecom - Services0.1964841.00
EquityTata Tele. Mah.Telecom - Services0.192589340.99
EquityBharti AirtelTelecom - Services0.1954300.98
EquityTata CommTelecom - Services0.1956880.98
EquityTridentTextiles & Apparels0.194159541.00
EquityJSW InfrastTransport Infrastructure0.19302821.02
EquityI R F CFinance0.191185360.98
EquityTenneco CleanAuto Components0.18184750.97
EquityMotherson WiringAuto Components0.182654710.97
EquityCEATAuto Components0.1828270.96
EquityJBM AutoAuto Components0.18153710.95
EquityTata Motors PVehAutomobiles0.18315440.97
EquityOlectra GreentecAutomobiles0.1876300.97
EquityAditya AMCCapital Markets0.1891950.96
EquityNuvama WealthCapital Markets0.1854370.95
EquityUTI AMCCapital Markets0.18106670.92
EquityJSW CementCement & Cement Products0.18768940.96
EquityShree CementCement & Cement Products0.184000.92
EquitySwan CorpChemicals & Petrochemicals0.18333240.97
EquityTata ChemicalsChemicals & Petrochemicals0.18149740.96
EquityDeepak Fertilis.Chemicals & Petrochemicals0.1868190.95
EquityLinde IndiaChemicals & Petrochemicals0.1814850.94
EquityRail VikasConstruction0.18462600.97
EquityIrcon Intl.Construction0.18811870.96
EquityCrompton Gr. ConConsumer Durables0.18402890.95
Equity3M IndiaDiversified0.182880.95
EquityHind. UnileverDiversified FMCG0.1849600.97
EquityITCDiversified FMCG0.18381610.97
EquityT R I LElectrical Equipment0.18312030.97
EquityWaaree EnergiesElectrical Equipment0.1837290.97
EquitySchneider Elect.Electrical Equipment0.1878710.95
EquitySuzlon EnergyElectrical Equipment0.182001240.95
EquityThermaxElectrical Equipment0.1824010.93
EquityInox WindElectrical Equipment0.181330210.93
EquityZee EntertainmenEntertainment0.181019720.95
EquityCoromandel InterFertilizers & Agrochemicals0.1850760.96
EquityChambal Fert.Fertilizers & Agrochemicals0.18231510.94
EquityCreditAcc. Gram.Finance0.1871570.97
EquityHDB FINANC SERFinance0.18141350.96
EquityREC LtdFinance0.18297930.96
EquitySammaan CapitalFinance0.18655200.95
EquityAadhar Hsg. Fin.Finance0.18202630.94
EquityCan Fin HomesFinance0.18117090.93
EquityZydus WellnessFood Products0.18182590.96
EquityAster DM QualityHealthcare Services0.18129310.97
EquityInventurus KnowlIT - Services0.1855950.97
EquityLatent ViewIT - Software0.18350220.94
EquityIntellect DesignIT - Software0.18138760.94
EquityZensar Tech.IT - Software0.18204060.93
EquityCummins IndiaIndustrial Products0.1819140.97
EquityRHI MagnesitaIndustrial Products0.18260440.96
EquityAIA EngineeringIndustrial Products0.1822090.94
EquityKirloskar OilIndustrial Products0.1844510.93
EquityHBL EngineeringIndustrial Products0.18141470.93
EquityLemon Tree HotelLeisure Services0.18915490.97
EquityAdani Enterp.Metals & Minerals Trading0.1832970.94
EquityO N G COil0.18422470.97
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1884380.97
EquityGranules IndiaPharmaceuticals & Biotechnology0.18117480.97
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.1863800.96
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.1830390.96
EquityJubilant PharmoPharmaceuticals & Biotechnology0.18107910.95
EquityERIS LifesciencePharmaceuticals & Biotechnology0.1872360.93
EquityLupinPharmaceuticals & Biotechnology0.1842590.93
EquityPower Grid CorpnPower0.18367480.96
EquitySJVNPower0.181494080.96
EquityTata Power Co.Power0.18278400.96
EquityCESCPower0.18660680.96
EquityReliance PowerPower0.184288460.94
EquityPhoenix MillsRealty0.1849310.93
EquityIndiamart Inter.Retailing0.1854740.96
EquityA B LifestyleRetailing0.181081380.93
EquityAditya Bir. Fas.Retailing0.181784370.92
EquityRailtel Corpn.Telecom - Services0.18346350.95
EquityVardhman TextileTextiles & Apparels0.18163400.93
EquityPage IndustriesTextiles & Apparels0.182590.92
EquityGE Shipping CoTransport Services0.1874110.96
EquityDelhiveryTransport Services0.18205340.93
EquityCCL ProductsAgricultural Food & other Products0.1785530.92
EquityPatanjali FoodsAgricultural Food & other Products0.17258010.89
EquityCIE AutomotiveAuto Components0.17229320.89
EquityHDFC BankBanks0.17129910.92
EquityJ & K BankBanks0.17592750.87
EquityVarun BeveragesBeverages0.17223610.89
EquityBSECapital Markets0.1727730.91
EquityAngel OneCapital Markets0.17315250.90
EquityNBCCConstruction0.171071350.92
EquityKEC InternationaConstruction0.17214640.89
EquityVoltasConsumer Durables0.1777380.92
EquityBlue StarConsumer Durables0.1760220.88
EquityGodrej IndustrieDiversified0.1778670.89
EquityJain ResourceDiversified Metals0.17318650.88
EquityElecon Engg.CoElectrical Equipment0.17216120.89
EquityH U D C OFinance0.17505910.92
EquityAAVAS FinanciersFinance0.1772640.91
EquityAptus Value Hou.Finance0.17362410.90
EquityAdani Total GasGas0.17145720.90
EquityC.E. Info SystemIT - Software0.1789200.90
EquityICICI LombardInsurance0.1758810.92
EquityGo Digit GeneralInsurance0.17341630.87
EquityITC HotelsLeisure Services0.17577540.92
EquityEIHLeisure Services0.17312210.88
EquityDabur IndiaPersonal Products0.17242040.92
EquityEmamiPersonal Products0.17249800.90
EquityGodrej ConsumerPersonal Products0.1799050.89
EquityNatco PharmaPharmaceuticals & Biotechnology0.17108150.91
EquityNLC IndiaPower0.17346350.92
EquityAdani PowerPower0.17464930.92
EquityAdani Energy SolPower0.1762210.88
EquityBrainbees Solut.Retailing0.17489470.89
EquityAdani PortsTransport Infrastructure0.1757720.91
EquitySobhaRealty0.1770540.88
EquityBandhan BankBanks0.16505860.82
EquityPower Fin.Corpn.Finance0.16257000.86
EquityGallantt Ispat LIndustrial Products0.16153270.86
EquityPhysicswallahOther Consumer Services0.16737610.85
EquityTorrent PowerPower0.1671760.87
EquityGMR AirportsTransport Infrastructure0.16927440.86
EquityCemindia ProjectConstruction0.1565860.80
EquityAdani GreenPower0.1565540.79

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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