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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)

457.59

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  9.2532

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
-1.74
-4.06
7.77
5.6
-
-
-
-7.46
Category Avg
-0.91
-3.86
3.58
4.24
-1.37
15.99
18.56
8.64
Category Best
1.08
4.41
22.06
31.42
35
25.97
29.76
34.96
Category Worst
-4.77
-11.89
-2.65
-18.67
-15.27
11.54
15.84
-20.5

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
EquitySyrma SGS Tech.Industrial Manufacturing0.28171141.29
EquityLaurus LabsPharmaceuticals & Biotechnology0.26137651.20
EquityAnand Rathi Wea.Capital Markets0.2644561.17
EquityBoschAuto Components0.262901.17
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.26180271.16
EquitySchneider Elect.Electrical Equipment0.25115561.15
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2553711.14
EquityCraftsman AutoAuto Components0.2516871.13
EquityOne 97Financial Technology (Fintech)0.25103071.12
EquityAsahi India GlasAuto Components0.24131981.10
EquityDCM ShriramDiversified0.2476811.09
EquityEternal LtdRetailing0.24356251.09
EquityDixon Technolog.Consumer Durables0.246511.09
EquityOlectra GreentecAutomobiles0.2477591.09
EquityEID ParryFood Products0.2487411.07
EquityShyam MetalicsIndustrial Products0.24109221.07
EquityMetropolis HealtHealthcare Services0.2453991.07
EquityAmber Enterp.Consumer Durables0.2413491.07
EquityJP Power Ven.Power0.245111841.07
EquityGlobal HealthHealthcare Services0.2481801.07
EquityHEGIndustrial Products0.23186771.07
EquityGland PharmaPharmaceuticals & Biotechnology0.2351801.06
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2328581.06
EquityKrishna Institu.Healthcare Services0.23141381.06
EquityAadhar Hsg. Fin.Finance0.23208871.05
EquityPatanjali FoodsAgricultural Food & other Products0.2356471.05
EquityThermaxElectrical Equipment0.2326771.05
EquityCoromandel InterFertilizers & Agrochemicals0.2339161.05
EquityDr Lal PathlabsHealthcare Services0.2333331.05
EquityGE Vernova T&DElectrical Equipment0.2338461.04
EquityVarun BeveragesBeverages0.23200341.04
EquityRBL BankBanks0.23391221.04
EquityThe Ramco CementCement & Cement Products0.2388431.04
EquityUsha MartinIndustrial Products0.23274211.03
EquityACME Solar Hold.Power0.23371551.03
EquityBalkrishna IndsAuto Components0.2338431.02
EquityBioconPharmaceuticals & Biotechnology0.23262431.02
EquityVijaya Diagnost.Healthcare Services0.2395461.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.2339941.02
EquityPiramal Enterp.Finance0.2281831.02
EquityHDFC AMCCapital Markets0.2218111.02
EquityGodrej AgrovetFood Products0.22120501.02
EquityHind. UnileverDiversified FMCG0.2240471.02
EquityNetweb Technol.IT - Services0.2250181.01
EquityERIS LifesciencePharmaceuticals & Biotechnology0.2256651.01
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.227671.01
EquityJ K CementsCement & Cement Products0.2215291.01
EquityIndia CementsCement & Cement Products0.22275811.01
EquityAditya AMCCapital Markets0.22118481.01
EquityApar Inds.Electrical Equipment0.2211411.01
EquityDabur IndiaPersonal Products0.22192021.01
EquityKalyan JewellersConsumer Durables0.22170661.01
EquityGodfrey PhillipsCigarettes & Tobacco Products0.2211141.01
EquityInternational GeCommercial Services & Supplies0.22257341.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.2216041.01
EquityFortis Health.Healthcare Services0.22118261.01
EquitySyngene Intl.Healthcare Services0.22141571.01
EquityDelhiveryTransport Services0.22237581.01
EquitySagility IndiaIT - Services0.222166421.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.222911.00
EquityJio FinancialFinance0.22304051.00
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2267921.00
EquityNatco PharmaPharmaceuticals & Biotechnology0.22104941.00
EquityL T FoodsAgricultural Food & other Products0.22205430.99
EquityUPLFertilizers & Agrochemicals0.22141720.99
Equity3M IndiaDiversified0.223240.99
EquityLemon Tree HotelLeisure Services0.22664540.99
EquityGMR AirportsTransport Infrastructure0.221103350.99
EquityCity Union BankBanks0.22463360.99
EquityeClerx ServicesCommercial Services & Supplies0.2226270.98
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2219600.98
EquityCummins IndiaIndustrial Products0.2227790.98
EquityCapri GlobalFinance0.22528950.98
EquityR R KabelIndustrial Products0.2268380.98
EquityNiva Bupa HealthInsurance0.221124330.98
EquityDalmia BharatLtdCement & Cement Products0.2244030.98
EquityElgi EquipmentsIndustrial Products0.22172900.98
EquityApollo HospitalsHealthcare Services0.2213100.98
EquitySai LifePharmaceuticals & Biotechnology0.22121470.98
EquityKajaria CeramicsConsumer Durables0.2283400.98
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2235670.98
EquityPG ElectroplastConsumer Durables0.22120910.98
EquityKarur Vysya BankBanks0.22371740.97
EquityNLC IndiaPower0.22404370.97
EquityGodrej ConsumerPersonal Products0.2277800.97
EquityGravita IndiaMinerals & Mining0.2152270.97
EquityNavaPower0.21155260.97
EquityAmbuja CementsCement & Cement Products0.21164850.97
EquityPolycab IndiaIndustrial Products0.2114320.97
EquityKirloskar OilIndustrial Products0.21108020.97
EquityShree CementCement & Cement Products0.213170.97
EquityMRFAuto Components0.21660.97
EquityJubilant Ingrev.Chemicals & Petrochemicals0.21124630.97
EquityBlue StarConsumer Durables0.2156040.97
EquityAdani PowerPower0.21165560.97
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2169060.97
EquityRaymond LifestylTextiles & Apparels0.2184710.97
EquityKaynes TechIndustrial Manufacturing0.2115760.97
EquitySwan EnergyChemicals & Petrochemicals0.21207420.96
EquityAsian PaintsConsumer Durables0.2140450.96
EquityNew India AssuraInsurance0.21484720.96
EquityEmamiPersonal Products0.21161160.96
EquityJindal SteelFerrous Metals0.21100250.96
EquitySobhaRealty0.2160460.96
EquitySchaeffler IndiaAuto Components0.2123460.96
EquityMotil.Oswal.Fin.Capital Markets0.21106120.96
EquityT R I LElectrical Equipment0.21189090.96
EquityBikaji FoodsFood Products0.21128880.96
EquityInterglobe AviatTransport Services0.2116350.96
EquityGodawari PowerIndustrial Products0.21497430.96
EquityTata ChemicalsChemicals & Petrochemicals0.2198110.96
EquityVishal Mega MartRetailing0.21690770.96
EquityHimadri SpecialChemicals & Petrochemicals0.21203730.96
EquitySKF IndiaIndustrial Products0.2119650.96
EquityUltraTech Cem.Cement & Cement Products0.217860.96
EquityGo Digit GeneralInsurance0.21259620.96
EquityTBO TekLeisure Services0.2170870.96
EquityUTI AMCCapital Markets0.2172170.95
EquityICICI BankBanks0.2164680.95
EquityRHI MagnesitaIndustrial Products0.21191100.95
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.2110420.95
EquityCreditAcc. Gram.Finance0.2176660.95
EquityAlkem LabPharmaceuticals & Biotechnology0.2119000.95
EquityGujarat FluorochChemicals & Petrochemicals0.2126580.95
EquityRainbow Child.Healthcare Services0.2162650.95
EquityPVR InoxEntertainment0.2195410.95
EquityPNC InfratechConstruction0.21304450.95
EquityStar Health InsuInsurance0.21214410.95
EquityGillette IndiaPersonal Products0.218800.95
EquityEIHLeisure Services0.21253730.95
EquityBank of MahaBanks0.211698300.95
EquityCastrol IndiaPetroleum Products0.21436430.95
EquityTata CommTelecom - Services0.2155150.95
EquityJindal Stain.Ferrous Metals0.21136900.95
EquityB P C LPetroleum Products0.21288540.95
EquityCiplaPharmaceuticals & Biotechnology0.2161070.94
EquityBLS Internat.Leisure Services0.21249740.94
EquityFSN E-CommerceRetailing0.21451740.94
EquityGraphite IndiaIndustrial Products0.21165180.94
EquityNMDCMinerals & Mining0.211336100.94
EquityI O C LPetroleum Products0.21649510.94
EquityH P C LPetroleum Products0.21225940.94
EquityHitachi EnergyElectrical Equipment0.214700.94
EquityJSW SteelFerrous Metals0.2190020.94
EquityAster DM Health.Healthcare Services0.21155870.94
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2155230.94
EquityCohance LifePharmaceuticals & Biotechnology0.2194400.94
EquityC P C LPetroleum Products0.21138070.94
EquityAuthum InvestFinance0.2133910.94
EquityC.E. Info SystemIT - Software0.2152230.94
EquityP I IndustriesFertilizers & Agrochemicals0.2122130.94
EquityAlivus LifePharmaceuticals & Biotechnology0.2191210.94
EquityJM FinancialFinance0.21595840.94
EquitySarda EnergyFerrous Metals0.21210130.94
EquityGeneral InsurancInsurance0.21239710.94
EquityHDFC BankBanks0.2146570.93
EquityBajaj HoldingsFinance0.216720.93
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2182320.93
EquityWaaree EnergiesElectrical Equipment0.2131340.93
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.2127910.93
EquityRadico KhaitanBeverages0.2134280.93
EquityAptus Value Hou.Finance0.21285860.93
EquityHindalco Inds.Non - Ferrous Metals0.21137100.93
EquityMuthoot FinanceFinance0.2135830.93
EquityJSW EnergyPower0.21181640.93
EquityMphasisIT - Software0.2133500.93
EquityPremier EnergiesElectrical Equipment0.2190500.93
EquityVoltasConsumer Durables0.2170340.93
EquityBrainbees Solut.Retailing0.20271910.93
EquityHyundai Motor IAutomobiles0.2043380.93
EquityBritannia Inds.Food Products0.2016160.93
EquityK P R Mill LtdTextiles & Apparels0.2081780.93
EquityPage IndustriesTextiles & Apparels0.201910.93
EquityAffle 3iIT - Services0.2047590.93
EquityAWL Agri Busine.Agricultural Food & other Products0.20355370.93
EquityNTPCPower0.20278730.93
EquityKEI IndustriesIndustrial Products0.2024230.93
EquityTata SteelFerrous Metals0.20589660.93
EquitySwiggyRetailing0.20230570.93
EquityJubilant PharmoPharmaceuticals & Biotechnology0.2077890.93
EquityCCL ProductsAgricultural Food & other Products0.20108910.92
EquityMaricoAgricultural Food & other Products0.20130820.92
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2094880.92
EquityMax HealthcareHealthcare Services0.2074430.92
EquityL&T Finance LtdFinance0.20457630.92
EquityAlkyl AminesChemicals & Petrochemicals0.2039470.92
EquityLarsen & ToubroConstruction0.2025480.92
EquityKansai NerolacConsumer Durables0.20378330.92
EquityUnited BreweriesBeverages0.2047600.92
EquityAdani GreenPower0.2093990.92
EquityTata Technolog.IT - Services0.20131760.92
EquityPower Grid CorpnPower0.20317500.92
EquityJBM AutoAuto Components0.20144640.92
EquityIndian BankBanks0.20148570.92
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2014000.92
EquityTata Inv.Corpn.Finance0.2013570.92
EquityHoneywell AutoIndustrial Manufacturing0.202380.92
EquityV-Guard IndustriConsumer Durables0.20241470.92
EquityPTC IndustriesIndustrial Products0.206180.92
EquitySBI Life InsuranInsurance0.2050040.92
EquitySundram Fasten.Auto Components0.2093470.92
EquityBASF IndiaChemicals & Petrochemicals0.2018430.92
EquityAvenue Super.Retailing0.2021560.92
EquityOil IndiaOil0.20209060.91
EquityAnant RajRealty0.20162860.91
EquityApollo TyresAuto Components0.20204450.91
EquityLupinPharmaceuticals & Biotechnology0.2047650.91
EquityO N G COil0.20381210.91
EquityM & MAutomobiles0.2028680.91
EquityExide Inds.Auto Components0.20239030.91
EquitySBIBanks0.20115260.91
EquityLinde IndiaChemicals & Petrochemicals0.2013960.91
EquityHBL EngineeringIndustrial Products0.20156270.91
EquityBank of BarodaBanks0.20385750.91
EquityDeepak Fertilis.Chemicals & Petrochemicals0.2057390.91
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2094610.91
EquityPunjab Natl.BankBanks0.20870470.91
EquityTube InvestmentsAuto Components0.2032290.91
EquityBerger PaintsConsumer Durables0.20162270.91
EquityAmara Raja Ener.Auto Components0.2095110.91
EquityWelspun CorpIndustrial Products0.2098440.91
EquityInventurus KnowlIT - Services0.2057740.91
EquityLatent ViewIT - Software0.20223480.91
EquityPower Fin.Corpn.Finance0.20223340.91
EquityZF CommercialAuto Components0.206940.91
EquityCentury PlyboardConsumer Durables0.20125090.91
EquityIIFL FinanceFinance0.20191380.91
EquityREC LtdFinance0.20231410.91
EquityHero MotocorpAutomobiles0.2021440.91
EquityChalet HotelsLeisure Services0.20100380.91
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.20754000.91
EquityITCDiversified FMCG0.20221490.91
EquityBharti HexacomTelecom - Services0.2049340.91
EquityLloyds MetalsMinerals & Mining0.2060580.91
EquityUCO BankBanks0.203059640.91
EquityL&T TechnologyIT - Services0.2021150.91
EquityTata MotorsAutomobiles0.20136720.91
EquitySRFChemicals & Petrochemicals0.2029940.91
EquityMaruti SuzukiAutomobiles0.207220.91
EquityTata Power Co.Power0.20228800.91
EquityJyothy LabsHousehold Products0.20273560.90
EquityAdani PortsTransport Infrastructure0.2066200.90
EquityGuj.St.PetronetGas0.20288180.90
EquityPB Fintech.Financial Technology (Fintech)0.2050120.90
EquityBombay BurmahFood Products0.2047880.90
EquityNatl. AluminiumNon - Ferrous Metals0.20490680.90
EquityI O BBanks0.202417240.90
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.2051310.90
EquityCESCPower0.20534910.90
EquityBalrampur ChiniAgricultural Food & other Products0.20154400.90
EquitySBFC FinanceFinance0.20865160.90
EquityEicher MotorsAutomobiles0.2016540.90
EquityBata IndiaConsumer Durables0.2075900.90
EquityIndraprastha GasGas0.20440940.90
EquityTridentTextiles & Apparels0.203014630.90
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2043750.90
EquityIDBI BankBanks0.20975440.90
EquityNHPC LtdPower0.201085300.90
EquityTriveni TurbineElectrical Equipment0.20150690.90
EquityTimken IndiaIndustrial Products0.2027210.90
EquityCG Power & IndElectrical Equipment0.20136300.90
EquityJSW InfrastTransport Infrastructure0.20295660.90
EquityG N F CChemicals & Petrochemicals0.20166560.90
EquityInox IndiaIndustrial Products0.2076940.90
EquityGuj Pipavav PortTransport Infrastructure0.20569100.90
EquitySupreme Inds.Industrial Products0.2020900.90
EquityG M D CMinerals & Mining0.20228540.90
EquityMinda CorpAuto Components0.20180240.89
EquityPiramal PharmaPharmaceuticals & Biotechnology0.20456640.89
EquityBharti AirtelTelecom - Services0.2046920.89
EquityConcord BiotechPharmaceuticals & Biotechnology0.2050810.89
EquityAditya Bir. Fas.Retailing0.201232200.89
EquityIndiamart Inter.Retailing0.2034660.89
EquityTata ElxsiIT - Software0.2014720.89
EquityPetronet LNGGas0.20311130.89
EquityNTPC Green Ene.Power0.20859920.89
EquityAlok IndustriesTextiles & Apparels0.204717010.89
EquityWestlife FoodLeisure Services0.20123150.89
EquityUno MindaAuto Components0.2085970.89
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2028300.89
EquityICICI Pru LifeInsurance0.20145300.89
EquityWockhardtPharmaceuticals & Biotechnology0.2053650.89
EquityGrasim IndsCement & Cement Products0.2032570.89
EquityVodafone IdeaTelecom - Services0.2012933750.89
EquityCanara BankBanks0.20832970.89
EquityS A I LFerrous Metals0.20718990.89
EquityBajaj FinservFinance0.2045840.89
EquityTechno Elec.EnggConstruction0.2061310.89
EquityM & M Fin. Serv.Finance0.20346160.89
EquityCera Sanitary.Consumer Durables0.2013610.89
EquityGAIL (India)Gas0.20501240.89
EquityWhirlpool IndiaConsumer Durables0.2066690.89
EquityNuvama WealthCapital Markets0.2012290.88
EquityS C ITransport Services0.20412000.88
EquityACCCement & Cement Products0.2049730.88
EquityMastekIT - Software0.2036790.88
EquityR C FFertilizers & Agrochemicals0.20583470.88
EquityGujarat GasGas0.20201810.88
EquitySapphire FoodsLeisure Services0.20280600.88
EquitySiemensElectrical Equipment0.1929280.88
EquityVedantaDiversified Metals0.19208660.88
EquityIndusInd BankBanks0.19111130.88
EquityPoonawalla FinFinance0.19210210.88
EquityHDFC Life Insur.Insurance0.19117460.88
EquitySaregama IndiaEntertainment0.19183610.88
EquityFederal BankBanks0.19438300.88
EquityGranules IndiaPharmaceuticals & Biotechnology0.19186770.88
EquityAdani Enterp.Metals & Minerals Trading0.1936490.88
EquityTVS Motor Co.Automobiles0.1931620.88
EquityCoal IndiaConsumable Fuels0.19235400.88
EquityLIC Housing Fin.Finance0.19151160.88
EquityTanla PlatformsIT - Software0.19141100.88
EquityHindustan ZincNon - Ferrous Metals0.19208590.88
EquityBank of IndiaBanks0.19793950.88
EquityCan Fin HomesFinance0.19117580.88
EquityICICI LombardInsurance0.1945860.88
EquitySuzlon EnergyElectrical Equipment0.191433730.88
EquityNCCConstruction0.19405530.88
EquityHavells IndiaConsumer Durables0.1958760.88
EquityContainer Corpn.Transport Services0.19152450.88
EquityOla ElectricAutomobiles0.192131710.88
EquityPidilite Inds.Chemicals & Petrochemicals0.1930680.88
EquityBajaj AutoAutomobiles0.1910990.88
EquityIDFC First BankBanks0.191279020.87
EquityGE Shipping CoTransport Services0.1993530.87
EquityBlue Dart ExpresTransport Services0.1914660.87
EquityTata ConsumerAgricultural Food & other Products0.1981860.87
EquityAdani Total GasGas0.19145420.87
EquityPCBL ChemicalChemicals & Petrochemicals0.19222860.87
EquityFinolex Inds.Industrial Products0.19425460.87
EquityCarborundum Uni.Industrial Products0.1994290.87
EquityMah. SeamlessIndustrial Products0.19125200.87
EquityAdani Energy SolPower0.19108470.87
EquitySamvardh. Mothe.Auto Components0.19901970.87
EquityAIA EngineeringIndustrial Products0.1927960.87
EquityBajaj FinanceFinance0.1999370.87
EquitySundaram FinanceFinance0.1918710.87
EquitySun TV NetworkEntertainment0.19155370.87
EquitySonata SoftwareIT - Software0.19222940.87
EquityReliance IndustrPetroleum Products0.1962850.87
EquityIndian Hotels CoLeisure Services0.19117940.87
EquityDevyani Intl.Leisure Services0.19535500.87
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1968740.87
EquityKPIT Technologi.IT - Software0.1971190.87
EquityData PatternAerospace & Defense0.1933050.87
EquityJ & K BankBanks0.19838270.87
EquityDeepak NitriteChemicals & Petrochemicals0.1947420.87
EquityI R C T CLeisure Services0.19120150.87
EquityHind.AeronauticsAerospace & Defense0.1919240.87
EquityZensar Tech.IT - Software0.19108180.87
EquityBharat ElectronAerospace & Defense0.19227110.87
EquityAditya Birla CapFinance0.19338620.86
EquityLife InsuranceInsurance0.1996960.86
EquityFinolex CablesIndustrial Products0.1998190.86
EquityJK Tyre & IndustAuto Components0.19258680.86
EquityMahanagar GasGas0.1963800.86
EquityCampus Activewe.Consumer Durables0.19324030.86
EquityLTIMindtreeIT - Software0.1916960.86
EquityHindustan CopperNon - Ferrous Metals0.19355750.86
EquityVedant FashionsRetailing0.19115290.86
EquityCentral BankBanks0.192371850.86
EquityJSW HoldingsFinance0.194360.86
EquityDoms IndustriesHousehold Products0.1936840.86
EquityBajaj HousingFinance0.19757560.86
EquityIndegeneHealthcare Services0.19158850.86
EquityYes BankBanks0.194558460.86
EquitySona BLW Precis.Auto Components0.19191800.86
EquityNestle IndiaFood Products0.1938350.86
EquityShriram FinanceFinance0.19136600.86
EquityInfosysIT - Software0.1957100.86
EquityPraj IndustriesIndustrial Manufacturing0.19184290.86
EquityHappiest MindsIT - Software0.19141760.86
EquityKalpataru Proj.Construction0.1974970.86
EquityPfizerPharmaceuticals & Biotechnology0.1916550.85
EquityMotherson WiringAuto Components0.192314700.85
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.1975810.85
EquityAstralIndustrial Products0.1961260.85
EquityChola FinancialFinance0.1945460.85
EquityTitagarh RailIndustrial Manufacturing0.1999760.85
EquityNarayana HrudayaHealthcare Services0.1944790.85
EquityPrestige EstatesRealty0.1952740.85
EquityCoforgeIT - Software0.1949050.85
EquityCyientIT - Services0.1971120.85
EquitySJVNPower0.19914950.85
EquityK E C Intl.Construction0.1999400.85
EquityColgate-PalmolivPersonal Products0.1938110.85
EquityKNR Construct.Construction0.19399760.85
EquityManappuram Fin.Finance0.19337920.85
EquityNMDC SteelFerrous Metals0.192336400.85
EquityEndurance Tech.Auto Components0.1933460.85
EquityA B BElectrical Equipment0.1915460.85
EquityOracle Fin.Serv.IT - Software0.1910050.85
EquityBandhan BankBanks0.19506720.85
EquityInfo Edg.(India)Retailing0.1961090.85
EquityMax FinancialInsurance0.1956650.85
EquityWiproIT - Software0.19342290.84
EquityUnited SpiritsBeverages0.1963380.84
EquityGodrej IndustrieDiversified0.1973940.84
EquityRitesConstruction0.19330290.84
EquityI R F CFinance0.19660730.84
EquityJubilant Food.Leisure Services0.19129340.84
EquityChambal Fert.Fertilizers & Agrochemicals0.19164590.84
EquityAU Small FinanceBanks0.19114270.84
EquityDLFRealty0.19107940.84
EquityBharat ForgeAuto Components0.1972320.84
EquityAAVAS FinanciersFinance0.1949020.84
EquityTitan CompanyConsumer Durables0.1925250.84
EquityPhoenix MillsRealty0.1956950.84
EquityIntellect DesignIT - Software0.1982600.84
EquityJust DialRetailing0.19100360.84
EquitySignatureGlobalRealty0.1973660.84
EquityRoute MobileTelecom - Services0.1993440.84
EquityKirl. BrothersIndustrial Products0.1842670.84
EquityAfcons Infrastr.Construction0.18210610.84
EquityRattanIndia EntRetailing0.181548060.84
EquityB H E LElectrical Equipment0.18352180.83
EquityPNB HousingFinance0.1885140.83
EquityCrompton Gr. ConConsumer Durables0.18259880.83
EquityAngel OneCapital Markets0.1832230.83
EquityCEATAuto Components0.1825290.83
EquityUnion Bank (I)Banks0.18639070.83
EquityEngineers IndiaConstruction0.18391320.83
EquitySh.Renuka SugarAgricultural Food & other Products0.182783510.83
EquityMMTCCommercial Services & Supplies0.181293190.83
EquityF A C TFertilizers & Agrochemicals0.1888850.83
EquityIRB Infra.Devl.Construction0.181852500.83
EquityAegis LogisticsGas0.18115840.83
EquityJyoti CNC Auto.Industrial Manufacturing0.1881590.83
EquityAkums DrugsPharmaceuticals & Biotechnology0.18160240.83
EquityWelspun LivingTextiles & Apparels0.18659550.83
EquityAtulChemicals & Petrochemicals0.1812530.83
EquityKotak Mah. BankBanks0.1841950.83
EquityITITelecom - Equipment & Accessories0.18285240.82
EquityNetwrk.18 MediaEntertainment0.181491710.82
EquityIFCIFinance0.181448140.82
EquityCholaman.Inv.&FnFinance0.1857320.82
EquityTorrent PowerPower0.1863080.82
EquityVardhman TextileTextiles & Apparels0.18188970.82
EquityJupiter WagonsIndustrial Manufacturing0.18241340.82
EquityCRISILFinance0.1815530.82
EquityM R P LPetroleum Products0.18652960.82
EquityAarti IndustriesChemicals & Petrochemicals0.18195960.82
EquityElecon Engg.CoElectrical Equipment0.18144290.82
EquityBharat DynamicsAerospace & Defense0.1850810.82
EquityAPL Apollo TubesIndustrial Products0.1851350.82
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.1820730.82
EquityMulti Comm. Exc.Capital Markets0.1810650.81
EquitySterling & Wils.Construction0.18290820.81
EquityH U D C OFinance0.18384870.81
EquityTata Tele. Mah.Telecom - Services0.181380500.81
EquityCams ServicesCapital Markets0.1821830.81
Equity360 ONECapital Markets0.1877490.81
EquitySammaan CapitalFinance0.18642630.81
EquityPoly MedicureHealthcare Equipment & Supplies0.1842050.81
EquityBirlasoft LtdIT - Software0.18207860.81
EquityTCSIT - Software0.1826770.81
EquityAxis BankBanks0.1876010.81
EquityHome First FinanFinance0.1866880.81
EquityFirstsour.Solu.Commercial Services & Supplies0.18237150.81
EquityTriven.Engg.Ind.Agricultural Food & other Products0.18234740.80
EquityGodrej Propert.Realty0.1838370.80
EquityIndus TowersTelecom - Services0.18221940.80
EquityJindal SawIndustrial Products0.18382790.80
EquityIrcon Intl.Construction0.18453630.80
EquityRail VikasConstruction0.18230890.80
EquityBrigade Enterpr.Realty0.1879640.80
EquityBSECapital Markets0.1833060.80
EquityHonasa ConsumerPersonal Products0.18295050.80
EquityGarden Reach Sh.Aerospace & Defense0.1830710.80
EquityRailtel Corpn.Telecom - Services0.18217830.80
EquityMazagon DockIndustrial Manufacturing0.1828880.80
EquityHFCLTelecom - Services0.181058150.79
EquityNBCCConstruction0.18738330.79
EquityInox WindElectrical Equipment0.17527270.79
EquityIndian RenewableFinance0.17537400.79
EquityTech MahindraIT - Software0.1754090.79
EquityRamkrishna Forg.Auto Components0.17135340.78
EquityHCL TechnologiesIT - Software0.1753710.78
EquityC D S LCapital Markets0.1752870.78
EquityLodha DevelopersRealty0.1763310.77
EquityPersistent SysIT - Software0.1715100.77
EquityTejas NetworksTelecom - Equipment & Accessories0.17132220.77
EquitySolar IndustriesChemicals & Petrochemicals0.175420.77
EquitySBI CardsFinance0.1795090.76
EquityCochin ShipyardIndustrial Manufacturing0.1743210.76
EquityOberoi RealtyRealty0.1746360.75
EquityTrentRetailing0.1715060.75
EquityValor EstateLeisure Services0.17406890.75
EquityRedingtonCommercial Services & Supplies0.17300430.75
EquityClean ScienceChemicals & Petrochemicals0.1661370.75
EquityKFin Technolog.Capital Markets0.1668990.74
EquityZee EntertainmenEntertainment0.16629860.74
EquityA B Real EstatePaper, Forest & Jute Products0.1639100.73
EquityReliance PowerPower0.161381540.72
EquityFive-Star Bus.FiFinance0.16122470.72
EquityZen TechnologiesAerospace & Defense0.1648660.71
EquityNewgen SoftwareIT - Software0.1580080.67
EquityIndian Energy ExCapital Markets0.14487900.66
EquityRaymondRealty0.0856240.37
EquityAdvent HotelsLeisure Services0.0339450.12
RightsInox WindElectrical Equipment0.0032320.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3601.65
Cash & Cash EquivalentC C I-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.130-0.71

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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:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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