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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)

505.59

Invest wise with Expert advice

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

Nav Date

:  11-Aug-2026

NAV [Rs.]

:  10.0535

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
0.43
1.53
5.08
7.67
9.28
-
-
0.27
Category Avg
0.18
2.41
3.48
1.96
7.88
13.75
11.39
8.76
Category Best
2.92
13.22
11.83
24.02
36.24
31.09
18.28
29.48
Category Worst
-1.82
-4.54
-12.63
-13.88
-16.25
1.87
7.28
-15.68

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
Prime Focus38,345

Out

InName Of The CompanyNo Of Shares
J B Chemicals &4,552

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityRamkrishna Forg.Auto Components0.24189761.23
EquityTVS Motor Co.Automobiles0.2429131.25
EquityM & M Fin. Serv.Finance0.24323291.24
EquityHEGIndustrial Products0.24185541.21
EquityLaurus LabsPharmaceuticals & Biotechnology0.2467341.22
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.23108981.16
EquityGabriel IndiaAuto Components0.2384171.21
EquitySona BLW Precis.Auto Components0.23157621.21
EquityBalkrishna IndsAuto Components0.2348551.20
EquityBajaj AutoAutomobiles0.2310341.19
EquityHyundai Motor IAutomobiles0.2353631.16
EquityKarur Vysya BankBanks0.23350861.20
EquityIndian Energy ExCapital Markets0.23897761.18
EquityHimadri SpecialChemicals & Petrochemicals0.23156541.17
EquityGujarat FluorochChemicals & Petrochemicals0.2326781.16
EquityAtulChemicals & Petrochemicals0.2317311.16
EquityFirstsour.Solu.Commercial Services & Supplies0.23397881.20
EquityRedingtonCommercial Services & Supplies0.23371781.19
EquityKalyan JewellersConsumer Durables0.23198401.21
EquityPVR InoxEntertainment0.23103911.17
EquityZee EntertainmenEntertainment0.231019211.16
EquityBajaj FinanceFinance0.23104411.19
EquityManappuram Fin.Finance0.23320331.19
EquityIIFL FinanceFinance0.23194091.18
EquityHCL TechnologiesIT - Software0.2390081.21
EquityCoforgeIT - Software0.2368491.17
EquityTech MahindraIT - Software0.2370811.16
EquityKaynes TechIndustrial Manufacturing0.2331961.21
EquityR R KabelIndustrial Products0.2344811.16
EquityLloyds MetalsMinerals & Mining0.2357571.17
EquityC P C LPetroleum Products0.2394611.19
EquityPiramal PharmaPharmaceuticals & Biotechnology0.23611301.19
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2314621.17
EquityL T FoodsAgricultural Food & other Products0.22276111.13
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.22677241.12
EquityCraftsman AutoAuto Components0.2211481.13
EquityExide Inds.Auto Components0.22250571.12
EquitySamvardh. Mothe.Auto Components0.22739831.11
EquityHero MotocorpAutomobiles0.2221541.16
EquityM & MAutomobiles0.2233981.15
EquityEicher MotorsAutomobiles0.2214441.13
EquityFederal BankBanks0.22320921.15
EquityPunjab Natl.BankBanks0.221000961.12
EquityIDFC First BankBanks0.221325861.12
EquityUnited SpiritsBeverages0.2275811.14
EquityRadico KhaitanBeverages0.2225941.12
EquityeClerx ServicesCommercial Services & Supplies0.2261171.12
EquityTitan CompanyConsumer Durables0.2222981.12
EquityBerger PaintsConsumer Durables0.22214891.11
EquityHavells IndiaConsumer Durables0.2288521.11
EquitySiemensElectrical Equipment0.2229941.12
EquitySaregama IndiaEntertainment0.22217381.13
EquityJindal SteelFerrous Metals0.22101051.11
EquityP I IndustriesFertilizers & Agrochemicals0.2241421.13
EquityJio FinancialFinance0.22445401.14
EquityBajaj FinservFinance0.2256231.14
EquityCreditAcc. Gram.Finance0.2271531.13
EquityBajaj HoldingsFinance0.2210021.13
EquityCRISILFinance0.2225931.13
EquityDr Lal PathlabsHealthcare Services0.2260241.14
EquityGlobal HealthHealthcare Services0.2279571.11
EquityL&T TechnologyIT - Services0.2231921.13
EquityPersistent SysteIT - Software0.2220491.13
EquityKPIT Technologi.IT - Software0.22189171.13
EquityTCSIT - Software0.2247761.12
EquityLTMIT - Software0.2225871.12
EquityAstralIndustrial Products0.2277371.12
EquityTBO TekLeisure Services0.2272811.11
EquityM R P LPetroleum Products0.22669601.13
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2258061.13
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.22140141.13
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2242661.13
EquityConcord BiotechPharmaceuticals & Biotechnology0.2279171.12
EquityJP Power Ven.Power0.226308571.15
EquityAnant RajRealty0.22183211.14
EquityLodha DevelopersRealty0.2291611.13
EquitySwiggyRetailing0.22406111.15
EquityContainer Corpn.Transport Services0.22213121.11
EquityHind.AeronauticsAerospace & Defense0.2123661.09
EquityData PatternAerospace & Defense0.2124941.06
EquityMaricoAgricultural Food & other Products0.21123901.07
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.2135891.10
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.21251801.09
EquityZF CommercialAuto Components0.2145441.09
EquityMinda CorpAuto Components0.21155791.09
EquityUno MindaAuto Components0.2192441.09
EquityBharat ForgeAuto Components0.2149581.09
EquityEndurance Tech.Auto Components0.2139201.08
EquityMotherson WiringAuto Components0.212653391.07
EquityBelrise IndustriAuto Components0.21452361.07
EquityAmara Raja Ener.Auto Components0.21117441.06
EquityMRFAuto Components0.21801.06
EquityMaruti SuzukiAutomobiles0.217791.10
EquityAther EnergyAutomobiles0.2187451.10
EquityTata Motors PVehAutomobiles0.21315291.07
EquityForce MotorsAutomobiles0.215951.06
EquityKotak Mah. BankBanks0.21277571.08
EquityICICI BankBanks0.2174661.07
EquityIndusInd BankBanks0.21105381.06
EquitySBIBanks0.21103511.06
EquityUnited BreweriesBeverages0.2177931.10
EquityKFin Technolog.Capital Markets0.21117011.09
EquityCams ServicesCapital Markets0.21137131.09
Equity360 ONECapital Markets0.2195651.08
EquityIndia CementsCement & Cement Products0.21278821.10
EquityUltraTech Cem.Cement & Cement Products0.219141.08
EquityDalmia BharatLtdCement & Cement Products0.2159661.07
EquityJ K CementsCement & Cement Products0.2119631.06
EquityPidilite Inds.Chemicals & Petrochemicals0.2167571.08
EquityJubilant Ingrev.Chemicals & Petrochemicals0.21145161.06
EquityAarti IndustriesChemicals & Petrochemicals0.21217581.06
EquityGodfrey PhillipsCigarettes & Tobacco Products0.2150761.08
EquityInternational GeCommercial Services & Supplies0.21305751.08
EquityLarsen & ToubroConstruction0.2127311.07
EquityDixon Technolog.Consumer Durables0.217861.10
EquityAsian PaintsConsumer Durables0.2139801.09
EquityWhirlpool IndiaConsumer Durables0.21134271.07
EquityPG ElectroplastConsumer Durables0.21174851.07
EquityBata IndiaConsumer Durables0.21153821.07
EquityJSW DuluxConsumer Durables0.2136371.06
EquityITCDiversified FMCG0.21381421.07
EquityJain ResourceDiversified Metals0.21318491.10
EquityA B BElectrical Equipment0.2115251.11
EquityApar Inds.Electrical Equipment0.217731.10
EquitySchneider Elect.Electrical Equipment0.2178671.06
EquityPrime FocusEntertainment0.21383451.10
EquitySun TV NetworkEntertainment0.21212821.08
EquitySarda EnergyFerrous Metals0.21213381.10
EquityJindal Stain.Ferrous Metals0.21145611.06
EquityJSW SteelFerrous Metals0.2184241.06
EquityS A I LFerrous Metals0.21631431.06
EquityParadeep Phosph.Fertilizers & Agrochemicals0.21742871.09
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.2125781.09
EquityUPLFertilizers & Agrochemicals0.21177191.07
EquityREC LtdFinance0.21298201.11
EquityAuthum InvestFinance0.21205661.10
EquitySundaram FinanceFinance0.2123561.09
EquityCholaman.Inv.&FnFinance0.2159331.09
EquityPower Fin.Corpn.Finance0.21256881.09
EquityMuthoot FinanceFinance0.2134841.08
EquitySBI CardsFinance0.21164521.08
EquityShriram FinanceFinance0.21103661.08
EquityIFCIFinance0.211410371.07
EquityTata CapitalFinance0.21295311.07
EquityTata Inv.Corpn.Finance0.21157211.06
EquityChoice Intl.Finance0.21129631.06
EquityAditya Birla CapFinance0.21263251.06
EquitySammaan CapitalFinance0.21654871.06
EquityPB Fintech.Financial Technology (Fintech)0.2167081.07
EquityNestle IndiaFood Products0.2173651.11
EquityBritannia Inds.Food Products0.2119891.07
EquityGAIL (India)Gas0.21612801.11
EquityAegis LogisticsGas0.2185971.10
EquityPetronet LNGGas0.21380731.06
EquityPoly MedicureHealthcare Equipment & Supplies0.2163151.07
EquityRainbow Child.Healthcare Services0.2170821.08
EquityIndegeneHealthcare Services0.21207361.06
EquityAster DM QualityHealthcare Services0.21129241.06
EquityNarayana HrudayaHealthcare Services0.2152361.06
EquityAffle 3iIT - Services0.2169281.09
EquitySagilityIT - Services0.212514981.09
EquityNetweb Technol.IT - Services0.2123901.08
EquityLatent ViewIT - Software0.21350041.10
EquitySonata SoftwareIT - Software0.21341511.10
EquityBirlasoft LtdIT - Software0.21363611.09
EquityWiproIT - Software0.21593321.08
EquityInfosysIT - Software0.2196171.08
EquityJyoti CNC Auto.Industrial Manufacturing0.21134261.08
EquityCochin ShipyardIndustrial Manufacturing0.2175571.07
EquityJupiter WagonsIndustrial Manufacturing0.21411921.06
EquityGraphite IndiaIndustrial Products0.21169241.11
EquityAPL Apollo TubesIndustrial Products0.2158421.06
EquitySupreme Inds.Industrial Products0.2130661.06
EquityPTC IndustriesIndustrial Products0.215991.06
EquityICICI Pru LifeInsurance0.21208551.07
EquitySBI Life InsuranInsurance0.2157111.07
EquityJubilant Food.Leisure Services0.21249351.09
EquityBLS Internat.Leisure Services0.21450301.07
EquityDevyani Intl.Leisure Services0.21943881.07
EquitySapphire FoodsLeisure Services0.21577791.06
EquityHindustan ZincNon - Ferrous Metals0.21199091.07
EquityOil IndiaOil0.21238271.09
EquityAegis Vopak TermOil0.21374501.08
EquityColgate-PalmolivPersonal Products0.2152321.08
EquityB P C LPetroleum Products0.21344201.10
EquityI O C LPetroleum Products0.21766881.07
EquityReliance IndustrPetroleum Products0.2181281.06
EquityWockhardtPharmaceuticals & Biotechnology0.2156791.11
EquitySai LifePharmaceuticals & Biotechnology0.2182831.08
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.21173581.08
EquityPfizerPharmaceuticals & Biotechnology0.2122531.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2121131.08
EquityAlkem LabPharmaceuticals & Biotechnology0.2118761.07
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2154101.07
EquityCiplaPharmaceuticals & Biotechnology0.2173081.07
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2167681.06
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2130831.06
EquityAbbott IndiaPharmaceuticals & Biotechnology0.213821.06
EquityCESCPower0.21660351.09
EquityBrigade Enterpr.Realty0.21188951.09
EquityEternalRetailing0.21367291.11
EquityTrentRetailing0.2136631.10
EquityLenskart Solut.Retailing0.21195391.09
EquityInfo Edg.(India)Retailing0.2188471.08
EquityFSN E-CommerceRetailing0.21323941.08
EquityAditya Bir. Fas.Retailing0.211783491.07
EquityBharti AirtelTelecom - Services0.2154271.07
EquityBlue Dart ExpresTransport Services0.2121431.10
EquityS C ITransport Services0.21368521.07
EquityInterglobe AviatTransport Services0.2120581.06
EquityGarden Reach Sh.Aerospace & Defense0.2040171.04
EquityBharat DynamicsAerospace & Defense0.2082251.03
EquityAWL Agri Busine.Agricultural Food & other Products0.20555301.05
EquityTata ConsumerAgricultural Food & other Products0.2095761.03
EquityBalrampur ChiniAgricultural Food & other Products0.20176251.03
EquityApollo TyresAuto Components0.20246801.05
EquityJK Tyre & IndustAuto Components0.20261481.04
EquityBoschAuto Components0.202531.03
EquitySchaeffler IndiaAuto Components0.2025391.03
EquityJBM AutoAuto Components0.20153631.01
EquityOla ElectricAutomobiles0.202662801.02
EquityOlectra GreentecAutomobiles0.2076261.00
EquityAU Small FinanceBanks0.20101221.06
EquityI O BBanks0.203120571.05
EquityIndian BankBanks0.20126101.05
EquityUnion Bank (I)Banks0.20615811.05
EquityUCO BankBanks0.204013011.05
EquityBank of MahaBanks0.201322521.04
EquityCanara BankBanks0.20835861.04
EquityRBL BankBanks0.20278081.04
EquityBank of BarodaBanks0.20426201.03
EquityBank of IndiaBanks0.20740821.02
EquityIDBI BankBanks0.201214481.01
EquityYes BankBanks0.204451541.01
EquityCentral BankBanks0.203260961.00
EquityAllied BlendersBeverages0.20168901.04
EquityAnand Rathi Wea.Capital Markets0.2050511.04
EquityICICI AMCCapital Markets0.2033201.03
EquityHDFC AMCCapital Markets0.2039511.03
EquityBSECapital Markets0.2027711.01
EquityNuvoco VistasCement & Cement Products0.20307851.06
EquityAmbuja CementsCement & Cement Products0.20244531.05
EquityACCCement & Cement Products0.2077171.04
EquityGrasim IndsCement & Cement Products0.2033761.04
EquityShree CementCement & Cement Products0.204001.04
EquityThe Ramco CementCement & Cement Products0.20113201.03
EquityJSW CementCement & Cement Products0.20768561.02
EquityDeepak Fertilis.Chemicals & Petrochemicals0.2068161.05
EquitySolar IndustriesChemicals & Petrochemicals0.205751.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2013851.04
EquityPCBL ChemicalChemicals & Petrochemicals0.20329571.04
EquityDeepak NitriteChemicals & Petrochemicals0.2062961.04
EquitySupreme Petroch.Chemicals & Petrochemicals0.20144841.03
EquitySwan CorpChemicals & Petrochemicals0.20333071.02
EquityClean ScienceChemicals & Petrochemicals0.20138651.01
EquityMMTCCommercial Services & Supplies0.201637341.02
EquityNCCConstruction0.20741561.04
EquityKalpataru Proj.Construction0.2080901.04
EquityRail VikasConstruction0.20462371.04
EquityIRB Infra.Devl.Construction0.205205591.04
EquityIrcon Intl.Construction0.20811461.02
EquityEngineers IndiaConstruction0.20459601.02
EquityNBCCConstruction0.201070821.01
EquityRitesConstruction0.20473111.01
EquityCoal IndiaConsumable Fuels0.20244081.01
EquityCrompton Gr. ConConsumer Durables0.20402691.04
EquityVoltasConsumer Durables0.2077341.02
EquityLG ElectronicsConsumer Durables0.2068811.02
EquityKajaria CeramicsConsumer Durables0.2085141.02
EquityBlue StarConsumer Durables0.2060191.01
EquityDCM ShriramDiversified0.20102211.05
EquityGodrej IndustrieDiversified0.2078631.03
EquityHind. UnileverDiversified FMCG0.2049571.04
EquityVedantaDiversified Metals0.20392611.03
EquityB H E LElectrical Equipment0.20260211.05
EquityTriveni TurbineElectrical Equipment0.20172961.04
EquityHitachi EnergyElectrical Equipment0.203231.03
EquityInox WindElectrical Equipment0.201329551.03
EquityThermaxElectrical Equipment0.2024001.03
EquityGE Vernova T&DElectrical Equipment0.2023361.00
EquityTata SteelFerrous Metals0.20558251.05
EquityNMDC SteelFerrous Metals0.202439101.04
EquityCoromandel InterFertilizers & Agrochemicals0.2050731.05
EquityF A C TFertilizers & Agrochemicals0.20124481.02
EquityChambal Fert.Fertilizers & Agrochemicals0.20231401.01
EquityI R F CFinance0.201184771.05
EquityFive-Star Bus.FiFinance0.20192141.05
EquityJM FinancialFinance0.20854761.04
EquityPoonawalla FinFinance0.20223981.03
EquityL&T Finance LtdFinance0.20333341.03
EquityBajaj HousingFinance0.201203631.03
EquitySBFC FinanceFinance0.201141041.03
EquityIndian RenewableFinance0.20860921.02
EquityHome First FinanFinance0.2085931.02
EquityChola FinancialFinance0.2066241.01
EquityPNB HousingFinance0.2095941.01
EquityOne 97Financial Technology (Fintech)0.2076081.02
EquityBikaji FoodsFood Products0.20165211.06
EquityZydus WellnessFood Products0.20182501.05
EquityThe Bombay BurmaFood Products0.2070191.05
EquityEID ParryFood Products0.20134921.02
EquityIndraprastha GasGas0.20692411.05
EquityMahanagar GasGas0.2093561.04
EquityApollo HospitalsHealthcare Services0.2011811.05
EquityMax HealthcareHealthcare Services0.2096171.05
EquityKrishna Institu.Healthcare Services0.20130281.04
EquityFortis Health.Healthcare Services0.20108381.02
EquityVijaya Diagnost.Healthcare Services0.2076021.02
EquityDOMS IndustriesHousehold Products0.2045801.03
EquityCyientIT - Services0.20123251.04
EquityTata Technolog.IT - Services0.20138921.03
EquityInventurus KnowlIT - Services0.2055921.03
EquityHexaware Tech.IT - Software0.20188131.05
EquityNewgen SoftwareIT - Software0.20189581.05
EquityC.E. Info SystemIT - Software0.2089151.05
EquityTata ElxsiIT - Software0.2028431.04
EquityMphasisIT - Software0.2044301.03
EquityZensar Tech.IT - Software0.20203961.03
EquityMazagon DockIndustrial Manufacturing0.2044541.06
EquityHoneywell AutoIndustrial Manufacturing0.202761.05
EquitySyrma SGS Tech.Industrial Manufacturing0.2073921.01
EquityTitagarh RailIndustrial Manufacturing0.20122401.01
EquityCummins IndiaIndustrial Products0.2019131.05
EquityTimken IndiaIndustrial Products0.2033421.05
EquityCarborundum Uni.Industrial Products0.2098581.04
EquityUsha MartinIndustrial Products0.20211431.04
EquityShyam MetalicsIndustrial Products0.20101451.04
EquityJindal SawIndustrial Products0.20406031.04
EquityElgi EquipmentsIndustrial Products0.20182261.03
EquityWelspun CorpIndustrial Products0.2062431.03
EquityKEI IndustriesIndustrial Products0.2020531.02
EquityHBL EngineeringIndustrial Products0.20141401.01
EquityAIA EngineeringIndustrial Products0.2022081.01
EquityGodawari PowerIndustrial Products0.20417321.01
EquityRHI MagnesitaIndustrial Products0.20260311.01
EquityNiva Bupa HealthInsurance0.201219691.06
EquityStar Health InsuInsurance0.20175951.05
EquityCanara HSBCInsurance0.20715511.04
EquityHDFC Life Insur.Insurance0.20189301.03
EquityNew India AssuraInsurance0.20592991.02
EquityGeneral InsurancInsurance0.20287791.02
EquityLife InsuranceInsurance0.20241391.02
EquityIndian Hotels CoLeisure Services0.20143331.05
EquityLeela Palaces HoLeisure Services0.20212931.05
EquityTravel FoodLeisure Services0.2079631.03
EquityI R C T CLeisure Services0.20211491.03
EquityEIHLeisure Services0.20312061.02
EquityNMDCMinerals & Mining0.201236631.05
EquityG M D CMinerals & Mining0.20179351.01
EquityHindalco Inds.Non - Ferrous Metals0.20107871.05
EquityHindustan CopperNon - Ferrous Metals0.20213771.05
EquityO N G COil0.20422261.02
EquityGodrej ConsumerPersonal Products0.2099001.05
EquityGillette IndiaPersonal Products0.2013421.02
EquityDabur IndiaPersonal Products0.20241921.01
EquityH P C LPetroleum Products0.20272281.06
EquityCastrol IndiaPetroleum Products0.20572511.06
EquityGland PharmaPharmaceuticals & Biotechnology0.2042241.05
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.205531.05
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2092711.04
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.2063771.03
EquityLupinPharmaceuticals & Biotechnology0.2042561.02
EquityMankind PharmaPharmaceuticals & Biotechnology0.2041521.02
EquityBioconPharmaceuticals & Biotechnology0.20240341.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2045591.01
EquityCohance LifePharmaceuticals & Biotechnology0.20239521.01
EquityTata Power Co.Power0.20278271.05
EquityNHPC LtdPower0.201334271.05
EquityNTPCPower0.20301881.04
EquityJSW EnergyPower0.20188611.04
EquityPower Grid CorpnPower0.20367291.04
EquityNLC IndiaPower0.20346181.03
EquitySJVNPower0.201493331.02
EquityAdani Energy SolPower0.2062181.02
EquityTorrent PowerPower0.2071731.01
EquityGodrej Propert.Realty0.2049871.05
EquitySignatureGlobalRealty0.20127771.04
EquityA B Real EstateRealty0.2073881.04
EquityDLFRealty0.20156531.03
EquityAvenue Super.Retailing0.2026841.05
EquityBrainbees Solut.Retailing0.20489231.03
EquityUrban CompanyRetailing0.20796161.03
EquityA B LifestyleRetailing0.201080841.02
EquityMeeshoRetailing0.20556651.01
EquityITITelecom - Equipment & Accessories0.20366781.01
EquityBharti HexacomTelecom - Services0.2064811.04
EquityTata Tele. Mah.Telecom - Services0.202588051.03
EquityIndus TowersTelecom - Services0.20259351.01
EquityPage IndustriesTextiles & Apparels0.202591.04
EquityTridentTextiles & Apparels0.204157471.02
EquityBharat ElectronAerospace & Defense0.19256280.99
EquityCCL ProductsAgricultural Food & other Products0.1985480.98
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.1956640.99
EquityAsahi India GlasAuto Components0.19113860.99
EquityTenneco CleanAuto Components0.19184660.99
EquityTube InvestmentsAuto Components0.1936040.99
EquityCEATAuto Components0.1928250.96
EquityAxis BankBanks0.1979770.98
EquityCity Union BankBanks0.19474920.98
EquityHDFC BankBanks0.19129850.97
EquityVarun BeveragesBeverages0.19223500.98
EquityBillionbrainsCapital Markets0.19515731.00
EquityC D S LCapital Markets0.1973570.98
EquityNuvama WealthCapital Markets0.1954350.98
EquityMulti Comm. Exc.Capital Markets0.1936350.97
EquityUTI AMCCapital Markets0.19106610.96
EquityTata ChemicalsChemicals & Petrochemicals0.19149661.00
EquityAnupam RasayanChemicals & Petrochemicals0.1983161.00
EquitySRFChemicals & Petrochemicals0.1938291.00
EquityLinde IndiaChemicals & Petrochemicals0.1914841.00
EquityKEC InternationaConstruction0.19214541.00
EquityTechno Elec.EnggConstruction0.19101080.99
EquityAfcons Infrastr.Construction0.19359070.97
EquityAmber Enterp.Consumer Durables0.1913501.00
Equity3M IndiaDiversified0.192880.99
EquitySiemens Ener.IndElectrical Equipment0.1931011.00
EquityEmmvee Photovol.Electrical Equipment0.19314530.99
EquityWaaree EnergiesElectrical Equipment0.1937270.99
EquityCG Power & IndElectrical Equipment0.19115010.99
EquityPremier EnergiesElectrical Equipment0.1995470.97
EquitySuzlon EnergyElectrical Equipment0.192003060.96
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.19196381.00
EquityAadhar Hsg. Fin.Finance0.19202531.00
EquityPiramal Finance.Finance0.1948821.00
EquityLIC Housing Fin.Finance0.19191231.00
EquityAAVAS FinanciersFinance0.1972610.98
EquityH U D C OFinance0.19505660.98
EquityHDB FINANC SERFinance0.19141280.96
EquityCan Fin HomesFinance0.19117030.96
EquitySyngene Intl.Healthcare Services0.19250570.96
EquityOracle Fin.Serv.IT - Software0.199021.00
EquityIntellect DesignIT - Software0.19138690.99
EquityAditya InfotechIndustrial Manufacturing0.1929010.98
EquityFinolex CablesIndustrial Products0.19101771.00
EquityPolycab IndiaIndustrial Products0.1911031.00
EquityKirloskar OilIndustrial Products0.1944490.97
EquityMax FinancialInsurance0.1965220.97
EquityLemon Tree HotelLeisure Services0.19915031.00
EquityChalet HotelsLeisure Services0.19123040.99
EquityAdani Enterp.Metals & Minerals Trading0.1932960.99
EquityNatl. AluminiumNon - Ferrous Metals0.19288031.00
EquityHonasa ConsumerPersonal Products0.19221540.99
EquityEmamiPersonal Products0.19249680.99
EquityJubilant PharmoPharmaceuticals & Biotechnology0.19107861.00
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1957110.99
EquityCaplin Point LabPharmaceuticals & Biotechnology0.1939540.99
EquityNatco PharmaPharmaceuticals & Biotechnology0.19108100.99
EquityERIS LifesciencePharmaceuticals & Biotechnology0.1972330.97
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1984340.96
EquityGranules IndiaPharmaceuticals & Biotechnology0.19117420.96
EquityNTPC Green Ene.Power0.191116311.00
EquityReliance PowerPower0.194286331.00
EquityACME Solar Hold.Power0.19273270.99
EquityAdani PowerPower0.19464700.98
EquityNavaPower0.19176670.97
EquityPrestige EstatesRealty0.1962061.00
EquityOberoi RealtyRealty0.1954841.00
EquitySobhaRealty0.1970510.96
EquityCartrade TechRetailing0.1936300.98
EquityVishal Mega MartRetailing0.19919680.98
EquityIndiamart Inter.Retailing0.1954710.98
EquityTejas NetworksTelecom - Equipment & Accessories0.19193470.99
EquityTata CommTelecom - Services0.1956850.99
EquityVodafone IdeaTelecom - Services0.197599480.98
EquityRailtel Corpn.Telecom - Services0.19346180.98
EquityWelspun LivingTextiles & Apparels0.19638760.99
EquityK P R Mill LtdTextiles & Apparels0.1994150.98
EquityAdani PortsTransport Infrastructure0.1957690.97
EquityGMR AirportsTransport Infrastructure0.19926980.97
EquityGE Shipping CoTransport Services0.1974081.00
EquityDelhiveryTransport Services0.19205230.98
EquityZen TechnologiesAerospace & Defense0.1858300.94
EquityPatanjali FoodsAgricultural Food & other Products0.18257880.91
EquityCIE AutomotiveAuto Components0.18229200.93
EquityJ & K BankBanks0.18592450.92
EquityAngel OneCapital Markets0.18315100.93
EquityAditya AMCCapital Markets0.1891900.92
EquityMotil.Oswal.Fin.Capital Markets0.18108690.92
EquityT R I LElectrical Equipment0.18311870.92
EquityCapri GlobalFinance0.18408440.94
EquityAptus Value Hou.Finance0.18362230.94
EquityPine LabsFinancial Technology (Fintech)0.18669770.93
EquityAdani Total GasGas0.18145650.94
EquityTega Inds.Industrial Manufacturing0.1862990.93
EquityGallantt Ispat LIndustrial Products0.18150300.92
EquityICICI LombardInsurance0.1858780.95
EquityITC HotelsLeisure Services0.18577260.93
EquityGravita IndiaMinerals & Mining0.1858010.93
EquityPhysicswallahOther Consumer Services0.18737240.92
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.1830380.94
EquityPhoenix MillsRealty0.1849290.93
EquityHFCLTelecom - Services0.18484990.94
EquityVardhman TextileTextiles & Apparels0.18163310.95
EquityJSW InfrastTransport Infrastructure0.18302670.94
EquityBandhan BankBanks0.17505610.88
EquityCemindia ProjectConstruction0.1765830.90
EquityElecon Engg.CoElectrical Equipment0.17216010.90
EquityGo Digit GeneralInsurance0.17341460.86
EquityAdani GreenPower0.1765500.90

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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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