Nippon India Nifty 500 Equal Weight Index Fund Dir G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty 500 Equal Weight Index Fund Dir G

AMC

: Nippon India Mutual Fund

Type

: Open

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

Nav Date

: 19-Nov-2025

NAV [Rs.]

: 9.5466

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	-0.53	0.2	1.24	3.84	5.22	-	-	-3.81
Category Avg	0.21	1.38	3.74	4.93	7.78	17.17	17.16	10.84
Category Best	2.58	12.34	20.43	27.13	35.96	35.16	26.29	38.53
Category Worst	-4.1	-2.48	-4.46	-12.04	-10.08	8.84	13.99	-14.8

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

No Records Found

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

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

SKF India Indus.1,837

TML Commercial13,202

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
Equity	Sammaan Capital	Finance	0.27	65348	1.23
Equity	C P C L	Petroleum Products	0.26	11815	1.15
Equity	M R P L	Petroleum Products	0.25	68729	1.14
Equity	Five-Star Bus.Fi	Finance	0.25	17144	1.11
Equity	Ather Energy	Automobiles	0.24	15998	1.10
Equity	IIFL Finance	Finance	0.24	20436	1.09
Equity	HBL Engineering	Industrial Products	0.24	10870	1.09
Equity	Federal Bank	Banks	0.24	46108	1.09
Equity	Shriram Finance	Finance	0.24	14549	1.08
Equity	BSE	Capital Markets	0.24	4363	1.08
Equity	Indian Bank	Banks	0.24	12513	1.07
Equity	Sagility	IT - Services	0.24	203426	1.06
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.24	1877	1.06
Equity	RBL Bank	Banks	0.23	32362	1.05
Equity	AU Small Finance	Banks	0.23	12020	1.05
Equity	Nuvama Wealth	Capital Markets	0.23	1478	1.04
Equity	IDFC First Bank	Banks	0.23	127472	1.04
Equity	CEAT	Auto Components	0.23	2582	1.04
Equity	Bank of India	Banks	0.23	74433	1.04
Equity	Godrej Propert.	Realty	0.23	4531	1.03
Equity	Persistent Syste	IT - Software	0.23	1747	1.03
Equity	Karur Vysya Bank	Banks	0.23	42473	1.03
Equity	JK Tyre & Indust	Auto Components	0.23	23882	1.03
Equity	Sona BLW Precis.	Auto Components	0.23	21760	1.02
Equity	Multi Comm. Exc.	Capital Markets	0.23	1111	1.02
Equity	Aegis Vopak Term	Oil	0.23	36635	1.02
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	1512	1.01
Equity	IDBI Bank	Banks	0.22	98076	1.01
Equity	One 97	Financial Technology (Fintech)	0.22	7810	1.01
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	43355	1.01
Equity	Can Fin Homes	Finance	0.22	11689	1.01
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	11955	1.01
Equity	Prestige Estates	Realty	0.22	5809	1.01
Equity	Angel One	Capital Markets	0.22	4061	1.01
Equity	I O C L	Petroleum Products	0.22	60964	1.01
Equity	HEG	Industrial Products	0.22	17083	1.00
Equity	Aditya Birla Cap	Finance	0.22	31114	1.00
Equity	B H E L	Electrical Equipment	0.22	37994	1.00
Equity	Tata Comm	Telecom - Services	0.22	5374	1.00
Equity	M & M Fin. Serv.	Finance	0.22	31882	1.00
Equity	Canara Bank	Banks	0.22	73404	1.00
Equity	Brigade Enterpr.	Realty	0.22	9685	1.00
Equity	Blue Dart Expres	Transport Services	0.22	1526	1.00
Equity	H P C L	Petroleum Products	0.22	21049	1.00
Equity	Whirlpool India	Consumer Durables	0.22	7137	0.99
Equity	R R Kabel	Industrial Products	0.22	7056	0.99
Equity	Netweb Technol.	IT - Services	0.22	2467	0.99
Equity	Coforge	IT - Software	0.22	5602	0.99
Equity	PTC Industries	Industrial Products	0.22	576	0.99
Equity	C.E. Info System	IT - Software	0.22	5469	0.99
Equity	S C I	Transport Services	0.22	38276	0.99
Equity	eClerx Services	Commercial Services & Supplies	0.22	2099	0.99
Equity	Oberoi Realty	Realty	0.22	5572	0.99
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.22	601	0.99
Equity	Titan Company	Consumer Durables	0.22	2638	0.98
Equity	L&T Finance Ltd	Finance	0.22	36524	0.98
Equity	Welspun Corp	Industrial Products	0.22	10212	0.98
Equity	Larsen & Toubro	Construction	0.22	2446	0.98
Equity	UCO Bank	Banks	0.22	296151	0.98
Equity	Punjab Natl.Bank	Banks	0.22	80019	0.98
Equity	Adani Energy Sol	Power	0.22	9969	0.98
Equity	Kalyan Jewellers	Consumer Durables	0.22	19272	0.98
Equity	Bank of Baroda	Banks	0.22	35259	0.98
Equity	Inox Wind	Electrical Equipment	0.22	63158	0.97
Equity	Latent View	IT - Software	0.22	21848	0.97
Equity	Bharat Forge	Auto Components	0.22	7384	0.97
Equity	Inventurus Knowl	IT - Services	0.22	5940	0.97
Equity	DCM Shriram	Diversified	0.22	7629	0.97
Equity	Godawari Power	Industrial Products	0.22	34323	0.97
Equity	Cummins India	Industrial Products	0.22	2241	0.97
Equity	Graphite India	Industrial Products	0.22	15614	0.97
Equity	LTIMindtree	IT - Software	0.21	1710	0.97
Equity	SBI	Banks	0.21	10351	0.96
Equity	PVR Inox	Entertainment	0.21	8033	0.96
Equity	United Spirits	Beverages	0.21	6765	0.96
Equity	Star Health Insu	Insurance	0.21	19553	0.96
Equity	Nestle India	Food Products	0.21	7596	0.96
Equity	Fortis Health.	Healthcare Services	0.21	9437	0.96
Equity	Reliance Industr	Petroleum Products	0.21	6495	0.96
Equity	HCL Technologies	IT - Software	0.21	6261	0.96
Equity	B P C L	Petroleum Products	0.21	27041	0.96
Equity	Welspun Living	Textiles & Apparels	0.21	74402	0.96
Equity	SBI Life Insuran	Insurance	0.21	4925	0.96
Equity	GE Shipping Co	Transport Services	0.21	8757	0.96
Equity	Bharti Hexacom	Telecom - Services	0.21	5159	0.96
Equity	Capri Global	Finance	0.21	47280	0.95
Equity	Phoenix Mills	Realty	0.21	5704	0.95
Equity	UPL	Fertilizers & Agrochemicals	0.21	13323	0.95
Equity	CESC	Power	0.21	53301	0.95
Equity	City Union Bank	Banks	0.21	41919	0.95
Equity	NBCC	Construction	0.21	81639	0.95
Equity	Anand Rathi Wea.	Capital Markets	0.21	3101	0.95
Equity	Newgen Software	IT - Software	0.21	9802	0.95
Equity	IndusInd Bank	Banks	0.21	12034	0.95
Equity	Union Bank (I)	Banks	0.21	64237	0.95
Equity	Intellect Design	IT - Software	0.21	8415	0.95
Equity	Vedanta	Diversified Metals	0.21	19309	0.95
Equity	Bank of Maha	Banks	0.21	161108	0.95
Equity	Granules India	Pharmaceuticals & Biotechnology	0.21	16814	0.95
Equity	Bombay Burmah	Food Products	0.21	4801	0.95
Equity	IRB Infra.Devl.	Construction	0.21	212241	0.95
Equity	O N G C	Oil	0.21	37193	0.94
Equity	Cholaman.Inv.&Fn	Finance	0.21	5597	0.94
Equity	Yes Bank	Banks	0.21	417524	0.94
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	9945	0.94
Equity	Motil.Oswal.Fin.	Capital Markets	0.21	9689	0.94
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.21	5109	0.94
Equity	C D S L	Capital Markets	0.21	5963	0.94
Equity	Bharti Airtel	Telecom - Services	0.21	4605	0.94
Equity	APL Apollo Tubes	Industrial Products	0.21	5280	0.94
Equity	Tata Steel	Ferrous Metals	0.21	51712	0.94
Equity	ICICI Lombard	Insurance	0.21	4737	0.94
Equity	Adani Power	Power	0.21	59826	0.94
Equity	Central Bank	Banks	0.21	238985	0.94
Equity	Kirloskar Oil	Industrial Products	0.21	9435	0.94
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.21	987	0.94
Equity	PG Electroplast	Consumer Durables	0.21	16515	0.94
Equity	360 ONE	Capital Markets	0.21	8721	0.94
Equity	Radico Khaitan	Beverages	0.21	3009	0.94
Equity	Bharat Electron	Aerospace & Defense	0.21	22111	0.94
Equity	Axis Bank	Banks	0.21	7641	0.94
Equity	RHI Magnesita	Industrial Products	0.21	19746	0.94
Equity	Adani Green	Power	0.21	8257	0.94
Equity	Aster DM Health.	Healthcare Services	0.21	13873	0.94
Equity	GMR Airports	Transport Infrastructure	0.21	100024	0.93
Equity	Vardhman Textile	Textiles & Apparels	0.21	21550	0.93
Equity	A B Real Estate	Paper, Forest & Jute Products	0.21	5004	0.93
Equity	IFCI	Finance	0.21	161722	0.93
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.21	2474	0.93
Equity	ITC	Diversified FMCG	0.21	22280	0.93
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.21	34069	0.93
Equity	JSW Steel	Ferrous Metals	0.21	7762	0.93
Equity	India Cements	Cement & Cement Products	0.21	23253	0.93
Equity	Torrent Power	Power	0.21	7106	0.93
Equity	Sun TV Network	Entertainment	0.21	16649	0.93
Equity	Tata Power Co.	Power	0.21	23094	0.93
Equity	DLF	Realty	0.21	12363	0.93
Equity	FSN E-Commerce	Retailing	0.21	37698	0.93
Equity	AIA Engineering	Industrial Products	0.21	2876	0.93
Equity	GAIL (India)	Gas	0.21	51107	0.93
Equity	SBFC Finance	Finance	0.21	81849	0.93
Equity	Suzlon Energy	Electrical Equipment	0.21	157382	0.93
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.21	1791	0.93
Equity	ITI	Telecom - Equipment & Accessories	0.21	28704	0.93
Equity	Endurance Tech.	Auto Components	0.21	3283	0.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	25043	0.93
Equity	Dr Agarwal's Hea	Healthcare Services	0.21	18406	0.93
Equity	Gravita India	Minerals & Mining	0.21	5589	0.93
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.21	26084	0.93
Equity	Oil India	Oil	0.21	21490	0.93
Equity	Asian Paints	Consumer Durables	0.21	3708	0.93
Equity	Kotak Mah. Bank	Banks	0.21	4427	0.93
Equity	Himadri Special	Chemicals & Petrochemicals	0.21	19282	0.92
Equity	MRF	Auto Components	0.21	59	0.92
Equity	Lodha Developers	Realty	0.21	7755	0.92
Equity	Premier Energies	Electrical Equipment	0.21	8494	0.92
Equity	Muthoot Finance	Finance	0.21	2921	0.92
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.21	10112	0.92
Equity	Petronet LNG	Gas	0.21	32991	0.92
Equity	Grasim Inds	Cement & Cement Products	0.20	3208	0.92
Equity	Polycab India	Industrial Products	0.20	1203	0.92
Equity	HDFC Bank	Banks	0.20	9385	0.92
Equity	Varun Beverages	Beverages	0.20	19728	0.92
Equity	General Insuranc	Insurance	0.20	24755	0.92
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	5478	0.92
Equity	CRISIL	Finance	0.20	1878	0.92
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	8126	0.92
Equity	Sobha	Realty	0.20	5715	0.92
Equity	H U D C O	Finance	0.20	39020	0.92
Equity	Triveni Turbine	Electrical Equipment	0.20	17270	0.92
Equity	Campus Activewe.	Consumer Durables	0.20	33028	0.92
Equity	Hindustan Copper	Non - Ferrous Metals	0.20	27158	0.92
Equity	Timken India	Industrial Products	0.20	2939	0.92
Equity	Usha Martin	Industrial Products	0.20	19867	0.92
Equity	Indiamart Inter.	Retailing	0.20	3756	0.92
Equity	Hero Motocorp	Automobiles	0.20	1665	0.92
Equity	Indraprastha Gas	Gas	0.20	43494	0.92
Equity	TCS	IT - Software	0.20	3014	0.92
Equity	KFin Technolog.	Capital Markets	0.20	8385	0.92
Equity	J & K Bank	Banks	0.20	86730	0.92
Equity	Adani Ports	Transport Infrastructure	0.20	6335	0.91
Equity	Astral	Industrial Products	0.20	6341	0.91
Equity	I O B	Banks	0.20	229214	0.91
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.20	13307	0.91
Equity	Bajaj Finance	Finance	0.20	8802	0.91
Equity	NCC	Construction	0.20	43212	0.91
Equity	TVS Motor Co.	Automobiles	0.20	2615	0.91
Equity	Container Corpn.	Transport Services	0.20	16827	0.91
Equity	GE Vernova T&D	Electrical Equipment	0.20	3017	0.91
Equity	EIH	Leisure Services	0.20	23508	0.91
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.20	8320	0.91
Equity	Tata Consumer	Agricultural Food & other Products	0.20	7859	0.91
Equity	Bajaj Finserv	Finance	0.20	4379	0.91
Equity	Amara Raja Ener.	Auto Components	0.20	9082	0.91
Equity	Go Digit General	Insurance	0.20	25433	0.91
Equity	Chola Financial	Finance	0.20	4769	0.91
Equity	Marico	Agricultural Food & other Products	0.20	12669	0.91
Equity	Delhivery	Transport Services	0.20	19574	0.91
Equity	PNB Housing	Finance	0.20	9820	0.91
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.20	45667	0.91
Equity	Lloyds Metals	Minerals & Mining	0.20	6983	0.91
Equity	Narayana Hrudaya	Healthcare Services	0.20	5181	0.91
Equity	3M India	Diversified	0.20	308	0.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	19098	0.91
Equity	Syngene Intl.	Healthcare Services	0.20	13996	0.90
Equity	Berger Paints	Consumer Durables	0.20	16781	0.90
Equity	Indus Towers	Telecom - Services	0.20	25008	0.90
Equity	Choice Intl.	Finance	0.20	10868	0.90
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	5090	0.90
Equity	Cams Services	Capital Markets	0.20	2304	0.90
Equity	SRF	Chemicals & Petrochemicals	0.20	3096	0.90
Equity	Tata Technolog.	IT - Services	0.20	13106	0.90
Equity	Birlasoft Ltd	IT - Software	0.20	24406	0.90
Equity	Jio Financial	Finance	0.20	29556	0.90
Equity	Mphasis	IT - Software	0.20	3280	0.90
Equity	Engineers India	Construction	0.20	44828	0.90
Equity	Apollo Tyres	Auto Components	0.20	18072	0.90
Equity	Cera Sanitary.	Consumer Durables	0.20	1455	0.90
Equity	ACC	Cement & Cement Products	0.20	4814	0.90
Equity	The Ramco Cement	Cement & Cement Products	0.20	8671	0.90
Equity	Asahi India Glas	Auto Components	0.20	9800	0.90
Equity	Info Edg.(India)	Retailing	0.20	6561	0.90
Equity	Jindal Steel	Ferrous Metals	0.20	8476	0.90
Equity	NTPC Green Ene.	Power	0.20	87634	0.90
Equity	Power Grid Corpn	Power	0.20	31344	0.90
Equity	Indian Hotels Co	Leisure Services	0.20	12175	0.90
Equity	AAVAS Financiers	Finance	0.20	5473	0.90
Equity	JP Power Ven.	Power	0.20	500513	0.90
Equity	Kajaria Ceramics	Consumer Durables	0.20	7467	0.90
Equity	Indian Renewable	Finance	0.20	59321	0.90
Equity	Motherson Wiring	Auto Components	0.20	190840	0.90
Equity	Mahanagar Gas	Gas	0.20	7055	0.90
Equity	Afcons Infrastr.	Construction	0.20	20097	0.90
Equity	EID Parry	Food Products	0.20	8396	0.90
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.20	2045	0.89
Equity	Reliance Power	Power	0.20	193743	0.89
Equity	Max Healthcare	Healthcare Services	0.20	7835	0.89
Equity	Hexaware Tech.	IT - Software	0.20	13078	0.89
Equity	Voltas	Consumer Durables	0.20	6495	0.89
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	2524	0.89
Equity	MMTC	Commercial Services & Supplies	0.20	130725	0.89
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.20	5340	0.89
Equity	United Breweries	Beverages	0.20	4998	0.89
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	63468	0.89
Equity	Life Insurance	Insurance	0.20	10036	0.89
Equity	Apollo Hospitals	Healthcare Services	0.20	1169	0.89
Equity	Doms Industries	Household Products	0.20	3488	0.89
Equity	Leela Palaces Ho	Leisure Services	0.20	20680	0.89
Equity	Ramkrishna Forg.	Auto Components	0.20	16514	0.89
Equity	Vodafone Idea	Telecom - Services	0.20	1026974	0.89
Equity	Bajaj Auto	Automobiles	0.20	1008	0.89
Equity	I R C T C	Leisure Services	0.20	12469	0.89
Equity	Blue Star	Consumer Durables	0.20	4625	0.89
Equity	CreditAcc. Gram.	Finance	0.20	6293	0.89
Equity	SignatureGlobal	Realty	0.20	8260	0.89
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.20	19433	0.89
Equity	Sonata Software	IT - Software	0.20	24203	0.89
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	14857	0.89
Equity	R C F	Fertilizers & Agrochemicals	0.20	59951	0.89
Equity	Elgi Equipments	Industrial Products	0.20	17990	0.89
Equity	A B B	Electrical Equipment	0.20	1714	0.89
Equity	ACME Solar Hold.	Power	0.20	31740	0.89
Equity	Eicher Motors	Automobiles	0.20	1276	0.89
Equity	Aptus Value Hou.	Finance	0.20	28151	0.89
Equity	S A I L	Ferrous Metals	0.20	65295	0.89
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	2495	0.89
Equity	Kalpataru Proj.	Construction	0.20	7102	0.89
Equity	Sundaram Finance	Finance	0.20	1942	0.89
Equity	Samvardh. Mothe.	Auto Components	0.20	84590	0.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	4540	0.89
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	1618	0.89
Equity	L&T Technology	IT - Services	0.20	2163	0.89
Equity	LIC Housing Fin.	Finance	0.20	15601	0.89
Equity	Honeywell Auto	Industrial Manufacturing	0.20	244	0.89
Equity	REC Ltd	Finance	0.20	23755	0.89
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	23434	0.89
Equity	Tata Elxsi	IT - Software	0.20	1632	0.89
Equity	Infosys	IT - Software	0.20	6004	0.89
Equity	JSW Energy	Power	0.20	16864	0.88
Equity	Data Pattern	Aerospace & Defense	0.20	3238	0.88
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	25103	0.88
Equity	Jupiter Wagons	Industrial Manufacturing	0.20	27525	0.88
Equity	Thermax	Electrical Equipment	0.20	2757	0.88
Equity	Bandhan Bank	Banks	0.20	56680	0.88
Equity	Maruti Suzuki	Automobiles	0.20	548	0.88
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	6724	0.88
Equity	Waaree Energies	Electrical Equipment	0.20	2587	0.88
Equity	Power Fin.Corpn.	Finance	0.20	21988	0.88
Equity	Indian Energy Ex	Capital Markets	0.20	63754	0.88
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	5905	0.88
Equity	Wipro	IT - Software	0.20	36835	0.88
Equity	Force Motors	Automobiles	0.20	502	0.88
Equity	I R F C	Finance	0.20	71842	0.88
Equity	ICICI Pru Life	Insurance	0.20	14982	0.88
Equity	Cyient	IT - Services	0.20	7618	0.88
Equity	Zensar Tech.	IT - Software	0.20	11102	0.88
Equity	Apar Inds.	Electrical Equipment	0.20	1021	0.88
Equity	NMDC	Minerals & Mining	0.20	116708	0.88
Equity	JM Financial	Finance	0.20	53904	0.88
Equity	Interglobe Aviat	Transport Services	0.20	1571	0.88
Equity	Vishal Mega Mart	Retailing	0.20	61047	0.88
Equity	SBI Cards	Finance	0.20	10050	0.88
Equity	Bajaj Housing	Finance	0.20	80120	0.88
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	3581	0.88
Equity	Coal India	Consumable Fuels	0.20	22711	0.88
Equity	Jyothy Labs	Household Products	0.20	28063	0.88
Equity	Trent	Retailing	0.20	1880	0.88
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	2357	0.88
Equity	NTPC	Power	0.19	26180	0.88
Equity	K P R Mill Ltd	Textiles & Apparels	0.19	8242	0.88
Equity	Rainbow Child.	Healthcare Services	0.19	6436	0.88
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	8002	0.88
Equity	L T Foods	Agricultural Food & other Products	0.19	20942	0.88
Equity	Max Financial	Insurance	0.19	5694	0.88
Equity	M & M	Automobiles	0.19	2525	0.88
Equity	Craftsman Auto	Auto Components	0.19	1318	0.88
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.19	13408	0.88
Equity	Global Health	Healthcare Services	0.19	6709	0.87
Equity	G M D C	Minerals & Mining	0.19	14804	0.87
Equity	Colgate-Palmoliv	Personal Products	0.19	3920	0.87
Equity	Tech Mahindra	IT - Software	0.19	6172	0.87
Equity	A B Lifestyle	Retailing	0.19	65743	0.87
Equity	Trident	Textiles & Apparels	0.19	306538	0.87
Equity	Krishna Institu.	Healthcare Services	0.19	12168	0.87
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.19	4387	0.87
Equity	UltraTech Cem.	Cement & Cement Products	0.19	734	0.87
Equity	Bharat Dynamics	Aerospace & Defense	0.19	5729	0.87
Equity	Guj.St.Petronet	Gas	0.19	28294	0.87
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	18643	0.87
Equity	Titagarh Rail	Industrial Manufacturing	0.19	9896	0.87
Equity	NHPC Ltd	Power	0.19	103137	0.87
Equity	Siemens	Electrical Equipment	0.19	2824	0.87
Equity	Inox India	Industrial Products	0.19	7366	0.87
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	630	0.87
Equity	Schaeffler India	Auto Components	0.19	2174	0.87
Equity	Ircon Intl.	Construction	0.19	51518	0.87
Equity	Minda Corp	Auto Components	0.19	15501	0.87
Equity	Britannia Inds.	Food Products	0.19	1497	0.87
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	1867	0.87
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.19	1788	0.87
Equity	V-Guard Industri	Consumer Durables	0.19	24105	0.87
Equity	Bikaji Foods	Food Products	0.19	11950	0.87
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.19	5482	0.87
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	4519	0.87
Equity	ICICI Bank	Banks	0.19	6479	0.87
Equity	Tata Tele. Mah.	Telecom - Services	0.19	159694	0.87
Equity	Poonawalla Fin	Finance	0.19	18065	0.87
Equity	Ambuja Cements	Cement & Cement Products	0.19	15385	0.86
Equity	Lemon Tree Hotel	Leisure Services	0.19	52585	0.86
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.19	10672	0.86
Equity	Castrol India	Petroleum Products	0.19	44513	0.86
Equity	Alok Industries	Textiles & Apparels	0.19	498275	0.86
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.19	10044	0.86
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.19	10583	0.86
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.19	9669	0.86
Equity	Schneider Elect.	Electrical Equipment	0.19	10369	0.86
Equity	Rites	Construction	0.19	35331	0.86
Equity	Home First Finan	Finance	0.19	7257	0.86
Equity	Metropolis Healt	Healthcare Services	0.19	4399	0.86
Equity	Exide Inds.	Auto Components	0.19	22674	0.86
Equity	Hind. Unilever	Diversified FMCG	0.19	3512	0.86
Equity	CG Power & Ind	Electrical Equipment	0.19	11743	0.86
Equity	Havells India	Consumer Durables	0.19	5790	0.86
Equity	ZF Commercial	Auto Components	0.19	696	0.86
Equity	KEI Industries	Industrial Products	0.19	2144	0.86
Equity	Aegis Logistics	Gas	0.19	11518	0.86
Equity	P & G Hygiene	Personal Products	0.19	647	0.86
Equity	Balrampur Chini	Agricultural Food & other Products	0.19	18820	0.86
Equity	Authum Invest	Finance	0.19	2969	0.86
Equity	Aadhar Hsg. Fin.	Finance	0.19	16921	0.86
Equity	Railtel Corpn.	Telecom - Services	0.19	23421	0.86
Equity	Page Industries	Textiles & Apparels	0.19	209	0.86
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	5960	0.86
Equity	Bosch	Auto Components	0.19	231	0.86
Equity	Ventive Hospital	Leisure Services	0.19	11641	0.86
Equity	Godrej Agrovet	Food Products	0.19	12962	0.85
Equity	Techno Elec.Engg	Construction	0.19	6517	0.85
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.19	5763	0.85
Equity	Honasa Consumer	Personal Products	0.19	30233	0.85
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	3460	0.85
Equity	Dabur India	Personal Products	0.19	17606	0.85
Equity	HFCL	Telecom - Services	0.19	116677	0.85
Equity	Swiggy	Retailing	0.19	20920	0.85
Equity	Jubilant Food.	Leisure Services	0.19	14338	0.85
Equity	Dr Lal Pathlabs	Healthcare Services	0.19	2733	0.85
Equity	New India Assura	Insurance	0.19	45807	0.85
Equity	TBO Tek	Leisure Services	0.19	5775	0.85
Equity	Jindal Stain.	Ferrous Metals	0.19	11364	0.85
Equity	Olectra Greentec	Automobiles	0.19	5531	0.85
Equity	BASF India	Chemicals & Petrochemicals	0.19	1941	0.85
Equity	Elecon Engg.Co	Electrical Equipment	0.19	15252	0.85
Equity	Saregama India	Entertainment	0.19	18818	0.85
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	295	0.85
Equity	Shree Cement	Cement & Cement Products	0.19	302	0.85
Equity	Manappuram Fin.	Finance	0.19	31700	0.85
Equity	Finolex Cables	Industrial Products	0.19	10868	0.85
Equity	CCL Products	Agricultural Food & other Products	0.19	9924	0.85
Equity	SJVN	Power	0.19	96893	0.85
Equity	HDFC Life Insur.	Insurance	0.19	11652	0.85
Equity	Eternal Ltd	Retailing	0.19	26830	0.85
Equity	International Ge	Commercial Services & Supplies	0.19	25242	0.85
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	3255	0.85
Equity	Oracle Fin.Serv.	IT - Software	0.19	1001	0.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	8746	0.85
Equity	Balkrishna Inds	Auto Components	0.19	3736	0.85
Equity	Tata Inv.Corpn.	Finance	0.19	10648	0.85
Equity	Akzo Nobel	Consumer Durables	0.19	2624	0.85
Equity	Chalet Hotels	Leisure Services	0.19	8954	0.85
Equity	Shyam Metalics	Industrial Products	0.19	9686	0.85
Equity	Bajaj Holdings	Finance	0.19	691	0.85
Equity	Kirl. Brothers	Industrial Products	0.19	4528	0.84
Equity	Amber Enterp.	Consumer Durables	0.19	1056	0.84
Equity	Anant Raj	Realty	0.19	13152	0.84
Equity	Vijaya Diagnost.	Healthcare Services	0.19	8568	0.84
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.19	3982	0.84
Equity	Rail Vikas	Construction	0.19	25723	0.84
Equity	Aditya AMC	Capital Markets	0.19	11094	0.84
Equity	Carborundum Uni.	Industrial Products	0.19	9373	0.84
Equity	ITC Hotels	Leisure Services	0.19	38892	0.84
Equity	Uno Minda	Auto Components	0.19	6828	0.84
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.19	23268	0.84
Equity	Crompton Gr. Con	Consumer Durables	0.19	29788	0.84
Equity	J K Cements	Cement & Cement Products	0.19	1355	0.84
Equity	Redington	Commercial Services & Supplies	0.19	33159	0.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	3529	0.84
Equity	Indegene	Healthcare Services	0.19	15587	0.84
Equity	Gujarat Gas	Gas	0.19	20637	0.84
Equity	Linde India	Chemicals & Petrochemicals	0.19	1398	0.84
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.19	6601	0.83
Equity	K E C Intl.	Construction	0.19	10259	0.83
Equity	Tube Investments	Auto Components	0.19	2775	0.83
Equity	Praj Industries	Industrial Manufacturing	0.19	24844	0.83
Equity	Garden Reach Sh.	Aerospace & Defense	0.19	3281	0.83
Equity	Godrej Consumer	Personal Products	0.19	7496	0.83
Equity	Adani Total Gas	Gas	0.19	13271	0.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.18	6990	0.83
Equity	Sundram Fasten.	Auto Components	0.18	8815	0.83
Equity	NLC India	Power	0.18	31887	0.83
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	20156	0.83
Equity	Emami	Personal Products	0.18	15639	0.83
Equity	Affle 3i	IT - Services	0.18	4322	0.83
Equity	HDFC AMC	Capital Markets	0.18	1550	0.83
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.18	9361	0.83
Equity	Aditya Bir. Fas.	Retailing	0.18	102097	0.83
Equity	F A C T	Fertilizers & Agrochemicals	0.18	9224	0.83
Equity	Devyani Intl.	Leisure Services	0.18	51461	0.83
Equity	Mazagon Dock	Industrial Manufacturing	0.18	3048	0.83
Equity	JBM Auto	Auto Components	0.18	12507	0.83
Equity	Happiest Minds	IT - Software	0.18	16118	0.83
Equity	Century Plyboard	Consumer Durables	0.18	11014	0.83
Equity	Gillette India	Personal Products	0.18	921	0.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	4390	0.83
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	4082	0.82
Equity	KSB	Industrial Products	0.18	10489	0.82
Equity	Mah. Seamless	Industrial Products	0.18	14598	0.82
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.18	4455	0.82
Equity	KPIT Technologi.	IT - Software	0.18	7099	0.82
Equity	Cochin Shipyard	Industrial Manufacturing	0.18	4626	0.82
Equity	Sapphire Foods	Leisure Services	0.18	28937	0.82
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	4788	0.82
Equity	Niva Bupa Health	Insurance	0.18	110078	0.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	3940	0.82
Equity	NMDC Steel	Ferrous Metals	0.18	191867	0.82
Equity	Atul	Chemicals & Petrochemicals	0.18	1432	0.82
Equity	Hitachi Energy	Electrical Equipment	0.18	464	0.82
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.18	2665	0.82
Equity	Brainbees Solut.	Retailing	0.18	23539	0.82
Equity	Vedant Fashions	Retailing	0.18	12680	0.81
Equity	BLS Internat.	Leisure Services	0.18	25955	0.81
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.18	15294	0.81
Equity	UTI AMC	Capital Markets	0.18	6535	0.81
Equity	Godrej Industrie	Diversified	0.18	7352	0.81
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.18	16886	0.81
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.18	5609	0.80
Equity	Avenue Super.	Retailing	0.18	1948	0.80
Equity	Sarda Energy	Ferrous Metals	0.18	15272	0.80
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	16038	0.80
Equity	Bata India	Consumer Durables	0.18	7521	0.80
Equity	Siemens Ener.Ind	Electrical Equipment	0.18	2527	0.80
Equity	Clean Science	Chemicals & Petrochemicals	0.18	7963	0.80
Equity	Ola Electric	Automobiles	0.18	159067	0.79
Equity	Kaynes Tech	Industrial Manufacturing	0.18	1188	0.79
Equity	Zen Technologies	Aerospace & Defense	0.18	5863	0.79
Equity	Supreme Inds.	Industrial Products	0.18	2087	0.79
Equity	Nava	Power	0.18	12849	0.79
Equity	Hyundai Motor I	Automobiles	0.18	3257	0.79
Equity	Finolex Inds.	Industrial Products	0.17	42022	0.79
Equity	T R I L	Electrical Equipment	0.17	17548	0.78
Equity	Zee Entertainmen	Entertainment	0.17	77642	0.78
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.17	6039	0.77
Equity	JSW Infrast	Transport Infrastructure	0.17	26354	0.76
Equity	Reliance Infra.	Power	0.17	35234	0.76
Equity	Dixon Technolog.	Consumer Durables	0.17	490	0.75
Equity	Mah. Scooters	Finance	0.17	497	0.75
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.16	9906	0.74
Equity	Jindal Saw	Industrial Products	0.16	42275	0.74
Equity	Valor Estate	Leisure Services	0.15	44598	0.66
Equity	Tata Motors PVeh	Automobiles	0.12	13419	0.55
Equity	SKF India Indus.	Industrial Products	0.11	1837	0.49
Equity	SKF India	Auto Components	0.09	1868	0.39
Equity	TML Commercial	Agricultural, Commercial & Construction Vehicles	0.08	13202	0.34
Equity	Advent Hotels	Leisure Services	0.03	3946	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	12356	0.01

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Jitendra Tolani

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

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