Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

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

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 9.5047

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 IDCW- NAV Chart

Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.27	8.85	18.31	-2.5	-	-	-	-5.55
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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

No Records Found

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

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Sundram Fasten.8,499

Wockhardt5,956

Siemens Ener.Ind1,481

Out

InName Of The CompanyNo Of Shares

Quess Corp11,427

Birla Corpn.299

G S F C1,767

Ratnamani Metals115

Vinati Organics176

JK Lakshmi Cem.329

Chemplast Sanmar583

SPARC1,500

CIE Automotive550

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Data Pattern	Aerospace & Defense	0.28	4398	1.09
Equity	Sonata Software	IT - Software	0.26	23994	1.01
Equity	Mazagon Dock	Industrial Manufacturing	0.24	3118	0.95
Equity	Elecon Engg.Co	Electrical Equipment	0.24	17383	0.94
Equity	Dixon Technolog.	Consumer Durables	0.24	575	0.94
Equity	F A C T	Fertilizers & Agrochemicals	0.24	12349	0.94
Equity	Atul	Chemicals & Petrochemicals	0.24	1398	0.94
Equity	Prestige Estates	Realty	0.24	6814	0.93
Equity	Kaynes Tech	Industrial Manufacturing	0.24	1627	0.93
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.24	3622	0.93
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.24	1139	0.92
Equity	Devyani Intl.	Leisure Services	0.23	51420	0.91
Equity	Intellect Design	IT - Software	0.23	11561	0.91
Equity	Hitachi Energy	Electrical Equipment	0.23	627	0.91
Equity	Garden Reach Sh.	Aerospace & Defense	0.23	4742	0.90
Equity	AU Small Finance	Banks	0.23	13337	0.90
Equity	CEAT	Auto Components	0.23	2714	0.90
Equity	Waaree Energies	Electrical Equipment	0.23	3453	0.89
Equity	IndusInd Bank	Banks	0.23	10689	0.89
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.23	17144	0.89
Equity	Solar Industries	Chemicals & Petrochemicals	0.23	679	0.89
Equity	Home First Finan	Finance	0.23	7225	0.88
Equity	Multi Comm. Exc.	Capital Markets	0.23	1448	0.88
Equity	BSE	Capital Markets	0.23	1394	0.88
Equity	Whirlpool India	Consumer Durables	0.23	7012	0.88
Equity	KEI Industries	Industrial Products	0.22	2879	0.88
Equity	Jio Financial	Finance	0.22	33835	0.88
Equity	Bharat Dynamics	Aerospace & Defense	0.22	5755	0.88
Equity	MRF	Auto Components	0.22	65	0.87
Equity	SBI Life Insuran	Insurance	0.22	4946	0.87
Equity	GE Vernova T&D	Electrical Equipment	0.22	5576	0.87
Equity	Redington	Commercial Services & Supplies	0.22	35515	0.87
Equity	Sobha	Realty	0.22	6600	0.87
Equity	Bharti Hexacom	Telecom - Services	0.22	5160	0.87
Equity	Reliance Industr	Petroleum Products	0.22	6198	0.87
Equity	KFin Technolog.	Capital Markets	0.22	7252	0.86
Equity	Macrotech Devel.	Realty	0.22	6529	0.86
Equity	Inox Wind	Electrical Equipment	0.22	51281	0.86
Equity	Tata Elxsi	IT - Software	0.22	1503	0.86
Equity	Indiamart Inter.	Retailing	0.22	3752	0.86
Equity	NBCC	Construction	0.22	90920	0.86
Equity	Oil India	Oil	0.22	21047	0.86
Equity	Chola Financial	Finance	0.22	4635	0.86
Equity	Oracle Fin.Serv.	IT - Software	0.22	990	0.86
Equity	Cochin Shipyard	Industrial Manufacturing	0.22	5398	0.85
Equity	Apollo Tyres	Auto Components	0.22	18177	0.85
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	20345	0.85
Equity	Sona BLW Precis.	Auto Components	0.22	17768	0.85
Equity	R R Kabel	Industrial Products	0.22	8171	0.85
Equity	Asahi India Glas	Auto Components	0.22	11626	0.85
Equity	RBL Bank	Banks	0.22	42557	0.85
Equity	JK Tyre & Indust	Auto Components	0.22	27444	0.85
Equity	Just Dial	Retailing	0.22	9083	0.85
Equity	KPIT Technologi.	IT - Software	0.22	6782	0.85
Equity	Balkrishna Inds	Auto Components	0.22	3178	0.85
Equity	M & M	Automobiles	0.22	2900	0.84
Equity	Mphasis	IT - Software	0.22	3437	0.84
Equity	Sammaan Capital	Finance	0.22	70366	0.84
Equity	HDFC AMC	Capital Markets	0.22	1936	0.84
Equity	Newgen Software	IT - Software	0.22	8576	0.84
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.22	6601	0.84
Equity	Tech Mahindra	IT - Software	0.22	5609	0.84
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.21	1862	0.84
Equity	Samvardh. Mothe.	Auto Components	0.21	63162	0.84
Equity	Premier Energies	Electrical Equipment	0.21	8568	0.84
Equity	Sundaram Finance	Finance	0.21	1600	0.84
Equity	R C F	Fertilizers & Agrochemicals	0.21	61632	0.84
Equity	Persistent Sys	IT - Software	0.21	1580	0.84
Equity	Gujarat Gas	Gas	0.21	18539	0.84
Equity	G M D C	Minerals & Mining	0.21	27611	0.83
Equity	Bank of Maha	Banks	0.21	165624	0.83
Equity	MMTC	Commercial Services & Supplies	0.21	149236	0.83
Equity	Bharat Forge	Auto Components	0.21	7592	0.83
Equity	CG Power & Ind	Electrical Equipment	0.21	13366	0.83
Equity	Schaeffler India	Auto Components	0.21	2412	0.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	1374	0.83
Equity	Max Financial	Insurance	0.21	6402	0.83
Equity	Vishal Mega Mart	Retailing	0.21	70490	0.83
Equity	JM Financial	Finance	0.21	82228	0.83
Equity	Krishna Institu.	Healthcare Services	0.21	12699	0.83
Equity	Bharat Electron	Aerospace & Defense	0.21	26551	0.83
Equity	C D S L	Capital Markets	0.21	6316	0.83
Equity	Motil.Oswal.Fin.	Capital Markets	0.21	12772	0.83
Equity	Coforge	IT - Software	0.21	1139	0.83
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.21	2806	0.83
Equity	SBFC Finance	Finance	0.21	81311	0.83
Equity	IDFC First Bank	Banks	0.21	127890	0.82
Equity	Brigade Enterpr.	Realty	0.21	8064	0.82
Equity	Indus Towers	Telecom - Services	0.21	20294	0.82
Equity	H U D C O	Finance	0.21	37070	0.82
Equity	New India Assura	Insurance	0.21	48128	0.82
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.21	2613	0.82
Equity	ICICI Pru Life	Insurance	0.21	13456	0.82
Equity	Nuvama Wealth	Capital Markets	0.21	1356	0.82
Equity	Techno Elec.Engg	Construction	0.21	7765	0.82
Equity	Metropolis Healt	Healthcare Services	0.21	4853	0.82
Equity	Bandhan Bank	Banks	0.21	49838	0.82
Equity	HCL Technologies	IT - Software	0.21	5258	0.82
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	36563	0.82
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.21	3043	0.82
Equity	CreditAcc. Gram.	Finance	0.21	7557	0.82
Equity	Delhivery	Transport Services	0.21	26922	0.82
Equity	Authum Invest	Finance	0.21	4774	0.82
Equity	Engineers India	Construction	0.21	46013	0.82
Equity	Niva Bupa Health	Insurance	0.21	100718	0.82
Equity	Petronet LNG	Gas	0.21	26190	0.82
Equity	Supreme Inds.	Industrial Products	0.21	2321	0.82
Equity	Guj.St.Petronet	Gas	0.21	25252	0.82
Equity	FSN E-Commerce	Retailing	0.21	42175	0.81
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.21	7424	0.81
Equity	Hindustan Copper	Non - Ferrous Metals	0.21	38428	0.81
Equity	B P C L	Petroleum Products	0.21	26396	0.81
Equity	S C I	Transport Services	0.21	45975	0.81
Equity	Jindal Steel	Ferrous Metals	0.21	9133	0.81
Equity	Axis Bank	Banks	0.21	6894	0.81
Equity	LTIMindtree	IT - Software	0.21	1781	0.81
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.21	11789	0.81
Equity	Jindal Stain.	Ferrous Metals	0.21	13983	0.81
Equity	Sterling & Wils.	Construction	0.21	30038	0.81
Equity	TVS Motor Co.	Automobiles	0.21	3051	0.81
Equity	Apar Inds.	Electrical Equipment	0.21	1452	0.81
Equity	Star Health Insu	Insurance	0.21	20865	0.81
Equity	APL Apollo Tubes	Industrial Products	0.21	5017	0.81
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.21	3670	0.81
Equity	Dr Lal Pathlabs	Healthcare Services	0.21	2933	0.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	4997	0.81
Equity	Birlasoft Ltd	IT - Software	0.21	20814	0.81
Equity	Tube Investments	Auto Components	0.21	2801	0.81
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.21	5668	0.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	6603	0.81
Equity	P I Industries	Fertilizers & Agrochemicals	0.21	2228	0.81
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.21	19820	0.81
Equity	Vijaya Diagnost.	Healthcare Services	0.21	8101	0.81
Equity	Godrej Propert.	Realty	0.21	3749	0.81
Equity	Vedanta	Diversified Metals	0.21	19314	0.80
Equity	Jyothy Labs	Household Products	0.21	21630	0.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	1802	0.80
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	5217	0.80
Equity	Kalpataru Proj.	Construction	0.21	8316	0.80
Equity	Canara Bank	Banks	0.21	82945	0.80
Equity	GAIL (India)	Gas	0.21	42741	0.80
Equity	Polycab India	Industrial Products	0.21	1464	0.80
Equity	Titan Company	Consumer Durables	0.21	2390	0.80
Equity	Latent View	IT - Software	0.21	20521	0.80
Equity	Indian Renewable	Finance	0.21	48292	0.80
Equity	HDFC Life Insur.	Insurance	0.21	10848	0.80
Equity	India Cements	Cement & Cement Products	0.21	26190	0.80
Equity	City Union Bank	Banks	0.21	45673	0.80
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.21	7489	0.80
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.21	17321	0.80
Equity	United Spirits	Beverages	0.21	5146	0.80
Equity	Uno Minda	Auto Components	0.21	8999	0.80
Equity	Tata Consumer	Agricultural Food & other Products	0.21	6898	0.80
Equity	A B B	Electrical Equipment	0.21	1456	0.80
Equity	360 ONE	Capital Markets	0.20	8149	0.80
Equity	O N G C	Oil	0.20	32863	0.80
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	12860	0.80
Equity	Tata Motors	Automobiles	0.20	12461	0.80
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.20	9433	0.80
Equity	Honasa Consumer	Personal Products	0.20	32568	0.80
Equity	Bajaj Holdings	Finance	0.20	670	0.80
Equity	PVR Inox	Entertainment	0.20	8512	0.80
Equity	United Breweries	Beverages	0.20	3713	0.80
Equity	Motherson Wiring	Auto Components	0.20	143772	0.80
Equity	Eternal Ltd	Retailing	0.20	34463	0.80
Equity	Alok Industries	Textiles & Apparels	0.20	483245	0.80
Equity	Bosch	Auto Components	0.20	272	0.80
Equity	DLF	Realty	0.20	11881	0.80
Equity	Info Edg.(India)	Retailing	0.20	1133	0.80
Equity	ICICI Bank	Banks	0.20	5611	0.80
Equity	SRF	Chemicals & Petrochemicals	0.20	2661	0.80
Equity	EID Parry	Food Products	0.20	9789	0.80
Equity	JSW Steel	Ferrous Metals	0.20	7766	0.79
Equity	Oberoi Realty	Realty	0.20	4871	0.79
Equity	Cams Services	Capital Markets	0.20	2047	0.79
Equity	UCO Bank	Banks	0.20	257467	0.79
Equity	JBM Auto	Auto Components	0.20	12294	0.79
Equity	Bharti Airtel	Telecom - Services	0.20	4283	0.79
Equity	LIC Housing Fin.	Finance	0.20	13286	0.79
Equity	Zensar Tech.	IT - Software	0.20	11097	0.79
Equity	L&T Finance Ltd	Finance	0.20	48627	0.79
Equity	Page Industries	Textiles & Apparels	0.20	175	0.79
Equity	Can Fin Homes	Finance	0.20	11160	0.79
Equity	Adani Energy Sol	Power	0.20	8864	0.79
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.20	918	0.79
Equity	Godrej Agrovet	Food Products	0.20	10337	0.79
Equity	Gravita India	Minerals & Mining	0.20	4534	0.79
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	4336	0.79
Equity	Havells India	Consumer Durables	0.20	4962	0.79
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	7964	0.79
Equity	Bajaj Auto	Automobiles	0.20	989	0.79
Equity	Eicher Motors	Automobiles	0.20	1426	0.79
Equity	IIFL Finance	Finance	0.20	22083	0.79
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.20	1846	0.79
Equity	3M India	Diversified	0.20	263	0.79
Equity	Zee Entertainmen	Entertainment	0.20	74441	0.79
Equity	Adani Ports	Transport Infrastructure	0.20	6505	0.79
Equity	Indian Energy Ex	Capital Markets	0.20	41568	0.79
Equity	HDFC Bank	Banks	0.20	4110	0.79
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	23222	0.79
Equity	Aditya Birla Cap	Finance	0.20	40284	0.79
Equity	Kansai Nerolac	Consumer Durables	0.20	30747	0.79
Equity	Affle 3i	IT - Services	0.20	4990	0.79
Equity	Inventurus Knowl	IT - Services	0.20	5354	0.79
Equity	One 97	Financial Technology (Fintech)	0.20	9139	0.79
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	659	0.79
Equity	PNB Housing	Finance	0.20	7822	0.79
Equity	ACME Solar Hold.	Power	0.20	37756	0.78
Equity	REC Ltd	Finance	0.20	18797	0.78
Equity	Radico Khaitan	Beverages	0.20	3214	0.78
Equity	B H E L	Electrical Equipment	0.20	34783	0.78
Equity	Tanla Platforms	IT - Software	0.20	16633	0.78
Equity	Trent	Retailing	0.20	1524	0.78
Equity	ITI	Telecom - Equipment & Accessories	0.20	30869	0.78
Equity	Grasim Inds	Cement & Cement Products	0.20	2879	0.78
Equity	UPL	Fertilizers & Agrochemicals	0.20	11758	0.78
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	7707	0.78
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.20	273552	0.78
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	3757	0.78
Equity	Bank of Baroda	Banks	0.20	31499	0.78
Equity	SignatureGlobal	Realty	0.20	6856	0.78
Equity	Bank of India	Banks	0.20	68304	0.78
Equity	Larsen & Toubro	Construction	0.20	2354	0.78
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	1537	0.78
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	6641	0.78
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	4045	0.78
Equity	Bombay Burmah	Food Products	0.20	4211	0.78
Equity	S A I L	Ferrous Metals	0.20	69048	0.78
Equity	Godrej Consumer	Personal Products	0.20	6227	0.78
Equity	Poonawalla Fin	Finance	0.20	20904	0.78
Equity	Aadhar Hsg. Fin.	Finance	0.20	16793	0.78
Equity	IDBI Bank	Banks	0.20	98239	0.78
Equity	Angel One	Capital Markets	0.20	3391	0.78
Equity	Hero Motocorp	Automobiles	0.20	2048	0.78
Equity	Anant Raj	Realty	0.20	17342	0.78
Equity	Kotak Mah. Bank	Banks	0.20	3545	0.78
Equity	Colgate-Palmoliv	Personal Products	0.20	3025	0.78
Equity	Tata Power Co.	Power	0.20	20359	0.78
Equity	General Insuranc	Insurance	0.20	18760	0.78
Equity	Sapphire Foods	Leisure Services	0.20	24720	0.78
Equity	Fortis Health.	Healthcare Services	0.20	11407	0.78
Equity	Maruti Suzuki	Automobiles	0.20	638	0.78
Equity	Aptus Value Hou.	Finance	0.20	24540	0.78
Equity	Suzlon Energy	Electrical Equipment	0.20	138613	0.78
Equity	Tata Steel	Ferrous Metals	0.20	55796	0.78
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	49931	0.78
Equity	Tata Technolog.	IT - Services	0.20	11875	0.78
Equity	TBO Tek	Leisure Services	0.20	6953	0.78
Equity	Dabur India	Personal Products	0.20	16005	0.78
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	17762	0.78
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	0.20	6859	0.77
Equity	Sundram Fasten.	Auto Components	0.20	8499	0.77
Equity	Hyundai Motor I	Automobiles	0.20	4563	0.77
Equity	I R C T C	Leisure Services	0.20	10359	0.77
Equity	I O B	Banks	0.20	207422	0.77
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.20	5553	0.77
Equity	CRISIL	Finance	0.20	1747	0.77
Equity	Cholaman.Inv.&Fn	Finance	0.20	5212	0.77
Equity	I O C L	Petroleum Products	0.20	56402	0.77
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	12872	0.77
Equity	Lloyds Metals	Minerals & Mining	0.20	6460	0.77
Equity	ICICI Lombard	Insurance	0.20	4142	0.77
Equity	Britannia Inds.	Food Products	0.20	1429	0.77
Equity	SBI Cards	Finance	0.20	8897	0.77
Equity	Welspun Living	Textiles & Apparels	0.20	61075	0.77
Equity	Phoenix Mills	Realty	0.20	4666	0.77
Equity	Aditya Bir. Fas.	Retailing	0.20	29464	0.77
Equity	Olectra Greentec	Automobiles	0.20	6685	0.77
Equity	Central Bank	Banks	0.20	209467	0.77
Equity	Carborundum Uni.	Industrial Products	0.20	7592	0.77
Equity	Infosys	IT - Software	0.20	5172	0.77
Equity	NCC	Construction	0.20	36600	0.77
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	4069	0.77
Equity	H P C L	Petroleum Products	0.20	20478	0.77
Equity	RattanIndia Ent	Retailing	0.20	186055	0.77
Equity	Marico	Agricultural Food & other Products	0.20	10902	0.77
Equity	Narayana Hrudaya	Healthcare Services	0.20	4396	0.77
Equity	NMDC Steel	Ferrous Metals	0.20	218660	0.77
Equity	Saregama India	Entertainment	0.20	14738	0.77
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.20	5956	0.77
Equity	Karur Vysya Bank	Banks	0.20	35392	0.77
Equity	Emami	Personal Products	0.20	12359	0.77
Equity	Jubilant Food.	Leisure Services	0.20	10788	0.77
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.20	2368	0.77
Equity	Cummins India	Industrial Products	0.20	2665	0.77
Equity	HFCL	Telecom - Services	0.20	97182	0.77
Equity	Sagility India	IT - Services	0.20	187845	0.77
Equity	Linde India	Chemicals & Petrochemicals	0.20	1217	0.77
Equity	Union Bank (I)	Banks	0.20	61261	0.77
Equity	Mastek	IT - Software	0.20	3689	0.77
Equity	Valor Estate	Leisure Services	0.20	44203	0.76
Equity	J K Cements	Cement & Cement Products	0.20	1505	0.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	2536	0.76
Equity	Timken India	Industrial Products	0.20	3136	0.76
Equity	CESC	Power	0.20	48337	0.76
Equity	A B Real Estate	Paper, Forest & Jute Products	0.20	4007	0.76
Equity	Capri Global	Finance	0.20	47555	0.76
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.20	11956	0.76
Equity	Berger Paints	Consumer Durables	0.20	14112	0.76
Equity	Raymond	Realty	0.20	5028	0.76
Equity	CCL Products	Agricultural Food & other Products	0.20	12981	0.76
Equity	Power Grid Corpn	Power	0.20	24964	0.76
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.20	4760	0.76
Equity	K E C Intl.	Construction	0.20	10992	0.76
Equity	Kalyan Jewellers	Consumer Durables	0.20	14856	0.76
Equity	Elgi Equipments	Industrial Products	0.20	17224	0.76
Equity	Nestle India	Food Products	0.20	3212	0.76
Equity	Aster DM Health.	Healthcare Services	0.20	15184	0.76
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	3961	0.76
Equity	Himadri Special	Chemicals & Petrochemicals	0.20	17516	0.76
Equity	Jindal Saw	Industrial Products	0.20	30900	0.76
Equity	GMR Airports	Transport Infrastructure	0.20	87868	0.76
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	8625	0.76
Equity	NTPC Green	Power	0.20	76192	0.76
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1968	0.76
Equity	Shyam Metalics	Industrial Products	0.20	8895	0.76
Equity	Cyient	IT - Services	0.20	6444	0.76
Equity	Ircon Intl.	Construction	0.20	50132	0.76
Equity	SJVN	Power	0.19	81257	0.76
Equity	NMDC	Minerals & Mining	0.19	117855	0.76
Equity	Netwrk.18 Media	Entertainment	0.19	175225	0.76
Equity	Honeywell Auto	Industrial Manufacturing	0.19	221	0.76
Equity	St Bk of India	Banks	0.19	9673	0.76
Equity	Five-Star Bus.Fi	Finance	0.19	10806	0.76
Equity	IRB Infra.Devl.	Construction	0.19	167273	0.76
Equity	Punjab Natl.Bank	Banks	0.19	76112	0.76
Equity	Brainbees Solut.	Retailing	0.19	22478	0.76
Equity	Rites	Construction	0.19	33867	0.76
Equity	TCS	IT - Software	0.19	2207	0.76
Equity	Triveni Turbine	Electrical Equipment	0.19	14642	0.76
Equity	Kirloskar Oil	Industrial Products	0.19	10199	0.76
Equity	Bajaj Finserv	Finance	0.19	3900	0.76
Equity	Adani Total Gas	Gas	0.19	12681	0.76
Equity	EIH	Leisure Services	0.19	20527	0.76
Equity	C.E. Info System	IT - Software	0.19	4236	0.76
Equity	Interglobe Aviat	Transport Services	0.19	1448	0.76
Equity	Yes Bank	Banks	0.19	428755	0.75
Equity	Railtel Corpn.	Telecom - Services	0.19	25660	0.75
Equity	T R I L	Electrical Equipment	0.19	15340	0.75
Equity	Kirl. Brothers	Industrial Products	0.19	4433	0.75
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	10877	0.75
Equity	Indian Bank	Banks	0.19	13392	0.75
Equity	Swan Energy	Chemicals & Petrochemicals	0.19	18856	0.75
Equity	ITC	Diversified FMCG	0.19	17792	0.75
Equity	Blue Dart Expres	Transport Services	0.19	1221	0.75
Equity	Indian Hotels Co	Leisure Services	0.19	9608	0.75
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	23494	0.75
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.19	9025	0.75
Equity	IFCI	Finance	0.19	178736	0.75
Equity	Century Plyboard	Consumer Durables	0.19	10823	0.75
Equity	Astral	Industrial Products	0.19	5610	0.75
Equity	Avenue Super.	Retailing	0.19	1796	0.75
Equity	Apollo Hospitals	Healthcare Services	0.19	1081	0.75
Equity	Aditya AMC	Capital Markets	0.19	11399	0.75
Equity	Adani Power	Power	0.19	14167	0.75
Equity	Granules India	Pharmaceuticals & Biotechnology	0.19	16536	0.75
Equity	Tata Tele. Mah.	Telecom - Services	0.19	132633	0.75
Equity	Happiest Minds	IT - Software	0.19	13175	0.75
Equity	Bikaji Foods	Food Products	0.19	10757	0.75
Equity	L&T Technology	IT - Services	0.19	1769	0.75
Equity	Trident	Textiles & Apparels	0.19	284094	0.75
Equity	SKF India	Industrial Products	0.19	1937	0.75
Equity	Doms Industries	Household Products	0.19	2740	0.75
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.19	4419	0.75
Equity	Hind. Unilever	Diversified FMCG	0.19	3212	0.75
Equity	Endurance Tech.	Auto Components	0.19	4012	0.75
Equity	Rail Vikas	Construction	0.19	21505	0.75
Equity	J & K Bank	Banks	0.19	79688	0.75
Equity	UltraTech Cem.	Cement & Cement Products	0.19	646	0.75
Equity	Campus Activewe.	Consumer Durables	0.19	30984	0.75
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	3265	0.75
Equity	M R P L	Petroleum Products	0.19	55926	0.75
Equity	NHPC Ltd	Power	0.19	87485	0.75
Equity	PG Electroplast	Consumer Durables	0.19	8886	0.75
Equity	Container Corpn.	Transport Services	0.19	11127	0.74
Equity	Godrej Industrie	Diversified	0.19	6914	0.74
Equity	Life Insurance	Insurance	0.19	9417	0.74
Equity	M & M Fin. Serv.	Finance	0.19	28589	0.74
Equity	V-Guard Industri	Consumer Durables	0.19	20763	0.74
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.19	8550	0.74
Equity	Asian Paints	Consumer Durables	0.19	3086	0.74
Equity	G N F C	Chemicals & Petrochemicals	0.19	15384	0.74
Equity	Craftsman Auto	Auto Components	0.19	1624	0.74
Equity	Gillette India	Personal Products	0.19	930	0.74
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	3031	0.74
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	249	0.74
Equity	Bajaj Housing	Finance	0.19	61183	0.74
Equity	AIA Engineering	Industrial Products	0.19	2337	0.74
Equity	Route Mobile	Telecom - Services	0.19	7843	0.74
Equity	Adani Green	Power	0.19	8273	0.74
Equity	Mahanagar Gas	Gas	0.19	5535	0.74
Equity	Power Fin.Corpn.	Finance	0.19	18288	0.74
Equity	Federal Bank	Banks	0.19	37862	0.74
Equity	C P C L	Petroleum Products	0.19	12152	0.74
Equity	Inox India	Industrial Products	0.19	7520	0.74
Equity	L T Foods	Agricultural Food & other Products	0.19	21447	0.74
Equity	Zen Technologies	Aerospace & Defense	0.19	5246	0.74
Equity	Torrent Power	Power	0.19	4827	0.74
Equity	Indegene	Healthcare Services	0.19	13557	0.74
Equity	Ambuja Cements	Cement & Cement Products	0.19	13756	0.74
Equity	Balrampur Chini	Agricultural Food & other Products	0.19	13476	0.74
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.19	2234	0.74
Equity	Tata Comm	Telecom - Services	0.19	4661	0.74
Equity	Indraprastha Gas	Gas	0.19	38465	0.74
Equity	JP Power Ven.	Power	0.19	509486	0.74
Equity	JSW Infrast	Transport Infrastructure	0.19	25225	0.74
Equity	Reliance Power	Power	0.19	185149	0.74
Equity	Kajaria Ceramics	Consumer Durables	0.19	9202	0.74
Equity	HEG	Industrial Products	0.19	15873	0.74
Equity	Go Digit General	Insurance	0.19	25918	0.74
Equity	The Ramco Cement	Cement & Cement Products	0.19	7843	0.74
Equity	Lemon Tree Hotel	Leisure Services	0.19	53999	0.73
Equity	Bata India	Consumer Durables	0.19	6118	0.73
Equity	Manappuram Fin.	Finance	0.19	32024	0.73
Equity	Crompton Gr. Con	Consumer Durables	0.19	21873	0.73
Equity	Max Healthcare	Healthcare Services	0.19	6717	0.73
Equity	Coal India	Consumable Fuels	0.19	19138	0.73
Equity	Mah. Seamless	Industrial Products	0.19	11246	0.73
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	3917	0.73
Equity	Amara Raja Ener.	Auto Components	0.19	7567	0.73
Equity	BASF India	Chemicals & Petrochemicals	0.19	1673	0.73
Equity	I R F C	Finance	0.19	59014	0.73
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.19	8179	0.73
Equity	Piramal Enterp.	Finance	0.19	7567	0.73
Equity	NTPC	Power	0.19	20653	0.73
Equity	BLS Internat.	Leisure Services	0.19	20606	0.73
Equity	Finolex Cables	Industrial Products	0.19	8444	0.73
Equity	Godawari Power	Industrial Products	0.19	40092	0.73
Equity	Thermax	Electrical Equipment	0.19	2221	0.73
Equity	PNC Infratech	Construction	0.19	27517	0.73
Equity	Minda Corp	Auto Components	0.19	15014	0.73
Equity	Bajaj Finance	Finance	0.19	843	0.72
Equity	eClerx Services	Commercial Services & Supplies	0.19	2894	0.72
Equity	Clean Science	Chemicals & Petrochemicals	0.19	6189	0.72
Equity	KNR Construct.	Construction	0.19	33215	0.72
Equity	Varun Beverages	Beverages	0.19	13904	0.72
Equity	Vardhman Textile	Textiles & Apparels	0.18	15936	0.72
Equity	Graphite India	Industrial Products	0.18	16003	0.72
Equity	Global Health	Healthcare Services	0.18	6041	0.72
Equity	HBL Engineering	Industrial Products	0.18	15006	0.72
Equity	Amber Enterp.	Consumer Durables	0.18	1174	0.72
Equity	Shree Cement	Cement & Cement Products	0.18	243	0.72
Equity	PTC Industries	Industrial Products	0.18	564	0.72
Equity	UTI AMC	Capital Markets	0.18	7078	0.72
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.18	1537	0.72
Equity	Titagarh Rail	Industrial Manufacturing	0.18	9649	0.72
Equity	GE Shipping Co	Transport Services	0.18	8276	0.72
Equity	NLC India	Power	0.18	31627	0.71
Equity	Shriram Finance	Finance	0.18	11766	0.71
Equity	Castrol India	Petroleum Products	0.18	36383	0.71
Equity	Guj Pipavav Port	Transport Infrastructure	0.18	54092	0.71
Equity	Exide Inds.	Auto Components	0.18	20443	0.71
Equity	Vedant Fashions	Retailing	0.18	9194	0.71
Equity	Wipro	IT - Software	0.18	29743	0.71
Equity	Raymond Lifestyl	Textiles & Apparels	0.18	7465	0.71
Equity	Finolex Inds.	Industrial Products	0.18	41130	0.71
Equity	Tata Inv.Corpn.	Finance	0.18	1209	0.71
Equity	Cera Sanitary.	Consumer Durables	0.18	1338	0.71
Equity	Sarda Energy	Ferrous Metals	0.18	15848	0.71
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.18	26782	0.71
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	5103	0.71
Equity	Aegis Logistics	Gas	0.18	9093	0.71
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	6086	0.71
Equity	Sun TV Network	Entertainment	0.18	11447	0.71
Equity	Swiggy	Retailing	0.18	22457	0.71
Equity	Netweb Technol.	IT - Services	0.18	5034	0.71
Equity	Rainbow Child.	Healthcare Services	0.18	5139	0.71
Equity	Nava	Power	0.18	15605	0.70
Equity	AAVAS Financiers	Finance	0.18	3651	0.70
Equity	Afcons Infrastr.	Construction	0.18	16943	0.70
Equity	ZF Commercial	Auto Components	0.18	566	0.70
Equity	JSW Energy	Power	0.18	14792	0.70
Equity	ACC	Cement & Cement Products	0.18	3745	0.70
Equity	Schneider Elect.	Electrical Equipment	0.18	12283	0.70
Equity	DCM Shriram	Diversified	0.18	7055	0.70
Equity	Chalet Hotels	Leisure Services	0.18	8910	0.70
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.18	33310	0.70
Equity	Westlife Food	Leisure Services	0.18	10461	0.70
Equity	Welspun Corp	Industrial Products	0.18	9114	0.69
Equity	Vodafone Idea	Telecom - Services	0.18	981592	0.69
Equity	Anand Rathi Wea.	Capital Markets	0.18	4091	0.69
Equity	Usha Martin	Industrial Products	0.18	24054	0.69
Equity	Muthoot Finance	Finance	0.18	3205	0.69
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.18	4567	0.69
Equity	Ola Electric	Automobiles	0.18	142299	0.69
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	5009	0.69
Equity	International Ge	Commercial Services & Supplies	0.18	19889	0.69
Equity	Voltas	Consumer Durables	0.18	5579	0.68
Equity	Jupiter Wagons	Industrial Manufacturing	0.18	19413	0.68
Equity	RHI Magnesita	Industrial Products	0.18	15565	0.68
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.17	13423	0.68
Equity	JSW Holdings	Finance	0.17	293	0.68
Equity	Praj Industries	Industrial Manufacturing	0.17	14610	0.67
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.17	18390	0.66
Equity	Syngene Intl.	Healthcare Services	0.17	10364	0.65
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.16	9074	0.63
Equity	Blue Star	Consumer Durables	0.16	3682	0.62
Equity	Ramkrishna Forg.	Auto Components	0.15	10121	0.60
Equity	Siemens	Electrical Equipment	0.10	1366	0.39
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	1481	0.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.27	0	1.05
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.10	0	-0.67

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

Trustee/s:

Mr. A N Shanbhag - Associ, 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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