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

: 16-Sep-2025

NAV [Rs.]

: 9.6535

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	2.22	4.7	1.89	22.28	-4.31	-	-	-3.4
Category Avg	1.92	3.22	1.08	17.04	-3.07	16.39	18.45	10.12
Category Best	8.35	12.57	16.78	47.74	31.07	33.62	27.31	35.11
Category Worst	-0.2	-2.13	-10.41	0.74	-15.99	10.38	15.61	-18.9

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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

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	Syrma SGS Tech.	Industrial Manufacturing	0.29	16570	1.24
Equity	HBL Engineering	Industrial Products	0.28	15131	1.22
Equity	Sarda Energy	Ferrous Metals	0.28	20346	1.21
Equity	Anand Rathi Wea.	Capital Markets	0.28	4314	1.20
Equity	One 97	Financial Technology (Fintech)	0.28	9980	1.20
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.28	1078	1.18
Equity	Olectra Greentec	Automobiles	0.27	7513	1.15
Equity	Metropolis Healt	Healthcare Services	0.27	5227	1.14
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.27	13327	1.14
Equity	Craftsman Auto	Auto Components	0.26	1634	1.12
Equity	Bosch	Auto Components	0.26	281	1.12
Equity	Godawari Power	Industrial Products	0.26	48162	1.11
Equity	Ola Electric	Automobiles	0.26	206398	1.11
Equity	Global Health	Healthcare Services	0.25	7920	1.08
Equity	Eternal Ltd	Retailing	0.25	34493	1.08
Equity	Delhivery	Transport Services	0.25	23003	1.07
Equity	eClerx Services	Commercial Services & Supplies	0.25	2544	1.07
Equity	Netweb Technol.	IT - Services	0.25	4859	1.07
Equity	Asahi India Glas	Auto Components	0.25	12778	1.06
Equity	Dr Lal Pathlabs	Healthcare Services	0.25	3227	1.06
Equity	Lemon Tree Hotel	Leisure Services	0.25	64342	1.06
Equity	Uno Minda	Auto Components	0.25	8324	1.06
Equity	Authum Invest	Finance	0.25	3283	1.06
Equity	Hero Motocorp	Automobiles	0.25	2076	1.05
Equity	Dixon Technolog.	Consumer Durables	0.25	630	1.05
Equity	Fortis Health.	Healthcare Services	0.24	11450	1.04
Equity	Hind. Unilever	Diversified FMCG	0.24	3918	1.04
Equity	CreditAcc. Gram.	Finance	0.24	7423	1.03
Equity	GE Vernova T&D	Electrical Equipment	0.24	3727	1.03
Equity	PVR Inox	Entertainment	0.24	9238	1.03
Equity	Maruti Suzuki	Automobiles	0.24	699	1.03
Equity	Nava	Power	0.24	15033	1.03
Equity	Hyundai Motor I	Automobiles	0.24	4200	1.03
Equity	Waaree Energies	Electrical Equipment	0.24	3035	1.03
Equity	Cummins India	Industrial Products	0.24	2690	1.02
Equity	J K Cements	Cement & Cement Products	0.24	1480	1.02
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	4264	1.02
Equity	JM Financial	Finance	0.24	57690	1.02
Equity	ACME Solar Hold.	Power	0.24	35974	1.02
Equity	Blue Star	Consumer Durables	0.24	5426	1.02
Equity	India Cements	Cement & Cement Products	0.24	26705	1.01
Equity	Aadhar Hsg. Fin.	Finance	0.24	20224	1.01
Equity	Usha Martin	Industrial Products	0.24	26550	1.01
Equity	Jindal Stain.	Ferrous Metals	0.24	13255	1.01
Equity	FSN E-Commerce	Retailing	0.23	43738	1.00
Equity	TVS Motor Co.	Automobiles	0.23	3061	1.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.23	5200	1.00
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.23	743	0.99
Equity	Vishal Mega Mart	Retailing	0.23	66882	0.99
Equity	Avenue Super.	Retailing	0.23	2088	0.99
Equity	Krishna Institu.	Healthcare Services	0.23	13689	0.99
Equity	RBL Bank	Banks	0.23	37879	0.98
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.23	17454	0.98
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.23	5485	0.98
Equity	Asian Paints	Consumer Durables	0.23	3916	0.98
Equity	Bikaji Foods	Food Products	0.23	12478	0.98
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	2767	0.98
Equity	Polycab India	Industrial Products	0.23	1386	0.98
Equity	UPL	Fertilizers & Agrochemicals	0.23	13722	0.98
Equity	Chalet Hotels	Leisure Services	0.23	9719	0.98
Equity	EIH	Leisure Services	0.23	24567	0.98
Equity	Eicher Motors	Automobiles	0.23	1601	0.97
Equity	Kajaria Ceramics	Consumer Durables	0.23	8075	0.97
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.23	1839	0.97
Equity	Patanjali Foods	Agricultural Food & other Products	0.23	5467	0.97
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.23	11762	0.97
Equity	Dabur India	Personal Products	0.23	18592	0.96
Equity	Apollo Hospitals	Healthcare Services	0.22	1268	0.96
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.22	2702	0.96
Equity	Adani Power	Power	0.22	16030	0.96
Equity	3M India	Diversified	0.22	313	0.96
Equity	L&T Finance Ltd	Finance	0.22	44309	0.96
Equity	UltraTech Cem.	Cement & Cement Products	0.22	761	0.96
Equity	Schneider Elect.	Electrical Equipment	0.22	11202	0.96
Equity	Aditya AMC	Capital Markets	0.22	11471	0.95
Equity	HDFC AMC	Capital Markets	0.22	1753	0.95
Equity	Shyam Metalics	Industrial Products	0.22	10575	0.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.22	3867	0.95
Equity	Brainbees Solut.	Retailing	0.22	26327	0.95
Equity	EID Parry	Food Products	0.22	8463	0.95
Equity	Capri Global	Finance	0.22	51215	0.94
Equity	Amber Enterp.	Consumer Durables	0.22	1306	0.94
Equity	Radico Khaitan	Beverages	0.22	3319	0.94
Equity	ZF Commercial	Auto Components	0.22	672	0.94
Equity	Varun Beverages	Beverages	0.22	19398	0.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	5913	0.93
Equity	Kirloskar Oil	Industrial Products	0.22	10459	0.93
Equity	Indian Bank	Banks	0.22	14385	0.93
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.22	5015	0.93
Equity	Godrej Consumer	Personal Products	0.22	7533	0.93
Equity	Voltas	Consumer Durables	0.22	6811	0.93
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	13274	0.93
Equity	Kaynes Tech	Industrial Manufacturing	0.22	1526	0.93
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.22	6686	0.93
Equity	Vijaya Diagnost.	Healthcare Services	0.22	9243	0.93
Equity	Motherson Wiring	Auto Components	0.22	224115	0.93
Equity	Endurance Tech.	Auto Components	0.22	3240	0.92
Equity	Star Health Insu	Insurance	0.22	20760	0.92
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.22	73004	0.92
Equity	Tube Investments	Auto Components	0.22	3126	0.92
Equity	Karur Vysya Bank	Banks	0.22	43191	0.92
Equity	DCM Shriram	Diversified	0.22	7437	0.92
Equity	Sundram Fasten.	Auto Components	0.22	9050	0.92
Equity	Aditya Bir. Fas.	Retailing	0.22	119305	0.92
Equity	Sagility India	IT - Services	0.21	209990	0.92
Equity	RattanIndia Ent	Retailing	0.21	149887	0.91
Equity	Marico	Agricultural Food & other Products	0.21	12667	0.91
Equity	CCL Products	Agricultural Food & other Products	0.21	10545	0.91
Equity	Bajaj Auto	Automobiles	0.21	1064	0.91
Equity	Jindal Steel	Ferrous Metals	0.21	9706	0.91
Equity	Jio Financial	Finance	0.21	29439	0.91
Equity	Exide Inds.	Auto Components	0.21	23143	0.91
Equity	CG Power & Ind	Electrical Equipment	0.21	13197	0.91
Equity	Muthoot Finance	Finance	0.21	3469	0.91
Equity	Apollo Tyres	Auto Components	0.21	19795	0.91
Equity	Swiggy	Retailing	0.21	22325	0.91
Equity	Amara Raja Ener.	Auto Components	0.21	9209	0.91
Equity	Rainbow Child.	Healthcare Services	0.21	6066	0.91
Equity	Aditya Birla Cap	Finance	0.21	32787	0.91
Equity	Britannia Inds.	Food Products	0.21	1564	0.91
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.21	6576	0.91
Equity	JP Power Ven.	Power	0.21	494942	0.91
Equity	Raymond Lifestyl	Textiles & Apparels	0.21	8202	0.90
Equity	Aster DM Health.	Healthcare Services	0.21	15091	0.90
Equity	Kalpataru Proj.	Construction	0.21	7259	0.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	2970	0.90
Equity	Supreme Inds.	Industrial Products	0.21	2024	0.90
Equity	Mphasis	IT - Software	0.21	3244	0.90
Equity	Century Plyboard	Consumer Durables	0.21	12112	0.90
Equity	Devyani Intl.	Leisure Services	0.21	51848	0.90
Equity	MRF	Auto Components	0.21	64	0.90
Equity	Jyothy Labs	Household Products	0.21	26487	0.90
Equity	UTI AMC	Capital Markets	0.21	6988	0.90
Equity	Go Digit General	Insurance	0.21	25137	0.89
Equity	Latent View	IT - Software	0.21	21638	0.89
Equity	Ambuja Cements	Cement & Cement Products	0.21	15961	0.89
Equity	Shree Cement	Cement & Cement Products	0.21	307	0.89
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	9160	0.89
Equity	Techno Elec.Engg	Construction	0.21	5936	0.89
Equity	T R I L	Electrical Equipment	0.21	18308	0.89
Equity	TBO Tek	Leisure Services	0.21	6862	0.89
Equity	The Ramco Cement	Cement & Cement Products	0.21	8562	0.89
Equity	PNC Infratech	Construction	0.21	29478	0.89
Equity	SBI	Banks	0.21	11160	0.89
Equity	Tata Inv.Corpn.	Finance	0.21	1314	0.89
Equity	Emami	Personal Products	0.21	15604	0.89
Equity	JSW Steel	Ferrous Metals	0.21	8716	0.89
Equity	KEI Industries	Industrial Products	0.21	2346	0.89
Equity	Interglobe Aviat	Transport Services	0.21	1583	0.89
Equity	G M D C	Minerals & Mining	0.21	22128	0.89
Equity	Swan Corp	Chemicals & Petrochemicals	0.21	20083	0.89
Equity	I O B	Banks	0.21	234043	0.89
Equity	Honeywell Auto	Industrial Manufacturing	0.21	230	0.89
Equity	Granules India	Pharmaceuticals & Biotechnology	0.21	18084	0.89
Equity	NMDC	Minerals & Mining	0.21	129365	0.89
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.21	1898	0.88
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.21	4236	0.88
Equity	Sapphire Foods	Leisure Services	0.21	27168	0.88
Equity	M & M	Automobiles	0.21	2777	0.88
Equity	Larsen & Toubro	Construction	0.21	2467	0.88
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.21	282	0.88
Equity	Piramal Enterp.	Finance	0.21	7923	0.88
Equity	Niva Bupa Health	Insurance	0.21	108861	0.88
Equity	Titan Company	Consumer Durables	0.21	2445	0.88
Equity	BLS Internat.	Leisure Services	0.21	24181	0.88
Equity	Tata Motors	Automobiles	0.21	13238	0.88
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	25409	0.88
Equity	SBFC Finance	Finance	0.21	83767	0.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	47509	0.88
Equity	NTPC	Power	0.21	26987	0.88
Equity	New India Assura	Insurance	0.21	46932	0.88
Equity	Indraprastha Gas	Gas	0.21	42693	0.88
Equity	Tata Steel	Ferrous Metals	0.21	57093	0.88
Equity	NLC India	Power	0.21	39153	0.88
Equity	Motil.Oswal.Fin.	Capital Markets	0.21	10275	0.88
Equity	Godrej Industrie	Diversified	0.21	7159	0.88
Equity	GMR Airports	Transport Infrastructure	0.21	106829	0.91
Equity	Himadri Special	Chemicals & Petrochemicals	0.20	19726	0.87
Equity	City Union Bank	Banks	0.20	44864	0.87
Equity	Kansai Nerolac	Consumer Durables	0.20	36631	0.87
Equity	Affle 3i	IT - Services	0.20	4608	0.87
Equity	Aptus Value Hou.	Finance	0.20	27677	0.87
Equity	Max Financial	Insurance	0.20	5485	0.87
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	2574	0.87
Equity	ITC	Diversified FMCG	0.20	21445	0.87
Equity	Schaeffler India	Auto Components	0.20	2272	0.87
Equity	Poonawalla Fin	Finance	0.20	20353	0.87
Equity	HDFC Life Insur.	Insurance	0.20	11373	0.87
Equity	RHI Magnesita	Industrial Products	0.20	18503	0.87
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.20	10160	0.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	3792	0.87
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.20	12067	0.87
Equity	ICICI Bank	Banks	0.20	6262	0.87
Equity	Grasim Inds	Cement & Cement Products	0.20	3153	0.87
Equity	SBI Life Insuran	Insurance	0.20	4845	0.87
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.20	9499	0.87
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	4614	0.87
Equity	Finolex Inds.	Industrial Products	0.20	41194	0.87
Equity	Indiamart Inter.	Retailing	0.20	3356	0.87
Equity	Premier Energies	Electrical Equipment	0.20	8762	0.87
Equity	Minda Corp	Auto Components	0.20	17451	0.87
Equity	Bank of Baroda	Banks	0.20	37349	0.86
Equity	Hitachi Energy	Electrical Equipment	0.20	455	0.86
Equity	Siemens	Electrical Equipment	0.20	2835	0.86
Equity	Havells India	Consumer Durables	0.20	5690	0.86
Equity	ACC	Cement & Cement Products	0.20	4815	0.86
Equity	Doms Industries	Household Products	0.20	3567	0.86
Equity	Indian Hotels Co	Leisure Services	0.20	11419	0.86
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	34408	0.86
Equity	L&T Technology	IT - Services	0.20	2048	0.86
Equity	Mastek	IT - Software	0.20	3562	0.86
Equity	Godrej Agrovet	Food Products	0.20	11667	0.86
Equity	C P C L	Petroleum Products	0.20	13368	0.86
Equity	O N G C	Oil	0.20	36909	0.86
Equity	Linde India	Chemicals & Petrochemicals	0.20	1352	0.86
Equity	B P C L	Petroleum Products	0.20	27937	0.86
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.20	9187	0.86
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	15936	0.86
Equity	Colgate-Palmoliv	Personal Products	0.20	3690	0.86
Equity	Gillette India	Personal Products	0.20	852	0.86
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	4853	0.85
Equity	I O C L	Petroleum Products	0.20	62887	0.85
Equity	JSW Energy	Power	0.20	17587	0.85
Equity	Nestle India	Food Products	0.20	7427	0.85
Equity	HDFC Bank	Banks	0.20	9018	0.85
Equity	Bharti Airtel	Telecom - Services	0.20	4543	0.85
Equity	Syngene Intl.	Healthcare Services	0.20	13707	0.85
Equity	Saregama India	Entertainment	0.20	17778	0.85
Equity	NTPC Green Ene.	Power	0.20	83260	0.85
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.20	4968	0.85
Equity	Westlife Food	Leisure Services	0.20	11924	0.85
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	3454	0.85
Equity	NMDC Steel	Ferrous Metals	0.20	226216	0.85
Equity	Manappuram Fin.	Finance	0.20	32718	0.85
Equity	Apar Inds.	Electrical Equipment	0.20	1105	0.85
Equity	Coal India	Consumable Fuels	0.20	22792	0.85
Equity	Bank of Maha	Banks	0.20	164434	0.85
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.20	1009	0.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	5348	0.85
Equity	United Breweries	Beverages	0.20	4609	0.85
Equity	Afcons Infrastr.	Construction	0.20	20392	0.85
Equity	Balkrishna Inds	Auto Components	0.20	3721	0.85
Equity	M & M Fin. Serv.	Finance	0.20	33516	0.85
Equity	Punjab Natl.Bank	Banks	0.20	84281	0.85
Equity	Vedanta	Diversified Metals	0.20	20203	0.84
Equity	V-Guard Industri	Consumer Durables	0.20	23380	0.84
Equity	Bajaj Finserv	Finance	0.20	4438	0.84
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.20	4072	0.84
Equity	Bank of India	Banks	0.20	76873	0.84
Equity	Bharti Hexacom	Telecom - Services	0.20	4777	0.84
Equity	JSW Infrast	Transport Infrastructure	0.20	28627	0.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	20196	0.84
Equity	Inventurus Knowl	IT - Services	0.20	5591	0.84
Equity	Power Grid Corpn	Power	0.20	30741	0.84
Equity	SKF India	Industrial Products	0.20	1903	0.84
Equity	Bajaj Finance	Finance	0.20	9622	0.84
Equity	Tanla Platforms	IT - Software	0.20	13662	0.84
Equity	Tata Consumer	Agricultural Food & other Products	0.20	7926	0.84
Equity	General Insuranc	Insurance	0.20	23210	0.84
Equity	ICICI Pru Life	Insurance	0.20	14069	0.84
Equity	S C I	Transport Services	0.20	39891	0.84
Equity	LTIMindtree	IT - Software	0.20	1643	0.84
Equity	G N F C	Chemicals & Petrochemicals	0.20	16127	0.84
Equity	Yes Bank	Banks	0.20	441362	0.84
Equity	IDFC First Bank	Banks	0.20	123839	0.84
Equity	Adani Ports	Transport Infrastructure	0.20	6409	0.84
Equity	R C F	Fertilizers & Agrochemicals	0.20	56493	0.84
Equity	GAIL (India)	Gas	0.20	48531	0.83
Equity	GE Shipping Co	Transport Services	0.20	9056	0.83
Equity	Whirlpool India	Consumer Durables	0.20	6457	0.83
Equity	PTC Industries	Industrial Products	0.20	599	0.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	6655	0.83
Equity	Tata Technolog.	IT - Services	0.20	12757	0.83
Equity	L T Foods	Agricultural Food & other Products	0.20	19890	0.83
Equity	Berger Paints	Consumer Durables	0.20	15711	0.83
Equity	Canara Bank	Banks	0.20	80650	0.83
Equity	Sobha	Realty	0.20	5854	0.83
Equity	Honasa Consumer	Personal Products	0.20	28567	0.83
Equity	HEG	Industrial Products	0.19	18084	0.83
Equity	UCO Bank	Banks	0.19	296243	0.83
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.19	8832	0.83
Equity	Indegene	Healthcare Services	0.19	15380	0.83
Equity	Inox India	Industrial Products	0.19	7449	0.83
Equity	Castrol India	Petroleum Products	0.19	42256	0.83
Equity	JBM Auto	Auto Components	0.19	14005	0.83
Equity	Kalyan Jewellers	Consumer Durables	0.19	16524	0.83
Equity	Carborundum Uni.	Industrial Products	0.19	9130	0.83
Equity	Adani Total Gas	Gas	0.19	14080	0.83
Equity	Cera Sanitary.	Consumer Durables	0.19	1318	0.83
Equity	Max Healthcare	Healthcare Services	0.19	7206	0.83
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.19	1356	0.83
Equity	Thermax	Electrical Equipment	0.19	2592	0.83
Equity	Adani Green	Power	0.19	9101	0.83
Equity	Bajaj Holdings	Finance	0.19	651	0.83
Equity	C.E. Info System	IT - Software	0.19	5057	0.83
Equity	Crompton Gr. Con	Consumer Durables	0.19	25162	0.83
Equity	SJVN	Power	0.19	88588	0.82
Equity	Campus Activewe.	Consumer Durables	0.19	31373	0.82
Equity	Phoenix Mills	Realty	0.19	5514	0.82
Equity	Tata Power Co.	Power	0.19	22153	0.82
Equity	International Ge	Commercial Services & Supplies	0.19	24916	0.82
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	4920	0.82
Equity	AIA Engineering	Industrial Products	0.19	2707	0.82
Equity	Vedant Fashions	Retailing	0.19	11163	0.82
Equity	Tata Comm	Telecom - Services	0.19	5340	0.82
Equity	Wipro	IT - Software	0.19	33142	0.82
Equity	S A I L	Ferrous Metals	0.19	69615	0.82
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.19	1602	0.82
Equity	Reliance Industr	Petroleum Products	0.19	6085	0.82
Equity	Sona BLW Precis.	Auto Components	0.19	18571	0.82
Equity	H P C L	Petroleum Products	0.19	21876	0.82
Equity	BASF India	Chemicals & Petrochemicals	0.19	1784	0.82
Equity	SRF	Chemicals & Petrochemicals	0.19	2898	0.82
Equity	Guj Pipavav Port	Transport Infrastructure	0.19	55102	0.82
Equity	Power Fin.Corpn.	Finance	0.19	21625	0.82
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.19	4591	0.82
Equity	KPIT Technologi.	IT - Software	0.19	6893	0.82
Equity	Page Industries	Textiles & Apparels	0.19	185	0.82
Equity	Gravita India	Minerals & Mining	0.19	5061	0.81
Equity	Gujarat Gas	Gas	0.19	19540	0.81
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.19	7971	0.81
Equity	Coforge	IT - Software	0.19	4749	0.81
Equity	Sun TV Network	Entertainment	0.19	15043	0.81
Equity	Can Fin Homes	Finance	0.19	11384	0.81
Equity	Graphite India	Industrial Products	0.19	15993	0.81
Equity	ICICI Lombard	Insurance	0.19	4440	0.81
Equity	Bajaj Housing	Finance	0.19	73349	0.81
Equity	Sundaram Finance	Finance	0.19	1812	0.81
Equity	Anant Raj	Realty	0.19	15768	0.81
Equity	Federal Bank	Banks	0.19	42437	0.81
Equity	Bombay Burmah	Food Products	0.19	4636	0.81
Equity	Vodafone Idea	Telecom - Services	0.19	1252280	0.81
Equity	LIC Housing Fin.	Finance	0.19	14636	0.81
Equity	Infosys	IT - Software	0.19	5529	0.81
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.19	1553	0.81
Equity	Bharat Electron	Aerospace & Defense	0.19	21989	0.81
Equity	Petronet LNG	Gas	0.19	30124	0.81
Equity	NHPC Ltd	Power	0.19	105081	0.81
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.19	44213	0.81
Equity	Samvardh. Mothe.	Auto Components	0.19	87331	0.81
Equity	IDBI Bank	Banks	0.19	94444	0.80
Equity	Guj.St.Petronet	Gas	0.19	27902	0.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	1863	0.80
Equity	Bata India	Consumer Durables	0.19	7349	0.80
Equity	Oracle Fin.Serv.	IT - Software	0.19	973	0.80
Equity	Astral	Industrial Products	0.19	5931	0.80
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.19	22962	0.80
Equity	I R C T C	Leisure Services	0.19	11633	0.80
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.19	9140	0.80
Equity	United Spirits	Beverages	0.19	6137	0.80
Equity	Zensar Tech.	IT - Software	0.19	10474	0.80
Equity	Cyient	IT - Services	0.19	6886	0.80
Equity	JK Tyre & Indust	Auto Components	0.19	25046	0.80
Equity	Info Edg.(India)	Retailing	0.19	5915	0.80
Equity	Welspun Corp	Industrial Products	0.19	9532	0.80
Equity	NCC	Construction	0.19	39265	0.80
Equity	J & K Bank	Banks	0.19	81163	0.80
Equity	Adani Energy Sol	Power	0.19	10502	0.80
Equity	Kirl. Brothers	Industrial Products	0.19	4132	0.80
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.19	21577	0.80
Equity	Balrampur Chini	Agricultural Food & other Products	0.19	14950	0.80
Equity	Life Insurance	Insurance	0.19	9388	0.80
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.19	22728	0.79
Equity	TCS	IT - Software	0.19	2592	0.79
Equity	Trident	Textiles & Apparels	0.19	291885	0.79
Equity	APL Apollo Tubes	Industrial Products	0.19	4972	0.79
Equity	Prestige Estates	Realty	0.19	5106	0.79
Equity	Titagarh Rail	Industrial Manufacturing	0.19	9659	0.79
Equity	Kotak Mah. Bank	Banks	0.19	4062	0.79
Equity	Blue Dart Expres	Transport Services	0.19	1419	0.79
Equity	IndusInd Bank	Banks	0.19	10760	0.79
Equity	F A C T	Fertilizers & Agrochemicals	0.19	8602	0.79
Equity	Alok Industries	Textiles & Apparels	0.19	456714	0.79
Equity	AU Small Finance	Banks	0.19	11063	0.79
Equity	Bandhan Bank	Banks	0.18	49062	0.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.18	3533	0.79
Equity	Central Bank	Banks	0.18	229649	0.79
Equity	IIFL Finance	Finance	0.18	18530	0.79
Equity	Hindustan Copper	Non - Ferrous Metals	0.18	34445	0.79
Equity	P I Industries	Fertilizers & Agrochemicals	0.18	2142	0.79
Equity	Oil India	Oil	0.18	20242	0.79
Equity	Elgi Equipments	Industrial Products	0.18	16741	0.78
Equity	Home First Finan	Finance	0.18	6475	0.78
Equity	Cholaman.Inv.&Fn	Finance	0.18	5550	0.78
Equity	CESC	Power	0.18	51791	0.78
Equity	Jubilant Food.	Leisure Services	0.18	12523	0.78
Equity	Just Dial	Retailing	0.18	9717	0.78
Equity	ITI	Telecom - Equipment & Accessories	0.18	27618	0.78
Equity	REC Ltd	Finance	0.18	22406	0.78
Equity	Suzlon Energy	Electrical Equipment	0.18	138818	0.78
Equity	Cams Services	Capital Markets	0.18	2114	0.78
Equity	Intellect Design	IT - Software	0.18	7998	0.78
Equity	K P R Mill Ltd	Textiles & Apparels	0.18	7918	0.78
Equity	Rites	Construction	0.18	31980	0.78
Equity	Finolex Cables	Industrial Products	0.18	9507	0.77
Equity	Container Corpn.	Transport Services	0.18	14760	0.77
Equity	K E C Intl.	Construction	0.18	9625	0.77
Equity	Mah. Seamless	Industrial Products	0.18	12122	0.77
Equity	SignatureGlobal	Realty	0.18	7132	0.77
Equity	Vardhman Textile	Textiles & Apparels	0.18	18297	0.77
Equity	Tech Mahindra	IT - Software	0.18	5237	0.77
Equity	Persistent Sys	IT - Software	0.18	1462	0.77
Equity	Happiest Minds	IT - Software	0.18	13726	0.77
Equity	Bharat Forge	Auto Components	0.18	7002	0.77
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	7340	0.77
Equity	Mahanagar Gas	Gas	0.18	6177	0.77
Equity	R R Kabel	Industrial Products	0.18	6620	0.77
Equity	Trent	Retailing	0.18	1458	0.77
Equity	DLF	Realty	0.18	10451	0.77
Equity	Union Bank (I)	Banks	0.18	61876	0.77
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.18	7542	0.77
Equity	Elecon Engg.Co	Electrical Equipment	0.18	13971	0.77
Equity	M R P L	Petroleum Products	0.18	63221	0.77
Equity	Sammaan Capital	Finance	0.18	62221	0.77
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.18	5557	0.77
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.18	2008	0.77
Equity	IRB Infra.Devl.	Construction	0.18	179364	0.76
Equity	Axis Bank	Banks	0.18	7359	0.76
Equity	Data Pattern	Aerospace & Defense	0.18	3200	0.76
Equity	Shriram Finance	Finance	0.18	13226	0.76
Equity	Route Mobile	Telecom - Services	0.18	9047	0.76
Equity	CEAT	Auto Components	0.18	2448	0.76
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.18	3822	0.76
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.18	269507	0.76
Equity	360 ONE	Capital Markets	0.18	7503	0.76
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.18	2740	0.76
Equity	Netwrk.18 Media	Entertainment	0.18	144432	0.76
Equity	Atul	Chemicals & Petrochemicals	0.18	1214	0.76
Equity	H U D C O	Finance	0.18	37264	0.76
Equity	Multi Comm. Exc.	Capital Markets	0.18	1031	0.76
Equity	MMTC	Commercial Services & Supplies	0.18	125210	0.76
Equity	Timken India	Industrial Products	0.18	2635	0.76
Equity	Narayana Hrudaya	Healthcare Services	0.18	4337	0.76
Equity	Nuvama Wealth	Capital Markets	0.18	1190	0.75
Equity	Chola Financial	Finance	0.18	4402	0.75
Equity	Triveni Turbine	Electrical Equipment	0.18	14591	0.75
Equity	Sonata Software	IT - Software	0.18	21585	0.75
Equity	HCL Technologies	IT - Software	0.18	5200	0.75
Equity	Lloyds Metals	Minerals & Mining	0.18	5866	0.75
Equity	I R F C	Finance	0.18	63973	0.75
Equity	Aegis Logistics	Gas	0.18	11216	0.75
Equity	Engineers India	Construction	0.18	37888	0.75
Equity	Tata Tele. Mah.	Telecom - Services	0.17	133664	0.74
Equity	Torrent Power	Power	0.17	6108	0.74
Equity	CRISIL	Finance	0.17	1503	0.74
Equity	Inox Wind	Electrical Equipment	0.17	54181	0.74
Equity	A B B	Electrical Equipment	0.17	1496	0.74
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.17	12802	0.74
Equity	Tata Elxsi	IT - Software	0.17	1425	0.74
Equity	Ramkrishna Forg.	Auto Components	0.17	13104	0.74
Equity	Jupiter Wagons	Industrial Manufacturing	0.17	23368	0.74
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.17	5194	0.74
Equity	Birlasoft Ltd	IT - Software	0.17	20126	0.74
Equity	SBI Cards	Finance	0.17	9207	0.73
Equity	KNR Construct.	Construction	0.17	38706	0.73
Equity	JSW Holdings	Finance	0.17	422	0.73
Equity	Sterling & Wils.	Construction	0.17	28158	0.73
Equity	Jindal Saw	Industrial Products	0.17	37063	0.73
Equity	Indian Renewable	Finance	0.17	52032	0.73
Equity	Lodha Developers	Realty	0.17	6130	0.73
Equity	C D S L	Capital Markets	0.17	5119	0.72
Equity	Mazagon Dock	Industrial Manufacturing	0.17	2797	0.72
Equity	Indus Towers	Telecom - Services	0.17	21489	0.72
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	525	0.72
Equity	Godrej Propert.	Realty	0.17	3715	0.72
Equity	Oberoi Realty	Realty	0.17	4489	0.72
Equity	AAVAS Financiers	Finance	0.17	4746	0.72
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.17	7899	0.71
Equity	HFCL	Telecom - Services	0.17	102453	0.71
Equity	IFCI	Finance	0.17	140213	0.71
Equity	Aarti Industries	Chemicals & Petrochemicals	0.17	18973	0.71
Equity	Brigade Enterpr.	Realty	0.17	7710	0.71
Equity	B H E L	Electrical Equipment	0.17	34099	0.70
Equity	Zee Entertainmen	Entertainment	0.16	60985	0.70
Equity	Bharat Dynamics	Aerospace & Defense	0.16	4920	0.70
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.16	15515	0.70
Equity	Ircon Intl.	Construction	0.16	43921	0.70
Equity	NBCC	Construction	0.16	71487	0.70
Equity	Redington	Commercial Services & Supplies	0.16	29089	0.70
Equity	Garden Reach Sh.	Aerospace & Defense	0.16	2973	0.69
Equity	Praj Industries	Industrial Manufacturing	0.16	17843	0.69
Equity	Welspun Living	Textiles & Apparels	0.16	63859	0.69
Equity	Clean Science	Chemicals & Petrochemicals	0.16	5942	0.69
Equity	Railtel Corpn.	Telecom - Services	0.16	21091	0.69
Equity	Angel One	Capital Markets	0.16	3121	0.68
Equity	Zen Technologies	Aerospace & Defense	0.16	4712	0.68
Equity	Newgen Software	IT - Software	0.16	7753	0.68
Equity	KFin Technolog.	Capital Markets	0.16	6680	0.68
Equity	Rail Vikas	Construction	0.16	22355	0.67
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	4184	0.67
Equity	BSE	Capital Markets	0.16	3201	0.67
Equity	Valor Estate	Leisure Services	0.16	39396	0.66
Equity	A B Real Estate	Paper, Forest & Jute Products	0.15	3786	0.66
Equity	Indian Energy Ex	Capital Markets	0.15	47240	0.66
Equity	Five-Star Bus.Fi	Finance	0.15	11858	0.64
Equity	PG Electroplast	Consumer Durables	0.15	11707	0.62
Equity	PNB Housing	Finance	0.14	8244	0.62
Equity	Reliance Power	Power	0.14	133764	0.58
Equity	Raymond	Realty	0.08	5446	0.32
Equity	Advent Hotels	Leisure Services	0.03	3946	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	12356	0.01
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.32	0	1.38
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.16	0	-0.75

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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:

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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