iifl-logo

Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW

Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW

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

Category

Equity - Index

Launch Date

21-Aug-2024

Fund Manager

Jitendra Tolani

Net Assets (Rs. cr)

505.59

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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

Nav Date

:  22-Jul-2026

NAV [Rs.]

:  9.797

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
-0.93
-0.45
3.97
9.68
1.21
-
-
-1.09
Category Avg
0.8
1.09
2.05
3.8
1.09
13.27
11.62
7.86
Category Best
2.81
14.19
16.41
26.59
38.55
29.66
18.27
30.04
Category Worst
-2.01
-4.23
-11.67
-23.6
-24.09
0.01
7.92
-22.88

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
Vedanta Aluminiu11,815
Malco Energy11,815
Vedanta Power11,815
Vedanta Iron & S11,815

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityAther EnergyAutomobiles0.23102671.17
EquityCemindia ProjectConstruction0.2283721.08
EquityThermaxElectrical Equipment0.2221371.10
EquityZydus WellnessFood Products0.22193431.11
EquityAegis LogisticsGas0.2295641.12
EquityWelspun CorpIndustrial Products0.2272301.10
EquityHonasa ConsumerPersonal Products0.22244391.11
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.2231101.09
EquityGland PharmaPharmaceuticals & Biotechnology0.2243701.09
EquityBalrampur ChiniAgricultural Food & other Products0.21189371.05
EquityMaricoAgricultural Food & other Products0.21124051.03
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.21247091.04
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.21101321.03
EquityMotherson WiringAuto Components0.212687851.07
EquityMinda CorpAuto Components0.21152041.05
EquitySamvardh. Mothe.Auto Components0.21703101.04
EquityApollo TyresAuto Components0.21241001.03
EquityMaruti SuzukiAutomobiles0.217671.08
EquityForce MotorsAutomobiles0.215661.05
EquityBank of MahaBanks0.211148251.05
EquityAllied BlendersBeverages0.21161601.07
EquityRadico KhaitanBeverages0.2127051.06
EquityNuvama WealthCapital Markets0.2158551.05
EquityAnand Rathi Wea.Capital Markets0.2153391.05
EquitySolar IndustriesChemicals & Petrochemicals0.215691.06
EquityHimadri SpecialChemicals & Petrochemicals0.21153331.04
EquityLinde IndiaChemicals & Petrochemicals0.2114231.04
EquityKalyan JewellersConsumer Durables0.21270211.04
EquityCG Power & IndElectrical Equipment0.21110561.05
EquityT R I LElectrical Equipment0.21298411.04
EquityB H E LElectrical Equipment0.21252311.04
EquityHitachi EnergyElectrical Equipment0.212991.04
EquityTriveni TurbineElectrical Equipment0.21150481.03
EquitySaregama IndiaEntertainment0.21215781.06
EquityChoice Intl.Finance0.21143291.07
EquityAptus Value Hou.Finance0.21384041.07
EquityL&T Finance LtdFinance0.21342791.06
EquityCapri GlobalFinance0.21465471.05
EquityTata CapitalFinance0.21287121.05
EquityPoonawalla FinFinance0.21237431.04
EquityHDB FINANC SERFinance0.21139291.04
EquityAAVAS FinanciersFinance0.2168571.04
EquityLIC Housing Fin.Finance0.21184641.04
EquityFive-Star Bus.FiFinance0.21205861.03
EquityShriram FinanceFinance0.2199761.03
EquityCreditAcc. Gram.Finance0.2169611.03
EquityOne 97Financial Technology (Fintech)0.2193491.06
EquityPoly MedicureHealthcare Equipment & Supplies0.2161581.03
EquityMax HealthcareHealthcare Services0.2193981.06
EquityVijaya Diagnost.Healthcare Services0.2177451.04
EquityKrishna Institu.Healthcare Services0.21127511.03
EquityHexaware Tech.IT - Software0.21205591.05
EquityOracle Fin.Serv.IT - Software0.219711.04
EquityHoneywell AutoIndustrial Manufacturing0.212611.03
EquityUsha MartinIndustrial Products0.21218241.08
EquityAIA EngineeringIndustrial Products0.2120931.06
EquityFinolex CablesIndustrial Products0.2189441.04
EquityPolycab IndiaIndustrial Products0.2110491.04
EquityCanara HSBCInsurance0.21748231.04
EquityStar Health InsuInsurance0.21177011.04
EquityGo Digit GeneralInsurance0.21321441.03
EquityLloyds MetalsMinerals & Mining0.2159651.07
EquityC P C LPetroleum Products0.2190121.04
EquityGranules IndiaPharmaceuticals & Biotechnology0.21131871.07
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.2165001.07
EquityAjanta PharmaPharmaceuticals & Biotechnology0.2131221.06
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2162701.06
EquityLaurus LabsPharmaceuticals & Biotechnology0.2169901.06
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2140361.05
EquityNatco PharmaPharmaceuticals & Biotechnology0.21113761.05
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2142951.05
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.2166411.04
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.2145521.04
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.215621.04
EquityAlkem LabPharmaceuticals & Biotechnology0.2118731.04
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2122571.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.2140941.04
EquitySai LifePharmaceuticals & Biotechnology0.2184361.04
EquityLupinPharmaceuticals & Biotechnology0.2142941.03
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2176521.03
EquityACME Solar Hold.Power0.21282921.07
EquityNHPC LtdPower0.211281741.04
EquityGodrej Propert.Realty0.2155841.04
EquityCartrade TechRetailing0.2139041.05
EquityEternalRetailing0.21396551.04
EquityMeeshoRetailing0.21539651.03
EquityHFCLTelecom - Services0.21496431.05
EquityGMR AirportsTransport Infrastructure0.21940641.05
EquityInterglobe AviatTransport Services0.2119521.04
EquityHind.AeronauticsAerospace & Defense0.2023271.01
EquityBharat ElectronAerospace & Defense0.20245811.01
EquityBharat DynamicsAerospace & Defense0.2073481.00
EquityGarden Reach Sh.Aerospace & Defense0.2036530.99
EquityData PatternAerospace & Defense0.2022000.99
EquityCCL ProductsAgricultural Food & other Products0.2087101.02
EquityAWL Agri Busine.Agricultural Food & other Products0.20555221.01
EquityPatanjali FoodsAgricultural Food & other Products0.20245421.00
EquityTata ConsumerAgricultural Food & other Products0.2092570.99
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.20656221.03
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.2058001.02
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.2034691.01
EquityBharat ForgeAuto Components0.2047891.02
EquityCEATAuto Components0.2029461.02
EquityCraftsman AutoAuto Components0.2010831.02
EquitySchaeffler IndiaAuto Components0.2024281.01
EquityGabriel IndiaAuto Components0.2081881.01
EquityAsahi India GlasAuto Components0.20118541.00
EquityAmara Raja Ener.Auto Components0.20119611.00
EquityJBM AutoAuto Components0.20144291.00
EquityRamkrishna Forg.Auto Components0.20178201.00
EquityBoschAuto Components0.202521.00
EquityTenneco CleanAuto Components0.20169331.00
EquityEndurance Tech.Auto Components0.2037501.00
EquityUno MindaAuto Components0.2092121.00
EquityMRFAuto Components0.20780.99
EquityBalkrishna IndsAuto Components0.2045710.99
EquityJK Tyre & IndustAuto Components0.20252280.99
EquityBelrise IndustriAuto Components0.20415580.99
EquityCholaman.Inv.&FnFinance0.2056701.01
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.2013201.01
EquityBajaj FinservFinance0.2057091.01
EquityCIE AutomotiveAuto Components0.20216330.99
EquityExide Inds.Auto Components0.20254450.98
EquityOla ElectricAutomobiles0.202354751.03
EquityTata Motors PVehAutomobiles0.20290691.02
EquityTVS Motor Co.Automobiles0.2029551.02
EquityOlectra GreentecAutomobiles0.2068131.02
EquityM & MAutomobiles0.2033171.01
EquityBajaj AutoAutomobiles0.2010431.01
EquityHyundai Motor IAutomobiles0.2052340.99
EquityHero MotocorpAutomobiles0.2020760.99
EquityCity Union BankBanks0.20496851.03
EquityFederal BankBanks0.20312591.03
EquityHDFC BankBanks0.20128161.02
EquityKarur Vysya BankBanks0.20344651.02
EquityIDFC First BankBanks0.201283521.02
EquityICICI BankBanks0.2074011.01
EquityCentral BankBanks0.203126871.01
EquityIndusInd BankBanks0.20109591.01
EquityUCO BankBanks0.203749711.01
EquitySBIBanks0.2098251.00
EquityPunjab Natl.BankBanks0.20943781.00
EquityUnion Bank (I)Banks0.20581451.00
EquityRBL BankBanks0.20269610.99
EquityI O BBanks0.202912740.99
EquityBank of IndiaBanks0.20705200.99
EquityBank of BarodaBanks0.20363180.98
EquityAxis BankBanks0.2073420.98
EquityAU Small FinanceBanks0.2095250.98
EquityVarun BeveragesBeverages0.20200621.01
EquityUnited BreweriesBeverages0.2076061.01
EquityUnited SpiritsBeverages0.2074801.01
EquityMotil.Oswal.Fin.Capital Markets0.20108701.03
EquityBillionbrainsCapital Markets0.20509061.02
EquityHDFC AMCCapital Markets0.2038721.02
EquityCams ServicesCapital Markets0.20127511.01
EquityIndian Energy ExCapital Markets0.20811871.01
EquityMulti Comm. Exc.Capital Markets0.2035791.01
EquityUTI AMCCapital Markets0.20108581.01
EquityKFin Technolog.Capital Markets0.20115201.01
EquityBSECapital Markets0.2026161.01
EquityICICI AMCCapital Markets0.2030261.00
EquityC D S LCapital Markets0.2076330.99
Equity360 ONECapital Markets0.2092420.99
EquityAngel OneCapital Markets0.20298410.98
EquityThe Ramco CementCement & Cement Products0.20111251.03
EquityJSW CementCement & Cement Products0.20760941.02
EquityGrasim IndsCement & Cement Products0.2032501.00
EquityAmbuja CementsCement & Cement Products0.20238151.00
EquityJ K CementsCement & Cement Products0.2018441.00
EquityIndia CementsCement & Cement Products0.20266221.00
EquityACCCement & Cement Products0.2075471.00
EquityUltraTech Cem.Cement & Cement Products0.208891.00
EquityDalmia BharatLtdCement & Cement Products0.2058660.99
EquityPCBL ChemicalChemicals & Petrochemicals0.20322561.03
EquityGujarat FluorochChemicals & Petrochemicals0.2026011.03
EquityPidilite Inds.Chemicals & Petrochemicals0.2064381.02
EquitySRFChemicals & Petrochemicals0.2036751.00
EquityAnupam RasayanChemicals & Petrochemicals0.2079351.00
EquityTata ChemicalsChemicals & Petrochemicals0.20139570.99
EquityAarti IndustriesChemicals & Petrochemicals0.20217890.99
EquityAtulChemicals & Petrochemicals0.2015370.99
EquityDeepak Fertilis.Chemicals & Petrochemicals0.2063430.98
EquityInternational GeCommercial Services & Supplies0.20288591.02
EquityRedingtonCommercial Services & Supplies0.20358130.98
EquityIRB Infra.Devl.Construction0.204768041.02
EquityAfcons Infrastr.Construction0.20324521.01
EquityLarsen & ToubroConstruction0.2024311.00
EquityRail VikasConstruction0.20423670.99
EquityRitesConstruction0.20488110.99
EquityKEC InternationaConstruction0.20191390.99
EquityTechno Elec.EnggConstruction0.2094640.99
EquityKalpataru Proj.Construction0.2072700.99
EquityCoal IndiaConsumable Fuels0.20230121.01
EquityTitan CompanyConsumer Durables0.2023511.03
EquityWhirlpool IndiaConsumer Durables0.20126471.02
EquityKajaria CeramicsConsumer Durables0.2084171.01
EquityJSW DuluxConsumer Durables0.2031491.01
EquityCrompton Gr. ConConsumer Durables0.20369321.01
EquityLG ElectronicsConsumer Durables0.2064911.00
EquityAsian PaintsConsumer Durables0.2038111.00
EquityDixon Technolog.Consumer Durables0.208411.00
EquityBlue StarConsumer Durables0.2061501.00
EquityHavells IndiaConsumer Durables0.2085700.99
EquityVoltasConsumer Durables0.2077590.99
EquityGodrej IndustrieDiversified0.2088191.03
Equity3M IndiaDiversified0.203030.99
EquityITCDiversified FMCG0.20350111.00
EquityHind. UnileverDiversified FMCG0.2047110.99
EquityVedantaDiversified Metals0.20359781.01
EquitySuzlon EnergyElectrical Equipment0.201755391.03
EquityEmmvee Photovol.Electrical Equipment0.20300441.03
EquitySiemensElectrical Equipment0.2028541.02
EquityA B BElectrical Equipment0.2014591.02
EquityElecon Engg.CoElectrical Equipment0.20191491.02
EquityInox WindElectrical Equipment0.201125741.01
EquityPremier EnergiesElectrical Equipment0.2096501.01
EquitySchneider Elect.Electrical Equipment0.2073991.00
EquitySiemens Ener.IndElectrical Equipment0.2027291.00
EquityGE Vernova T&DElectrical Equipment0.2020120.99
EquityWaaree EnergiesElectrical Equipment0.2033560.98
EquitySun TV NetworkEntertainment0.20196681.01
EquityPVR InoxEntertainment0.20102720.98
EquityS A I LFerrous Metals0.20593011.02
EquityJindal Stain.Ferrous Metals0.20146271.01
EquityJSW SteelFerrous Metals0.2082571.01
EquityTata SteelFerrous Metals0.20534571.00
EquityJindal SteelFerrous Metals0.2093290.98
EquityCoromandel InterFertilizers & Agrochemicals0.2051251.02
EquityParadeep Phosph.Fertilizers & Agrochemicals0.20746861.01
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.2024211.00
EquityChambal Fert.Fertilizers & Agrochemicals0.20212620.99
EquityManappuram Fin.Finance0.20319321.03
EquityAadhar Hsg. Fin.Finance0.20200781.03
EquityM & M Fin. Serv.Finance0.20327021.03
EquityBajaj FinanceFinance0.20102581.03
EquityPiramal Finance.Finance0.2047621.03
EquitySammaan CapitalFinance0.20592121.02
EquityIndian RenewableFinance0.20797171.02
EquityChola FinancialFinance0.2061671.02
EquityBajaj HoldingsFinance0.209611.01
EquityREC LtdFinance0.20279541.01
EquityCRISILFinance0.2024871.01
EquityTata Inv.Corpn.Finance0.20151681.01
EquityBajaj HousingFinance0.201155821.01
EquityAditya Birla CapFinance0.20257481.00
EquityPNB HousingFinance0.2097141.00
EquityJio FinancialFinance0.20425561.00
EquitySBFC FinanceFinance0.201104941.00
EquityH U D C OFinance0.20488771.00
EquityAuthum InvestFinance0.20190350.99
EquityCan Fin HomesFinance0.20114890.99
EquitySundaram FinanceFinance0.2022100.99
EquityHome First FinanFinance0.2087370.99
EquityI R F CFinance0.201098970.99
EquitySBI CardsFinance0.20167310.99
EquityPower Fin.Corpn.Finance0.20232570.98
EquityJM FinancialFinance0.20806780.98
EquityPB Fintech.Financial Technology (Fintech)0.2062121.01
EquityPine LabsFinancial Technology (Fintech)0.20630340.98
EquityNestle IndiaFood Products0.2073521.03
EquityEID ParryFood Products0.20143091.02
EquityBikaji FoodsFood Products0.20156161.01
EquityBritannia Inds.Food Products0.2019320.99
EquityThe Bombay BurmaFood Products0.2064670.99
EquityAdani Total GasGas0.20141301.03
EquityGAIL (India)Gas0.20581121.00
EquityMahanagar GasGas0.2085000.99
EquityIndraprastha GasGas0.20605300.99
EquityPetronet LNGGas0.20353150.99
EquityAster DM Health.Healthcare Services0.20132071.03
EquityApollo HospitalsHealthcare Services0.2011861.02
EquityNarayana HrudayaHealthcare Services0.2051901.02
EquityIndegeneHealthcare Services0.20192821.01
EquityGlobal HealthHealthcare Services0.2077101.01
EquitySyngene Intl.Healthcare Services0.20229491.00
EquityDr Lal PathlabsHealthcare Services0.2061241.00
EquityRainbow Child.Healthcare Services0.2070881.00
EquityFortis Health.Healthcare Services0.20104220.99
EquityDOMS IndustriesHousehold Products0.2044261.02
EquitySagilityIT - Services0.202537560.99
EquityInventurus KnowlIT - Services0.2059180.99
EquityCyientIT - Services0.20113710.99
EquityAffle 3iIT - Services0.2069830.99
EquityNewgen SoftwareIT - Software0.20215101.01
EquityCoforgeIT - Software0.2067860.99
EquityWiproIT - Software0.20582610.99
EquityCochin ShipyardIndustrial Manufacturing0.2068361.03
EquityAditya InfotechIndustrial Manufacturing0.2028101.02
EquityMazagon DockIndustrial Manufacturing0.2040781.01
EquityJupiter WagonsIndustrial Manufacturing0.20379881.01
EquityJyoti CNC Auto.Industrial Manufacturing0.20130691.01
EquitySyrma SGS Tech.Industrial Manufacturing0.2071350.99
EquityTega Inds.Industrial Manufacturing0.2058460.99
EquityKaynes TechIndustrial Manufacturing0.2031740.99
EquityCummins IndiaIndustrial Products0.2018301.03
EquityCarborundum Uni.Industrial Products0.2087441.03
EquityJindal SawIndustrial Products0.20393891.03
EquityKEI IndustriesIndustrial Products0.2018761.01
EquityShyam MetalicsIndustrial Products0.20107081.01
EquityHBL EngineeringIndustrial Products0.20123501.00
EquityGraphite IndiaIndustrial Products0.20163211.00
EquityPTC IndustriesIndustrial Products0.205830.99
EquityHEGIndustrial Products0.20193350.99
EquityR R KabelIndustrial Products0.2041700.99
EquityElgi EquipmentsIndustrial Products0.20166820.99
EquityAPL Apollo TubesIndustrial Products0.2055660.99
EquityLife InsuranceInsurance0.20238291.02
EquityGeneral InsurancInsurance0.20279501.01
EquitySBI Life InsuranInsurance0.2057511.01
EquityICICI Pru LifeInsurance0.20204800.99
EquityNiva Bupa HealthInsurance0.201176690.99
EquityHDFC Life Insur.Insurance0.20171790.98
EquityITC HotelsLeisure Services0.20569301.02
EquityTravel FoodLeisure Services0.2076941.01
EquityTBO TekLeisure Services0.2070621.00
EquityChalet HotelsLeisure Services0.20122961.00
EquityIndian Hotels CoLeisure Services0.20140121.00
EquityJubilant Food.Leisure Services0.20239471.00
EquityEIHLeisure Services0.20311300.99
EquityLemon Tree HotelLeisure Services0.20851810.99
EquityI R C T CLeisure Services0.20197290.99
EquityLeela Palaces HoLeisure Services0.20208100.98
EquitySapphire FoodsLeisure Services0.20547000.98
EquityAdani Enterp.Metals & Minerals Trading0.2033121.00
EquityNMDCMinerals & Mining0.201186171.01
EquityG M D CMinerals & Mining0.20170280.99
EquityHindustan CopperNon - Ferrous Metals0.20202401.01
EquityHindustan ZincNon - Ferrous Metals0.20187571.00
EquityHindalco Inds.Non - Ferrous Metals0.20104090.99
EquityNatl. AluminiumNon - Ferrous Metals0.20291650.99
EquityAegis Vopak TermOil0.20438831.02
EquityOil IndiaOil0.20243161.01
EquityO N G COil0.20423560.99
EquityPhysicswallahOther Consumer Services0.20812391.00
EquityColgate-PalmolivPersonal Products0.2051721.03
EquityEmamiPersonal Products0.20251681.01
EquityDabur IndiaPersonal Products0.20239691.01
EquityGodrej ConsumerPersonal Products0.2099611.00
EquityGillette IndiaPersonal Products0.2013041.00
EquityReliance IndustrPetroleum Products0.2077391.00
EquityCastrol IndiaPetroleum Products0.20541640.99
EquityCiplaPharmaceuticals & Biotechnology0.2070701.03
EquityBlue Jet HealthPharmaceuticals & Biotechnology0.20196721.03
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2092471.02
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2046621.02
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.20132171.01
EquityJubilant PharmoPharmaceuticals & Biotechnology0.20104501.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2055241.01
EquityBioconPharmaceuticals & Biotechnology0.20241661.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.2054231.01
EquityAbbott IndiaPharmaceuticals & Biotechnology0.203971.01
EquityConcord BiotechPharmaceuticals & Biotechnology0.2078741.00
EquityCohance LifePharmaceuticals & Biotechnology0.20219861.00
EquityWockhardtPharmaceuticals & Biotechnology0.2051651.00
EquityPfizerPharmaceuticals & Biotechnology0.2022551.00
EquityERIS LifesciencePharmaceuticals & Biotechnology0.2069320.99
EquityPiramal PharmaPharmaceuticals & Biotechnology0.20589510.99
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2015050.99
EquityJSW EnergyPower0.20176981.03
EquityNTPC Green Ene.Power0.201073781.02
EquitySJVNPower0.201394251.01
EquityNTPCPower0.20284711.01
EquityAdani Energy SolPower0.2067961.01
EquityCESCPower0.20600091.01
EquityNavaPower0.20166631.01
EquityNLC IndiaPower0.20312541.00
EquityReliance PowerPower0.204035511.00
EquityPower Grid CorpnPower0.20349451.00
EquityJP Power Ven.Power0.205653760.99
EquityTata Power Co.Power0.20258600.99
EquityTorrent PowerPower0.2070390.99
EquityAdani GreenPower0.2066640.99
EquityAdani PowerPower0.20442440.99
EquityPhoenix MillsRealty0.2053161.03
EquityLodha DevelopersRealty0.20108391.03
EquityPrestige EstatesRealty0.2065961.03
EquityA B Real EstateRealty0.2077871.03
EquityOberoi RealtyRealty0.2057991.02
EquityDLFRealty0.20164451.01
EquityAnant RajRealty0.20192311.00
EquityFSN E-CommerceRetailing0.20331661.03
EquityTrentRetailing0.2031311.02
EquityAvenue Super.Retailing0.2023441.02
EquityLenskart Solut.Retailing0.20196871.01
EquityVishal Mega MartRetailing0.20854461.00
EquityUrban CompanyRetailing0.20763801.00
EquityBrainbees Solut.Retailing0.20448131.00
EquitySwiggyRetailing0.20416280.99
EquityTejas NetworksTelecom - Equipment & Accessories0.20162910.99
EquityVodafone IdeaTelecom - Services0.207103741.02
EquityBharti HexacomTelecom - Services0.2069211.02
EquityTata Tele. Mah.Telecom - Services0.202364611.01
EquityBharti AirtelTelecom - Services0.2054151.00
EquityIndus TowersTelecom - Services0.20255030.99
EquityTata CommTelecom - Services0.2050110.98
EquityRailtel Corpn.Telecom - Services0.20320270.98
EquityPage IndustriesTextiles & Apparels0.202491.03
EquityVardhman TextileTextiles & Apparels0.20157531.00
EquityTridentTextiles & Apparels0.203795910.99
EquityAdani PortsTransport Infrastructure0.2056061.01
EquityContainer Corpn.Transport Services0.20214481.01
EquityGE Shipping CoTransport Services0.2067901.00
EquityDelhiveryTransport Services0.20211320.99
EquityBlue Dart ExpresTransport Services0.2020340.98
EquitySona BLW Precis.Auto Components0.20163671.01
EquityZen TechnologiesAerospace & Defense0.1955160.97
EquityL T FoodsAgricultural Food & other Products0.19262470.96
EquityZF CommercialAuto Components0.1938220.98
EquityTube InvestmentsAuto Components0.1932060.97
EquityEicher MotorsAutomobiles0.1913430.95
EquityJ & K BankBanks0.19637130.98
EquityYes BankBanks0.194075960.98
EquityIndian BankBanks0.19120490.98
EquityKotak Mah. BankBanks0.19250410.98
EquityCanara BankBanks0.19781060.98
EquityBandhan BankBanks0.19480050.98
EquityIDBI BankBanks0.191169520.97
EquityAditya AMCCapital Markets0.1985050.98
EquityShree CementCement & Cement Products0.193900.98
EquityNuvoco VistasCement & Cement Products0.19323640.98
EquitySwan CorpChemicals & Petrochemicals0.19313070.98
EquityClean ScienceChemicals & Petrochemicals0.19128910.98
EquityJubilant Ingrev.Chemicals & Petrochemicals0.19160870.97
EquitySupreme Petroch.Chemicals & Petrochemicals0.19135110.96
EquityDeepak NitriteChemicals & Petrochemicals0.1961790.95
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1945210.98
EquityeClerx ServicesCommercial Services & Supplies0.1972920.96
EquityMMTCCommercial Services & Supplies0.191410300.95
EquityFirstsour.Solu.Commercial Services & Supplies0.19416620.95
EquityIrcon Intl.Construction0.19749330.98
EquityNBCCConstruction0.19933640.97
EquityEngineers IndiaConstruction0.19400700.96
EquityNCCConstruction0.19645140.95
EquityPG ElectroplastConsumer Durables0.19183570.97
EquityBerger PaintsConsumer Durables0.19191600.97
EquityAmber Enterp.Consumer Durables0.1912960.97
EquityBata IndiaConsumer Durables0.19142170.97
EquityDCM ShriramDiversified0.1997700.98
EquityJain ResourceDiversified Metals0.19277970.96
EquityApar Inds.Electrical Equipment0.196100.95
EquitySarda EnergyFerrous Metals0.19197690.98
EquityNMDC SteelFerrous Metals0.192276700.97
EquityF A C TFertilizers & Agrochemicals0.19112890.98
EquityUPLFertilizers & Agrochemicals0.19169640.96
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.19227900.95
EquityP I IndustriesFertilizers & Agrochemicals0.1937010.94
EquityIIFL FinanceFinance0.19193570.98
EquityMuthoot FinanceFinance0.1932480.97
EquityIFCIFinance0.191274830.95
EquityL&T TechnologyIT - Services0.1930600.96
EquityTCSIT - Software0.1948200.97
EquityHCL TechnologiesIT - Software0.1991260.97
EquityTech MahindraIT - Software0.1969550.97
EquityMphasisIT - Software0.1944960.97
EquityTata ElxsiIT - Software0.1925250.96
EquityIntellect DesignIT - Software0.19134580.96
EquityInfosysIT - Software0.1996210.96
EquityC.E. Info SystemIT - Software0.19118010.95
EquityZensar Tech.IT - Software0.19224300.95
EquityLTMIT - Software0.1926730.94
EquityBirlasoft LtdIT - Software0.19330150.94
EquitySonata SoftwareIT - Software0.19350530.93
EquityTitagarh RailIndustrial Manufacturing0.19110240.97
EquityRHI MagnesitaIndustrial Products0.19267760.98
EquityGallantt Ispat LIndustrial Products0.19142220.98
EquityGodawari PowerIndustrial Products0.19381800.97
EquityTimken IndiaIndustrial Products0.1927030.94
EquityKirloskar OilIndustrial Products0.1939650.93
EquityICICI LombardInsurance0.1955820.97
EquityMax FinancialInsurance0.1961150.96
EquityNew India AssuraInsurance0.19539250.95
EquityBLS Internat.Leisure Services0.19392190.98
EquityDevyani Intl.Leisure Services0.19881420.98
EquityGravita IndiaMinerals & Mining0.1959280.96
EquityH P C LPetroleum Products0.19246200.97
EquityM R P LPetroleum Products0.19650670.96
EquityI O C LPetroleum Products0.19694840.96
EquitySobhaRealty0.1971180.98
EquitySignatureGlobalRealty0.19130280.96
EquityBrigade Enterpr.Realty0.19187020.93
EquityInfo Edg.(India)Retailing0.19100670.98
EquityIndiamart Inter.Retailing0.1951500.98
EquityA B LifestyleRetailing0.191011690.97
EquityAditya Bir. Fas.Retailing0.191650240.95
EquityITITelecom - Equipment & Accessories0.19330640.98
EquityK P R Mill LtdTextiles & Apparels0.1983430.98
EquityWelspun LivingTextiles & Apparels0.19598530.95
EquityJSW InfrastTransport Infrastructure0.19300400.96
EquityS C ITransport Services0.19314620.96
EquityB P C LPetroleum Products0.19322000.97
EquityZee EntertainmenEntertainment0.18880280.91
EquityTata Technolog.IT - Services0.18135790.92
EquityNetweb Technol.IT - Services0.1820030.90
EquityLatent ViewIT - Software0.18342680.92
EquityKPIT Technologi.IT - Software0.18138110.92
EquityPersistent SysteIT - Software0.1820630.89
EquitySupreme Inds.Industrial Products0.1828550.90
EquityAstralIndustrial Products0.1766150.88

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.