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

: 10-Apr-2026

NAV [Rs.]

: 8.9457

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	7.29	1.96	-2.95	-6.2	11.81	-	-	-6.8
Category Avg	7.04	0.28	-4.29	-3.7	11.6	16.87	12.38	5.85
Category Best	12.94	7.2	8.38	13.3	51.05	32.72	18.68	38.53
Category Worst	1.18	-5.01	-18.24	-18.6	-16.88	3.52	9.02	-23.41

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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

Travel Food6,581

Supreme Petroch.10,733

Aditya Infotech4,439

Acutaas Chemical3,050

Allied Blenders18,763

ICICI AMC2,659

Jain Resource16,304

Piramal Finance.4,120

Tega Inds.4,640

Gallantt Ispat L13,852

Anthem Bioscienc11,589

Urban Company65,046

Tenneco Clean13,980

Gabriel India8,637

Belrise Industri38,357

Anupam Rasayan5,927

LG Electronics4,980

Emmvee Photovol.32,845

Paradeep Phosph.67,345

Zydus Wellness16,861

Canara HSBC51,413

Physicswallah84,681

Lenskart Solut.14,797

Cartrade Tech4,327

Tata Motors17,869

Billionbrains46,046

Cemindia Project13,792

Tata Capital22,734

HDB FINANC SER12,269

Pine Labs44,700

Meesho49,281

Out

InName Of The CompanyNo Of Shares

Godrej Agrovet14,490

Finolex Inds.48,221

Akums Drugs18,343

Inox India7,516

Campus Activewe.31,313

Gujarat Gas20,783

Mah. Seamless14,856

KSB10,774

Astrazeneca Phar922

Triven.Engg.Ind.20,466

V-Guard Industri24,987

Metropolis Healt4,268

Praj Industries24,582

Kirl. Brothers5,112

Ventive Hospital11,366

Valor Estate68,897

Sundram Fasten.8,784

Alkyl Amines5,179

Cera Sanitary.1,580

Mah. Scooters579

Dr Agarwal's Hea16,257

Jyothy Labs29,001

BASF India2,103

Century Plyboard9,903

R C F57,710

P & G Hygiene632

Alok Industries5,02,973

Alembic Pharma9,609

Happiest Minds17,150

Vedant Fashions14,147

Reliance Infra.47,277

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Affle 3i	IT - Services	0.23	5701	0.82
Equity	HEG	Industrial Products	0.23	15211	0.82
Equity	Travel Food	Leisure Services	0.23	6581	0.83
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.23	5644	0.83
Equity	Karur Vysya Bank	Banks	0.22	27279	0.78
Equity	Supreme Petroch.	Chemicals & Petrochemicals	0.22	10733	0.79
Equity	IRB Infra.Devl.	Construction	0.22	365651	0.80
Equity	Sammaan Capital	Finance	0.22	53629	0.80
Equity	Aster DM Health.	Healthcare Services	0.22	11719	0.78
Equity	Sagility	IT - Services	0.22	199041	0.79
Equity	Aditya Infotech	Industrial Manufacturing	0.22	4439	0.79
Equity	Graphite India	Industrial Products	0.22	13013	0.80
Equity	AIA Engineering	Industrial Products	0.22	2199	0.79
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	20945	0.80
Equity	O N G C	Oil	0.22	27712	0.78
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.22	3050	0.78
Equity	ACME Solar Hold.	Power	0.22	29820	0.78
Equity	Avenue Super.	Retailing	0.22	1977	0.78
Equity	Balrampur Chini	Agricultural Food & other Products	0.21	15574	0.77
Equity	ZF Commercial	Auto Components	0.21	563	0.77
Equity	Craftsman Auto	Auto Components	0.21	1086	0.75
Equity	Apollo Tyres	Auto Components	0.21	18355	0.75
Equity	Balkrishna Inds	Auto Components	0.21	3610	0.75
Equity	MRF	Auto Components	0.21	58	0.74
Equity	City Union Bank	Banks	0.21	31536	0.75
Equity	Allied Blenders	Beverages	0.21	18763	0.75
Equity	Anand Rathi Wea.	Capital Markets	0.21	2501	0.75
Equity	Nuvama Wealth	Capital Markets	0.21	6458	0.74
Equity	UTI AMC	Capital Markets	0.21	7998	0.74
Equity	ICICI AMC	Capital Markets	0.21	2659	0.74
Equity	The Ramco Cement	Cement & Cement Products	0.21	8277	0.76
Equity	Grasim Inds	Cement & Cement Products	0.21	2914	0.74
Equity	Atul	Chemicals & Petrochemicals	0.21	1214	0.77
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.21	31860	0.77
Equity	Kalpataru Proj.	Construction	0.21	7062	0.74
Equity	Coal India	Consumable Fuels	0.21	16802	0.75
Equity	Kajaria Ceramics	Consumer Durables	0.21	8230	0.75
Equity	Amber Enterp.	Consumer Durables	0.21	1151	0.75
Equity	Titan Company	Consumer Durables	0.21	1905	0.75
Equity	Kalyan Jewellers	Consumer Durables	0.21	19984	0.75
Equity	DCM Shriram	Diversified	0.21	6920	0.77
Equity	Vedanta	Diversified Metals	0.21	11400	0.74
Equity	Jain Resource	Diversified Metals	0.21	16304	0.74
Equity	GE Vernova T&D	Electrical Equipment	0.21	2110	0.76
Equity	Thermax	Electrical Equipment	0.21	2327	0.75
Equity	Waaree Energies	Electrical Equipment	0.21	2407	0.74
Equity	Premier Energies	Electrical Equipment	0.21	8352	0.74
Equity	Apar Inds.	Electrical Equipment	0.21	753	0.74
Equity	Zee Entertainmen	Entertainment	0.21	103876	0.74
Equity	S A I L	Ferrous Metals	0.21	50972	0.77
Equity	Tata Steel	Ferrous Metals	0.21	38934	0.74
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.21	1625	0.75
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.21	17676	0.75
Equity	LIC Housing Fin.	Finance	0.21	15508	0.76
Equity	Piramal Finance.	Finance	0.21	4120	0.75
Equity	CreditAcc. Gram.	Finance	0.21	6457	0.74
Equity	Muthoot Finance	Finance	0.21	2354	0.74
Equity	Bikaji Foods	Food Products	0.21	12048	0.74
Equity	Petronet LNG	Gas	0.21	30708	0.76
Equity	Mahanagar Gas	Gas	0.21	8053	0.74
Equity	Rainbow Child.	Healthcare Services	0.21	6472	0.75
Equity	Dr Lal Pathlabs	Healthcare Services	0.21	5666	0.74
Equity	Apollo Hospitals	Healthcare Services	0.21	1002	0.74
Equity	DOMS Industries	Household Products	0.21	3236	0.74
Equity	Oracle Fin.Serv.	IT - Software	0.21	1125	0.75
Equity	Coforge	IT - Software	0.21	6691	0.74
Equity	Tega Inds.	Industrial Manufacturing	0.21	4640	0.77
Equity	Timken India	Industrial Products	0.21	2368	0.76
Equity	Gallantt Ispat L	Industrial Products	0.21	13852	0.75
Equity	Godawari Power	Industrial Products	0.21	28201	0.75
Equity	Carborundum Uni.	Industrial Products	0.21	9723	0.75
Equity	Welspun Corp	Industrial Products	0.21	9260	0.75
Equity	Jindal Saw	Industrial Products	0.21	40821	0.74
Equity	Astral	Industrial Products	0.21	4659	0.74
Equity	Kirloskar Oil	Industrial Products	0.21	5594	0.74
Equity	Niva Bupa Health	Insurance	0.21	108220	0.75
Equity	General Insuranc	Insurance	0.21	20790	0.75
Equity	Go Digit General	Insurance	0.21	23015	0.74
Equity	Star Health Insu	Insurance	0.21	16308	0.74
Equity	Leela Palaces Ho	Leisure Services	0.21	18334	0.75
Equity	Lloyds Metals	Minerals & Mining	0.21	5901	0.75
Equity	Hindalco Inds.	Non - Ferrous Metals	0.21	8692	0.76
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	14945	0.75
Equity	Honasa Consumer	Personal Products	0.21	25766	0.76
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.21	4852	0.77
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.21	4824	0.76
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.21	6523	0.76
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.21	7821	0.76
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.21	11589	0.76
Equity	Granules India	Pharmaceuticals & Biotechnology	0.21	12251	0.76
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	5796	0.75
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.21	25070	0.75
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.21	3544	0.75
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.21	4447	0.75
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.21	1594	0.75
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.21	5797	0.75
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.21	3737	0.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	6092	0.74
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.21	54587	0.74
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.21	4237	0.74
Equity	NLC India	Power	0.21	28642	0.76
Equity	Adani Power	Power	0.21	49485	0.74
Equity	Brigade Enterpr.	Realty	0.21	11509	0.74
Equity	Phoenix Mills	Realty	0.21	4941	0.74
Equity	Urban Company	Retailing	0.21	65046	0.77
Equity	Indiamart Inter.	Retailing	0.21	3782	0.75
Equity	GE Shipping Co	Transport Services	0.21	5311	0.75
Equity	Bharat Electron	Aerospace & Defense	0.20	17923	0.71
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	2033	0.70
Equity	Marico	Agricultural Food & other Products	0.20	10050	0.73
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	41236	0.73
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	15711	0.72
Equity	Tata Consumer	Agricultural Food & other Products	0.20	7054	0.71
Equity	CCL Products	Agricultural Food & other Products	0.20	6873	0.71
Equity	L T Foods	Agricultural Food & other Products	0.20	19597	0.71
Equity	Endurance Tech.	Auto Components	0.20	3315	0.73
Equity	Motherson Wiring	Auto Components	0.20	198032	0.73
Equity	Tube Investments	Auto Components	0.20	2892	0.72
Equity	Bharat Forge	Auto Components	0.20	4347	0.72
Equity	Sona BLW Precis.	Auto Components	0.20	15016	0.72
Equity	Minda Corp	Auto Components	0.20	14255	0.72
Equity	Ramkrishna Forg.	Auto Components	0.20	15434	0.72
Equity	Tenneco Clean	Auto Components	0.20	13980	0.72
Equity	Schaeffler India	Auto Components	0.20	1867	0.71
Equity	Asahi India Glas	Auto Components	0.20	9137	0.71
Equity	Exide Inds.	Auto Components	0.20	24885	0.71
Equity	Uno Minda	Auto Components	0.20	6933	0.71
Equity	Gabriel India	Auto Components	0.20	8637	0.71
Equity	Belrise Industri	Auto Components	0.20	38357	0.71
Equity	JK Tyre & Indust	Auto Components	0.20	18661	0.71
Equity	Bosch	Auto Components	0.20	247	0.71
Equity	Ather Energy	Automobiles	0.20	9813	0.73
Equity	Maruti Suzuki	Automobiles	0.20	596	0.73
Equity	Bajaj Auto	Automobiles	0.20	835	0.73
Equity	Ola Electric	Automobiles	0.20	319492	0.72
Equity	M & M	Automobiles	0.20	2450	0.72
Equity	TVS Motor Co.	Automobiles	0.20	2135	0.71
Equity	Hero Motocorp	Automobiles	0.20	1414	0.71
Equity	Eicher Motors	Automobiles	0.20	1081	0.71
Equity	Hyundai Motor I	Automobiles	0.20	3995	0.71
Equity	Tata Motors PVeh	Automobiles	0.20	23870	0.70
Equity	Federal Bank	Banks	0.20	28298	0.73
Equity	RBL Bank	Banks	0.20	25044	0.72
Equity	Axis Bank	Banks	0.20	6228	0.72
Equity	J & K Bank	Banks	0.20	65678	0.72
Equity	Indian Bank	Banks	0.20	8524	0.72
Equity	I O B	Banks	0.20	228983	0.71
Equity	ICICI Bank	Banks	0.20	5937	0.71
Equity	Kotak Mah. Bank	Banks	0.20	20249	0.71
Equity	AU Small Finance	Banks	0.20	8465	0.71
Equity	Bank of Maha	Banks	0.20	116284	0.71
Equity	HDFC Bank	Banks	0.20	9711	0.71
Equity	Yes Bank	Banks	0.20	411079	0.70
Equity	Radico Khaitan	Beverages	0.20	2817	0.74
Equity	Varun Beverages	Beverages	0.20	19128	0.73
Equity	United Breweries	Beverages	0.20	4690	0.72
Equity	Multi Comm. Exc.	Capital Markets	0.20	3071	0.73
Equity	Angel One	Capital Markets	0.20	32235	0.73
Equity	Cams Services	Capital Markets	0.20	11631	0.72
Equity	Aditya AMC	Capital Markets	0.20	8256	0.72
Equity	Motil.Oswal.Fin.	Capital Markets	0.20	11436	0.72
Equity	KFin Technolog.	Capital Markets	0.20	8197	0.71
Equity	360 ONE	Capital Markets	0.20	7509	0.71
Equity	Indian Energy Ex	Capital Markets	0.20	62098	0.71
Equity	BSE	Capital Markets	0.20	2647	0.71
Equity	UltraTech Cem.	Cement & Cement Products	0.20	690	0.74
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	4143	0.73
Equity	J K Cements	Cement & Cement Products	0.20	1450	0.73
Equity	Shree Cement	Cement & Cement Products	0.20	318	0.73
Equity	Ambuja Cements	Cement & Cement Products	0.20	18226	0.73
Equity	Nuvoco Vistas	Cement & Cement Products	0.20	25650	0.72
Equity	India Cements	Cement & Cement Products	0.20	20834	0.71
Equity	JSW Cement	Cement & Cement Products	0.20	64565	0.71
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.20	1201	0.74
Equity	Himadri Special	Chemicals & Petrochemicals	0.20	16668	0.73
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.20	8065	0.73
Equity	SRF	Chemicals & Petrochemicals	0.20	3005	0.73
Equity	Anupam Rasayan	Chemicals & Petrochemicals	0.20	5927	0.72
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	5621	0.72
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	5576	0.71
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	592	0.71
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.20	12215	0.71
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	17741	0.70
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.20	3915	0.73
Equity	International Ge	Commercial Services & Supplies	0.20	22754	0.72
Equity	Larsen & Toubro	Construction	0.20	2112	0.74
Equity	Afcons Infrastr.	Construction	0.20	26817	0.72
Equity	Ircon Intl.	Construction	0.20	62622	0.72
Equity	Engineers India	Construction	0.20	39651	0.72
Equity	Rail Vikas	Construction	0.20	28741	0.71
Equity	NCC	Construction	0.20	54555	0.71
Equity	Akzo Nobel	Consumer Durables	0.20	2604	0.74
Equity	Berger Paints	Consumer Durables	0.20	17951	0.73
Equity	Whirlpool India	Consumer Durables	0.20	9303	0.73
Equity	Voltas	Consumer Durables	0.20	5705	0.72
Equity	Asian Paints	Consumer Durables	0.20	3350	0.72
Equity	Blue Star	Consumer Durables	0.20	4459	0.71
Equity	LG Electronics	Consumer Durables	0.20	4980	0.71
Equity	Havells India	Consumer Durables	0.20	6019	0.71
Equity	3M India	Diversified	0.20	235	0.70
Equity	ITC	Diversified FMCG	0.20	25505	0.73
Equity	Hind. Unilever	Diversified FMCG	0.20	3563	0.73
Equity	Triveni Turbine	Electrical Equipment	0.20	16728	0.73
Equity	CG Power & Ind	Electrical Equipment	0.20	11132	0.72
Equity	Siemens	Electrical Equipment	0.20	2475	0.72
Equity	Hitachi Energy	Electrical Equipment	0.20	297	0.71
Equity	Inox Wind	Electrical Equipment	0.20	95343	0.71
Equity	Suzlon Energy	Electrical Equipment	0.20	180999	0.71
Equity	A B B	Electrical Equipment	0.20	1205	0.71
Equity	Emmvee Photovol.	Electrical Equipment	0.20	32845	0.71
Equity	Siemens Ener.Ind	Electrical Equipment	0.20	2763	0.70
Equity	PVR Inox	Entertainment	0.20	7850	0.72
Equity	Sarda Energy	Ferrous Metals	0.20	14488	0.73
Equity	Jindal Steel	Ferrous Metals	0.20	6629	0.73
Equity	Jindal Stain.	Ferrous Metals	0.20	10354	0.73
Equity	JSW Steel	Ferrous Metals	0.20	6552	0.73
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	2692	0.73
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	3829	0.73
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.20	67345	0.72
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.20	19592	0.71
Equity	Manappuram Fin.	Finance	0.20	29401	0.73
Equity	Chola Financial	Finance	0.20	5404	0.73
Equity	Choice Intl.	Finance	0.20	11974	0.73
Equity	Capri Global	Finance	0.20	43835	0.72
Equity	Home First Finan	Finance	0.20	7992	0.72
Equity	Aptus Value Hou.	Finance	0.20	37084	0.72
Equity	Aadhar Hsg. Fin.	Finance	0.20	16051	0.72
Equity	Five-Star Bus.Fi	Finance	0.20	20376	0.71
Equity	AAVAS Financiers	Finance	0.20	6667	0.71
Equity	Aditya Birla Cap	Finance	0.20	24564	0.71
Equity	Poonawalla Fin	Finance	0.20	19474	0.71
Equity	PNB Housing	Finance	0.20	9496	0.71
Equity	Shriram Finance	Finance	0.20	8221	0.71
Equity	Jio Financial	Finance	0.20	31922	0.71
Equity	SBFC Finance	Finance	0.20	88001	0.71
Equity	Bajaj Finserv	Finance	0.20	4358	0.71
Equity	Cholaman.Inv.&Fn	Finance	0.20	5235	0.70
Equity	Indian Renewable	Finance	0.20	64949	0.70
Equity	Can Fin Homes	Finance	0.20	8932	0.70
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	5083	0.72
Equity	Nestle India	Food Products	0.20	6278	0.73
Equity	Britannia Inds.	Food Products	0.20	1347	0.73
Equity	EID Parry	Food Products	0.20	9402	0.72
Equity	Zydus Wellness	Food Products	0.20	16861	0.71
Equity	GAIL (India)	Gas	0.20	53957	0.74
Equity	Aegis Logistics	Gas	0.20	12384	0.74
Equity	Guj.St.Petronet	Gas	0.20	32122	0.73
Equity	Adani Total Gas	Gas	0.20	14233	0.72
Equity	Indraprastha Gas	Gas	0.20	49558	0.72
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.20	5970	0.71
Equity	Max Healthcare	Healthcare Services	0.20	7664	0.73
Equity	Global Health	Healthcare Services	0.20	7628	0.73
Equity	Krishna Institu.	Healthcare Services	0.20	11771	0.73
Equity	Fortis Health.	Healthcare Services	0.20	9155	0.72
Equity	Indegene	Healthcare Services	0.20	16726	0.72
Equity	Syngene Intl.	Healthcare Services	0.20	18624	0.72
Equity	Narayana Hrudaya	Healthcare Services	0.20	4487	0.72
Equity	Vijaya Diagnost.	Healthcare Services	0.20	8358	0.72
Equity	L&T Technology	IT - Services	0.20	2356	0.73
Equity	Inventurus Knowl	IT - Services	0.20	5513	0.73
Equity	Netweb Technol.	IT - Services	0.20	2322	0.71
Equity	Tata Technolog.	IT - Services	0.20	14005	0.71
Equity	Wipro	IT - Software	0.20	39357	0.73
Equity	Persistent Syste	IT - Software	0.20	1512	0.73
Equity	TCS	IT - Software	0.20	3097	0.73
Equity	Infosys	IT - Software	0.20	5811	0.72
Equity	HCL Technologies	IT - Software	0.20	5409	0.72
Equity	Hexaware Tech.	IT - Software	0.20	16992	0.72
Equity	Mphasis	IT - Software	0.20	3509	0.72
Equity	Tech Mahindra	IT - Software	0.20	5185	0.71
Equity	Birlasoft Ltd	IT - Software	0.20	21438	0.71
Equity	Latent View	IT - Software	0.20	28282	0.71
Equity	KPIT Technologi.	IT - Software	0.20	11170	0.70
Equity	LTIMindtree	IT - Software	0.20	1764	0.70
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.20	9392	0.72
Equity	Kaynes Tech	Industrial Manufacturing	0.20	2114	0.72
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.20	9972	0.71
Equity	Honeywell Auto	Industrial Manufacturing	0.20	269	0.70
Equity	Supreme Inds.	Industrial Products	0.20	1979	0.74
Equity	Usha Martin	Industrial Products	0.20	18884	0.73
Equity	APL Apollo Tubes	Industrial Products	0.20	3762	0.72
Equity	RHI Magnesita	Industrial Products	0.20	21553	0.72
Equity	Shyam Metalics	Industrial Products	0.20	9434	0.72
Equity	KEI Industries	Industrial Products	0.20	1800	0.72
Equity	Cummins India	Industrial Products	0.20	1608	0.72
Equity	Elgi Equipments	Industrial Products	0.20	15445	0.72
Equity	Polycab India	Industrial Products	0.20	1051	0.71
Equity	R R Kabel	Industrial Products	0.20	5501	0.71
Equity	Finolex Cables	Industrial Products	0.20	9112	0.70
Equity	ICICI Lombard	Insurance	0.20	4294	0.73
Equity	HDFC Life Insur.	Insurance	0.20	12319	0.72
Equity	Canara HSBC	Insurance	0.20	51413	0.72
Equity	SBI Life Insuran	Insurance	0.20	4046	0.71
Equity	Life Insurance	Insurance	0.20	9791	0.71
Equity	TBO Tek	Leisure Services	0.20	7012	0.74
Equity	Chalet Hotels	Leisure Services	0.20	10303	0.72
Equity	Jubilant Food.	Leisure Services	0.20	16559	0.71
Equity	I R C T C	Leisure Services	0.20	14419	0.71
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	4086	0.71
Equity	NMDC	Minerals & Mining	0.20	96759	0.73
Equity	G M D C	Minerals & Mining	0.20	12941	0.73
Equity	Hindustan Copper	Non - Ferrous Metals	0.20	16025	0.72
Equity	Oil India	Oil	0.20	15542	0.73
Equity	Physicswallah	Other Consumer Services	0.20	84681	0.73
Equity	Godrej Consumer	Personal Products	0.20	7377	0.72
Equity	Emami	Personal Products	0.20	18446	0.72
Equity	Dabur India	Personal Products	0.20	17627	0.72
Equity	Colgate-Palmoliv	Personal Products	0.20	3957	0.70
Equity	Castrol India	Petroleum Products	0.20	42745	0.74
Equity	H P C L	Petroleum Products	0.20	22055	0.73
Equity	B P C L	Petroleum Products	0.20	26318	0.73
Equity	M R P L	Petroleum Products	0.20	40877	0.73
Equity	I O C L	Petroleum Products	0.20	53556	0.72
Equity	C P C L	Petroleum Products	0.20	7443	0.72
Equity	Reliance Industr	Petroleum Products	0.20	5262	0.70
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	7484	0.74
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	1402	0.74
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	617	0.74
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	5897	0.74
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.20	3577	0.73
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	3186	0.73
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	1745	0.73
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.20	3217	0.73
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	1233	0.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	8380	0.73
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	7160	0.72
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	2594	0.72
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	20128	0.72
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	7435	0.72
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.20	277	0.71
Equity	CESC	Power	0.20	49426	0.74
Equity	Power Grid Corpn	Power	0.20	24843	0.73
Equity	NTPC	Power	0.20	19780	0.73
Equity	Tata Power Co.	Power	0.20	19307	0.73
Equity	JSW Energy	Power	0.20	15348	0.72
Equity	Adani Energy Sol	Power	0.20	7679	0.71
Equity	NTPC Green Ene.	Power	0.20	77620	0.71
Equity	NHPC Ltd	Power	0.20	97050	0.71
Equity	Adani Green	Power	0.20	8848	0.71
Equity	Torrent Power	Power	0.20	5437	0.71
Equity	A B Real Estate	Realty	0.20	6552	0.73
Equity	Sobha	Realty	0.20	6161	0.73
Equity	Oberoi Realty	Realty	0.20	5145	0.73
Equity	DLF	Realty	0.20	14258	0.71
Equity	SignatureGlobal	Realty	0.20	10016	0.71
Equity	Godrej Propert.	Realty	0.20	4822	0.70
Equity	Lenskart Solut.	Retailing	0.20	14797	0.73
Equity	Vishal Mega Mart	Retailing	0.20	69468	0.73
Equity	Info Edg.(India)	Retailing	0.20	7523	0.72
Equity	Trent	Retailing	0.20	2207	0.72
Equity	FSN E-Commerce	Retailing	0.20	30944	0.72
Equity	Eternal	Retailing	0.20	31219	0.71
Equity	Cartrade Tech	Retailing	0.20	4327	0.71
Equity	A B Lifestyle	Retailing	0.20	80715	0.71
Equity	Bharti Airtel	Telecom - Services	0.20	4122	0.73
Equity	HFCL	Telecom - Services	0.20	106758	0.72
Equity	Indus Towers	Telecom - Services	0.20	17303	0.72
Equity	Vodafone Idea	Telecom - Services	0.20	836509	0.71
Equity	Tata Comm	Telecom - Services	0.20	5278	0.71
Equity	Bharti Hexacom	Telecom - Services	0.20	4698	0.70
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	8870	0.73
Equity	Page Industries	Textiles & Apparels	0.20	231	0.73
Equity	Vardhman Textile	Textiles & Apparels	0.20	13895	0.72
Equity	Welspun Living	Textiles & Apparels	0.20	65690	0.71
Equity	Adani Ports	Transport Infrastructure	0.20	5526	0.72
Equity	JSW Infrast	Transport Infrastructure	0.20	29424	0.70
Equity	GMR Airports	Transport Infrastructure	0.20	83444	0.70
Equity	Delhivery	Transport Services	0.20	17733	0.73
Equity	Container Corpn.	Transport Services	0.20	17151	0.72
Equity	Blue Dart Expres	Transport Services	0.20	1496	0.71
Equity	S C I	Transport Services	0.20	32254	0.70
Equity	Zen Technologies	Aerospace & Defense	0.19	5445	0.69
Equity	Data Pattern	Aerospace & Defense	0.19	2294	0.69
Equity	Bharat Dynamics	Aerospace & Defense	0.19	6327	0.69
Equity	Garden Reach Sh.	Aerospace & Defense	0.19	3447	0.68
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.19	17869	0.70
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.19	5134	0.70
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.19	2562	0.70
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	9300	0.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.19	44446	0.68
Equity	Samvardh. Mothe.	Auto Components	0.19	66842	0.70
Equity	CEAT	Auto Components	0.19	2152	0.69
Equity	Amara Raja Ener.	Auto Components	0.19	10215	0.68
Equity	Force Motors	Automobiles	0.19	346	0.67
Equity	Central Bank	Banks	0.19	224688	0.70
Equity	SBI	Banks	0.19	7206	0.70
Equity	IDFC First Bank	Banks	0.19	119636	0.70
Equity	Union Bank (I)	Banks	0.19	42735	0.70
Equity	IndusInd Bank	Banks	0.19	9317	0.70
Equity	Bandhan Bank	Banks	0.19	49525	0.70
Equity	Punjab Natl.Bank	Banks	0.19	69254	0.69
Equity	UCO Bank	Banks	0.19	309766	0.69
Equity	Bank of India	Banks	0.19	50763	0.69
Equity	Canara Bank	Banks	0.19	55788	0.68
Equity	IDBI Bank	Banks	0.19	110753	0.68
Equity	Bank of Baroda	Banks	0.19	27461	0.67
Equity	United Spirits	Beverages	0.19	5594	0.68
Equity	C D S L	Capital Markets	0.19	6266	0.70
Equity	HDFC AMC	Capital Markets	0.19	3159	0.70
Equity	Billionbrains	Capital Markets	0.19	46046	0.69
Equity	ACC	Cement & Cement Products	0.19	5567	0.69
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.19	12963	0.70
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	2322	0.70
Equity	Clean Science	Chemicals & Petrochemicals	0.19	10589	0.69
Equity	Linde India	Chemicals & Petrochemicals	0.19	1005	0.68
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	22824	0.68
Equity	Redington	Commercial Services & Supplies	0.19	35356	0.70
Equity	eClerx Services	Commercial Services & Supplies	0.19	5083	0.70
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.19	34382	0.70
Equity	MMTC	Commercial Services & Supplies	0.19	130986	0.68
Equity	Cemindia Project	Construction	0.19	13792	0.70
Equity	NBCC	Construction	0.19	90754	0.70
Equity	Techno Elec.Engg	Construction	0.19	7076	0.69
Equity	KEC Internationa	Construction	0.19	13617	0.69
Equity	Rites	Construction	0.19	39371	0.69
Equity	Dixon Technolog.	Consumer Durables	0.19	730	0.70
Equity	Bata India	Consumer Durables	0.19	11606	0.70
Equity	Crompton Gr. Con	Consumer Durables	0.19	31270	0.69
Equity	PG Electroplast	Consumer Durables	0.19	14806	0.69
Equity	Godrej Industrie	Diversified	0.19	9389	0.70
Equity	B H E L	Electrical Equipment	0.19	28769	0.70
Equity	Schneider Elect.	Electrical Equipment	0.19	8296	0.70
Equity	Elecon Engg.Co	Electrical Equipment	0.19	19317	0.68
Equity	T R I L	Electrical Equipment	0.19	26543	0.67
Equity	Saregama India	Entertainment	0.19	21880	0.69
Equity	Sun TV Network	Entertainment	0.19	12053	0.68
Equity	NMDC Steel	Ferrous Metals	0.19	212781	0.70
Equity	F A C T	Fertilizers & Agrochemicals	0.19	9353	0.70
Equity	UPL	Fertilizers & Agrochemicals	0.19	11972	0.67
Equity	Power Fin.Corpn.	Finance	0.19	18629	0.70
Equity	REC Ltd	Finance	0.19	23155	0.70
Equity	CRISIL	Finance	0.19	1875	0.70
Equity	IIFL Finance	Finance	0.19	16293	0.70
Equity	Bajaj Finance	Finance	0.19	8749	0.70
Equity	SBI Cards	Finance	0.19	11029	0.70
Equity	H U D C O	Finance	0.19	43912	0.70
Equity	JM Financial	Finance	0.19	61676	0.70
Equity	L&T Finance Ltd	Finance	0.19	29153	0.70
Equity	Sundaram Finance	Finance	0.19	1598	0.69
Equity	I R F C	Finance	0.19	79985	0.69
Equity	Bajaj Holdings	Finance	0.19	796	0.69
Equity	M & M Fin. Serv.	Finance	0.19	24259	0.69
Equity	Tata Capital	Finance	0.19	22734	0.69
Equity	Bajaj Housing	Finance	0.19	94326	0.68
Equity	Tata Inv.Corpn.	Finance	0.19	12724	0.68
Equity	HDB FINANC SER	Finance	0.19	12269	0.68
Equity	IFCI	Finance	0.19	142795	0.68
Equity	Pine Labs	Financial Technology (Fintech)	0.19	44700	0.69
Equity	One 97	Financial Technology (Fintech)	0.19	7176	0.68
Equity	The Bombay Burma	Food Products	0.19	5251	0.69
Equity	Cyient	IT - Services	0.19	9303	0.70
Equity	Tata Elxsi	IT - Software	0.19	1777	0.70
Equity	Zensar Tech.	IT - Software	0.19	13640	0.70
Equity	Intellect Design	IT - Software	0.19	11552	0.69
Equity	Newgen Software	IT - Software	0.19	17155	0.69
Equity	C.E. Info System	IT - Software	0.19	8550	0.68
Equity	Sonata Software	IT - Software	0.19	32608	0.68
Equity	Titagarh Rail	Industrial Manufacturing	0.19	12053	0.69
Equity	Jupiter Wagons	Industrial Manufacturing	0.19	28614	0.68
Equity	Mazagon Dock	Industrial Manufacturing	0.19	3297	0.68
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	5692	0.67
Equity	HBL Engineering	Industrial Products	0.19	11251	0.69
Equity	PTC Industries	Industrial Products	0.19	448	0.67
Equity	ICICI Pru Life	Insurance	0.19	13820	0.70
Equity	New India Assura	Insurance	0.19	59559	0.70
Equity	Max Financial	Insurance	0.19	4691	0.69
Equity	Sapphire Foods	Leisure Services	0.19	46883	0.70
Equity	ITC Hotels	Leisure Services	0.19	51134	0.70
Equity	Lemon Tree Hotel	Leisure Services	0.19	69972	0.70
Equity	Indian Hotels Co	Leisure Services	0.19	12297	0.70
Equity	Devyani Intl.	Leisure Services	0.19	72697	0.68
Equity	EIH	Leisure Services	0.19	24678	0.67
Equity	BLS Internat.	Leisure Services	0.19	28636	0.67
Equity	Gravita India	Minerals & Mining	0.19	5334	0.70
Equity	Aegis Vopak Term	Oil	0.19	41809	0.67
Equity	Gillette India	Personal Products	0.19	962	0.69
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.19	8634	0.70
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.19	4683	0.70
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.19	21330	0.69
Equity	Reliance Power	Power	0.19	347112	0.70
Equity	SJVN	Power	0.19	110985	0.70
Equity	Nava	Power	0.19	13220	0.70
Equity	JP Power Ven.	Power	0.19	498202	0.69
Equity	Prestige Estates	Realty	0.19	6182	0.69
Equity	Lodha Developers	Realty	0.19	10226	0.69
Equity	Anant Raj	Realty	0.19	16533	0.67
Equity	Swiggy	Retailing	0.19	26938	0.70
Equity	Meesho	Retailing	0.19	49281	0.69
Equity	Aditya Bir. Fas.	Retailing	0.19	127786	0.68
Equity	Brainbees Solut.	Retailing	0.19	32942	0.68
Equity	ITI	Telecom - Equipment & Accessories	0.19	29011	0.69
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.19	17655	0.68
Equity	Railtel Corpn.	Telecom - Services	0.19	28352	0.69
Equity	Tata Tele. Mah.	Telecom - Services	0.19	214440	0.67
Equity	Interglobe Aviat	Transport Services	0.19	1790	0.70
Equity	JBM Auto	Auto Components	0.18	12982	0.66
Equity	Olectra Greentec	Automobiles	0.18	6940	0.67
Equity	Authum Invest	Finance	0.18	15055	0.64
Equity	Trident	Textiles & Apparels	0.18	292334	0.65

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,40,030.99

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

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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