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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)

411.87

Invest wise with Expert advice

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

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.5552

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
3.59
3.37
14.33
2.11
-
-
-
-4.44
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

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
Raymond Realty5,005
A B Lifestyle29,177

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
EquityGarden Reach Sh.Aerospace & Defense0.3345931.37
EquityIntellect DesignIT - Software0.32111981.31
EquityMMTCCommercial Services & Supplies0.301445451.23
EquityData PatternAerospace & Defense0.2942601.21
EquityGE Vernova T&DElectrical Equipment0.2954011.21
EquityHitachi EnergyElectrical Equipment0.286071.17
EquityIFCIFinance0.281731181.16
EquityApar Inds.Electrical Equipment0.2814071.14
EquityR R KabelIndustrial Products0.2779141.12
EquityBharat DynamicsAerospace & Defense0.2755741.12
EquityElecon Engg.CoElectrical Equipment0.27168371.11
EquityCCL ProductsAgricultural Food & other Products0.27125731.11
EquityAuthum InvestFinance0.2746241.10
EquityZen TechnologiesAerospace & Defense0.2650811.08
EquityNBCCConstruction0.26880621.08
EquityBSECapital Markets0.2640511.08
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.2625301.07
EquityITITelecom - Equipment & Accessories0.26306041.06
EquityTechno Elec.EnggConstruction0.2675211.06
EquitySolar IndustriesChemicals & Petrochemicals0.266571.05
EquityF A C TFertilizers & Agrochemicals0.26119601.05
EquityMazagon DockIndustrial Manufacturing0.2630201.05
EquityReliance PowerPower0.251793291.04
EquityNewgen SoftwareIT - Software0.2583071.02
EquityEngineers IndiaConstruction0.25445671.02
EquityCochin ShipyardIndustrial Manufacturing0.2552291.01
EquityJM FinancialFinance0.25796431.01
EquityKEI IndustriesIndustrial Products0.2427881.00
EquityPfizerPharmaceuticals & Biotechnology0.2417881.00
EquityMotil.Oswal.Fin.Capital Markets0.24123711.00
EquityHonasa ConsumerPersonal Products0.24315440.99
EquityTanla PlatformsIT - Software0.24161100.99
EquityAngel OneCapital Markets0.2432840.99
EquityWaaree EnergiesElectrical Equipment0.2433450.99
EquityCEATAuto Components0.2426290.99
EquityeClerx ServicesCommercial Services & Supplies0.2428030.99
EquityEmcure PharmaPharmaceuticals & Biotechnology0.2474640.99
EquityJK Tyre & IndustAuto Components0.24265810.99
EquityRailtel Corpn.Telecom - Services0.24248530.99
EquityBharat ElectronAerospace & Defense0.24257160.98
EquitySchaeffler IndiaAuto Components0.2423360.97
EquityNetweb Technol.IT - Services0.2448760.97
EquityInox WindElectrical Equipment0.24496690.96
EquityPrestige EstatesRealty0.2365990.96
EquityAtulChemicals & Petrochemicals0.2313540.96
EquityStar Health InsuInsurance0.23202090.96
EquityACME Solar Hold.Power0.23365690.96
EquityGodfrey PhillipsCigarettes & Tobacco Products0.2311030.95
EquitySuzlon EnergyElectrical Equipment0.231342560.95
EquityG M D CMinerals & Mining0.23267430.95
EquitySonata SoftwareIT - Software0.23232400.95
EquityTimken IndiaIndustrial Products0.2330370.94
EquityAkums DrugsPharmaceuticals & Biotechnology0.23166050.94
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.2363940.94
EquityEndurance Tech.Auto Components0.2338860.94
EquityNuvama WealthCapital Markets0.2313130.94
EquityCoforgeIT - Software0.2311040.94
EquityAnant RajRealty0.23167970.94
EquityKaynes TechIndustrial Manufacturing0.2315760.94
EquityZee EntertainmenEntertainment0.23721010.94
EquityJyoti CNC Auto.Industrial Manufacturing0.2372530.93
EquityJio FinancialFinance0.23327720.93
EquityTata ElxsiIT - Software0.2314550.93
EquitySamvardh. Mothe.Auto Components0.23611770.93
EquityTata Tele. Mah.Telecom - Services0.231284640.93
EquitySona BLW Precis.Auto Components0.23172100.93
EquityC D S LCapital Markets0.2361180.93
EquityDelhiveryTransport Services0.23260760.93
EquityIIFL FinanceFinance0.23213890.93
EquitySupreme Inds.Industrial Products0.2322480.93
EquityMax FinancialInsurance0.2362010.93
EquityJubilant PharmoPharmaceuticals & Biotechnology0.2379210.92
EquityClean ScienceChemicals & Petrochemicals0.2359950.92
EquityIrcon Intl.Construction0.23485560.92
EquityKajaria CeramicsConsumer Durables0.2389130.92
EquityNetwrk.18 MediaEntertainment0.221697170.92
EquityMulti Comm. Exc.Capital Markets0.2214020.92
EquityAarti IndustriesChemicals & Petrochemicals0.22197060.92
EquityCanara BankBanks0.22803380.92
EquityHindustan CopperNon - Ferrous Metals0.22372200.92
EquityIDBI BankBanks0.22951510.92
EquityAlok IndustriesTextiles & Apparels0.224680560.91
EquityDLFRealty0.22115080.91
EquityKalpataru Proj.Construction0.2280550.91
EquitySobhaRealty0.2263930.91
EquityBharti HexacomTelecom - Services0.2249980.91
EquityL T FoodsAgricultural Food & other Products0.22207730.91
EquityBharat ForgeAuto Components0.2273530.91
EquityRitesConstruction0.22328030.91
EquitySyrma SGS Tech.Industrial Manufacturing0.22167760.90
EquityAdani PortsTransport Infrastructure0.2263000.90
EquityMacrotech Devel.Realty0.2263230.90
EquityEID ParryFood Products0.2294820.90
EquityNiva Bupa HealthInsurance0.22975520.90
EquityS C ITransport Services0.22445300.89
EquityHDFC AMCCapital Markets0.2218750.89
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2227180.89
EquityZensar Tech.IT - Software0.22107480.89
EquityAU Small FinanceBanks0.22129180.89
EquitySchneider Elect.Electrical Equipment0.22118970.89
EquityKirloskar OilIndustrial Products0.2298790.89
EquityElgi EquipmentsIndustrial Products0.22166820.89
EquityR C FFertilizers & Agrochemicals0.22596950.89
EquityHome First FinanFinance0.2269980.89
EquityYes BankBanks0.224152780.89
EquityRedingtonCommercial Services & Supplies0.22343990.88
EquityTata Technolog.IT - Services0.22115010.88
EquitySBFC FinanceFinance0.22787560.88
EquityCG Power & IndElectrical Equipment0.22129460.88
EquityCRISILFinance0.2216920.88
EquityK E C Intl.Construction0.22106470.88
EquityLinde IndiaChemicals & Petrochemicals0.2111790.88
EquityCraftsman AutoAuto Components0.2115730.88
EquityPremier EnergiesElectrical Equipment0.2182990.88
EquitySKF IndiaIndustrial Products0.2118760.88
EquityAPL Apollo TubesIndustrial Products0.2148590.88
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2113310.88
EquityTata MotorsAutomobiles0.21120700.86
EquityKPIT Technologi.IT - Software0.2165690.87
EquityTBO TekLeisure Services0.2167340.87
EquityRBL BankBanks0.21412200.87
EquityUno MindaAuto Components0.2187160.87
EquityB H E LElectrical Equipment0.21336900.87
EquityCampus Activewe.Consumer Durables0.21300100.87
EquityMRFAuto Components0.21630.87
EquityTridentTextiles & Apparels0.212751650.87
EquityLTIMindtreeIT - Software0.2117250.87
EquityJindal Stain.Ferrous Metals0.21135440.87
EquityHBL EngineeringIndustrial Products0.21145340.87
EquityNatl. AluminiumNon - Ferrous Metals0.21483620.87
EquityLloyds MetalsMinerals & Mining0.2162570.87
EquityUnion Bank (I)Banks0.21593360.87
EquityBajaj HoldingsFinance0.216490.87
EquityLife InsuranceInsurance0.2191210.87
EquityTata SteelFerrous Metals0.21540430.87
EquityOil IndiaOil0.21203860.87
EquitySh.Renuka SugarAgricultural Food & other Products0.212649540.86
EquityInox IndiaIndustrial Products0.2172830.86
EquityNew India AssuraInsurance0.21466150.86
EquityFinolex Inds.Industrial Products0.21398370.86
EquityK P R Mill LtdTextiles & Apparels0.2177130.86
EquityHind.AeronauticsAerospace & Defense0.2117460.86
EquityERIS LifesciencePharmaceuticals & Biotechnology0.2154900.86
EquityAditya Birla CapFinance0.21390180.86
EquitySBI Life InsuranInsurance0.2147900.86
EquityH U D C OFinance0.21359050.86
EquityGo Digit GeneralInsurance0.21251030.86
EquityBank of MahaBanks0.211604180.86
EquityCity Union BankBanks0.21442370.86
EquityS A I LFerrous Metals0.21668780.86
EquityICICI Pru LifeInsurance0.21130330.86
EquityPersistent SysIT - Software0.2115300.86
EquityTech MahindraIT - Software0.2154330.85
EquityHero MotocorpAutomobiles0.2119840.85
EquityBrigade Enterpr.Realty0.2178110.85
EquityJBM AutoAuto Components0.21119070.85
EquityReliance IndustrPetroleum Products0.2160030.85
EquityPB Fintech.Financial Technology (Fintech)0.2148400.85
EquityCan Fin HomesFinance0.21108090.85
EquityMphasisIT - Software0.2133290.85
EquityVishal Mega MartRetailing0.21682740.85
EquityGranules IndiaPharmaceuticals & Biotechnology0.21160160.84
EquityPolycab IndiaIndustrial Products0.2114180.84
EquityGillette IndiaPersonal Products0.219010.84
EquityIndiamart Inter.Retailing0.2136340.84
EquityGraphite IndiaIndustrial Products0.21155000.84
EquitySammaan CapitalFinance0.21681550.84
EquityIndusInd BankBanks0.21103530.84
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.2114890.84
EquityContainer Corpn.Transport Services0.21107780.84
EquityA B Real EstatePaper, Forest & Jute Products0.2138810.84
EquityWockhardtPharmaceuticals & Biotechnology0.2157680.84
EquitySundram Fasten.Auto Components0.2182320.84
EquityBASF IndiaChemicals & Petrochemicals0.2116210.84
EquityRail VikasConstruction0.21208290.84
EquityCummins IndiaIndustrial Products0.2025810.84
EquityAlembic PharmaPharmaceuticals & Biotechnology0.2082810.84
EquityAsahi India GlasAuto Components0.20112610.84
EquityIDFC First BankBanks0.201238700.84
EquityA B BElectrical Equipment0.2014100.84
EquityKrishna Institu.Healthcare Services0.20123000.84
EquityTriven.Engg.Ind.Agricultural Food & other Products0.20191970.84
EquityRattanIndia EntRetailing0.201802070.84
EquityCyientIT - Services0.2062410.84
EquityAdani Total GasGas0.20122830.83
EquityWhirlpool IndiaConsumer Durables0.2067920.83
EquityJindal SteelFerrous Metals0.2088460.83
EquityAffle 3iIT - Services0.2048330.83
EquityLarsen & ToubroConstruction0.2022800.83
EquityChola FinancialFinance0.2044890.83
EquityCreditAcc. Gram.Finance0.2073190.83
EquityPTC IndustriesIndustrial Products0.205470.83
EquityM & MAutomobiles0.2028090.83
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.20354140.83
EquityFirstsour.Solu.Commercial Services & Supplies0.20224930.83
EquityDevyani Intl.Leisure Services0.20498040.83
EquityHCL TechnologiesIT - Software0.2050920.83
EquityTitagarh RailIndustrial Manufacturing0.2093460.83
EquityAlkyl AminesChemicals & Petrochemicals0.2042800.83
EquityTrentRetailing0.2014760.83
EquityMastekIT - Software0.2035730.83
EquityTube InvestmentsAuto Components0.2027130.83
EquityIRB Infra.Devl.Construction0.201620150.83
EquityFSN E-CommerceRetailing0.20408490.83
EquityApollo TyresAuto Components0.20176060.82
EquityLatent ViewIT - Software0.20198760.82
EquityBoschAuto Components0.202630.82
EquityGujarat GasGas0.20179560.82
EquityWelspun CorpIndustrial Products0.2088270.82
EquityP I IndustriesFertilizers & Agrochemicals0.2021580.82
EquityAditya AMCCapital Markets0.20110400.82
EquityValor EstateLeisure Services0.20428130.82
EquityBajaj AutoAutomobiles0.209580.82
EquityHoneywell AutoIndustrial Manufacturing0.202140.82
EquityCera Sanitary.Consumer Durables0.2012960.82
EquityHFCLTelecom - Services0.20941270.82
EquityBombay BurmahFood Products0.2040790.82
EquityTriveni TurbineElectrical Equipment0.20141820.82
EquityUCO BankBanks0.202493740.82
EquityOberoi RealtyRealty0.2047180.82
EquityTitan CompanyConsumer Durables0.2023150.82
EquityAster DM Health.Healthcare Services0.20147070.82
EquityTVS Motor Co.Automobiles0.2029550.82
EquityBandhan BankBanks0.20482710.82
EquityNTPC GreenPower0.20737970.82
EquitySterling & Wils.Construction0.20290590.82
EquityNCCConstruction0.20354500.81
EquityDixon Technolog.Consumer Durables0.205570.81
EquityGuj Pipavav PortTransport Infrastructure0.20523920.81
EquityPoonawalla FinFinance0.20202470.81
EquityIndian RenewableFinance0.20467740.81
EquityCaplin Point LabPharmaceuticals & Biotechnology0.2037930.81
EquityHyundai Motor IAutomobiles0.2044200.81
EquityHDFC Life Insur.Insurance0.20105070.81
EquityUTI AMCCapital Markets0.2068560.81
EquityCentury PlyboardConsumer Durables0.20104830.81
EquityH P C LPetroleum Products0.20198340.81
EquityVedantaDiversified Metals0.20187070.81
EquityGodrej Propert.Realty0.2036310.81
EquityAstralIndustrial Products0.2054340.81
EquityCoromandel InterFertilizers & Agrochemicals0.2035540.81
EquityJubilant Ingrev.Chemicals & Petrochemicals0.20115800.81
EquityAdani GreenPower0.2080130.81
EquityNMDCMinerals & Mining0.201141510.81
EquityPVR InoxEntertainment0.2082450.81
EquityPiramal Enterp.Finance0.2073290.81
EquityOracle Fin.Serv.IT - Software0.209590.81
EquityBLS Internat.Leisure Services0.20199580.81
EquityAptus Value Hou.Finance0.20237680.80
EquityCholaman.Inv.&FnFinance0.2050480.80
EquityIndian Energy ExCapital Markets0.20402610.80
EquityBirlasoft LtdIT - Software0.20201600.80
EquityNatco PharmaPharmaceuticals & Biotechnology0.2091370.80
EquityL&T Finance LtdFinance0.20470990.80
EquityBank of IndiaBanks0.20661570.80
EquityNMDC SteelFerrous Metals0.202117870.80
EquityKalyan JewellersConsumer Durables0.20143890.80
EquityMotherson WiringAuto Components0.201392520.80
EquitySignatureGlobalRealty0.2066410.80
EquityHEGIndustrial Products0.20153740.80
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2064320.80
EquityIndia CementsCement & Cement Products0.20253670.80
EquityGuj.St.PetronetGas0.20244580.80
EquityGravita IndiaMinerals & Mining0.2043920.80
EquityB P C LPetroleum Products0.20255660.81
EquityJ K CementsCement & Cement Products0.1914580.80
EquityHimadri SpecialChemicals & Petrochemicals0.19169660.80
EquityJ & K BankBanks0.19771830.80
EquityI O BBanks0.192009030.80
EquityIndian BankBanks0.19129710.79
EquityG N F CChemicals & Petrochemicals0.19149010.79
EquityBikaji FoodsFood Products0.19104190.79
EquitySai LifePharmaceuticals & Biotechnology0.19105350.79
EquityAdani Enterp.Metals & Minerals Trading0.1931620.79
EquityFinolex CablesIndustrial Products0.1981790.79
EquityOlectra GreentecAutomobiles0.1964750.79
EquitySundaram FinanceFinance0.1915500.79
EquityAxis BankBanks0.1966770.79
EquityC P C LPetroleum Products0.19117700.79
EquityEternal LtdRetailing0.19333800.79
EquityC.E. Info SystemIT - Software0.1941030.79
EquityI R F CFinance0.19571590.79
EquitySBI CardsFinance0.1986170.79
EquityGodrej IndustrieDiversified0.1966960.79
EquitySwan EnergyChemicals & Petrochemicals0.19182630.79
EquityPoly MedicureHealthcare Equipment & Supplies0.1935080.79
EquityChalet HotelsLeisure Services0.1986300.79
EquityAIA EngineeringIndustrial Products0.1922640.79
EquityDr Lal PathlabsHealthcare Services0.1928410.79
EquityPNB HousingFinance0.1975760.79
EquityCentral BankBanks0.192028830.79
EquityDalmia BharatLtdCement & Cement Products0.1939170.78
EquityMetropolis HealtHealthcare Services0.1947010.78
EquityHindalco Inds.Non - Ferrous Metals0.19124550.78
EquityIndegeneHealthcare Services0.19131310.78
EquityRadico KhaitanBeverages0.1931130.78
EquityHindustan ZincNon - Ferrous Metals0.19172030.78
EquityOne 97Financial Technology (Fintech)0.1988510.78
EquityTata Inv.Corpn.Finance0.1911710.78
Equity360 ONECapital Markets0.1978930.78
EquityICICI BankBanks0.1954350.78
EquityGAIL (India)Gas0.19413980.78
EquityCams ServicesCapital Markets0.1919830.78
EquityGland PharmaPharmaceuticals & Biotechnology0.1949420.78
EquityWelspun LivingTextiles & Apparels0.19591550.78
EquityPage IndustriesTextiles & Apparels0.191690.78
EquityInfo Edg.(India)Retailing0.1954880.78
EquityInfosysIT - Software0.1950100.78
EquityBlue Dart ExpresTransport Services0.1911820.78
EquityJust DialRetailing0.1987980.78
EquityInventurus KnowlIT - Services0.1951850.78
EquityFortis Health.Healthcare Services0.19110480.78
EquityM R P LPetroleum Products0.19541680.78
EquityPunjab Natl.BankBanks0.19737190.78
EquityPetronet LNGGas0.19253670.77
EquityKirl. BrothersIndustrial Products0.1942940.77
EquityPNC InfratechConstruction0.19266520.77
EquityDeepak NitriteChemicals & Petrochemicals0.1938370.77
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1983540.77
EquityBerger PaintsConsumer Durables0.19136680.77
EquityI O C LPetroleum Products0.19546290.77
EquityTata ChemicalsChemicals & Petrochemicals0.1987410.77
EquityT R I LElectrical Equipment0.19148580.77
EquityTata Power Co.Power0.19197190.77
EquitySaregama IndiaEntertainment0.19142750.77
EquityHDFC BankBanks0.1939810.77
EquityConcord BiotechPharmaceuticals & Biotechnology0.1944230.77
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.1946100.77
EquityBalrampur ChiniAgricultural Food & other Products0.19130520.77
EquityBharti AirtelTelecom - Services0.1941490.77
EquityIndraprastha GasGas0.19372560.76
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.1918040.76
EquityLIC Housing Fin.Finance0.19128690.76
EquityJP Power Ven.Power0.194934720.76
EquityIpca Labs.Pharmaceuticals & Biotechnology0.1953780.76
EquityExide Inds.Auto Components0.19198000.76
EquityBioconPharmaceuticals & Biotechnology0.19227560.76
EquityGodrej AgrovetFood Products0.19100120.76
EquityPidilite Inds.Chemicals & Petrochemicals0.1924560.76
EquityV-Guard IndustriConsumer Durables0.19201100.76
EquityBritannia Inds.Food Products0.1913840.76
EquityO N G COil0.19318300.76
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1922940.76
EquityBajaj FinservFinance0.1937770.76
EquityCastrol IndiaPetroleum Products0.18352390.76
EquitySapphire FoodsLeisure Services0.18239430.76
EquityBank of BarodaBanks0.18305090.76
EquityMaruti SuzukiAutomobiles0.186180.76
EquitySt Bk of IndiaBanks0.1893690.76
EquityBalkrishna IndsAuto Components0.1830780.76
EquityCESCPower0.18468180.76
EquityMinda CorpAuto Components0.18145420.76
EquityLaurus LabsPharmaceuticals & Biotechnology0.18124680.76
EquityKarur Vysya BankBanks0.18342790.75
EquityAlkem LabPharmaceuticals & Biotechnology0.1814890.75
EquityVardhman TextileTextiles & Apparels0.18154350.75
EquityBrainbees Solut.Retailing0.18217720.75
EquityHappiest MindsIT - Software0.18127610.75
EquityI R C T CLeisure Services0.18100340.75
EquitySJVNPower0.18787020.75
EquityUnited SpiritsBeverages0.1849850.75
EquityKFin Technolog.Capital Markets0.1870240.75
EquityTata CommTelecom - Services0.1845150.75
EquityMaricoAgricultural Food & other Products0.18105600.75
EquityKansai NerolacConsumer Durables0.18297800.75
EquityAmara Raja Ener.Auto Components0.1873290.75
EquityIndus TowersTelecom - Services0.18196560.75
EquityMah. SeamlessIndustrial Products0.18108930.75
EquityICICI LombardInsurance0.1840110.75
EquityVijaya Diagnost.Healthcare Services0.1878460.75
EquityBajaj FinanceFinance0.188170.75
EquityInternational GeCommercial Services & Supplies0.18192630.74
EquityBata IndiaConsumer Durables0.1859260.74
EquityDabur IndiaPersonal Products0.18155020.74
EquityL&T TechnologyIT - Services0.1817140.74
EquityAlivus LifePharmaceuticals & Biotechnology0.1871910.74
EquityGeneral InsurancInsurance0.18181700.74
EquityInterglobe AviatTransport Services0.1814030.74
EquityCrompton Gr. ConConsumer Durables0.18211850.74
EquityJSW SteelFerrous Metals0.1875220.74
Equity3M IndiaDiversified0.182550.74
EquityAdani PowerPower0.18137220.74
EquityGE Shipping CoTransport Services0.1880160.74
EquityNestle IndiaFood Products0.1831110.74
EquityAdani Energy SolPower0.1885850.74
EquityNavaPower0.18151150.74
EquityAnand Rathi Wea.Capital Markets0.1839630.74
EquityJupiter WagonsIndustrial Manufacturing0.18188030.74
EquityGodrej ConsumerPersonal Products0.1860320.74
EquityNarayana HrudayaHealthcare Services0.1842580.74
EquityFive-Star Bus.FiFinance0.18104670.74
EquityThe Ramco CementCement & Cement Products0.1875960.74
EquityFederal BankBanks0.18366720.74
EquityNHPC LtdPower0.18847350.74
EquityCiplaPharmaceuticals & Biotechnology0.1850530.74
EquityNLC IndiaPower0.18306330.74
EquityManappuram Fin.Finance0.18310170.74
EquityTCSIT - Software0.1821370.74
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1829470.73
EquityGodawari PowerIndustrial Products0.18388310.73
EquityTata ConsumerAgricultural Food & other Products0.1866810.73
EquityAmber Enterp.Consumer Durables0.1811380.73
EquityAmbuja CementsCement & Cement Products0.18133230.73
EquityRaymond LifestylTextiles & Apparels0.1872300.73
EquitySRFChemicals & Petrochemicals0.1825770.73
EquityAbbott IndiaPharmaceuticals & Biotechnology0.182420.73
EquityEicher MotorsAutomobiles0.1813810.73
EquityCoal IndiaConsumable Fuels0.18185360.73
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.1858940.73
EquityEIHLeisure Services0.18198820.73
EquityDCM ShriramDiversified0.1868330.73
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.1863960.73
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.186380.73
EquityHavells IndiaConsumer Durables0.1848060.73
EquityZF CommercialAuto Components0.185480.73
EquityREC LtdFinance0.18182060.73
EquityMax HealthcareHealthcare Services0.1865060.73
EquityHind. UnileverDiversified FMCG0.1831110.73
EquityCarborundum Uni.Industrial Products0.1873530.72
EquityThermaxElectrical Equipment0.1821510.72
EquityLemon Tree HotelLeisure Services0.18523020.72
EquityShriram FinanceFinance0.18113960.72
EquityShyam MetalicsIndustrial Products0.1886150.72
EquityMankind PharmaPharmaceuticals & Biotechnology0.1829360.72
EquitySwiggyRetailing0.18217510.72
EquityBajaj HousingFinance0.18592600.72
EquityJyothy LabsHousehold Products0.18209500.72
EquityAadhar Hsg. Fin.Finance0.18162660.72
EquityUsha MartinIndustrial Products0.18232980.72
EquityRoute MobileTelecom - Services0.1875960.72
EquityM & M Fin. Serv.Finance0.17275950.72
EquityITCDiversified FMCG0.17172330.72
EquityApollo HospitalsHealthcare Services0.1710470.72
EquityColgate-PalmolivPersonal Products0.1729300.71
EquityWiproIT - Software0.17288080.71
EquitySagility IndiaIT - Services0.171819410.71
EquityPower Fin.Corpn.Finance0.17177130.71
EquityIndian Hotels CoLeisure Services0.1793060.71
EquityGMR AirportsTransport Infrastructure0.17851060.71
EquityUPLFertilizers & Agrochemicals0.17113880.71
EquityAWL Agri Busine.Agricultural Food & other Products0.17259400.71
EquityKotak Mah. BankBanks0.1734340.71
EquityLupinPharmaceuticals & Biotechnology0.1736390.71
EquityUnited BreweriesBeverages0.1735970.71
EquityJSW InfrastTransport Infrastructure0.17244320.71
EquityMahanagar GasGas0.1753610.71
EquityGrasim IndsCement & Cement Products0.1727890.71
EquityVedant FashionsRetailing0.1789050.71
EquityPCBL ChemicalChemicals & Petrochemicals0.17178120.71
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.178890.70
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1748520.70
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.1741990.70
EquityOla ElectricAutomobiles0.171378260.70
EquityAegis LogisticsGas0.1788070.70
EquityUltraTech Cem.Cement & Cement Products0.176250.70
EquityPower Grid CorpnPower0.17241790.70
EquityEmamiPersonal Products0.17119710.69
EquityJSW EnergyPower0.17143270.69
EquityCapri GlobalFinance0.17460600.69
EquityRainbow Child.Healthcare Services0.1749780.69
EquitySun TV NetworkEntertainment0.17110870.69
EquityCohance LifePharmaceuticals & Biotechnology0.1766440.69
EquityAvenue Super.Retailing0.1717390.69
EquityShree CementCement & Cement Products0.172350.69
EquityGlobal HealthHealthcare Services0.1758510.69
EquityRHI MagnesitaIndustrial Products0.17150760.69
EquityPhoenix MillsRealty0.1745190.69
EquityAfcons Infrastr.Construction0.17164100.69
EquityMuthoot FinanceFinance0.1731040.68
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1721640.68
EquityJubilant Food.Leisure Services0.17104490.68
EquityACCCement & Cement Products0.1736270.68
EquityVoltasConsumer Durables0.1754040.68
EquityPraj IndustriesIndustrial Manufacturing0.16141510.67
EquityKNR Construct.Construction0.16321710.67
EquityWestlife FoodLeisure Services0.16101320.67
EquityGujarat FluorochChemicals & Petrochemicals0.1619060.67
EquityAsian PaintsConsumer Durables0.1629890.67
EquitySarda EnergyFerrous Metals0.16153500.67
EquityNTPCPower0.16200040.66
EquityPiramal PharmaPharmaceuticals & Biotechnology0.16322630.66
EquityPG ElectroplastConsumer Durables0.1686070.66
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.16130020.65
EquityPatanjali FoodsAgricultural Food & other Products0.1639410.65
EquityVodafone IdeaTelecom - Services0.169507390.65
EquityJSW HoldingsFinance0.162840.65
EquityAAVAS FinanciersFinance0.1635360.65
EquityDoms IndustriesHousehold Products0.1626540.64
EquitySyngene Intl.Healthcare Services0.16100380.64
EquityTorrent PowerPower0.1646750.64
EquityVarun BeveragesBeverages0.16134670.64
EquityJindal SawIndustrial Products0.15299290.63
EquityTejas NetworksTelecom - Equipment & Accessories0.1587890.63
EquityChambal Fert.Fertilizers & Agrochemicals0.15114190.62
EquityRamkrishna Forg.Auto Components0.1498030.59
EquityBlue StarConsumer Durables0.1335660.54
EquityRaymond RealtyRealty0.1350050.52
EquityA B LifestyleRetailing0.12291770.49
EquitySiemensElectrical Equipment0.1013230.43
EquitySiemens Ener.IndElectrical Equipment0.0914810.36
EquityRaymondRealty0.0748700.30
EquityAditya Bir. Fas.Retailing0.06285380.24
RightsM & M Fin. Serv.Finance0.0135570.02
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2200.90
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.070-0.64

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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:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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