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

: 23-Mar-2026

NAV [Rs.]

: 8.1307

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	-3.69	-11.34	-13.59	-15.56	-3.81	-	-	-12.63
Category Avg	-3.78	-11.8	-13.33	-11.33	-2.27	14.66	10.78	1.44
Category Best	0.35	-0.94	-0.39	9.26	31.13	29.91	17.12	31.33
Category Worst	-6.18	-19.09	-25.7	-28.41	-24.73	2.61	7.42	-31.62

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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

Kwality Wall's3,628

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Hitachi Energy	Electrical Equipment	0.29	446	1.14
Equity	Union Bank (I)	Banks	0.28	54509	1.10
Equity	M R P L	Petroleum Products	0.28	56468	1.11
Equity	Bharat Forge	Auto Components	0.27	5671	1.08
Equity	Force Motors	Automobiles	0.27	443	1.07
Equity	Bank of Maha	Banks	0.27	143681	1.07
Equity	Apar Inds.	Electrical Equipment	0.27	949	1.06
Equity	Indian Bank	Banks	0.26	10519	1.04
Equity	Bank of India	Banks	0.26	58585	1.03
Equity	Bandhan Bank	Banks	0.26	56519	1.02
Equity	SBI	Banks	0.26	8474	1.01
Equity	Karur Vysya Bank	Banks	0.26	31157	1.01
Equity	GE Vernova T&D	Electrical Equipment	0.26	2665	1.02
Equity	Schneider Elect.	Electrical Equipment	0.26	11266	1.02
Equity	Jindal Steel	Ferrous Metals	0.26	8300	1.03
Equity	Tata Steel	Ferrous Metals	0.26	48418	1.02
Equity	S A I L	Ferrous Metals	0.26	61883	1.02
Equity	Data Pattern	Aerospace & Defense	0.25	3058	0.98
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.25	46877	0.98
Equity	J & K Bank	Banks	0.25	83114	1.00
Equity	Aarti Industries	Chemicals & Petrochemicals	0.25	21755	0.97
Equity	Amber Enterp.	Consumer Durables	0.25	1231	0.98
Equity	Vedanta	Diversified Metals	0.25	13626	0.97
Equity	Krishna Institu.	Healthcare Services	0.25	13075	0.97
Equity	Netweb Technol.	IT - Services	0.25	2601	1.00
Equity	Graphite India	Industrial Products	0.25	14050	1.00
Equity	Supreme Inds.	Industrial Products	0.25	2502	0.99
Equity	Astral	Industrial Products	0.25	5891	0.98
Equity	Finolex Cables	Industrial Products	0.25	10673	0.97
Equity	Hindustan Copper	Non - Ferrous Metals	0.25	17217	0.97
Equity	Oil India	Oil	0.25	20331	0.98
Equity	O N G C	Oil	0.25	34914	0.97
Equity	Torrent Power	Power	0.25	6303	0.98
Equity	Vardhman Textile	Textiles & Apparels	0.25	18325	0.99
Equity	GE Shipping Co	Transport Services	0.25	7466	0.99
Equity	Schaeffler India	Auto Components	0.24	2153	0.93
Equity	Federal Bank	Banks	0.24	31253	0.93
Equity	IDBI Bank	Banks	0.24	80777	0.93
Equity	Aditya AMC	Capital Markets	0.24	10628	0.94
Equity	A B B	Electrical Equipment	0.24	1580	0.95
Equity	JSW Steel	Ferrous Metals	0.24	7482	0.94
Equity	Power Fin.Corpn.	Finance	0.24	23092	0.95
Equity	Petronet LNG	Gas	0.24	29068	0.94
Equity	APL Apollo Tubes	Industrial Products	0.24	4341	0.97
Equity	KEI Industries	Industrial Products	0.24	1875	0.95
Equity	Timken India	Industrial Products	0.24	2740	0.95
Equity	Elgi Equipments	Industrial Products	0.24	17693	0.94
Equity	Polycab India	Industrial Products	0.24	1084	0.93
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	26685	0.94
Equity	I O C L	Petroleum Products	0.24	51082	0.95
Equity	C P C L	Petroleum Products	0.24	9885	0.95
Equity	NTPC	Power	0.24	25265	0.96
Equity	S C I	Transport Services	0.24	36409	0.95
Equity	Bharat Electron	Aerospace & Defense	0.23	20551	0.91
Equity	Samvardh. Mothe.	Auto Components	0.23	68643	0.91
Equity	Sona BLW Precis.	Auto Components	0.23	16985	0.90
Equity	Bajaj Auto	Automobiles	0.23	903	0.90
Equity	Eicher Motors	Automobiles	0.23	1118	0.89
Equity	Axis Bank	Banks	0.23	6667	0.92
Equity	IndusInd Bank	Banks	0.23	9635	0.92
Equity	Bank of Baroda	Banks	0.23	28412	0.91
Equity	Multi Comm. Exc.	Capital Markets	0.23	3704	0.90
Equity	Linde India	Chemicals & Petrochemicals	0.23	1375	0.92
Equity	Atul	Chemicals & Petrochemicals	0.23	1354	0.90
Equity	Voltas	Consumer Durables	0.23	5929	0.92
Equity	Blue Star	Consumer Durables	0.23	4642	0.90
Equity	Siemens Ener.Ind	Electrical Equipment	0.23	3119	0.91
Equity	CG Power & Ind	Electrical Equipment	0.23	12482	0.90
Equity	Siemens	Electrical Equipment	0.23	2641	0.90
Equity	Sun TV Network	Entertainment	0.23	14313	0.92
Equity	IFCI	Finance	0.23	153283	0.91
Equity	Godrej Agrovet	Food Products	0.23	14490	0.92
Equity	Apollo Hospitals	Healthcare Services	0.23	1144	0.89
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.23	11100	0.91
Equity	Cummins India	Industrial Products	0.23	1884	0.92
Equity	Jindal Saw	Industrial Products	0.23	49292	0.91
Equity	Kirloskar Oil	Industrial Products	0.23	6449	0.89
Equity	Finolex Inds.	Industrial Products	0.23	48221	0.89
Equity	Honasa Consumer	Personal Products	0.23	30503	0.92
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	2145	0.92
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.23	4503	0.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.23	3054	0.91
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.23	9133	0.91
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	4952	0.90
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.23	18343	0.89
Equity	Lupin	Pharmaceuticals & Biotechnology	0.23	3876	0.89
Equity	Power Grid Corpn	Power	0.23	30847	0.92
Equity	HFCL	Telecom - Services	0.23	133210	0.91
Equity	Shriram Finance	Finance	0.23	8527	0.92
Equity	CCL Products	Agricultural Food & other Products	0.22	8682	0.88
Equity	Balrampur Chini	Agricultural Food & other Products	0.22	18669	0.87
Equity	Marico	Agricultural Food & other Products	0.22	11016	0.86
Equity	Ramkrishna Forg.	Auto Components	0.22	16005	0.88
Equity	Tube Investments	Auto Components	0.22	3148	0.86
Equity	Endurance Tech.	Auto Components	0.22	3211	0.85
Equity	Tata Motors PVeh	Automobiles	0.22	22822	0.87
Equity	TVS Motor Co.	Automobiles	0.22	2253	0.87
Equity	Central Bank	Banks	0.22	222149	0.89
Equity	Punjab Natl.Bank	Banks	0.22	68027	0.88
Equity	I O B	Banks	0.22	241332	0.87
Equity	RBL Bank	Banks	0.22	27002	0.86
Equity	Canara Bank	Banks	0.22	54564	0.85
Equity	UltraTech Cem.	Cement & Cement Products	0.22	694	0.87
Equity	The Ramco Cement	Cement & Cement Products	0.22	7702	0.87
Equity	JSW Cement	Cement & Cement Products	0.22	68972	0.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	658	0.88
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.22	1418	0.88
Equity	Techno Elec.Engg	Construction	0.22	7543	0.88
Equity	Engineers India	Construction	0.22	39875	0.88
Equity	Larsen & Toubro	Construction	0.22	2023	0.86
Equity	Coal India	Consumable Fuels	0.22	20362	0.87
Equity	Titan Company	Consumer Durables	0.22	2051	0.88
Equity	PG Electroplast	Consumer Durables	0.22	14092	0.88
Equity	3M India	Diversified	0.22	237	0.88
Equity	T R I L	Electrical Equipment	0.22	28373	0.88
Equity	Sarda Energy	Ferrous Metals	0.22	15652	0.86
Equity	Sammaan Capital	Finance	0.22	58539	0.87
Equity	Sundaram Finance	Finance	0.22	1590	0.87
Equity	Mahanagar Gas	Gas	0.22	7204	0.87
Equity	Aster DM Health.	Healthcare Services	0.22	13251	0.86
Equity	Fortis Health.	Healthcare Services	0.22	9074	0.85
Equity	Inox India	Industrial Products	0.22	7516	0.87
Equity	R R Kabel	Industrial Products	0.22	5556	0.86
Equity	Godawari Power	Industrial Products	0.22	32428	0.86
Equity	Shyam Metalics	Industrial Products	0.22	10008	0.86
Equity	Max Financial	Insurance	0.22	4897	0.88
Equity	Star Health Insu	Insurance	0.22	18463	0.85
Equity	Leela Palaces Ho	Leisure Services	0.22	18837	0.85
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	9381	0.86
Equity	Colgate-Palmoliv	Personal Products	0.22	3923	0.88
Equity	Dabur India	Personal Products	0.22	16773	0.86
Equity	B P C L	Petroleum Products	0.22	22373	0.86
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.22	9013	0.89
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.22	4073	0.87
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.22	5687	0.86
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.22	3323	0.85
Equity	Nava	Power	0.22	14745	0.87
Equity	Indus Towers	Telecom - Services	0.22	19503	0.88
Equity	Delhivery	Transport Services	0.22	20107	0.87
Equity	Blue Dart Expres	Transport Services	0.22	1504	0.85
Equity	L T Foods	Agricultural Food & other Products	0.21	20422	0.82
Equity	Balkrishna Inds	Auto Components	0.21	3570	0.85
Equity	ZF Commercial	Auto Components	0.21	555	0.84
Equity	Craftsman Auto	Auto Components	0.21	1110	0.83
Equity	Bosch	Auto Components	0.21	228	0.83
Equity	JK Tyre & Indust	Auto Components	0.21	16457	0.82
Equity	Hero Motocorp	Automobiles	0.21	1453	0.82
Equity	Ather Energy	Automobiles	0.21	11534	0.82
Equity	UCO Bank	Banks	0.21	286008	0.84
Equity	ICICI Bank	Banks	0.21	6064	0.83
Equity	BSE	Capital Markets	0.21	3091	0.83
Equity	HDFC AMC	Capital Markets	0.21	3093	0.83
Equity	Anand Rathi Wea.	Capital Markets	0.21	2699	0.83
Equity	J K Cements	Cement & Cement Products	0.21	1440	0.81
Equity	Grasim Inds	Cement & Cement Products	0.21	2906	0.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.21	5614	0.83
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.21	26913	0.83
Equity	Himadri Special	Chemicals & Petrochemicals	0.21	16969	0.82
Equity	Redington	Commercial Services & Supplies	0.21	30221	0.84
Equity	Kalpataru Proj.	Construction	0.21	6846	0.84
Equity	Whirlpool India	Consumer Durables	0.21	9010	0.83
Equity	Crompton Gr. Con	Consumer Durables	0.21	31880	0.82
Equity	Campus Activewe.	Consumer Durables	0.21	31313	0.81
Equity	Hind. Unilever	Diversified FMCG	0.21	3521	0.82
Equity	Thermax	Electrical Equipment	0.21	2718	0.84
Equity	PVR Inox	Entertainment	0.21	8181	0.83
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.21	1799	0.84
Equity	CRISIL	Finance	0.21	1923	0.84
Equity	Cholaman.Inv.&Fn	Finance	0.21	4822	0.83
Equity	LIC Housing Fin.	Finance	0.21	15179	0.81
Equity	Bajaj Finance	Finance	0.21	8188	0.81
Equity	Nestle India	Food Products	0.21	6434	0.83
Equity	Britannia Inds.	Food Products	0.21	1357	0.81
Equity	Gujarat Gas	Gas	0.21	20783	0.84
Equity	Guj.St.Petronet	Gas	0.21	27584	0.84
Equity	Max Healthcare	Healthcare Services	0.21	7622	0.83
Equity	Dr Lal Pathlabs	Healthcare Services	0.21	5830	0.81
Equity	HEG	Industrial Products	0.21	14627	0.84
Equity	Welspun Corp	Industrial Products	0.21	10148	0.83
Equity	Mah. Seamless	Industrial Products	0.21	14856	0.83
Equity	KSB	Industrial Products	0.21	10774	0.82
Equity	General Insuranc	Insurance	0.21	22053	0.84
Equity	SBI Life Insuran	Insurance	0.21	4055	0.82
Equity	ICICI Pru Life	Insurance	0.21	12599	0.82
Equity	Life Insurance	Insurance	0.21	9636	0.81
Equity	Niva Bupa Health	Insurance	0.21	108686	0.81
Equity	Godrej Consumer	Personal Products	0.21	6789	0.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.21	3734	0.83
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.21	5734	0.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	1479	0.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.21	6451	0.82
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	6789	0.82
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.21	8983	0.82
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.21	4762	0.82
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.21	1621	0.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	1274	0.81
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.21	922	0.81
Equity	NLC India	Power	0.21	32763	0.85
Equity	ACME Solar Hold.	Power	0.21	35429	0.83
Equity	JSW Energy	Power	0.21	17081	0.83
Equity	Adani Energy Sol	Power	0.21	8065	0.81
Equity	Tata Power Co.	Power	0.21	21574	0.81
Equity	FSN E-Commerce	Retailing	0.21	31561	0.83
Equity	Avenue Super.	Retailing	0.21	2162	0.83
Equity	Adani Ports	Transport Infrastructure	0.21	5506	0.83
Equity	CreditAcc. Gram.	Finance	0.21	6490	0.82
Equity	Zen Technologies	Aerospace & Defense	0.20	5956	0.81
Equity	Garden Reach Sh.	Aerospace & Defense	0.20	3280	0.79
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	20466	0.80
Equity	Tata Consumer	Agricultural Food & other Products	0.20	6965	0.79
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.20	2214	0.77
Equity	Motherson Wiring	Auto Components	0.20	181440	0.78
Equity	Minda Corp	Auto Components	0.20	14086	0.78
Equity	MRF	Auto Components	0.20	55	0.77
Equity	AU Small Finance	Banks	0.20	8399	0.80
Equity	City Union Bank	Banks	0.20	28009	0.79
Equity	Yes Bank	Banks	0.20	380502	0.78
Equity	Kotak Mah. Bank	Banks	0.20	18918	0.78
Equity	United Breweries	Beverages	0.20	5042	0.80
Equity	United Spirits	Beverages	0.20	5733	0.79
Equity	Shree Cement	Cement & Cement Products	0.20	310	0.80
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	2257	0.78
Equity	International Ge	Commercial Services & Supplies	0.20	24443	0.80
Equity	MMTC	Commercial Services & Supplies	0.20	127466	0.78
Equity	IRB Infra.Devl.	Construction	0.20	193992	0.80
Equity	NCC	Construction	0.20	51789	0.79
Equity	Havells India	Consumer Durables	0.20	5774	0.80
Equity	Kajaria Ceramics	Consumer Durables	0.20	8403	0.80
Equity	V-Guard Industri	Consumer Durables	0.20	24987	0.78
Equity	Godrej Industrie	Diversified	0.20	8138	0.80
Equity	Zee Entertainmen	Entertainment	0.20	89775	0.78
Equity	Saregama India	Entertainment	0.20	23385	0.77
Equity	Jindal Stain.	Ferrous Metals	0.20	10338	0.80
Equity	NMDC Steel	Ferrous Metals	0.20	196600	0.79
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	17293	0.79
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	2531	0.78
Equity	Aditya Birla Cap	Finance	0.20	23520	0.81
Equity	Bajaj Finserv	Finance	0.20	4058	0.80
Equity	REC Ltd	Finance	0.20	22930	0.80
Equity	Home First Finan	Finance	0.20	7341	0.79
Equity	Bajaj Holdings	Finance	0.20	734	0.79
Equity	Poonawalla Fin	Finance	0.20	17312	0.78
Equity	M & M Fin. Serv.	Finance	0.20	20775	0.77
Equity	Aadhar Hsg. Fin.	Finance	0.20	16918	0.77
Equity	GAIL (India)	Gas	0.20	47880	0.81
Equity	Aegis Logistics	Gas	0.20	11360	0.78
Equity	Metropolis Healt	Healthcare Services	0.20	4268	0.81
Equity	Narayana Hrudaya	Healthcare Services	0.20	4404	0.80
Equity	Vijaya Diagnost.	Healthcare Services	0.20	7911	0.79
Equity	Global Health	Healthcare Services	0.20	6969	0.79
Equity	Indegene	Healthcare Services	0.20	15733	0.78
Equity	Praj Industries	Industrial Manufacturing	0.20	24582	0.78
Equity	Kaynes Tech	Industrial Manufacturing	0.20	2017	0.77
Equity	AIA Engineering	Industrial Products	0.20	2108	0.81
Equity	Kirl. Brothers	Industrial Products	0.20	5112	0.80
Equity	Carborundum Uni.	Industrial Products	0.20	9656	0.79
Equity	RHI Magnesita	Industrial Products	0.20	18211	0.79
Equity	PTC Industries	Industrial Products	0.20	438	0.78
Equity	Usha Martin	Industrial Products	0.20	18490	0.77
Equity	ICICI Lombard	Insurance	0.20	4199	0.79
Equity	Go Digit General	Insurance	0.20	23676	0.79
Equity	New India Assura	Insurance	0.20	53234	0.78
Equity	HDFC Life Insur.	Insurance	0.20	10940	0.78
Equity	Ventive Hospital	Leisure Services	0.20	11366	0.78
Equity	Valor Estate	Leisure Services	0.20	68897	0.78
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	3672	0.79
Equity	NMDC	Minerals & Mining	0.20	99121	0.81
Equity	G M D C	Minerals & Mining	0.20	13902	0.79
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	12858	0.77
Equity	Gillette India	Personal Products	0.20	967	0.80
Equity	Castrol India	Petroleum Products	0.20	42322	0.79
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.20	7547	0.81
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	20707	0.80
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.20	5709	0.77
Equity	Adani Power	Power	0.20	57588	0.80
Equity	SJVN	Power	0.20	110445	0.80
Equity	NTPC Green Ene.	Power	0.20	88066	0.79
Equity	NHPC Ltd	Power	0.20	104497	0.78
Equity	CESC	Power	0.20	49153	0.77
Equity	Anant Raj	Realty	0.20	14763	0.78
Equity	Indiamart Inter.	Retailing	0.20	3695	0.78
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	18247	0.79
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	8729	0.78
Equity	Trident	Textiles & Apparels	0.20	304628	0.77
Equity	Welspun Living	Textiles & Apparels	0.20	61767	0.77
Equity	GMR Airports	Transport Infrastructure	0.20	79926	0.80
Equity	Container Corpn.	Transport Services	0.20	15738	0.78
Equity	Interglobe Aviat	Transport Services	0.20	1614	0.77
Equity	Patanjali Foods	Agricultural Food & other Products	0.19	14982	0.76
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.19	8608	0.76
Equity	Sundram Fasten.	Auto Components	0.19	8784	0.76
Equity	Uno Minda	Auto Components	0.19	6440	0.76
Equity	Amara Raja Ener.	Auto Components	0.19	8897	0.75
Equity	CEAT	Auto Components	0.19	2123	0.74
Equity	Exide Inds.	Auto Components	0.19	22425	0.74
Equity	Asahi India Glas	Auto Components	0.19	8225	0.74
Equity	Apollo Tyres	Auto Components	0.19	16189	0.73
Equity	M & M	Automobiles	0.19	2260	0.76
Equity	Hyundai Motor I	Automobiles	0.19	3528	0.76
Equity	Varun Beverages	Beverages	0.19	16958	0.76
Equity	360 ONE	Capital Markets	0.19	6943	0.76
Equity	Angel One	Capital Markets	0.19	32810	0.76
Equity	Indian Energy Ex	Capital Markets	0.19	60494	0.76
Equity	Cams Services	Capital Markets	0.19	10935	0.74
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	3790	0.75
Equity	India Cements	Cement & Cement Products	0.19	18555	0.75
Equity	ACC	Cement & Cement Products	0.19	4719	0.75
Equity	Ambuja Cements	Cement & Cement Products	0.19	14763	0.73
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.19	10732	0.76
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.19	5179	0.76
Equity	Cera Sanitary.	Consumer Durables	0.19	1580	0.77
Equity	Akzo Nobel	Consumer Durables	0.19	2621	0.76
Equity	B H E L	Electrical Equipment	0.19	29088	0.77
Equity	Triveni Turbine	Electrical Equipment	0.19	15030	0.73
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.19	3477	0.77
Equity	L&T Finance Ltd	Finance	0.19	27177	0.77
Equity	Mah. Scooters	Finance	0.19	579	0.76
Equity	Tata Inv.Corpn.	Finance	0.19	11577	0.76
Equity	Bajaj Housing	Finance	0.19	86076	0.74
Equity	Can Fin Homes	Finance	0.19	8849	0.74
Equity	Manappuram Fin.	Finance	0.19	26132	0.74
Equity	Choice Intl.	Finance	0.19	9956	0.73
Equity	SBI Cards	Finance	0.19	9471	0.73
Equity	The Bombay Burma	Food Products	0.19	4458	0.75
Equity	Adani Total Gas	Gas	0.19	14371	0.73
Equity	Dr Agarwal's Hea	Healthcare Services	0.19	16257	0.73
Equity	DOMS Industries	Household Products	0.19	3184	0.74
Equity	Jyothy Labs	Household Products	0.19	29001	0.73
Equity	Honeywell Auto	Industrial Manufacturing	0.19	248	0.76
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	4956	0.73
Equity	Chalet Hotels	Leisure Services	0.19	9449	0.76
Equity	Jubilant Food.	Leisure Services	0.19	14627	0.76
Equity	Indian Hotels Co	Leisure Services	0.19	11071	0.73
Equity	Lloyds Metals	Minerals & Mining	0.19	5978	0.73
Equity	Aegis Vopak Term	Oil	0.19	33018	0.75
Equity	Emami	Personal Products	0.19	15909	0.73
Equity	H P C L	Petroleum Products	0.19	17508	0.76
Equity	Granules India	Pharmaceuticals & Biotechnology	0.19	13264	0.77
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	283	0.75
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	6111	0.74
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.19	47000	0.73
Equity	Adani Green	Power	0.19	8043	0.76
Equity	Sobha	Realty	0.19	5534	0.77
Equity	Lodha Developers	Realty	0.19	7628	0.75
Equity	Oberoi Realty	Realty	0.19	4872	0.74
Equity	Phoenix Mills	Realty	0.19	4425	0.73
Equity	Trent	Retailing	0.19	1911	0.74
Equity	Tata Comm	Telecom - Services	0.19	4606	0.73
Equity	JSW Infrast	Transport Infrastructure	0.19	28802	0.73
Equity	Hind.Aeronautics	Aerospace & Defense	0.18	1857	0.72
Equity	Bharat Dynamics	Aerospace & Defense	0.18	5541	0.70
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.18	4362	0.73
Equity	JBM Auto	Auto Components	0.18	13154	0.72
Equity	Maruti Suzuki	Automobiles	0.18	493	0.73
Equity	HDFC Bank	Banks	0.18	8254	0.73
Equity	IDFC First Bank	Banks	0.18	96198	0.70
Equity	UTI AMC	Capital Markets	0.18	7279	0.71
Equity	KFin Technolog.	Capital Markets	0.18	7442	0.71
Equity	C D S L	Capital Markets	0.18	5523	0.70
Equity	Nuvoco Vistas	Cement & Cement Products	0.18	22158	0.72
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	4639	0.73
Equity	BASF India	Chemicals & Petrochemicals	0.18	2103	0.72
Equity	Century Plyboard	Consumer Durables	0.18	9903	0.72
Equity	Asian Paints	Consumer Durables	0.18	2981	0.70
Equity	Dixon Technolog.	Consumer Durables	0.18	664	0.69
Equity	Waaree Energies	Electrical Equipment	0.18	2688	0.72
Equity	Elecon Engg.Co	Electrical Equipment	0.18	17113	0.71
Equity	R C F	Fertilizers & Agrochemicals	0.18	57710	0.73
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.18	17722	0.71
Equity	Capri Global	Finance	0.18	45825	0.73
Equity	SBFC Finance	Finance	0.18	78365	0.72
Equity	JM Financial	Finance	0.18	56750	0.72
Equity	Muthoot Finance	Finance	0.18	2157	0.72
Equity	Chola Financial	Finance	0.18	4406	0.72
Equity	PNB Housing	Finance	0.18	8676	0.71
Equity	Aptus Value Hou.	Finance	0.18	29151	0.71
Equity	AAVAS Financiers	Finance	0.18	5532	0.71
Equity	Indian Renewable	Finance	0.18	58078	0.71
Equity	Jio Financial	Finance	0.18	27575	0.70
Equity	Bikaji Foods	Food Products	0.18	10927	0.69
Equity	Indraprastha Gas	Gas	0.18	42311	0.72
Equity	Rainbow Child.	Healthcare Services	0.18	6088	0.72
Equity	Tata Technolog.	IT - Services	0.18	12510	0.73
Equity	Oracle Fin.Serv.	IT - Software	0.18	1053	0.72
Equity	Birlasoft Ltd	IT - Software	0.18	18247	0.71
Equity	Mazagon Dock	Industrial Manufacturing	0.18	3222	0.71
Equity	ITC Hotels	Leisure Services	0.18	41253	0.72
Equity	Devyani Intl.	Leisure Services	0.18	56534	0.72
Equity	BLS Internat.	Leisure Services	0.18	25573	0.71
Equity	EIH	Leisure Services	0.18	22306	0.69
Equity	Gravita India	Minerals & Mining	0.18	4366	0.70
Equity	P & G Hygiene	Personal Products	0.18	632	0.71
Equity	Reliance Industr	Petroleum Products	0.18	5252	0.73
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	5437	0.73
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.18	5366	0.72
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	4274	0.72
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.18	547	0.70
Equity	JP Power Ven.	Power	0.18	473045	0.72
Equity	SignatureGlobal	Realty	0.18	7192	0.71
Equity	DLF	Realty	0.18	11782	0.71
Equity	Prestige Estates	Realty	0.18	5087	0.70
Equity	Godrej Propert.	Realty	0.18	4089	0.70
Equity	Eternal	Retailing	0.18	29063	0.71
Equity	Aditya Bir. Fas.	Retailing	0.18	106648	0.71
Equity	Vishal Mega Mart	Retailing	0.18	60094	0.70
Equity	ITI	Telecom - Equipment & Accessories	0.18	26082	0.70
Equity	Bharti Airtel	Telecom - Services	0.18	3889	0.73
Equity	Vodafone Idea	Telecom - Services	0.18	685796	0.72
Equity	Bharti Hexacom	Telecom - Services	0.18	4479	0.71
Equity	Page Industries	Textiles & Apparels	0.18	225	0.72
Equity	Alok Industries	Textiles & Apparels	0.18	502973	0.71
Equity	Olectra Greentec	Automobiles	0.17	6615	0.65
Equity	Radico Khaitan	Beverages	0.17	2477	0.65
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	9484	0.68
Equity	Nuvama Wealth	Capital Markets	0.17	5483	0.68
Equity	Clean Science	Chemicals & Petrochemicals	0.17	9307	0.68
Equity	SRF	Chemicals & Petrochemicals	0.17	2640	0.67
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.17	11526	0.67
Equity	Swan Corp	Chemicals & Petrochemicals	0.17	17500	0.66
Equity	Rites	Construction	0.17	32410	0.69
Equity	Rail Vikas	Construction	0.17	21107	0.66
Equity	Ircon Intl.	Construction	0.17	45819	0.65
Equity	KEC Internationa	Construction	0.17	11186	0.65
Equity	Berger Paints	Consumer Durables	0.17	15106	0.68
Equity	Kalyan Jewellers	Consumer Durables	0.17	16672	0.68
Equity	Bata India	Consumer Durables	0.17	8613	0.67
Equity	DCM Shriram	Diversified	0.17	6584	0.68
Equity	Premier Energies	Electrical Equipment	0.17	9337	0.68
Equity	Suzlon Energy	Electrical Equipment	0.17	153917	0.65
Equity	F A C T	Fertilizers & Agrochemicals	0.17	9214	0.68
Equity	UPL	Fertilizers & Agrochemicals	0.17	10579	0.67
Equity	H U D C O	Finance	0.17	36946	0.69
Equity	Authum Invest	Finance	0.17	14200	0.68
Equity	IIFL Finance	Finance	0.17	13664	0.67
Equity	One 97	Financial Technology (Fintech)	0.17	6226	0.68
Equity	EID Parry	Food Products	0.17	7662	0.66
Equity	Cyient	IT - Services	0.17	7315	0.66
Equity	Tata Elxsi	IT - Software	0.17	1531	0.69
Equity	Tech Mahindra	IT - Software	0.17	5079	0.68
Equity	HCL Technologies	IT - Software	0.17	4930	0.68
Equity	Mphasis	IT - Software	0.17	2873	0.65
Equity	TCS	IT - Software	0.17	2496	0.65
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.17	8327	0.68
Equity	Sapphire Foods	Leisure Services	0.17	32499	0.66
Equity	I R C T C	Leisure Services	0.17	11607	0.66
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.17	9609	0.68
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.17	7620	0.66
Equity	A B Lifestyle	Retailing	0.17	66529	0.67
Equity	Tata Tele. Mah.	Telecom - Services	0.17	163311	0.67
Equity	Railtel Corpn.	Telecom - Services	0.17	21648	0.67
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.16	34558	0.65
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.16	6525	0.64
Equity	NBCC	Construction	0.16	67085	0.62
Equity	ITC	Diversified FMCG	0.16	20261	0.63
Equity	I R F C	Finance	0.16	61272	0.63
Equity	Five-Star Bus.Fi	Finance	0.16	14815	0.61
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	4288	0.63
Equity	Inventurus Knowl	IT - Services	0.16	4731	0.65
Equity	L&T Technology	IT - Services	0.16	1812	0.63
Equity	Affle 3i	IT - Services	0.16	4595	0.63
Equity	Sagility	IT - Services	0.16	155584	0.61
Equity	Infosys	IT - Software	0.16	4944	0.64
Equity	Zensar Tech.	IT - Software	0.16	11322	0.63
Equity	Wipro	IT - Software	0.16	30749	0.61
Equity	Happiest Minds	IT - Software	0.16	17150	0.61
Equity	Persistent Syste	IT - Software	0.16	1300	0.61
Equity	Titagarh Rail	Industrial Manufacturing	0.16	9121	0.63
Equity	Jupiter Wagons	Industrial Manufacturing	0.16	23560	0.62
Equity	HBL Engineering	Industrial Products	0.16	9124	0.62
Equity	A B Real Estate	Paper, Forest & Jute Products	0.16	4869	0.62
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.16	4703	0.63
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.16	15476	0.62
Equity	Brigade Enterpr.	Realty	0.16	9304	0.64
Equity	Swiggy	Retailing	0.16	20894	0.63
Equity	Brainbees Solut.	Retailing	0.16	28711	0.62
Equity	Info Edg.(India)	Retailing	0.16	5995	0.61
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.15	2898	0.61
Equity	Afcons Infrastr.	Construction	0.15	20999	0.61
Equity	Inox Wind	Electrical Equipment	0.15	64766	0.59
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.15	4661	0.58
Equity	LTIMindtree	IT - Software	0.15	1357	0.60
Equity	Latent View	IT - Software	0.15	17764	0.59
Equity	Sonata Software	IT - Software	0.15	22333	0.59
Equity	Coforge	IT - Software	0.15	4894	0.58
Equity	Intellect Design	IT - Software	0.15	8259	0.57
Equity	TBO Tek	Leisure Services	0.15	4816	0.59
Equity	Lemon Tree Hotel	Leisure Services	0.15	50677	0.57
Equity	Ola Electric	Automobiles	0.14	226261	0.57
Equity	eClerx Services	Commercial Services & Supplies	0.14	1749	0.55
Equity	Reliance Power	Power	0.14	224094	0.53
Equity	Vedant Fashions	Retailing	0.14	14147	0.55
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.13	23897	0.50
Equity	Syngene Intl.	Healthcare Services	0.13	12508	0.52
Equity	KPIT Technologi.	IT - Software	0.13	6772	0.52
Equity	Hexaware Tech.	IT - Software	0.13	10900	0.51
Equity	C.E. Info System	IT - Software	0.13	4879	0.50
Equity	Newgen Software	IT - Software	0.13	9763	0.49
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.12	15238	0.47
Equity	Reliance Infra.	Power	0.11	47277	0.42
Preference Shares	TVS Motor Co.	-/-	0.00	12356	0.01

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

7,11,597.56

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, 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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