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
Category
: Equity - Index
Launch Date
: 21-Aug-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 505.59
Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 10.0535
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 | 0.43 | 1.53 | 5.08 | 7.67 | 9.28 | - | - | 0.27 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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
Prime Focus38,345
Out
InName Of The CompanyNo Of Shares
J B Chemicals &4,552
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ramkrishna Forg. | Auto Components | 0.24 | 18976 | 1.23 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 2913 | 1.25 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 32329 | 1.24 |
| Equity | HEG | Industrial Products | 0.24 | 18554 | 1.21 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 6734 | 1.22 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.23 | 10898 | 1.16 |
| Equity | Gabriel India | Auto Components | 0.23 | 8417 | 1.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 15762 | 1.21 |
| Equity | Balkrishna Inds | Auto Components | 0.23 | 4855 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 0.23 | 1034 | 1.19 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 5363 | 1.16 |
| Equity | Karur Vysya Bank | Banks | 0.23 | 35086 | 1.20 |
| Equity | Indian Energy Ex | Capital Markets | 0.23 | 89776 | 1.18 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.23 | 15654 | 1.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.23 | 2678 | 1.16 |
| Equity | Atul | Chemicals & Petrochemicals | 0.23 | 1731 | 1.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.23 | 39788 | 1.20 |
| Equity | Redington | Commercial Services & Supplies | 0.23 | 37178 | 1.19 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 19840 | 1.21 |
| Equity | PVR Inox | Entertainment | 0.23 | 10391 | 1.17 |
| Equity | Zee Entertainmen | Entertainment | 0.23 | 101921 | 1.16 |
| Equity | Bajaj Finance | Finance | 0.23 | 10441 | 1.19 |
| Equity | Manappuram Fin. | Finance | 0.23 | 32033 | 1.19 |
| Equity | IIFL Finance | Finance | 0.23 | 19409 | 1.18 |
| Equity | HCL Technologies | IT - Software | 0.23 | 9008 | 1.21 |
| Equity | Coforge | IT - Software | 0.23 | 6849 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.23 | 7081 | 1.16 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.23 | 3196 | 1.21 |
| Equity | R R Kabel | Industrial Products | 0.23 | 4481 | 1.16 |
| Equity | Lloyds Metals | Minerals & Mining | 0.23 | 5757 | 1.17 |
| Equity | C P C L | Petroleum Products | 0.23 | 9461 | 1.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 61130 | 1.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.23 | 1462 | 1.17 |
| Equity | L T Foods | Agricultural Food & other Products | 0.22 | 27611 | 1.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.22 | 67724 | 1.12 |
| Equity | Craftsman Auto | Auto Components | 0.22 | 1148 | 1.13 |
| Equity | Exide Inds. | Auto Components | 0.22 | 25057 | 1.12 |
| Equity | Samvardh. Mothe. | Auto Components | 0.22 | 73983 | 1.11 |
| Equity | Hero Motocorp | Automobiles | 0.22 | 2154 | 1.16 |
| Equity | M & M | Automobiles | 0.22 | 3398 | 1.15 |
| Equity | Eicher Motors | Automobiles | 0.22 | 1444 | 1.13 |
| Equity | Federal Bank | Banks | 0.22 | 32092 | 1.15 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 100096 | 1.12 |
| Equity | IDFC First Bank | Banks | 0.22 | 132586 | 1.12 |
| Equity | United Spirits | Beverages | 0.22 | 7581 | 1.14 |
| Equity | Radico Khaitan | Beverages | 0.22 | 2594 | 1.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.22 | 6117 | 1.12 |
| Equity | Titan Company | Consumer Durables | 0.22 | 2298 | 1.12 |
| Equity | Berger Paints | Consumer Durables | 0.22 | 21489 | 1.11 |
| Equity | Havells India | Consumer Durables | 0.22 | 8852 | 1.11 |
| Equity | Siemens | Electrical Equipment | 0.22 | 2994 | 1.12 |
| Equity | Saregama India | Entertainment | 0.22 | 21738 | 1.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.22 | 10105 | 1.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.22 | 4142 | 1.13 |
| Equity | Jio Financial | Finance | 0.22 | 44540 | 1.14 |
| Equity | Bajaj Finserv | Finance | 0.22 | 5623 | 1.14 |
| Equity | CreditAcc. Gram. | Finance | 0.22 | 7153 | 1.13 |
| Equity | Bajaj Holdings | Finance | 0.22 | 1002 | 1.13 |
| Equity | CRISIL | Finance | 0.22 | 2593 | 1.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.22 | 6024 | 1.14 |
| Equity | Global Health | Healthcare Services | 0.22 | 7957 | 1.11 |
| Equity | L&T Technology | IT - Services | 0.22 | 3192 | 1.13 |
| Equity | Persistent Syste | IT - Software | 0.22 | 2049 | 1.13 |
| Equity | KPIT Technologi. | IT - Software | 0.22 | 18917 | 1.13 |
| Equity | TCS | IT - Software | 0.22 | 4776 | 1.12 |
| Equity | LTM | IT - Software | 0.22 | 2587 | 1.12 |
| Equity | Astral | Industrial Products | 0.22 | 7737 | 1.12 |
| Equity | TBO Tek | Leisure Services | 0.22 | 7281 | 1.11 |
| Equity | M R P L | Petroleum Products | 0.22 | 66960 | 1.13 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.22 | 5806 | 1.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.22 | 14014 | 1.13 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.22 | 4266 | 1.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.22 | 7917 | 1.12 |
| Equity | JP Power Ven. | Power | 0.22 | 630857 | 1.15 |
| Equity | Anant Raj | Realty | 0.22 | 18321 | 1.14 |
| Equity | Lodha Developers | Realty | 0.22 | 9161 | 1.13 |
| Equity | Swiggy | Retailing | 0.22 | 40611 | 1.15 |
| Equity | Container Corpn. | Transport Services | 0.22 | 21312 | 1.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 2366 | 1.09 |
| Equity | Data Pattern | Aerospace & Defense | 0.21 | 2494 | 1.06 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 12390 | 1.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.21 | 3589 | 1.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.21 | 25180 | 1.09 |
| Equity | ZF Commercial | Auto Components | 0.21 | 4544 | 1.09 |
| Equity | Minda Corp | Auto Components | 0.21 | 15579 | 1.09 |
| Equity | Uno Minda | Auto Components | 0.21 | 9244 | 1.09 |
| Equity | Bharat Forge | Auto Components | 0.21 | 4958 | 1.09 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 3920 | 1.08 |
| Equity | Motherson Wiring | Auto Components | 0.21 | 265339 | 1.07 |
| Equity | Belrise Industri | Auto Components | 0.21 | 45236 | 1.07 |
| Equity | Amara Raja Ener. | Auto Components | 0.21 | 11744 | 1.06 |
| Equity | MRF | Auto Components | 0.21 | 80 | 1.06 |
| Equity | Maruti Suzuki | Automobiles | 0.21 | 779 | 1.10 |
| Equity | Ather Energy | Automobiles | 0.21 | 8745 | 1.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.21 | 31529 | 1.07 |
| Equity | Force Motors | Automobiles | 0.21 | 595 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 0.21 | 27757 | 1.08 |
| Equity | ICICI Bank | Banks | 0.21 | 7466 | 1.07 |
| Equity | IndusInd Bank | Banks | 0.21 | 10538 | 1.06 |
| Equity | SBI | Banks | 0.21 | 10351 | 1.06 |
| Equity | United Breweries | Beverages | 0.21 | 7793 | 1.10 |
| Equity | KFin Technolog. | Capital Markets | 0.21 | 11701 | 1.09 |
| Equity | Cams Services | Capital Markets | 0.21 | 13713 | 1.09 |
| Equity | 360 ONE | Capital Markets | 0.21 | 9565 | 1.08 |
| Equity | India Cements | Cement & Cement Products | 0.21 | 27882 | 1.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.21 | 914 | 1.08 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 5966 | 1.07 |
| Equity | J K Cements | Cement & Cement Products | 0.21 | 1963 | 1.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.21 | 6757 | 1.08 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.21 | 14516 | 1.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.21 | 21758 | 1.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 5076 | 1.08 |
| Equity | International Ge | Commercial Services & Supplies | 0.21 | 30575 | 1.08 |
| Equity | Larsen & Toubro | Construction | 0.21 | 2731 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.21 | 786 | 1.10 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 3980 | 1.09 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 13427 | 1.07 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 17485 | 1.07 |
| Equity | Bata India | Consumer Durables | 0.21 | 15382 | 1.07 |
| Equity | JSW Dulux | Consumer Durables | 0.21 | 3637 | 1.06 |
| Equity | ITC | Diversified FMCG | 0.21 | 38142 | 1.07 |
| Equity | Jain Resource | Diversified Metals | 0.21 | 31849 | 1.10 |
| Equity | A B B | Electrical Equipment | 0.21 | 1525 | 1.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.21 | 773 | 1.10 |
| Equity | Schneider Elect. | Electrical Equipment | 0.21 | 7867 | 1.06 |
| Equity | Prime Focus | Entertainment | 0.21 | 38345 | 1.10 |
| Equity | Sun TV Network | Entertainment | 0.21 | 21282 | 1.08 |
| Equity | Sarda Energy | Ferrous Metals | 0.21 | 21338 | 1.10 |
| Equity | Jindal Stain. | Ferrous Metals | 0.21 | 14561 | 1.06 |
| Equity | JSW Steel | Ferrous Metals | 0.21 | 8424 | 1.06 |
| Equity | S A I L | Ferrous Metals | 0.21 | 63143 | 1.06 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.21 | 74287 | 1.09 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 2578 | 1.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.21 | 17719 | 1.07 |
| Equity | REC Ltd | Finance | 0.21 | 29820 | 1.11 |
| Equity | Authum Invest | Finance | 0.21 | 20566 | 1.10 |
| Equity | Sundaram Finance | Finance | 0.21 | 2356 | 1.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 5933 | 1.09 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 25688 | 1.09 |
| Equity | Muthoot Finance | Finance | 0.21 | 3484 | 1.08 |
| Equity | SBI Cards | Finance | 0.21 | 16452 | 1.08 |
| Equity | Shriram Finance | Finance | 0.21 | 10366 | 1.08 |
| Equity | IFCI | Finance | 0.21 | 141037 | 1.07 |
| Equity | Tata Capital | Finance | 0.21 | 29531 | 1.07 |
| Equity | Tata Inv.Corpn. | Finance | 0.21 | 15721 | 1.06 |
| Equity | Choice Intl. | Finance | 0.21 | 12963 | 1.06 |
| Equity | Aditya Birla Cap | Finance | 0.21 | 26325 | 1.06 |
| Equity | Sammaan Capital | Finance | 0.21 | 65487 | 1.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 6708 | 1.07 |
| Equity | Nestle India | Food Products | 0.21 | 7365 | 1.11 |
| Equity | Britannia Inds. | Food Products | 0.21 | 1989 | 1.07 |
| Equity | GAIL (India) | Gas | 0.21 | 61280 | 1.11 |
| Equity | Aegis Logistics | Gas | 0.21 | 8597 | 1.10 |
| Equity | Petronet LNG | Gas | 0.21 | 38073 | 1.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.21 | 6315 | 1.07 |
| Equity | Rainbow Child. | Healthcare Services | 0.21 | 7082 | 1.08 |
| Equity | Indegene | Healthcare Services | 0.21 | 20736 | 1.06 |
| Equity | Aster DM Quality | Healthcare Services | 0.21 | 12924 | 1.06 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.21 | 5236 | 1.06 |
| Equity | Affle 3i | IT - Services | 0.21 | 6928 | 1.09 |
| Equity | Sagility | IT - Services | 0.21 | 251498 | 1.09 |
| Equity | Netweb Technol. | IT - Services | 0.21 | 2390 | 1.08 |
| Equity | Latent View | IT - Software | 0.21 | 35004 | 1.10 |
| Equity | Sonata Software | IT - Software | 0.21 | 34151 | 1.10 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 36361 | 1.09 |
| Equity | Wipro | IT - Software | 0.21 | 59332 | 1.08 |
| Equity | Infosys | IT - Software | 0.21 | 9617 | 1.08 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.21 | 13426 | 1.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.21 | 7557 | 1.07 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.21 | 41192 | 1.06 |
| Equity | Graphite India | Industrial Products | 0.21 | 16924 | 1.11 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 5842 | 1.06 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 3066 | 1.06 |
| Equity | PTC Industries | Industrial Products | 0.21 | 599 | 1.06 |
| Equity | ICICI Pru Life | Insurance | 0.21 | 20855 | 1.07 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 5711 | 1.07 |
| Equity | Jubilant Food. | Leisure Services | 0.21 | 24935 | 1.09 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 45030 | 1.07 |
| Equity | Devyani Intl. | Leisure Services | 0.21 | 94388 | 1.07 |
| Equity | Sapphire Foods | Leisure Services | 0.21 | 57779 | 1.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 19909 | 1.07 |
| Equity | Oil India | Oil | 0.21 | 23827 | 1.09 |
| Equity | Aegis Vopak Term | Oil | 0.21 | 37450 | 1.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.21 | 5232 | 1.08 |
| Equity | B P C L | Petroleum Products | 0.21 | 34420 | 1.10 |
| Equity | I O C L | Petroleum Products | 0.21 | 76688 | 1.07 |
| Equity | Reliance Industr | Petroleum Products | 0.21 | 8128 | 1.06 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.21 | 5679 | 1.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.21 | 8283 | 1.08 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.21 | 17358 | 1.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.21 | 2253 | 1.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 2113 | 1.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.21 | 1876 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 5410 | 1.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 7308 | 1.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 6768 | 1.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 3083 | 1.06 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.21 | 382 | 1.06 |
| Equity | CESC | Power | 0.21 | 66035 | 1.09 |
| Equity | Brigade Enterpr. | Realty | 0.21 | 18895 | 1.09 |
| Equity | Eternal | Retailing | 0.21 | 36729 | 1.11 |
| Equity | Trent | Retailing | 0.21 | 3663 | 1.10 |
| Equity | Lenskart Solut. | Retailing | 0.21 | 19539 | 1.09 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 8847 | 1.08 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 32394 | 1.08 |
| Equity | Aditya Bir. Fas. | Retailing | 0.21 | 178349 | 1.07 |
| Equity | Bharti Airtel | Telecom - Services | 0.21 | 5427 | 1.07 |
| Equity | Blue Dart Expres | Transport Services | 0.21 | 2143 | 1.10 |
| Equity | S C I | Transport Services | 0.21 | 36852 | 1.07 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 2058 | 1.06 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.20 | 4017 | 1.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.20 | 8225 | 1.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.20 | 55530 | 1.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 9576 | 1.03 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.20 | 17625 | 1.03 |
| Equity | Apollo Tyres | Auto Components | 0.20 | 24680 | 1.05 |
| Equity | JK Tyre & Indust | Auto Components | 0.20 | 26148 | 1.04 |
| Equity | Bosch | Auto Components | 0.20 | 253 | 1.03 |
| Equity | Schaeffler India | Auto Components | 0.20 | 2539 | 1.03 |
| Equity | JBM Auto | Auto Components | 0.20 | 15363 | 1.01 |
| Equity | Ola Electric | Automobiles | 0.20 | 266280 | 1.02 |
| Equity | Olectra Greentec | Automobiles | 0.20 | 7626 | 1.00 |
| Equity | AU Small Finance | Banks | 0.20 | 10122 | 1.06 |
| Equity | I O B | Banks | 0.20 | 312057 | 1.05 |
| Equity | Indian Bank | Banks | 0.20 | 12610 | 1.05 |
| Equity | Union Bank (I) | Banks | 0.20 | 61581 | 1.05 |
| Equity | UCO Bank | Banks | 0.20 | 401301 | 1.05 |
| Equity | Bank of Maha | Banks | 0.20 | 132252 | 1.04 |
| Equity | Canara Bank | Banks | 0.20 | 83586 | 1.04 |
| Equity | RBL Bank | Banks | 0.20 | 27808 | 1.04 |
| Equity | Bank of Baroda | Banks | 0.20 | 42620 | 1.03 |
| Equity | Bank of India | Banks | 0.20 | 74082 | 1.02 |
| Equity | IDBI Bank | Banks | 0.20 | 121448 | 1.01 |
| Equity | Yes Bank | Banks | 0.20 | 445154 | 1.01 |
| Equity | Central Bank | Banks | 0.20 | 326096 | 1.00 |
| Equity | Allied Blenders | Beverages | 0.20 | 16890 | 1.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.20 | 5051 | 1.04 |
| Equity | ICICI AMC | Capital Markets | 0.20 | 3320 | 1.03 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 3951 | 1.03 |
| Equity | BSE | Capital Markets | 0.20 | 2771 | 1.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.20 | 30785 | 1.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 24453 | 1.05 |
| Equity | ACC | Cement & Cement Products | 0.20 | 7717 | 1.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 3376 | 1.04 |
| Equity | Shree Cement | Cement & Cement Products | 0.20 | 400 | 1.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.20 | 11320 | 1.03 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 76856 | 1.02 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.20 | 6816 | 1.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.20 | 575 | 1.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.20 | 1385 | 1.04 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.20 | 32957 | 1.04 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.20 | 6296 | 1.04 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.20 | 14484 | 1.03 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.20 | 33307 | 1.02 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 13865 | 1.01 |
| Equity | MMTC | Commercial Services & Supplies | 0.20 | 163734 | 1.02 |
| Equity | NCC | Construction | 0.20 | 74156 | 1.04 |
| Equity | Kalpataru Proj. | Construction | 0.20 | 8090 | 1.04 |
| Equity | Rail Vikas | Construction | 0.20 | 46237 | 1.04 |
| Equity | IRB Infra.Devl. | Construction | 0.20 | 520559 | 1.04 |
| Equity | Ircon Intl. | Construction | 0.20 | 81146 | 1.02 |
| Equity | Engineers India | Construction | 0.20 | 45960 | 1.02 |
| Equity | NBCC | Construction | 0.20 | 107082 | 1.01 |
| Equity | Rites | Construction | 0.20 | 47311 | 1.01 |
| Equity | Coal India | Consumable Fuels | 0.20 | 24408 | 1.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 40269 | 1.04 |
| Equity | Voltas | Consumer Durables | 0.20 | 7734 | 1.02 |
| Equity | LG Electronics | Consumer Durables | 0.20 | 6881 | 1.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.20 | 8514 | 1.02 |
| Equity | Blue Star | Consumer Durables | 0.20 | 6019 | 1.01 |
| Equity | DCM Shriram | Diversified | 0.20 | 10221 | 1.05 |
| Equity | Godrej Industrie | Diversified | 0.20 | 7863 | 1.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.20 | 4957 | 1.04 |
| Equity | Vedanta | Diversified Metals | 0.20 | 39261 | 1.03 |
| Equity | B H E L | Electrical Equipment | 0.20 | 26021 | 1.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.20 | 17296 | 1.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 323 | 1.03 |
| Equity | Inox Wind | Electrical Equipment | 0.20 | 132955 | 1.03 |
| Equity | Thermax | Electrical Equipment | 0.20 | 2400 | 1.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 2336 | 1.00 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 55825 | 1.05 |
| Equity | NMDC Steel | Ferrous Metals | 0.20 | 243910 | 1.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.20 | 5073 | 1.05 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.20 | 12448 | 1.02 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.20 | 23140 | 1.01 |
| Equity | I R F C | Finance | 0.20 | 118477 | 1.05 |
| Equity | Five-Star Bus.Fi | Finance | 0.20 | 19214 | 1.05 |
| Equity | JM Financial | Finance | 0.20 | 85476 | 1.04 |
| Equity | Poonawalla Fin | Finance | 0.20 | 22398 | 1.03 |
| Equity | L&T Finance Ltd | Finance | 0.20 | 33334 | 1.03 |
| Equity | Bajaj Housing | Finance | 0.20 | 120363 | 1.03 |
| Equity | SBFC Finance | Finance | 0.20 | 114104 | 1.03 |
| Equity | Indian Renewable | Finance | 0.20 | 86092 | 1.02 |
| Equity | Home First Finan | Finance | 0.20 | 8593 | 1.02 |
| Equity | Chola Financial | Finance | 0.20 | 6624 | 1.01 |
| Equity | PNB Housing | Finance | 0.20 | 9594 | 1.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.20 | 7608 | 1.02 |
| Equity | Bikaji Foods | Food Products | 0.20 | 16521 | 1.06 |
| Equity | Zydus Wellness | Food Products | 0.20 | 18250 | 1.05 |
| Equity | The Bombay Burma | Food Products | 0.20 | 7019 | 1.05 |
| Equity | EID Parry | Food Products | 0.20 | 13492 | 1.02 |
| Equity | Indraprastha Gas | Gas | 0.20 | 69241 | 1.05 |
| Equity | Mahanagar Gas | Gas | 0.20 | 9356 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 1181 | 1.05 |
| Equity | Max Healthcare | Healthcare Services | 0.20 | 9617 | 1.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 13028 | 1.04 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 10838 | 1.02 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.20 | 7602 | 1.02 |
| Equity | DOMS Industries | Household Products | 0.20 | 4580 | 1.03 |
| Equity | Cyient | IT - Services | 0.20 | 12325 | 1.04 |
| Equity | Tata Technolog. | IT - Services | 0.20 | 13892 | 1.03 |
| Equity | Inventurus Knowl | IT - Services | 0.20 | 5592 | 1.03 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 18813 | 1.05 |
| Equity | Newgen Software | IT - Software | 0.20 | 18958 | 1.05 |
| Equity | C.E. Info System | IT - Software | 0.20 | 8915 | 1.05 |
| Equity | Tata Elxsi | IT - Software | 0.20 | 2843 | 1.04 |
| Equity | Mphasis | IT - Software | 0.20 | 4430 | 1.03 |
| Equity | Zensar Tech. | IT - Software | 0.20 | 20396 | 1.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.20 | 4454 | 1.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 276 | 1.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.20 | 7392 | 1.01 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.20 | 12240 | 1.01 |
| Equity | Cummins India | Industrial Products | 0.20 | 1913 | 1.05 |
| Equity | Timken India | Industrial Products | 0.20 | 3342 | 1.05 |
| Equity | Carborundum Uni. | Industrial Products | 0.20 | 9858 | 1.04 |
| Equity | Usha Martin | Industrial Products | 0.20 | 21143 | 1.04 |
| Equity | Shyam Metalics | Industrial Products | 0.20 | 10145 | 1.04 |
| Equity | Jindal Saw | Industrial Products | 0.20 | 40603 | 1.04 |
| Equity | Elgi Equipments | Industrial Products | 0.20 | 18226 | 1.03 |
| Equity | Welspun Corp | Industrial Products | 0.20 | 6243 | 1.03 |
| Equity | KEI Industries | Industrial Products | 0.20 | 2053 | 1.02 |
| Equity | HBL Engineering | Industrial Products | 0.20 | 14140 | 1.01 |
| Equity | AIA Engineering | Industrial Products | 0.20 | 2208 | 1.01 |
| Equity | Godawari Power | Industrial Products | 0.20 | 41732 | 1.01 |
| Equity | RHI Magnesita | Industrial Products | 0.20 | 26031 | 1.01 |
| Equity | Niva Bupa Health | Insurance | 0.20 | 121969 | 1.06 |
| Equity | Star Health Insu | Insurance | 0.20 | 17595 | 1.05 |
| Equity | Canara HSBC | Insurance | 0.20 | 71551 | 1.04 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 18930 | 1.03 |
| Equity | New India Assura | Insurance | 0.20 | 59299 | 1.02 |
| Equity | General Insuranc | Insurance | 0.20 | 28779 | 1.02 |
| Equity | Life Insurance | Insurance | 0.20 | 24139 | 1.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 14333 | 1.05 |
| Equity | Leela Palaces Ho | Leisure Services | 0.20 | 21293 | 1.05 |
| Equity | Travel Food | Leisure Services | 0.20 | 7963 | 1.03 |
| Equity | I R C T C | Leisure Services | 0.20 | 21149 | 1.03 |
| Equity | EIH | Leisure Services | 0.20 | 31206 | 1.02 |
| Equity | NMDC | Minerals & Mining | 0.20 | 123663 | 1.05 |
| Equity | G M D C | Minerals & Mining | 0.20 | 17935 | 1.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.20 | 10787 | 1.05 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.20 | 21377 | 1.05 |
| Equity | O N G C | Oil | 0.20 | 42226 | 1.02 |
| Equity | Godrej Consumer | Personal Products | 0.20 | 9900 | 1.05 |
| Equity | Gillette India | Personal Products | 0.20 | 1342 | 1.02 |
| Equity | Dabur India | Personal Products | 0.20 | 24192 | 1.01 |
| Equity | H P C L | Petroleum Products | 0.20 | 27228 | 1.06 |
| Equity | Castrol India | Petroleum Products | 0.20 | 57251 | 1.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.20 | 4224 | 1.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.20 | 553 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 9271 | 1.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.20 | 6377 | 1.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.20 | 4256 | 1.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 4152 | 1.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 24034 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 4559 | 1.01 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.20 | 23952 | 1.01 |
| Equity | Tata Power Co. | Power | 0.20 | 27827 | 1.05 |
| Equity | NHPC Ltd | Power | 0.20 | 133427 | 1.05 |
| Equity | NTPC | Power | 0.20 | 30188 | 1.04 |
| Equity | JSW Energy | Power | 0.20 | 18861 | 1.04 |
| Equity | Power Grid Corpn | Power | 0.20 | 36729 | 1.04 |
| Equity | NLC India | Power | 0.20 | 34618 | 1.03 |
| Equity | SJVN | Power | 0.20 | 149333 | 1.02 |
| Equity | Adani Energy Sol | Power | 0.20 | 6218 | 1.02 |
| Equity | Torrent Power | Power | 0.20 | 7173 | 1.01 |
| Equity | Godrej Propert. | Realty | 0.20 | 4987 | 1.05 |
| Equity | SignatureGlobal | Realty | 0.20 | 12777 | 1.04 |
| Equity | A B Real Estate | Realty | 0.20 | 7388 | 1.04 |
| Equity | DLF | Realty | 0.20 | 15653 | 1.03 |
| Equity | Avenue Super. | Retailing | 0.20 | 2684 | 1.05 |
| Equity | Brainbees Solut. | Retailing | 0.20 | 48923 | 1.03 |
| Equity | Urban Company | Retailing | 0.20 | 79616 | 1.03 |
| Equity | A B Lifestyle | Retailing | 0.20 | 108084 | 1.02 |
| Equity | Meesho | Retailing | 0.20 | 55665 | 1.01 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.20 | 36678 | 1.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.20 | 6481 | 1.04 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.20 | 258805 | 1.03 |
| Equity | Indus Towers | Telecom - Services | 0.20 | 25935 | 1.01 |
| Equity | Page Industries | Textiles & Apparels | 0.20 | 259 | 1.04 |
| Equity | Trident | Textiles & Apparels | 0.20 | 415747 | 1.02 |
| Equity | Bharat Electron | Aerospace & Defense | 0.19 | 25628 | 0.99 |
| Equity | CCL Products | Agricultural Food & other Products | 0.19 | 8548 | 0.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.19 | 5664 | 0.99 |
| Equity | Asahi India Glas | Auto Components | 0.19 | 11386 | 0.99 |
| Equity | Tenneco Clean | Auto Components | 0.19 | 18466 | 0.99 |
| Equity | Tube Investments | Auto Components | 0.19 | 3604 | 0.99 |
| Equity | CEAT | Auto Components | 0.19 | 2825 | 0.96 |
| Equity | Axis Bank | Banks | 0.19 | 7977 | 0.98 |
| Equity | City Union Bank | Banks | 0.19 | 47492 | 0.98 |
| Equity | HDFC Bank | Banks | 0.19 | 12985 | 0.97 |
| Equity | Varun Beverages | Beverages | 0.19 | 22350 | 0.98 |
| Equity | Billionbrains | Capital Markets | 0.19 | 51573 | 1.00 |
| Equity | C D S L | Capital Markets | 0.19 | 7357 | 0.98 |
| Equity | Nuvama Wealth | Capital Markets | 0.19 | 5435 | 0.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 3635 | 0.97 |
| Equity | UTI AMC | Capital Markets | 0.19 | 10661 | 0.96 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.19 | 14966 | 1.00 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.19 | 8316 | 1.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 3829 | 1.00 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.19 | 1484 | 1.00 |
| Equity | KEC Internationa | Construction | 0.19 | 21454 | 1.00 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 10108 | 0.99 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 35907 | 0.97 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 1350 | 1.00 |
| Equity | 3M India | Diversified | 0.19 | 288 | 0.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 3101 | 1.00 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.19 | 31453 | 0.99 |
| Equity | Waaree Energies | Electrical Equipment | 0.19 | 3727 | 0.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.19 | 11501 | 0.99 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 9547 | 0.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.19 | 200306 | 0.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 19638 | 1.00 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.19 | 20253 | 1.00 |
| Equity | Piramal Finance. | Finance | 0.19 | 4882 | 1.00 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 19123 | 1.00 |
| Equity | AAVAS Financiers | Finance | 0.19 | 7261 | 0.98 |
| Equity | H U D C O | Finance | 0.19 | 50566 | 0.98 |
| Equity | HDB FINANC SER | Finance | 0.19 | 14128 | 0.96 |
| Equity | Can Fin Homes | Finance | 0.19 | 11703 | 0.96 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 25057 | 0.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.19 | 902 | 1.00 |
| Equity | Intellect Design | IT - Software | 0.19 | 13869 | 0.99 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.19 | 2901 | 0.98 |
| Equity | Finolex Cables | Industrial Products | 0.19 | 10177 | 1.00 |
| Equity | Polycab India | Industrial Products | 0.19 | 1103 | 1.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.19 | 4449 | 0.97 |
| Equity | Max Financial | Insurance | 0.19 | 6522 | 0.97 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 91503 | 1.00 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 12304 | 0.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 3296 | 0.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.19 | 28803 | 1.00 |
| Equity | Honasa Consumer | Personal Products | 0.19 | 22154 | 0.99 |
| Equity | Emami | Personal Products | 0.19 | 24968 | 0.99 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.19 | 10786 | 1.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.19 | 5711 | 0.99 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.19 | 3954 | 0.99 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.19 | 10810 | 0.99 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.19 | 7233 | 0.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 8434 | 0.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.19 | 11742 | 0.96 |
| Equity | NTPC Green Ene. | Power | 0.19 | 111631 | 1.00 |
| Equity | Reliance Power | Power | 0.19 | 428633 | 1.00 |
| Equity | ACME Solar Hold. | Power | 0.19 | 27327 | 0.99 |
| Equity | Adani Power | Power | 0.19 | 46470 | 0.98 |
| Equity | Nava | Power | 0.19 | 17667 | 0.97 |
| Equity | Prestige Estates | Realty | 0.19 | 6206 | 1.00 |
| Equity | Oberoi Realty | Realty | 0.19 | 5484 | 1.00 |
| Equity | Sobha | Realty | 0.19 | 7051 | 0.96 |
| Equity | Cartrade Tech | Retailing | 0.19 | 3630 | 0.98 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 91968 | 0.98 |
| Equity | Indiamart Inter. | Retailing | 0.19 | 5471 | 0.98 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.19 | 19347 | 0.99 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 5685 | 0.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.19 | 759948 | 0.98 |
| Equity | Railtel Corpn. | Telecom - Services | 0.19 | 34618 | 0.98 |
| Equity | Welspun Living | Textiles & Apparels | 0.19 | 63876 | 0.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.19 | 9415 | 0.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.19 | 5769 | 0.97 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 92698 | 0.97 |
| Equity | GE Shipping Co | Transport Services | 0.19 | 7408 | 1.00 |
| Equity | Delhivery | Transport Services | 0.19 | 20523 | 0.98 |
| Equity | Zen Technologies | Aerospace & Defense | 0.18 | 5830 | 0.94 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.18 | 25788 | 0.91 |
| Equity | CIE Automotive | Auto Components | 0.18 | 22920 | 0.93 |
| Equity | J & K Bank | Banks | 0.18 | 59245 | 0.92 |
| Equity | Angel One | Capital Markets | 0.18 | 31510 | 0.93 |
| Equity | Aditya AMC | Capital Markets | 0.18 | 9190 | 0.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.18 | 10869 | 0.92 |
| Equity | T R I L | Electrical Equipment | 0.18 | 31187 | 0.92 |
| Equity | Capri Global | Finance | 0.18 | 40844 | 0.94 |
| Equity | Aptus Value Hou. | Finance | 0.18 | 36223 | 0.94 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.18 | 66977 | 0.93 |
| Equity | Adani Total Gas | Gas | 0.18 | 14565 | 0.94 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.18 | 6299 | 0.93 |
| Equity | Gallantt Ispat L | Industrial Products | 0.18 | 15030 | 0.92 |
| Equity | ICICI Lombard | Insurance | 0.18 | 5878 | 0.95 |
| Equity | ITC Hotels | Leisure Services | 0.18 | 57726 | 0.93 |
| Equity | Gravita India | Minerals & Mining | 0.18 | 5801 | 0.93 |
| Equity | Physicswallah | Other Consumer Services | 0.18 | 73724 | 0.92 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.18 | 3038 | 0.94 |
| Equity | Phoenix Mills | Realty | 0.18 | 4929 | 0.93 |
| Equity | HFCL | Telecom - Services | 0.18 | 48499 | 0.94 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.18 | 16331 | 0.95 |
| Equity | JSW Infrast | Transport Infrastructure | 0.18 | 30267 | 0.94 |
| Equity | Bandhan Bank | Banks | 0.17 | 50561 | 0.88 |
| Equity | Cemindia Project | Construction | 0.17 | 6583 | 0.90 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.17 | 21601 | 0.90 |
| Equity | Go Digit General | Insurance | 0.17 | 34146 | 0.86 |
| Equity | Adani Green | Power | 0.17 | 6550 | 0.90 |
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
Website:
