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)
: 529.49
Nippon India Nifty 500 Equal Weight Index Fund Dir IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 9.8131
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 | 0.03 | -1.89 | 0.69 | 13.52 | 1.16 | - | - | -0.92 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 0.28 | 8737 | 1.50 |
| Equity | Welspun Corp | Industrial Products | 0.28 | 6246 | 1.49 |
| Equity | Ramkrishna Forg. | Auto Components | 0.27 | 18986 | 1.41 |
| Equity | Cyient | IT - Services | 0.27 | 12331 | 1.44 |
| Equity | Apar Inds. | Electrical Equipment | 0.26 | 773 | 1.36 |
| Equity | Coforge | IT - Software | 0.26 | 6853 | 1.36 |
| Equity | HEG | Industrial Products | 0.26 | 18564 | 1.35 |
| Equity | Sapphire Foods | Leisure Services | 0.26 | 57808 | 1.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 1463 | 1.38 |
| Equity | Redington | Commercial Services & Supplies | 0.25 | 37196 | 1.33 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 7601 | 1.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.25 | 13433 | 1.33 |
| Equity | PTC Industries | Industrial Products | 0.25 | 600 | 1.32 |
| Equity | R R Kabel | Industrial Products | 0.25 | 4484 | 1.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 5845 | 1.29 |
| Equity | Devyani Intl. | Leisure Services | 0.25 | 94435 | 1.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.25 | 61160 | 1.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.25 | 4269 | 1.30 |
| Equity | Urban Company | Retailing | 0.25 | 79655 | 1.33 |
| Equity | Craftsman Auto | Auto Components | 0.24 | 1148 | 1.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.24 | 15770 | 1.28 |
| Equity | Bosch | Auto Components | 0.24 | 254 | 1.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.24 | 73916 | 1.26 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 2914 | 1.26 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 1034 | 1.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 2680 | 1.25 |
| Equity | PVR Inox | Entertainment | 0.24 | 10396 | 1.25 |
| Equity | IFCI | Finance | 0.24 | 141107 | 1.26 |
| Equity | IIFL Finance | Finance | 0.24 | 19419 | 1.25 |
| Equity | CRISIL | Finance | 0.24 | 2594 | 1.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.24 | 6711 | 1.25 |
| Equity | Indegene | Healthcare Services | 0.24 | 20746 | 1.26 |
| Equity | Finolex Cables | Industrial Products | 0.24 | 10182 | 1.26 |
| Equity | Jindal Saw | Industrial Products | 0.24 | 40623 | 1.25 |
| Equity | TBO Tek | Leisure Services | 0.24 | 7285 | 1.27 |
| Equity | C P C L | Petroleum Products | 0.24 | 9466 | 1.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 6728 | 1.28 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.24 | 553 | 1.27 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.24 | 14021 | 1.25 |
| Equity | Lenskart Solut. | Retailing | 0.24 | 19549 | 1.29 |
| Equity | Welspun Living | Textiles & Apparels | 0.24 | 63907 | 1.25 |
| Equity | L T Foods | Agricultural Food & other Products | 0.23 | 27625 | 1.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.23 | 17634 | 1.22 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.23 | 10903 | 1.21 |
| Equity | Gabriel India | Auto Components | 0.23 | 8422 | 1.21 |
| Equity | Karur Vysya Bank | Banks | 0.23 | 35104 | 1.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 3637 | 1.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.23 | 1386 | 1.20 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.23 | 6120 | 1.20 |
| Equity | Engineers India | Construction | 0.23 | 45983 | 1.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 19850 | 1.19 |
| Equity | Siemens | Electrical Equipment | 0.23 | 2996 | 1.20 |
| Equity | S A I L | Ferrous Metals | 0.23 | 63174 | 1.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 10110 | 1.20 |
| Equity | M & M Fin. Serv. | Finance | 0.23 | 32345 | 1.20 |
| Equity | Netweb Technol. | IT - Services | 0.23 | 2391 | 1.24 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 24947 | 1.23 |
| Equity | Leela Palaces Ho | Leisure Services | 0.23 | 21303 | 1.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 4226 | 1.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.23 | 8288 | 1.20 |
| Equity | Brigade Enterpr. | Realty | 0.23 | 18904 | 1.23 |
| Equity | Eternal | Retailing | 0.23 | 36748 | 1.20 |
| Equity | HFCL | Telecom - Services | 0.23 | 49419 | 1.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.22 | 67758 | 1.19 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.22 | 25192 | 1.18 |
| Equity | Uno Minda | Auto Components | 0.22 | 9248 | 1.18 |
| Equity | ZF Commercial | Auto Components | 0.22 | 4546 | 1.15 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 5366 | 1.18 |
| Equity | Hero Motocorp | Automobiles | 0.22 | 2156 | 1.17 |
| Equity | Eicher Motors | Automobiles | 0.22 | 1445 | 1.14 |
| Equity | Kotak Mah. Bank | Banks | 0.22 | 27771 | 1.16 |
| Equity | Union Bank (I) | Banks | 0.22 | 61612 | 1.16 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 100146 | 1.14 |
| Equity | Federal Bank | Banks | 0.22 | 32063 | 1.14 |
| Equity | IDFC First Bank | Banks | 0.22 | 132652 | 1.14 |
| Equity | Radico Khaitan | Beverages | 0.22 | 2596 | 1.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 3378 | 1.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 575 | 1.15 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.22 | 21769 | 1.14 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.22 | 13872 | 1.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 6751 | 1.13 |
| Equity | Titan Company | Consumer Durables | 0.22 | 2299 | 1.17 |
| Equity | LG Electronics | Consumer Durables | 0.22 | 6885 | 1.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.22 | 787 | 1.16 |
| Equity | JSW Dulux | Consumer Durables | 0.22 | 3639 | 1.15 |
| Equity | A B B | Electrical Equipment | 0.22 | 1523 | 1.16 |
| Equity | B H E L | Electrical Equipment | 0.22 | 26034 | 1.15 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.22 | 74324 | 1.18 |
| Equity | Bajaj Holdings | Finance | 0.22 | 998 | 1.16 |
| Equity | Authum Invest | Finance | 0.22 | 20576 | 1.15 |
| Equity | Shriram Finance | Finance | 0.22 | 10371 | 1.15 |
| Equity | Petronet LNG | Gas | 0.22 | 38092 | 1.14 |
| Equity | Global Health | Healthcare Services | 0.22 | 7961 | 1.17 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.22 | 6027 | 1.16 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.22 | 7605 | 1.15 |
| Equity | Sagility | IT - Services | 0.22 | 251623 | 1.18 |
| Equity | Tata Technolog. | IT - Services | 0.22 | 13899 | 1.15 |
| Equity | L&T Technology | IT - Services | 0.22 | 3193 | 1.15 |
| Equity | HCL Technologies | IT - Software | 0.22 | 9013 | 1.18 |
| Equity | LTM | IT - Software | 0.22 | 2588 | 1.17 |
| Equity | Tech Mahindra | IT - Software | 0.22 | 7084 | 1.15 |
| Equity | Persistent Syste | IT - Software | 0.22 | 2050 | 1.14 |
| Equity | TCS | IT - Software | 0.22 | 4778 | 1.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.22 | 3198 | 1.17 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.22 | 7561 | 1.14 |
| Equity | Graphite India | Industrial Products | 0.22 | 16933 | 1.18 |
| Equity | Astral | Industrial Products | 0.22 | 7740 | 1.17 |
| Equity | KEI Industries | Industrial Products | 0.22 | 2051 | 1.17 |
| Equity | Elgi Equipments | Industrial Products | 0.22 | 18235 | 1.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 19919 | 1.18 |
| Equity | Oil India | Oil | 0.22 | 23839 | 1.15 |
| Equity | M R P L | Petroleum Products | 0.22 | 66994 | 1.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.22 | 6772 | 1.16 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.22 | 7921 | 1.14 |
| Equity | Info Edg.(India) | Retailing | 0.22 | 8852 | 1.16 |
| Equity | Swiggy | Retailing | 0.22 | 40631 | 1.14 |
| Equity | Meesho | Retailing | 0.22 | 55693 | 1.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 2367 | 1.13 |
| Equity | Data Pattern | Aerospace & Defense | 0.21 | 2495 | 1.12 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.21 | 5667 | 1.09 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 3922 | 1.12 |
| Equity | Minda Corp | Auto Components | 0.21 | 15586 | 1.11 |
| Equity | Balkrishna Inds | Auto Components | 0.21 | 4857 | 1.10 |
| Equity | Exide Inds. | Auto Components | 0.21 | 25069 | 1.10 |
| Equity | M & M | Automobiles | 0.21 | 3399 | 1.11 |
| Equity | Ola Electric | Automobiles | 0.21 | 266413 | 1.09 |
| Equity | Indian Bank | Banks | 0.21 | 12599 | 1.13 |
| Equity | IDBI Bank | Banks | 0.21 | 121508 | 1.10 |
| Equity | AU Small Finance | Banks | 0.21 | 10127 | 1.10 |
| Equity | SBI | Banks | 0.21 | 10356 | 1.09 |
| Equity | City Union Bank | Banks | 0.21 | 47516 | 1.08 |
| Equity | ICICI Bank | Banks | 0.21 | 7470 | 1.08 |
| Equity | Bank of Maha | Banks | 0.21 | 132318 | 1.08 |
| Equity | United Spirits | Beverages | 0.21 | 7585 | 1.13 |
| Equity | KFin Technolog. | Capital Markets | 0.21 | 11706 | 1.13 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.21 | 10874 | 1.13 |
| Equity | 360 ONE | Capital Markets | 0.21 | 9570 | 1.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.21 | 5053 | 1.11 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 5969 | 1.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.21 | 1732 | 1.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.21 | 6299 | 1.10 |
| Equity | Kalpataru Proj. | Construction | 0.21 | 8094 | 1.13 |
| Equity | Larsen & Toubro | Construction | 0.21 | 2732 | 1.10 |
| Equity | NCC | Construction | 0.21 | 74193 | 1.10 |
| Equity | Havells India | Consumer Durables | 0.21 | 8856 | 1.10 |
| Equity | Vedanta | Diversified Metals | 0.21 | 39280 | 1.09 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 324 | 1.09 |
| Equity | Prime Focus | Entertainment | 0.21 | 38364 | 1.10 |
| Equity | NMDC Steel | Ferrous Metals | 0.21 | 244031 | 1.12 |
| Equity | JSW Steel | Ferrous Metals | 0.21 | 8428 | 1.10 |
| Equity | SBFC Finance | Finance | 0.21 | 114160 | 1.12 |
| Equity | Piramal Finance. | Finance | 0.21 | 4884 | 1.12 |
| Equity | Bajaj Finance | Finance | 0.21 | 10446 | 1.10 |
| Equity | PNB Housing | Finance | 0.21 | 9599 | 1.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 5936 | 1.10 |
| Equity | JM Financial | Finance | 0.21 | 85518 | 1.09 |
| Equity | Manappuram Fin. | Finance | 0.21 | 32049 | 1.09 |
| Equity | Tata Capital | Finance | 0.21 | 29546 | 1.08 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.21 | 67011 | 1.09 |
| Equity | Nestle India | Food Products | 0.21 | 7357 | 1.10 |
| Equity | GAIL (India) | Gas | 0.21 | 61310 | 1.08 |
| Equity | Aegis Logistics | Gas | 0.21 | 8601 | 1.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.21 | 6318 | 1.11 |
| Equity | Affle 3i | IT - Services | 0.21 | 6932 | 1.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 899 | 1.12 |
| Equity | KPIT Technologi. | IT - Software | 0.21 | 18926 | 1.10 |
| Equity | Wipro | IT - Software | 0.21 | 59362 | 1.09 |
| Equity | Infosys | IT - Software | 0.21 | 9621 | 1.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.21 | 4456 | 1.10 |
| Equity | Shyam Metalics | Industrial Products | 0.21 | 10150 | 1.10 |
| Equity | Supreme Inds. | Industrial Products | 0.21 | 3068 | 1.09 |
| Equity | Carborundum Uni. | Industrial Products | 0.21 | 9862 | 1.09 |
| Equity | New India Assura | Insurance | 0.21 | 59328 | 1.13 |
| Equity | Canara HSBC | Insurance | 0.21 | 71586 | 1.11 |
| Equity | Chalet Hotels | Leisure Services | 0.21 | 12310 | 1.11 |
| Equity | NMDC | Minerals & Mining | 0.21 | 123724 | 1.09 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.21 | 21388 | 1.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 28817 | 1.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 10793 | 1.09 |
| Equity | B P C L | Petroleum Products | 0.21 | 34388 | 1.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 4562 | 1.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.21 | 5714 | 1.12 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21 | 3085 | 1.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.21 | 23964 | 1.09 |
| Equity | ACME Solar Hold. | Power | 0.21 | 27341 | 1.09 |
| Equity | Anant Raj | Realty | 0.21 | 18331 | 1.10 |
| Equity | Lodha Developers | Realty | 0.21 | 9166 | 1.09 |
| Equity | FSN E-Commerce | Retailing | 0.21 | 32364 | 1.13 |
| Equity | Cartrade Tech | Retailing | 0.21 | 3632 | 1.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.21 | 760326 | 1.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.21 | 9420 | 1.10 |
| Equity | Container Corpn. | Transport Services | 0.21 | 21323 | 1.09 |
| Equity | Bajaj Finserv | Finance | 0.21 | 5626 | 1.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 25641 | 1.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.20 | 8229 | 1.04 |
| Equity | Zen Technologies | Aerospace & Defense | 0.20 | 5833 | 1.03 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.20 | 55557 | 1.06 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.20 | 3591 | 1.07 |
| Equity | Asahi India Glas | Auto Components | 0.20 | 11391 | 1.08 |
| Equity | Apollo Tyres | Auto Components | 0.20 | 24693 | 1.08 |
| Equity | MRF | Auto Components | 0.20 | 80 | 1.07 |
| Equity | Belrise Industri | Auto Components | 0.20 | 45258 | 1.05 |
| Equity | Amara Raja Ener. | Auto Components | 0.20 | 11750 | 1.04 |
| Equity | Bharat Forge | Auto Components | 0.20 | 4954 | 1.04 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 780 | 1.05 |
| Equity | Force Motors | Automobiles | 0.20 | 595 | 1.04 |
| Equity | IndusInd Bank | Banks | 0.20 | 10543 | 1.07 |
| Equity | Canara Bank | Banks | 0.20 | 83627 | 1.06 |
| Equity | RBL Bank | Banks | 0.20 | 27822 | 1.05 |
| Equity | Bank of India | Banks | 0.20 | 74119 | 1.04 |
| Equity | Axis Bank | Banks | 0.20 | 7981 | 1.03 |
| Equity | Allied Blenders | Beverages | 0.20 | 16899 | 1.04 |
| Equity | Indian Energy Ex | Capital Markets | 0.20 | 89821 | 1.08 |
| Equity | Cams Services | Capital Markets | 0.20 | 13719 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 0.20 | 3953 | 1.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.20 | 915 | 1.04 |
| Equity | India Cements | Cement & Cement Products | 0.20 | 27896 | 1.03 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.20 | 14491 | 1.05 |
| Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.20 | 8320 | 1.05 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.20 | 32974 | 1.04 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.20 | 5079 | 1.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 39808 | 1.05 |
| Equity | International Ge | Commercial Services & Supplies | 0.20 | 30590 | 1.04 |
| Equity | Rites | Construction | 0.20 | 47334 | 1.03 |
| Equity | Whirlpool India | Consumer Durables | 0.20 | 13434 | 1.07 |
| Equity | Berger Paints | Consumer Durables | 0.20 | 21499 | 1.07 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.20 | 8518 | 1.06 |
| Equity | Asian Paints | Consumer Durables | 0.20 | 3976 | 1.05 |
| Equity | Bata India | Consumer Durables | 0.20 | 15390 | 1.05 |
| Equity | DCM Shriram | Diversified | 0.20 | 10226 | 1.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 11490 | 1.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 2337 | 1.03 |
| Equity | Saregama India | Entertainment | 0.20 | 21748 | 1.04 |
| Equity | Sarda Energy | Ferrous Metals | 0.20 | 21349 | 1.06 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 26338 | 1.07 |
| Equity | Jio Financial | Finance | 0.20 | 44562 | 1.07 |
| Equity | L&T Finance Ltd | Finance | 0.20 | 33350 | 1.07 |
| Equity | Sundaram Finance | Finance | 0.20 | 2357 | 1.07 |
| Equity | SBI Cards | Finance | 0.20 | 16460 | 1.06 |
| Equity | Capri Global | Finance | 0.20 | 40865 | 1.04 |
| Equity | Poonawalla Fin | Finance | 0.20 | 22409 | 1.03 |
| Equity | Muthoot Finance | Finance | 0.20 | 3486 | 1.03 |
| Equity | EID Parry | Food Products | 0.20 | 13498 | 1.07 |
| Equity | The Bombay Burma | Food Products | 0.20 | 7022 | 1.05 |
| Equity | Britannia Inds. | Food Products | 0.20 | 1990 | 1.04 |
| Equity | Bikaji Foods | Food Products | 0.20 | 16530 | 1.03 |
| Equity | Indraprastha Gas | Gas | 0.20 | 69275 | 1.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.20 | 1181 | 1.05 |
| Equity | Mphasis | IT - Software | 0.20 | 4433 | 1.07 |
| Equity | Birlasoft Ltd | IT - Software | 0.20 | 36379 | 1.05 |
| Equity | Hexaware Tech. | IT - Software | 0.20 | 18823 | 1.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.20 | 7396 | 1.06 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.20 | 2903 | 1.03 |
| Equity | Usha Martin | Industrial Products | 0.20 | 21153 | 1.05 |
| Equity | Timken India | Industrial Products | 0.20 | 3344 | 1.05 |
| Equity | Polycab India | Industrial Products | 0.20 | 1103 | 1.04 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 20836 | 1.07 |
| Equity | BLS Internat. | Leisure Services | 0.20 | 45053 | 1.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 14319 | 1.05 |
| Equity | Travel Food | Leisure Services | 0.20 | 7967 | 1.03 |
| Equity | Gravita India | Minerals & Mining | 0.20 | 5803 | 1.04 |
| Equity | Lloyds Metals | Minerals & Mining | 0.20 | 5760 | 1.03 |
| Equity | Honasa Consumer | Personal Products | 0.20 | 22165 | 1.06 |
| Equity | I O C L | Petroleum Products | 0.20 | 76726 | 1.06 |
| Equity | Castrol India | Petroleum Products | 0.20 | 57279 | 1.05 |
| Equity | Reliance Industr | Petroleum Products | 0.20 | 8132 | 1.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.20 | 5809 | 1.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.20 | 9276 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.20 | 5413 | 1.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.20 | 5682 | 1.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 2111 | 1.06 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.20 | 2254 | 1.05 |
| Equity | JP Power Ven. | Power | 0.20 | 631171 | 1.03 |
| Equity | DLF | Realty | 0.20 | 15661 | 1.08 |
| Equity | Trent | Retailing | 0.20 | 3665 | 1.05 |
| Equity | Avenue Super. | Retailing | 0.20 | 2685 | 1.04 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.20 | 19356 | 1.08 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 2059 | 1.07 |
| Equity | S C I | Transport Services | 0.20 | 36870 | 1.06 |
| Equity | Blue Dart Expres | Transport Services | 0.20 | 2144 | 1.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.19 | 4019 | 1.03 |
| Equity | Marico | Agricultural Food & other Products | 0.19 | 12396 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 9580 | 0.99 |
| Equity | Schaeffler India | Auto Components | 0.19 | 2540 | 1.01 |
| Equity | Tube Investments | Auto Components | 0.19 | 3606 | 1.00 |
| Equity | JK Tyre & Indust | Auto Components | 0.19 | 26161 | 0.99 |
| Equity | Bank of Baroda | Banks | 0.19 | 42641 | 1.01 |
| Equity | Yes Bank | Banks | 0.19 | 444749 | 1.01 |
| Equity | I O B | Banks | 0.19 | 312212 | 1.01 |
| Equity | UCO Bank | Banks | 0.19 | 401501 | 0.99 |
| Equity | Central Bank | Banks | 0.19 | 326258 | 0.98 |
| Equity | United Breweries | Beverages | 0.19 | 7797 | 1.02 |
| Equity | C D S L | Capital Markets | 0.19 | 7361 | 1.03 |
| Equity | ICICI AMC | Capital Markets | 0.19 | 3322 | 1.01 |
| Equity | Billionbrains | Capital Markets | 0.19 | 51599 | 0.99 |
| Equity | J K Cements | Cement & Cement Products | 0.19 | 1964 | 1.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.19 | 11326 | 0.99 |
| Equity | ACC | Cement & Cement Products | 0.19 | 7721 | 0.98 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 30801 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 24466 | 0.98 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.19 | 15662 | 1.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.19 | 3831 | 0.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.19 | 14523 | 0.98 |
| Equity | MMTC | Commercial Services & Supplies | 0.19 | 163815 | 1.02 |
| Equity | Afcons Infrastr. | Construction | 0.19 | 35925 | 1.02 |
| Equity | IRB Infra.Devl. | Construction | 0.19 | 520817 | 1.00 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 10113 | 0.99 |
| Equity | Coal India | Consumable Fuels | 0.19 | 24420 | 0.98 |
| Equity | Amber Enterp. | Consumer Durables | 0.19 | 1350 | 1.02 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 17493 | 1.01 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.19 | 31469 | 1.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 3102 | 1.00 |
| Equity | Triveni Turbine | Electrical Equipment | 0.19 | 17305 | 1.00 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 9538 | 0.98 |
| Equity | Sun TV Network | Entertainment | 0.19 | 21293 | 0.99 |
| Equity | Tata Steel | Ferrous Metals | 0.19 | 55852 | 1.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 14568 | 1.02 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.19 | 2579 | 1.02 |
| Equity | F A C T | Fertilizers & Agrochemicals | 0.19 | 12454 | 1.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 19647 | 1.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.19 | 17728 | 0.99 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 4144 | 0.98 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 19133 | 1.03 |
| Equity | Five-Star Bus.Fi | Finance | 0.19 | 19224 | 1.02 |
| Equity | Choice Intl. | Finance | 0.19 | 12969 | 1.01 |
| Equity | Bajaj Housing | Finance | 0.19 | 120423 | 1.01 |
| Equity | Tata Inv.Corpn. | Finance | 0.19 | 15729 | 1.01 |
| Equity | Indian Renewable | Finance | 0.19 | 86135 | 1.00 |
| Equity | Home First Finan | Finance | 0.19 | 8597 | 1.00 |
| Equity | I R F C | Finance | 0.19 | 118536 | 0.98 |
| Equity | Chola Financial | Finance | 0.19 | 6627 | 0.98 |
| Equity | Mahanagar Gas | Gas | 0.19 | 9361 | 1.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 25069 | 1.00 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 9621 | 1.00 |
| Equity | Rainbow Child. | Healthcare Services | 0.19 | 7085 | 1.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.19 | 5239 | 0.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 13035 | 0.98 |
| Equity | Fortis Health. | Healthcare Services | 0.19 | 10843 | 0.98 |
| Equity | DOMS Industries | Household Products | 0.19 | 4582 | 1.02 |
| Equity | Tata Elxsi | IT - Software | 0.19 | 2844 | 1.01 |
| Equity | Newgen Software | IT - Software | 0.19 | 18967 | 1.00 |
| Equity | Sonata Software | IT - Software | 0.19 | 34168 | 0.99 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.19 | 12246 | 1.00 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.19 | 6302 | 0.99 |
| Equity | Jupiter Wagons | Industrial Manufacturing | 0.19 | 41212 | 0.99 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 276 | 0.98 |
| Equity | Godawari Power | Industrial Products | 0.19 | 41752 | 1.01 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 18940 | 1.02 |
| Equity | Max Financial | Insurance | 0.19 | 6525 | 1.02 |
| Equity | General Insuranc | Insurance | 0.19 | 28793 | 1.02 |
| Equity | Life Insurance | Insurance | 0.19 | 24151 | 1.00 |
| Equity | Star Health Insu | Insurance | 0.19 | 17603 | 0.99 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 5714 | 0.99 |
| Equity | Niva Bupa Health | Insurance | 0.19 | 122030 | 0.99 |
| Equity | I R C T C | Leisure Services | 0.19 | 21160 | 1.01 |
| Equity | G M D C | Minerals & Mining | 0.19 | 17944 | 1.01 |
| Equity | Aegis Vopak Term | Oil | 0.19 | 37469 | 1.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 5227 | 0.99 |
| Equity | Gillette India | Personal Products | 0.19 | 1343 | 0.98 |
| Equity | H P C L | Petroleum Products | 0.19 | 27242 | 0.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 7312 | 1.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.19 | 17366 | 1.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.19 | 4148 | 1.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 1877 | 1.00 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.19 | 3956 | 0.99 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 24046 | 0.99 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.19 | 382 | 0.98 |
| Equity | NHPC Ltd | Power | 0.19 | 133306 | 1.02 |
| Equity | Nava | Power | 0.19 | 17676 | 1.00 |
| Equity | NTPC Green Ene. | Power | 0.19 | 111687 | 0.99 |
| Equity | NTPC | Power | 0.19 | 30203 | 0.98 |
| Equity | JSW Energy | Power | 0.19 | 18870 | 0.98 |
| Equity | Oberoi Realty | Realty | 0.19 | 5487 | 1.02 |
| Equity | Prestige Estates | Realty | 0.19 | 6209 | 1.01 |
| Equity | Godrej Propert. | Realty | 0.19 | 4990 | 1.00 |
| Equity | A B Real Estate | Realty | 0.19 | 7392 | 1.00 |
| Equity | SignatureGlobal | Realty | 0.19 | 12784 | 0.98 |
| Equity | Vishal Mega Mart | Retailing | 0.19 | 91884 | 1.01 |
| Equity | ITI | Telecom - Equipment & Accessories | 0.19 | 36696 | 0.99 |
| Equity | Indus Towers | Telecom - Services | 0.19 | 25948 | 1.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.19 | 6484 | 1.00 |
| Equity | Tata Tele. Mah. | Telecom - Services | 0.19 | 258934 | 0.99 |
| Equity | Bharti Airtel | Telecom - Services | 0.19 | 5430 | 0.98 |
| Equity | Tata Comm | Telecom - Services | 0.19 | 5688 | 0.98 |
| Equity | Trident | Textiles & Apparels | 0.19 | 415954 | 1.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 30282 | 1.02 |
| Equity | Tenneco Clean | Auto Components | 0.18 | 18475 | 0.97 |
| Equity | Motherson Wiring | Auto Components | 0.18 | 265471 | 0.97 |
| Equity | JBM Auto | Auto Components | 0.18 | 15371 | 0.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.18 | 31544 | 0.97 |
| Equity | Olectra Greentec | Automobiles | 0.18 | 7630 | 0.97 |
| Equity | Aditya AMC | Capital Markets | 0.18 | 9195 | 0.96 |
| Equity | Nuvama Wealth | Capital Markets | 0.18 | 5437 | 0.95 |
| Equity | UTI AMC | Capital Markets | 0.18 | 10667 | 0.92 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 76894 | 0.96 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 400 | 0.92 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.18 | 33324 | 0.97 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 14974 | 0.96 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.18 | 6819 | 0.95 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.18 | 1485 | 0.94 |
| Equity | Rail Vikas | Construction | 0.18 | 46260 | 0.97 |
| Equity | Ircon Intl. | Construction | 0.18 | 81187 | 0.96 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 40289 | 0.95 |
| Equity | 3M India | Diversified | 0.18 | 288 | 0.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 4960 | 0.97 |
| Equity | ITC | Diversified FMCG | 0.18 | 38161 | 0.97 |
| Equity | T R I L | Electrical Equipment | 0.18 | 31203 | 0.97 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 3729 | 0.97 |
| Equity | Schneider Elect. | Electrical Equipment | 0.18 | 7871 | 0.95 |
| Equity | Suzlon Energy | Electrical Equipment | 0.18 | 200124 | 0.95 |
| Equity | Thermax | Electrical Equipment | 0.18 | 2401 | 0.93 |
| Equity | Inox Wind | Electrical Equipment | 0.18 | 133021 | 0.93 |
| Equity | Zee Entertainmen | Entertainment | 0.18 | 101972 | 0.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 5076 | 0.96 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.18 | 23151 | 0.94 |
| Equity | CreditAcc. Gram. | Finance | 0.18 | 7157 | 0.97 |
| Equity | HDB FINANC SER | Finance | 0.18 | 14135 | 0.96 |
| Equity | REC Ltd | Finance | 0.18 | 29793 | 0.96 |
| Equity | Sammaan Capital | Finance | 0.18 | 65520 | 0.95 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.18 | 20263 | 0.94 |
| Equity | Can Fin Homes | Finance | 0.18 | 11709 | 0.93 |
| Equity | Zydus Wellness | Food Products | 0.18 | 18259 | 0.96 |
| Equity | Aster DM Quality | Healthcare Services | 0.18 | 12931 | 0.97 |
| Equity | Inventurus Knowl | IT - Services | 0.18 | 5595 | 0.97 |
| Equity | Latent View | IT - Software | 0.18 | 35022 | 0.94 |
| Equity | Intellect Design | IT - Software | 0.18 | 13876 | 0.94 |
| Equity | Zensar Tech. | IT - Software | 0.18 | 20406 | 0.93 |
| Equity | Cummins India | Industrial Products | 0.18 | 1914 | 0.97 |
| Equity | RHI Magnesita | Industrial Products | 0.18 | 26044 | 0.96 |
| Equity | AIA Engineering | Industrial Products | 0.18 | 2209 | 0.94 |
| Equity | Kirloskar Oil | Industrial Products | 0.18 | 4451 | 0.93 |
| Equity | HBL Engineering | Industrial Products | 0.18 | 14147 | 0.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.18 | 91549 | 0.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.18 | 3297 | 0.94 |
| Equity | O N G C | Oil | 0.18 | 42247 | 0.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.18 | 8438 | 0.97 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.18 | 11748 | 0.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.18 | 6380 | 0.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.18 | 3039 | 0.96 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.18 | 10791 | 0.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.18 | 7236 | 0.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 4259 | 0.93 |
| Equity | Power Grid Corpn | Power | 0.18 | 36748 | 0.96 |
| Equity | SJVN | Power | 0.18 | 149408 | 0.96 |
| Equity | Tata Power Co. | Power | 0.18 | 27840 | 0.96 |
| Equity | CESC | Power | 0.18 | 66068 | 0.96 |
| Equity | Reliance Power | Power | 0.18 | 428846 | 0.94 |
| Equity | Phoenix Mills | Realty | 0.18 | 4931 | 0.93 |
| Equity | Indiamart Inter. | Retailing | 0.18 | 5474 | 0.96 |
| Equity | A B Lifestyle | Retailing | 0.18 | 108138 | 0.93 |
| Equity | Aditya Bir. Fas. | Retailing | 0.18 | 178437 | 0.92 |
| Equity | Railtel Corpn. | Telecom - Services | 0.18 | 34635 | 0.95 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.18 | 16340 | 0.93 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 259 | 0.92 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 7411 | 0.96 |
| Equity | Delhivery | Transport Services | 0.18 | 20534 | 0.93 |
| Equity | CEAT | Auto Components | 0.18 | 2827 | 0.96 |
| Equity | CCL Products | Agricultural Food & other Products | 0.17 | 8553 | 0.92 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.17 | 25801 | 0.89 |
| Equity | CIE Automotive | Auto Components | 0.17 | 22932 | 0.89 |
| Equity | HDFC Bank | Banks | 0.17 | 12991 | 0.92 |
| Equity | J & K Bank | Banks | 0.17 | 59275 | 0.87 |
| Equity | Varun Beverages | Beverages | 0.17 | 22361 | 0.89 |
| Equity | BSE | Capital Markets | 0.17 | 2773 | 0.91 |
| Equity | Angel One | Capital Markets | 0.17 | 31525 | 0.90 |
| Equity | NBCC | Construction | 0.17 | 107135 | 0.92 |
| Equity | KEC Internationa | Construction | 0.17 | 21464 | 0.89 |
| Equity | Voltas | Consumer Durables | 0.17 | 7738 | 0.92 |
| Equity | Blue Star | Consumer Durables | 0.17 | 6022 | 0.88 |
| Equity | Godrej Industrie | Diversified | 0.17 | 7867 | 0.89 |
| Equity | Jain Resource | Diversified Metals | 0.17 | 31865 | 0.88 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.17 | 21612 | 0.89 |
| Equity | H U D C O | Finance | 0.17 | 50591 | 0.92 |
| Equity | AAVAS Financiers | Finance | 0.17 | 7264 | 0.91 |
| Equity | Aptus Value Hou. | Finance | 0.17 | 36241 | 0.90 |
| Equity | Adani Total Gas | Gas | 0.17 | 14572 | 0.90 |
| Equity | C.E. Info System | IT - Software | 0.17 | 8920 | 0.90 |
| Equity | ICICI Lombard | Insurance | 0.17 | 5881 | 0.92 |
| Equity | Go Digit General | Insurance | 0.17 | 34163 | 0.87 |
| Equity | ITC Hotels | Leisure Services | 0.17 | 57754 | 0.92 |
| Equity | EIH | Leisure Services | 0.17 | 31221 | 0.88 |
| Equity | Dabur India | Personal Products | 0.17 | 24204 | 0.92 |
| Equity | Emami | Personal Products | 0.17 | 24980 | 0.90 |
| Equity | Godrej Consumer | Personal Products | 0.17 | 9905 | 0.89 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.17 | 10815 | 0.91 |
| Equity | NLC India | Power | 0.17 | 34635 | 0.92 |
| Equity | Adani Power | Power | 0.17 | 46493 | 0.92 |
| Equity | Adani Energy Sol | Power | 0.17 | 6221 | 0.88 |
| Equity | Sobha | Realty | 0.17 | 7054 | 0.88 |
| Equity | Brainbees Solut. | Retailing | 0.17 | 48947 | 0.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.17 | 5772 | 0.91 |
| Equity | Bandhan Bank | Banks | 0.16 | 50586 | 0.82 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 25700 | 0.86 |
| Equity | Gallantt Ispat L | Industrial Products | 0.16 | 15327 | 0.86 |
| Equity | Physicswallah | Other Consumer Services | 0.16 | 73761 | 0.85 |
| Equity | Torrent Power | Power | 0.16 | 7176 | 0.87 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 92744 | 0.86 |
| Equity | Cemindia Project | Construction | 0.15 | 6586 | 0.80 |
| Equity | Adani Green | Power | 0.15 | 6554 | 0.79 |
MY WEALTH AT RETIREMENT
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