Nippon India Nifty 500 Equal Weight Index Fund Reg G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty 500 Equal Weight Index Fund Reg G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Nifty 500 Equal Weight Index Fund Reg G - Nav Details

Nav Date

: 09-Dec-2025

NAV [Rs.]

: 9.1584

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty 500 Equal Weight Index Fund Reg G- NAV Chart

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.17	-3.09	-2.49	-4.3	-5.94	-	-	-6.8
Category Avg	-1.81	-0.13	2.74	1.37	-0.5	15.74	15.63	9.41
Category Best	2.87	9.89	18.01	24.8	27.37	34.05	23.59	34.86
Category Worst	-6.48	-9.06	-9.34	-19.28	-20.57	9.81	12.95	-20.37

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Nippon India Nifty 500 Equal Weight Index Fund Reg G- Latest Dividends

No Records Found

Nippon India Nifty 500 Equal Weight Index Fund Reg G- 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

TML Commercial13,202

Advent Hotels3,946

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	Capital Markets	0.29	4520	1.31
Equity	Shriram Finance	Finance	0.28	15073	1.28
Equity	Federal Bank	Banks	0.27	47768	1.23
Equity	M & M Fin. Serv.	Finance	0.27	33029	1.22
Equity	IIFL Finance	Finance	0.27	21171	1.22
Equity	Ather Energy	Automobiles	0.26	16574	1.18
Equity	AU Small Finance	Banks	0.26	12453	1.18
Equity	L&T Finance Ltd	Finance	0.26	37839	1.18
Equity	City Union Bank	Banks	0.26	43428	1.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	44915	1.16
Equity	Multi Comm. Exc.	Capital Markets	0.25	1151	1.15
Equity	Aditya Birla Cap	Finance	0.25	32234	1.15
Equity	Sona BLW Precis.	Auto Components	0.25	22544	1.15
Equity	Canara Bank	Banks	0.25	76046	1.15
Equity	AIA Engineering	Industrial Products	0.25	2980	1.15
Equity	Persistent Syste	IT - Software	0.25	1810	1.14
Equity	Welspun Living	Textiles & Apparels	0.25	77080	1.14
Equity	B H E L	Electrical Equipment	0.25	39361	1.14
Equity	Nuvama Wealth	Capital Markets	0.25	1531	1.14
Equity	Angel One	Capital Markets	0.25	4207	1.13
Equity	Bank of India	Banks	0.25	77112	1.13
Equity	Muthoot Finance	Finance	0.25	3026	1.13
Equity	Indian Bank	Banks	0.25	12963	1.12
Equity	Latent View	IT - Software	0.25	22635	1.12
Equity	M R P L	Petroleum Products	0.25	71203	1.12
Equity	GMR Airports	Transport Infrastructure	0.24	103624	1.12
Equity	C P C L	Petroleum Products	0.24	12240	1.12
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.24	1945	1.11
Equity	3M India	Diversified	0.24	319	1.11
Equity	Coforge	IT - Software	0.24	5803	1.10
Equity	JK Tyre & Indust	Auto Components	0.24	24742	1.10
Equity	Asian Paints	Consumer Durables	0.24	3842	1.10
Equity	Kirloskar Oil	Industrial Products	0.24	9775	1.09
Equity	Bharat Forge	Auto Components	0.24	7649	1.09
Equity	Karur Vysya Bank	Banks	0.24	44001	1.09
Equity	PTC Industries	Industrial Products	0.24	596	1.08
Equity	LTIMindtree	IT - Software	0.24	1771	1.07
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.23	623	1.07
Equity	Can Fin Homes	Finance	0.23	12110	1.07
Equity	IndusInd Bank	Banks	0.23	12467	1.07
Equity	360 ONE	Capital Markets	0.23	9035	1.06
Equity	One 97	Financial Technology (Fintech)	0.23	8091	1.06
Equity	Titan Company	Consumer Durables	0.23	2733	1.06
Equity	Hero Motocorp	Automobiles	0.23	1725	1.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.23	10303	1.06
Equity	Hitachi Energy	Electrical Equipment	0.23	481	1.06
Equity	Vodafone Idea	Telecom - Services	0.23	1063939	1.05
Equity	Bank of Baroda	Banks	0.23	36528	1.05
Equity	IDFC First Bank	Banks	0.23	132061	1.05
Equity	Gravita India	Minerals & Mining	0.23	5790	1.05
Equity	Sagility	IT - Services	0.23	210748	1.05
Equity	Reliance Industr	Petroleum Products	0.23	6729	1.05
Equity	HCL Technologies	IT - Software	0.23	6486	1.05
Equity	Vedanta	Diversified Metals	0.23	20004	1.05
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.23	10405	1.05
Equity	SBI	Banks	0.23	10724	1.04
Equity	Five-Star Bus.Fi	Finance	0.23	17761	1.04
Equity	RBL Bank	Banks	0.23	33527	1.04
Equity	UPL	Fertilizers & Agrochemicals	0.23	13802	1.04
Equity	Narayana Hrudaya	Healthcare Services	0.23	5368	1.04
Equity	FSN E-Commerce	Retailing	0.23	39055	1.04
Equity	Sammaan Capital	Finance	0.23	67700	1.04
Equity	Cummins India	Industrial Products	0.23	2322	1.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.23	65753	1.03
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	5675	1.03
Equity	Indus Towers	Telecom - Services	0.23	25908	1.03
Equity	CCL Products	Agricultural Food & other Products	0.23	10282	1.03
Equity	Asahi India Glas	Auto Components	0.23	10152	1.03
Equity	Inventurus Knowl	IT - Services	0.23	6153	1.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.23	25945	1.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.22	8418	1.03
Equity	Punjab Natl.Bank	Banks	0.22	82899	1.03
Equity	Larsen & Toubro	Construction	0.22	2534	1.03
Equity	CEAT	Auto Components	0.22	2674	1.02
Equity	Adani Energy Sol	Power	0.22	10328	1.02
Equity	Phoenix Mills	Realty	0.22	5910	1.02
Equity	R R Kabel	Industrial Products	0.22	7310	1.02
Equity	Hexaware Tech.	IT - Software	0.22	13549	1.02
Equity	I O C L	Petroleum Products	0.22	63158	1.02
Equity	Union Bank (I)	Banks	0.22	66549	1.02
Equity	IDBI Bank	Banks	0.22	101606	1.01
Equity	Samvardh. Mothe.	Auto Components	0.22	87635	1.01
Equity	Dr Agarwal's Hea	Healthcare Services	0.22	19069	1.01
Equity	United Spirits	Beverages	0.22	7009	1.01
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	1566	1.01
Equity	Axis Bank	Banks	0.22	7916	1.01
Equity	PG Electroplast	Consumer Durables	0.22	17110	1.01
Equity	Tata Comm	Telecom - Services	0.22	5567	1.01
Equity	Prestige Estates	Realty	0.22	6018	1.00
Equity	Kalyan Jewellers	Consumer Durables	0.22	19965	1.00
Equity	Cholaman.Inv.&Fn	Finance	0.22	5798	1.00
Equity	B P C L	Petroleum Products	0.22	28015	1.00
Equity	GE Shipping Co	Transport Services	0.22	9072	1.00
Equity	Max Financial	Insurance	0.22	5899	1.00
Equity	SBI Life Insuran	Insurance	0.22	5103	1.00
Equity	Bharti Airtel	Telecom - Services	0.22	4771	1.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	12385	1.00
Equity	Radico Khaitan	Beverages	0.22	3117	1.00
Equity	C D S L	Capital Markets	0.22	6178	0.99
Equity	H P C L	Petroleum Products	0.22	21806	0.99
Equity	HBL Engineering	Industrial Products	0.22	11261	0.99
Equity	Data Pattern	Aerospace & Defense	0.22	3355	0.99
Equity	Adani Ports	Transport Infrastructure	0.22	6563	0.99
Equity	L&T Technology	IT - Services	0.22	2241	0.99
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.22	6838	0.99
Equity	General Insuranc	Insurance	0.22	25646	0.99
Equity	Godrej Propert.	Realty	0.22	4694	0.99
Equity	Nestle India	Food Products	0.22	7870	0.99
Equity	Yes Bank	Banks	0.22	432552	0.99
Equity	eClerx Services	Commercial Services & Supplies	0.22	2174	0.98
Equity	Aegis Vopak Term	Oil	0.22	37954	0.98
Equity	TBO Tek	Leisure Services	0.22	5983	0.98
Equity	Star Health Insu	Insurance	0.22	20257	0.98
Equity	NBCC	Construction	0.21	84577	0.98
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.21	6966	0.98
Equity	Varun Beverages	Beverages	0.21	20438	0.98
Equity	M & M	Automobiles	0.21	2616	0.98
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.21	4125	0.98
Equity	Berger Paints	Consumer Durables	0.21	17385	0.98
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.21	5532	0.97
Equity	TCS	IT - Software	0.21	3123	0.97
Equity	HDFC Bank	Banks	0.21	9723	0.97
Equity	Lupin	Pharmaceuticals & Biotechnology	0.21	4703	0.97
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.21	2563	0.97
Equity	Bank of Maha	Banks	0.21	166907	0.97
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.21	13786	0.97
Equity	Vardhman Textile	Textiles & Apparels	0.21	22326	0.97
Equity	Kotak Mah. Bank	Banks	0.21	4587	0.97
Equity	JP Power Ven.	Power	0.21	518528	0.97
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	2615	0.97
Equity	Infosys	IT - Software	0.21	6220	0.97
Equity	Tech Mahindra	IT - Software	0.21	6394	0.97
Equity	Intellect Design	IT - Software	0.21	8718	0.96
Equity	Granules India	Pharmaceuticals & Biotechnology	0.21	17420	0.96
Equity	Apar Inds.	Electrical Equipment	0.21	1057	0.96
Equity	Torrent Power	Power	0.21	7361	0.96
Equity	H U D C O	Finance	0.21	40425	0.96
Equity	ICICI Lombard	Insurance	0.21	4908	0.96
Equity	Redington	Commercial Services & Supplies	0.21	34353	0.96
Equity	Siemens	Electrical Equipment	0.21	2926	0.96
Equity	Motil.Oswal.Fin.	Capital Markets	0.21	10037	0.96
Equity	Apollo Tyres	Auto Components	0.21	18723	0.96
Equity	ICICI Pru Life	Insurance	0.21	15521	0.96
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.21	10964	0.96
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.21	27023	0.96
Equity	Birlasoft Ltd	IT - Software	0.21	25284	0.96
Equity	J & K Bank	Banks	0.21	89852	0.96
Equity	DCM Shriram	Diversified	0.21	7903	0.96
Equity	Triveni Turbine	Electrical Equipment	0.21	17892	0.96
Equity	Timken India	Industrial Products	0.21	3044	0.96
Equity	Interglobe Aviat	Transport Services	0.21	1627	0.96
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	19786	0.96
Equity	Craftsman Auto	Auto Components	0.21	1366	0.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	5274	0.95
Equity	Sun TV Network	Entertainment	0.21	17249	0.95
Equity	TVS Motor Co.	Automobiles	0.21	2709	0.95
Equity	Aster DM Health.	Healthcare Services	0.21	14372	0.95
Equity	Mphasis	IT - Software	0.21	3398	0.95
Equity	Tata Consumer	Agricultural Food & other Products	0.21	8142	0.95
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	1677	0.95
Equity	SignatureGlobal	Realty	0.21	8557	0.95
Equity	Wipro	IT - Software	0.21	38161	0.95
Equity	ZF Commercial	Auto Components	0.21	721	0.95
Equity	Elgi Equipments	Industrial Products	0.21	18638	0.95
Equity	Sundaram Finance	Finance	0.21	2012	0.95
Equity	Oberoi Realty	Realty	0.21	5772	0.95
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.21	3710	0.95
Equity	Bajaj Finserv	Finance	0.21	4537	0.95
Equity	Central Bank	Banks	0.21	247587	0.95
Equity	RHI Magnesita	Industrial Products	0.21	20456	0.94
Equity	C.E. Info System	IT - Software	0.21	5666	0.94
Equity	Garden Reach Sh.	Aerospace & Defense	0.21	3399	0.94
Equity	Bajaj Auto	Automobiles	0.21	1044	0.94
Equity	Astral	Industrial Products	0.21	6569	0.94
Equity	India Cements	Cement & Cement Products	0.21	24090	0.94
Equity	Bajaj Finance	Finance	0.21	9119	0.94
Equity	Bharti Hexacom	Telecom - Services	0.21	5345	0.94
Equity	UCO Bank	Banks	0.21	306810	0.94
Equity	Campus Activewe.	Consumer Durables	0.21	34216	0.94
Equity	Max Healthcare	Healthcare Services	0.21	8117	0.94
Equity	Dabur India	Personal Products	0.21	18240	0.94
Equity	Go Digit General	Insurance	0.21	26348	0.94
Equity	IRB Infra.Devl.	Construction	0.21	219881	0.94
Equity	Bharat Electron	Aerospace & Defense	0.21	22907	0.94
Equity	Marico	Agricultural Food & other Products	0.21	13125	0.94
Equity	CESC	Power	0.21	55220	0.94
Equity	Ramkrishna Forg.	Auto Components	0.20	17108	0.94
Equity	APL Apollo Tubes	Industrial Products	0.20	5470	0.94
Equity	Syngene Intl.	Healthcare Services	0.20	14500	0.94
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.20	8620	0.93
Equity	SRF	Chemicals & Petrochemicals	0.20	3208	0.93
Equity	Indian Hotels Co	Leisure Services	0.20	12614	0.93
Equity	Jio Financial	Finance	0.20	30620	0.93
Equity	O N G C	Oil	0.20	38532	0.93
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	6117	0.93
Equity	Manappuram Fin.	Finance	0.20	32841	0.93
Equity	HEG	Industrial Products	0.20	17698	0.93
Equity	Minda Corp	Auto Components	0.20	16059	0.93
Equity	Tata Power Co.	Power	0.20	23925	0.93
Equity	ITC	Diversified FMCG	0.20	23082	0.93
Equity	JSW Steel	Ferrous Metals	0.20	8041	0.93
Equity	Eicher Motors	Automobiles	0.20	1322	0.93
Equity	GAIL (India)	Gas	0.20	52947	0.93
Equity	ICICI Bank	Banks	0.20	6712	0.93
Equity	The Ramco Cement	Cement & Cement Products	0.20	8983	0.93
Equity	Polycab India	Industrial Products	0.20	1247	0.93
Equity	Life Insurance	Insurance	0.20	10397	0.93
Equity	MRF	Auto Components	0.20	61	0.92
Equity	Petronet LNG	Gas	0.20	34178	0.92
Equity	Anand Rathi Wea.	Capital Markets	0.20	3213	0.92
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	24277	0.92
Equity	DLF	Realty	0.20	12808	0.92
Equity	Force Motors	Automobiles	0.20	520	0.92
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	10476	0.92
Equity	Voltas	Consumer Durables	0.20	6729	0.92
Equity	Uno Minda	Auto Components	0.20	7073	0.92
Equity	Cams Services	Capital Markets	0.20	2387	0.92
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.20	1856	0.92
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.20	1023	0.92
Equity	ACC	Cement & Cement Products	0.20	4988	0.92
Equity	HDFC Life Insur.	Insurance	0.20	12071	0.92
Equity	Lodha Developers	Realty	0.20	8035	0.92
Equity	Tata Technolog.	IT - Services	0.20	13578	0.92
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	8539	0.92
Equity	Capri Global	Finance	0.20	48982	0.92
Equity	I O B	Banks	0.20	237464	0.92
Equity	PNB Housing	Finance	0.20	10173	0.92
Equity	KEI Industries	Industrial Products	0.20	2221	0.92
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.20	306	0.92
Equity	ITI	Telecom - Equipment & Accessories	0.20	29738	0.92
Equity	Hindustan Copper	Non - Ferrous Metals	0.20	28136	0.92
Equity	Indian Energy Ex	Capital Markets	0.20	66049	0.92
Equity	Oil India	Oil	0.20	22264	0.91
Equity	A B Real Estate	Paper, Forest & Jute Products	0.20	5184	0.91
Equity	S C I	Transport Services	0.20	39654	0.91
Equity	A B B	Electrical Equipment	0.20	1776	0.91
Equity	SBFC Finance	Finance	0.20	84795	0.91
Equity	KFin Technolog.	Capital Markets	0.20	8687	0.91
Equity	Jindal Steel	Ferrous Metals	0.20	8781	0.91
Equity	SBI Cards	Finance	0.20	10411	0.91
Equity	Engineers India	Construction	0.20	46442	0.91
Equity	Adani Power	Power	0.20	61980	0.91
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	35295	0.91
Equity	Century Plyboard	Consumer Durables	0.20	11410	0.91
Equity	Bombay Burmah	Food Products	0.20	4974	0.91
Equity	S A I L	Ferrous Metals	0.20	67646	0.91
Equity	Chola Financial	Finance	0.20	4941	0.91
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	7242	0.91
Equity	Aegis Logistics	Gas	0.20	11933	0.91
Equity	Blue Dart Expres	Transport Services	0.20	1593	0.91
Equity	EIH	Leisure Services	0.20	24354	0.91
Equity	Grasim Inds	Cement & Cement Products	0.20	3324	0.91
Equity	Sobha	Realty	0.20	5921	0.91
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.20	10017	0.90
Equity	Honasa Consumer	Personal Products	0.20	31321	0.90
Equity	Choice Intl.	Finance	0.20	11259	0.90
Equity	Jindal Stain.	Ferrous Metals	0.20	11773	0.90
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	6174	0.90
Equity	DOMS Industries	Household Products	0.20	3614	0.90
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.20	11056	0.90
Equity	Britannia Inds.	Food Products	0.20	1551	0.90
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.20	5679	0.90
Equity	Welspun Corp	Industrial Products	0.20	10579	0.90
Equity	Info Edg.(India)	Retailing	0.20	6797	0.90
Equity	Maruti Suzuki	Automobiles	0.20	568	0.90
Equity	Motherson Wiring	Auto Components	0.20	197709	0.90
Equity	Rainbow Child.	Healthcare Services	0.20	6667	0.90
Equity	GE Vernova T&D	Electrical Equipment	0.20	3125	0.90
Equity	Akzo Nobel	Consumer Durables	0.20	2718	0.89
Equity	Tata Steel	Ferrous Metals	0.20	53573	0.89
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	26007	0.89
Equity	Endurance Tech.	Auto Components	0.20	3401	0.89
Equity	KPIT Technologi.	IT - Software	0.20	7354	0.89
Equity	Poonawalla Fin	Finance	0.20	18715	0.89
Equity	Indiamart Inter.	Retailing	0.20	3891	0.89
Equity	Fortis Health.	Healthcare Services	0.20	9777	0.89
Equity	Indraprastha Gas	Gas	0.20	45060	0.89
Equity	Bharat Dynamics	Aerospace & Defense	0.20	5935	0.89
Equity	Brigade Enterpr.	Realty	0.20	10033	0.89
Equity	Graphite India	Industrial Products	0.20	16176	0.89
Equity	Hind. Unilever	Diversified FMCG	0.20	3638	0.89
Equity	Trident	Textiles & Apparels	0.20	317572	0.89
Equity	EID Parry	Food Products	0.20	8698	0.89
Equity	Adani Green	Power	0.20	8554	0.89
Equity	Sonata Software	IT - Software	0.20	25075	0.89
Equity	Amara Raja Ener.	Auto Components	0.20	9409	0.89
Equity	Newgen Software	IT - Software	0.19	10154	0.89
Equity	NMDC	Minerals & Mining	0.19	120908	0.89
Equity	Balkrishna Inds	Auto Components	0.19	3870	0.89
Equity	Jubilant Food.	Leisure Services	0.19	14854	0.89
Equity	Inox India	Industrial Products	0.19	7632	0.89
Equity	Honeywell Auto	Industrial Manufacturing	0.19	252	0.89
Equity	Container Corpn.	Transport Services	0.19	17433	0.89
Equity	Mah. Seamless	Industrial Products	0.19	15123	0.89
Equity	Godrej Consumer	Personal Products	0.19	7766	0.88
Equity	PVR Inox	Entertainment	0.19	8322	0.88
Equity	Apollo Hospitals	Healthcare Services	0.19	1211	0.88
Equity	REC Ltd	Finance	0.19	24610	0.88
Equity	Bikaji Foods	Food Products	0.19	12380	0.88
Equity	LIC Housing Fin.	Finance	0.19	16162	0.88
Equity	I R C T C	Leisure Services	0.19	12918	0.88
Equity	Cyient	IT - Services	0.19	7892	0.88
Equity	BLS Internat.	Leisure Services	0.19	26889	0.88
Equity	A B Lifestyle	Retailing	0.19	68110	0.88
Equity	Castrol India	Petroleum Products	0.19	46115	0.88
Equity	Vijaya Diagnost.	Healthcare Services	0.19	8876	0.88
Equity	L T Foods	Agricultural Food & other Products	0.19	21696	0.88
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.19	47310	0.88
Equity	NTPC	Power	0.19	27122	0.88
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.19	4548	0.88
Equity	Coal India	Consumable Fuels	0.19	23529	0.88
Equity	Bandhan Bank	Banks	0.19	58721	0.88
Equity	Lloyds Metals	Minerals & Mining	0.19	7234	0.88
Equity	UltraTech Cem.	Cement & Cement Products	0.19	761	0.88
Equity	Kalpataru Proj.	Construction	0.19	7358	0.88
Equity	Leela Palaces Ho	Leisure Services	0.19	21424	0.88
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.19	4545	0.88
Equity	Usha Martin	Industrial Products	0.19	20582	0.88
Equity	Colgate-Palmoliv	Personal Products	0.19	4061	0.88
Equity	Suzlon Energy	Electrical Equipment	0.19	163047	0.88
Equity	Exide Inds.	Auto Components	0.19	23490	0.88
Equity	Inox Wind	Electrical Equipment	0.19	65431	0.88
Equity	Metropolis Healt	Healthcare Services	0.19	4557	0.88
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	1934	0.87
Equity	Indian Renewable	Finance	0.19	61456	0.87
Equity	Ventive Hospital	Leisure Services	0.19	12060	0.87
Equity	Schaeffler India	Auto Components	0.19	2252	0.87
Equity	R C F	Fertilizers & Agrochemicals	0.19	62109	0.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	2585	0.87
Equity	Mahanagar Gas	Gas	0.19	7308	0.87
Equity	AAVAS Financiers	Finance	0.19	5671	0.87
Equity	Ambuja Cements	Cement & Cement Products	0.19	15939	0.87
Equity	Power Grid Corpn	Power	0.19	32472	0.87
Equity	United Breweries	Beverages	0.19	5178	0.87
Equity	I R F C	Finance	0.19	74428	0.87
Equity	Patanjali Foods	Agricultural Food & other Products	0.19	15392	0.87
Equity	Himadri Special	Chemicals & Petrochemicals	0.19	19976	0.87
Equity	Alok Industries	Textiles & Apparels	0.19	516210	0.87
Equity	Balrampur Chini	Agricultural Food & other Products	0.19	19498	0.87
Equity	Jyothy Labs	Household Products	0.19	29073	0.87
Equity	Tata Elxsi	IT - Software	0.19	1691	0.87
Equity	Bajaj Housing	Finance	0.19	83004	0.87
Equity	CreditAcc. Gram.	Finance	0.19	6520	0.87
Equity	Atul	Chemicals & Petrochemicals	0.19	1484	0.87
Equity	Rites	Construction	0.19	36603	0.86
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	19314	0.86
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	3373	0.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	653	0.86
Equity	Bosch	Auto Components	0.19	240	0.86
Equity	Global Health	Healthcare Services	0.19	6950	0.86
Equity	Havells India	Consumer Durables	0.19	5998	0.86
Equity	Delhivery	Transport Services	0.19	20279	0.86
Equity	Dr Lal Pathlabs	Healthcare Services	0.19	2832	0.86
Equity	Linde India	Chemicals & Petrochemicals	0.19	1448	0.86
Equity	Rail Vikas	Construction	0.19	26648	0.86
Equity	Krishna Institu.	Healthcare Services	0.19	12606	0.86
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.19	1853	0.86
Equity	Lemon Tree Hotel	Leisure Services	0.19	54477	0.86
Equity	Zensar Tech.	IT - Software	0.19	11501	0.86
Equity	NTPC Green Ene.	Power	0.19	90788	0.86
Equity	CRISIL	Finance	0.19	1945	0.86
Equity	V-Guard Industri	Consumer Durables	0.19	24973	0.85
Equity	Emami	Personal Products	0.19	16202	0.85
Equity	Vishal Mega Mart	Retailing	0.19	63245	0.85
Equity	Ircon Intl.	Construction	0.19	53372	0.85
Equity	HDFC AMC	Capital Markets	0.19	3212	0.85
Equity	Premier Energies	Electrical Equipment	0.19	8799	0.85
Equity	Indegene	Healthcare Services	0.19	16148	0.85
Equity	International Ge	Commercial Services & Supplies	0.19	26150	0.85
Equity	Tata Tele. Mah.	Telecom - Services	0.19	165442	0.85
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.19	20133	0.85
Equity	P & G Hygiene	Personal Products	0.19	670	0.85
Equity	Zen Technologies	Aerospace & Defense	0.19	6074	0.85
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	9061	0.85
Equity	JSW Energy	Power	0.19	17471	0.85
Equity	Sundram Fasten.	Auto Components	0.19	9133	0.85
Equity	IFCI	Finance	0.19	167543	0.85
Equity	Waaree Energies	Electrical Equipment	0.19	2681	0.85
Equity	HFCL	Telecom - Services	0.18	120877	0.84
Equity	Niva Bupa Health	Insurance	0.18	114040	0.84
Equity	Titagarh Rail	Industrial Manufacturing	0.18	10253	0.84
Equity	Gujarat Gas	Gas	0.18	21380	0.84
Equity	Mazagon Dock	Industrial Manufacturing	0.18	3158	0.84
Equity	Blue Star	Consumer Durables	0.18	4792	0.84
Equity	Aditya AMC	Capital Markets	0.18	11493	0.84
Equity	Finolex Cables	Industrial Products	0.18	11259	0.84
Equity	Aadhar Hsg. Fin.	Finance	0.18	17530	0.84
Equity	Guj.St.Petronet	Gas	0.18	29313	0.84
Equity	Afcons Infrastr.	Construction	0.18	20821	0.84
Equity	Netweb Technol.	IT - Services	0.18	2556	0.84
Equity	ITC Hotels	Leisure Services	0.18	40292	0.84
Equity	Oracle Fin.Serv.	IT - Software	0.18	1037	0.84
Equity	F A C T	Fertilizers & Agrochemicals	0.18	9556	0.83
Equity	Godawari Power	Industrial Products	0.18	35559	0.83
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	2442	0.83
Equity	BASF India	Chemicals & Petrochemicals	0.18	2011	0.83
Equity	Home First Finan	Finance	0.18	7518	0.83
Equity	Cera Sanitary.	Consumer Durables	0.18	1507	0.83
Equity	KSB	Industrial Products	0.18	10867	0.83
Equity	Eternal Ltd	Retailing	0.18	27795	0.83
Equity	Adani Total Gas	Gas	0.18	13749	0.83
Equity	Thermax	Electrical Equipment	0.18	2856	0.83
Equity	Happiest Minds	IT - Software	0.18	16698	0.83
Equity	Authum Invest	Finance	0.18	3076	0.83
Equity	NMDC Steel	Ferrous Metals	0.18	198773	0.83
Equity	Carborundum Uni.	Industrial Products	0.18	9710	0.83
Equity	Page Industries	Textiles & Apparels	0.18	217	0.83
Equity	Gillette India	Personal Products	0.18	954	0.82
Equity	Trent	Retailing	0.18	1947	0.82
Equity	Siemens Ener.Ind	Electrical Equipment	0.18	2618	0.82
Equity	G M D C	Minerals & Mining	0.18	15337	0.82
Equity	Aditya Bir. Fas.	Retailing	0.18	105772	0.82
Equity	Shree Cement	Cement & Cement Products	0.18	313	0.82
Equity	Power Fin.Corpn.	Finance	0.18	22780	0.82
Equity	Kajaria Ceramics	Consumer Durables	0.18	7736	0.82
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.18	5811	0.82
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	4681	0.82
Equity	Bajaj Holdings	Finance	0.18	716	0.82
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	8290	0.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	3656	0.82
Equity	Tata Inv.Corpn.	Finance	0.18	11031	0.82
Equity	Railtel Corpn.	Telecom - Services	0.18	24264	0.82
Equity	Chalet Hotels	Leisure Services	0.18	9276	0.82
Equity	Dalmia BharatLtd	Cement & Cement Products	0.18	4082	0.82
Equity	NHPC Ltd	Power	0.18	106849	0.82
Equity	Swiggy	Retailing	0.18	21673	0.81
Equity	MMTC	Commercial Services & Supplies	0.18	135430	0.81
Equity	Crompton Gr. Con	Consumer Durables	0.18	30860	0.81
Equity	CG Power & Ind	Electrical Equipment	0.18	12166	0.81
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.18	5971	0.81
Equity	Adani Enterp.	Metals & Minerals Trading	0.18	3584	0.81
Equity	Shyam Metalics	Industrial Products	0.18	10034	0.81
Equity	Zee Entertainmen	Entertainment	0.18	80437	0.81
Equity	Jupiter Wagons	Industrial Manufacturing	0.18	28516	0.81
Equity	Aptus Value Hou.	Finance	0.18	29165	0.81
Equity	Praj Industries	Industrial Manufacturing	0.18	25739	0.81
Equity	Techno Elec.Engg	Construction	0.18	6751	0.81
Equity	JM Financial	Finance	0.18	55844	0.81
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.18	5293	0.81
Equity	New India Assura	Insurance	0.18	47456	0.81
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	4229	0.80
Equity	J K Cements	Cement & Cement Products	0.18	1403	0.80
Equity	Avenue Super.	Retailing	0.18	2018	0.80
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.18	13890	0.80
Equity	NLC India	Power	0.17	33035	0.80
Equity	Reliance Power	Power	0.17	200717	0.80
Equity	Godrej Industrie	Diversified	0.17	7616	0.80
Equity	Tube Investments	Auto Components	0.17	2874	0.80
Equity	Vedant Fashions	Retailing	0.17	13137	0.79
Equity	Cochin Shipyard	Industrial Manufacturing	0.17	4793	0.79
Equity	Godrej Agrovet	Food Products	0.17	13429	0.79
Equity	Elecon Engg.Co	Electrical Equipment	0.17	15801	0.79
Equity	JBM Auto	Auto Components	0.17	12957	0.79
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.17	2761	0.79
Equity	Kirl. Brothers	Industrial Products	0.17	4691	0.79
Equity	Whirlpool India	Consumer Durables	0.17	7394	0.79
Equity	Amber Enterp.	Consumer Durables	0.17	1094	0.78
Equity	Anant Raj	Realty	0.17	13625	0.78
Equity	Hyundai Motor I	Automobiles	0.17	3374	0.78
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.17	24106	0.78
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.17	15845	0.78
Equity	SJVN	Power	0.17	100380	0.78
Equity	Bata India	Consumer Durables	0.17	7792	0.77
Equity	Finolex Inds.	Industrial Products	0.17	43535	0.77
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.17	9698	0.77
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.17	4615	0.77
Equity	Saregama India	Entertainment	0.17	19495	0.77
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.17	4237	0.77
Equity	Sarda Energy	Ferrous Metals	0.17	15821	0.77
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.17	16616	0.77
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.17	4960	0.77
Equity	UTI AMC	Capital Markets	0.17	6771	0.77
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.17	6256	0.77
Equity	Mah. Scooters	Finance	0.17	524	0.77
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.17	17494	0.77
Equity	Schneider Elect.	Electrical Equipment	0.17	10743	0.76
Equity	NCC	Construction	0.17	44767	0.76
Equity	ACME Solar Hold.	Power	0.16	32882	0.75
Equity	Clean Science	Chemicals & Petrochemicals	0.16	8249	0.75
Equity	Sapphire Foods	Leisure Services	0.16	29979	0.74
Equity	Nuvoco Vistas	Cement & Cement Products	0.16	20882	0.74
Equity	Affle 3i	IT - Services	0.16	4477	0.74
Equity	Dixon Technolog.	Consumer Durables	0.16	507	0.74
Equity	JSW Infrast	Transport Infrastructure	0.16	27302	0.73
Equity	Brainbees Solut.	Retailing	0.16	24386	0.73
Equity	Supreme Inds.	Industrial Products	0.16	2162	0.73
Equity	KEC Internationa	Construction	0.16	10628	0.72
Equity	Devyani Intl.	Leisure Services	0.16	53314	0.72
Equity	Olectra Greentec	Automobiles	0.16	5730	0.71
Equity	Jindal Saw	Industrial Products	0.16	43797	0.71
Equity	Nava	Power	0.15	13312	0.69
Equity	Ola Electric	Automobiles	0.15	164793	0.67
Equity	Kaynes Tech	Industrial Manufacturing	0.15	1231	0.67
Equity	Reliance Infra.	Power	0.13	35960	0.61
Equity	Valor Estate	Leisure Services	0.13	46204	0.60
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.13	10262	0.57
Equity	SKF India Indus.	Industrial Products	0.11	1837	0.49
Equity	Tata Motors PVeh	Automobiles	0.11	13902	0.49
Equity	T R I L	Electrical Equipment	0.11	18179	0.49
Equity	SKF India	Auto Components	0.08	1935	0.37
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.):

6,63,683.95

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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