Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

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

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 9.5154

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.48	3.51	12.49	1.4	-	-	-	-5.22
Category Avg	1.56	2.92	9.72	2.67	3.36	21.3	20.91	11.65
Category Best	4.89	13.06	40.45	31.78	23.82	32.78	33.3	40.26
Category Worst	-2.02	0.39	-1.64	-9.98	-11.03	16.33	17.46	-15.77

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

No Records Found

Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Raymond Realty5,005

A B Lifestyle29,177

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Garden Reach Sh.	Aerospace & Defense	0.33	4593	1.37
Equity	Intellect Design	IT - Software	0.32	11198	1.31
Equity	MMTC	Commercial Services & Supplies	0.30	144545	1.23
Equity	Data Pattern	Aerospace & Defense	0.29	4260	1.21
Equity	GE Vernova T&D	Electrical Equipment	0.29	5401	1.21
Equity	Hitachi Energy	Electrical Equipment	0.28	607	1.17
Equity	IFCI	Finance	0.28	173118	1.16
Equity	Apar Inds.	Electrical Equipment	0.28	1407	1.14
Equity	R R Kabel	Industrial Products	0.27	7914	1.12
Equity	Bharat Dynamics	Aerospace & Defense	0.27	5574	1.12
Equity	Elecon Engg.Co	Electrical Equipment	0.27	16837	1.11
Equity	CCL Products	Agricultural Food & other Products	0.27	12573	1.11
Equity	Authum Invest	Finance	0.27	4624	1.10
Equity	Zen Technologies	Aerospace & Defense	0.26	5081	1.08
Equity	NBCC	Construction	0.26	88062	1.08
Equity	BSE	Capital Markets	0.26	4051	1.08
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.26	2530	1.07
Equity	ITI	Telecom - Equipment & Accessories	0.26	30604	1.06
Equity	Techno Elec.Engg	Construction	0.26	7521	1.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	657	1.05
Equity	F A C T	Fertilizers & Agrochemicals	0.26	11960	1.05
Equity	Mazagon Dock	Industrial Manufacturing	0.26	3020	1.05
Equity	Reliance Power	Power	0.25	179329	1.04
Equity	Newgen Software	IT - Software	0.25	8307	1.02
Equity	Engineers India	Construction	0.25	44567	1.02
Equity	Cochin Shipyard	Industrial Manufacturing	0.25	5229	1.01
Equity	JM Financial	Finance	0.25	79643	1.01
Equity	KEI Industries	Industrial Products	0.24	2788	1.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.24	1788	1.00
Equity	Motil.Oswal.Fin.	Capital Markets	0.24	12371	1.00
Equity	Honasa Consumer	Personal Products	0.24	31544	0.99
Equity	Tanla Platforms	IT - Software	0.24	16110	0.99
Equity	Angel One	Capital Markets	0.24	3284	0.99
Equity	Waaree Energies	Electrical Equipment	0.24	3345	0.99
Equity	CEAT	Auto Components	0.24	2629	0.99
Equity	eClerx Services	Commercial Services & Supplies	0.24	2803	0.99
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.24	7464	0.99
Equity	JK Tyre & Indust	Auto Components	0.24	26581	0.99
Equity	Railtel Corpn.	Telecom - Services	0.24	24853	0.99
Equity	Bharat Electron	Aerospace & Defense	0.24	25716	0.98
Equity	Schaeffler India	Auto Components	0.24	2336	0.97
Equity	Netweb Technol.	IT - Services	0.24	4876	0.97
Equity	Inox Wind	Electrical Equipment	0.24	49669	0.96
Equity	Prestige Estates	Realty	0.23	6599	0.96
Equity	Atul	Chemicals & Petrochemicals	0.23	1354	0.96
Equity	Star Health Insu	Insurance	0.23	20209	0.96
Equity	ACME Solar Hold.	Power	0.23	36569	0.96
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.23	1103	0.95
Equity	Suzlon Energy	Electrical Equipment	0.23	134256	0.95
Equity	G M D C	Minerals & Mining	0.23	26743	0.95
Equity	Sonata Software	IT - Software	0.23	23240	0.95
Equity	Timken India	Industrial Products	0.23	3037	0.94
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.23	16605	0.94
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.23	6394	0.94
Equity	Endurance Tech.	Auto Components	0.23	3886	0.94
Equity	Nuvama Wealth	Capital Markets	0.23	1313	0.94
Equity	Coforge	IT - Software	0.23	1104	0.94
Equity	Anant Raj	Realty	0.23	16797	0.94
Equity	Kaynes Tech	Industrial Manufacturing	0.23	1576	0.94
Equity	Zee Entertainmen	Entertainment	0.23	72101	0.94
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.23	7253	0.93
Equity	Jio Financial	Finance	0.23	32772	0.93
Equity	Tata Elxsi	IT - Software	0.23	1455	0.93
Equity	Samvardh. Mothe.	Auto Components	0.23	61177	0.93
Equity	Tata Tele. Mah.	Telecom - Services	0.23	128464	0.93
Equity	Sona BLW Precis.	Auto Components	0.23	17210	0.93
Equity	C D S L	Capital Markets	0.23	6118	0.93
Equity	Delhivery	Transport Services	0.23	26076	0.93
Equity	IIFL Finance	Finance	0.23	21389	0.93
Equity	Supreme Inds.	Industrial Products	0.23	2248	0.93
Equity	Max Financial	Insurance	0.23	6201	0.93
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.23	7921	0.92
Equity	Clean Science	Chemicals & Petrochemicals	0.23	5995	0.92
Equity	Ircon Intl.	Construction	0.23	48556	0.92
Equity	Kajaria Ceramics	Consumer Durables	0.23	8913	0.92
Equity	Netwrk.18 Media	Entertainment	0.22	169717	0.92
Equity	Multi Comm. Exc.	Capital Markets	0.22	1402	0.92
Equity	Aarti Industries	Chemicals & Petrochemicals	0.22	19706	0.92
Equity	Canara Bank	Banks	0.22	80338	0.92
Equity	Hindustan Copper	Non - Ferrous Metals	0.22	37220	0.92
Equity	IDBI Bank	Banks	0.22	95151	0.92
Equity	Alok Industries	Textiles & Apparels	0.22	468056	0.91
Equity	DLF	Realty	0.22	11508	0.91
Equity	Kalpataru Proj.	Construction	0.22	8055	0.91
Equity	Sobha	Realty	0.22	6393	0.91
Equity	Bharti Hexacom	Telecom - Services	0.22	4998	0.91
Equity	L T Foods	Agricultural Food & other Products	0.22	20773	0.91
Equity	Bharat Forge	Auto Components	0.22	7353	0.91
Equity	Rites	Construction	0.22	32803	0.91
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.22	16776	0.90
Equity	Adani Ports	Transport Infrastructure	0.22	6300	0.90
Equity	Macrotech Devel.	Realty	0.22	6323	0.90
Equity	EID Parry	Food Products	0.22	9482	0.90
Equity	Niva Bupa Health	Insurance	0.22	97552	0.90
Equity	S C I	Transport Services	0.22	44530	0.89
Equity	HDFC AMC	Capital Markets	0.22	1875	0.89
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.22	2718	0.89
Equity	Zensar Tech.	IT - Software	0.22	10748	0.89
Equity	AU Small Finance	Banks	0.22	12918	0.89
Equity	Schneider Elect.	Electrical Equipment	0.22	11897	0.89
Equity	Kirloskar Oil	Industrial Products	0.22	9879	0.89
Equity	Elgi Equipments	Industrial Products	0.22	16682	0.89
Equity	R C F	Fertilizers & Agrochemicals	0.22	59695	0.89
Equity	Home First Finan	Finance	0.22	6998	0.89
Equity	Yes Bank	Banks	0.22	415278	0.89
Equity	Redington	Commercial Services & Supplies	0.22	34399	0.88
Equity	Tata Technolog.	IT - Services	0.22	11501	0.88
Equity	SBFC Finance	Finance	0.22	78756	0.88
Equity	CG Power & Ind	Electrical Equipment	0.22	12946	0.88
Equity	CRISIL	Finance	0.22	1692	0.88
Equity	K E C Intl.	Construction	0.22	10647	0.88
Equity	Linde India	Chemicals & Petrochemicals	0.21	1179	0.88
Equity	Craftsman Auto	Auto Components	0.21	1573	0.88
Equity	Premier Energies	Electrical Equipment	0.21	8299	0.88
Equity	SKF India	Industrial Products	0.21	1876	0.88
Equity	APL Apollo Tubes	Industrial Products	0.21	4859	0.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	1331	0.88
Equity	KPIT Technologi.	IT - Software	0.21	6569	0.87
Equity	TBO Tek	Leisure Services	0.21	6734	0.87
Equity	RBL Bank	Banks	0.21	41220	0.87
Equity	Uno Minda	Auto Components	0.21	8716	0.87
Equity	B H E L	Electrical Equipment	0.21	33690	0.87
Equity	Campus Activewe.	Consumer Durables	0.21	30010	0.87
Equity	MRF	Auto Components	0.21	63	0.87
Equity	Trident	Textiles & Apparels	0.21	275165	0.87
Equity	LTIMindtree	IT - Software	0.21	1725	0.87
Equity	Jindal Stain.	Ferrous Metals	0.21	13544	0.87
Equity	HBL Engineering	Industrial Products	0.21	14534	0.87
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	48362	0.87
Equity	Lloyds Metals	Minerals & Mining	0.21	6257	0.87
Equity	Union Bank (I)	Banks	0.21	59336	0.87
Equity	Bajaj Holdings	Finance	0.21	649	0.87
Equity	Life Insurance	Insurance	0.21	9121	0.87
Equity	Tata Steel	Ferrous Metals	0.21	54043	0.87
Equity	Oil India	Oil	0.21	20386	0.87
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.21	264954	0.86
Equity	Inox India	Industrial Products	0.21	7283	0.86
Equity	New India Assura	Insurance	0.21	46615	0.86
Equity	Finolex Inds.	Industrial Products	0.21	39837	0.86
Equity	K P R Mill Ltd	Textiles & Apparels	0.21	7713	0.86
Equity	Hind.Aeronautics	Aerospace & Defense	0.21	1746	0.86
Equity	Tata Motors	Automobiles	0.21	12070	0.86
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.21	5490	0.86
Equity	Aditya Birla Cap	Finance	0.21	39018	0.86
Equity	SBI Life Insuran	Insurance	0.21	4790	0.86
Equity	H U D C O	Finance	0.21	35905	0.86
Equity	Go Digit General	Insurance	0.21	25103	0.86
Equity	Bank of Maha	Banks	0.21	160418	0.86
Equity	City Union Bank	Banks	0.21	44237	0.86
Equity	S A I L	Ferrous Metals	0.21	66878	0.86
Equity	ICICI Pru Life	Insurance	0.21	13033	0.86
Equity	Persistent Sys	IT - Software	0.21	1530	0.86
Equity	Tech Mahindra	IT - Software	0.21	5433	0.85
Equity	Hero Motocorp	Automobiles	0.21	1984	0.85
Equity	Brigade Enterpr.	Realty	0.21	7811	0.85
Equity	JBM Auto	Auto Components	0.21	11907	0.85
Equity	Reliance Industr	Petroleum Products	0.21	6003	0.85
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	4840	0.85
Equity	Can Fin Homes	Finance	0.21	10809	0.85
Equity	Mphasis	IT - Software	0.21	3329	0.85
Equity	Vishal Mega Mart	Retailing	0.21	68274	0.85
Equity	Granules India	Pharmaceuticals & Biotechnology	0.21	16016	0.84
Equity	Polycab India	Industrial Products	0.21	1418	0.84
Equity	Gillette India	Personal Products	0.21	901	0.84
Equity	Indiamart Inter.	Retailing	0.21	3634	0.84
Equity	Graphite India	Industrial Products	0.21	15500	0.84
Equity	Sammaan Capital	Finance	0.21	68155	0.84
Equity	IndusInd Bank	Banks	0.21	10353	0.84
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.21	1489	0.84
Equity	Container Corpn.	Transport Services	0.21	10778	0.84
Equity	A B Real Estate	Paper, Forest & Jute Products	0.21	3881	0.84
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.21	5768	0.84
Equity	Sundram Fasten.	Auto Components	0.21	8232	0.84
Equity	BASF India	Chemicals & Petrochemicals	0.21	1621	0.84
Equity	Rail Vikas	Construction	0.21	20829	0.84
Equity	Cummins India	Industrial Products	0.20	2581	0.84
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.20	8281	0.84
Equity	Asahi India Glas	Auto Components	0.20	11261	0.84
Equity	IDFC First Bank	Banks	0.20	123870	0.84
Equity	A B B	Electrical Equipment	0.20	1410	0.84
Equity	Krishna Institu.	Healthcare Services	0.20	12300	0.84
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	19197	0.84
Equity	RattanIndia Ent	Retailing	0.20	180207	0.84
Equity	Cyient	IT - Services	0.20	6241	0.84
Equity	Adani Total Gas	Gas	0.20	12283	0.83
Equity	Whirlpool India	Consumer Durables	0.20	6792	0.83
Equity	Jindal Steel	Ferrous Metals	0.20	8846	0.83
Equity	Affle 3i	IT - Services	0.20	4833	0.83
Equity	Larsen & Toubro	Construction	0.20	2280	0.83
Equity	Chola Financial	Finance	0.20	4489	0.83
Equity	CreditAcc. Gram.	Finance	0.20	7319	0.83
Equity	PTC Industries	Industrial Products	0.20	547	0.83
Equity	M & M	Automobiles	0.20	2809	0.83
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	35414	0.83
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.20	22493	0.83
Equity	Devyani Intl.	Leisure Services	0.20	49804	0.83
Equity	HCL Technologies	IT - Software	0.20	5092	0.83
Equity	Titagarh Rail	Industrial Manufacturing	0.20	9346	0.83
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.20	4280	0.83
Equity	Trent	Retailing	0.20	1476	0.83
Equity	Mastek	IT - Software	0.20	3573	0.83
Equity	Tube Investments	Auto Components	0.20	2713	0.83
Equity	IRB Infra.Devl.	Construction	0.20	162015	0.83
Equity	FSN E-Commerce	Retailing	0.20	40849	0.83
Equity	Apollo Tyres	Auto Components	0.20	17606	0.82
Equity	Latent View	IT - Software	0.20	19876	0.82
Equity	Bosch	Auto Components	0.20	263	0.82
Equity	Gujarat Gas	Gas	0.20	17956	0.82
Equity	Welspun Corp	Industrial Products	0.20	8827	0.82
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	2158	0.82
Equity	Aditya AMC	Capital Markets	0.20	11040	0.82
Equity	Valor Estate	Leisure Services	0.20	42813	0.82
Equity	Bajaj Auto	Automobiles	0.20	958	0.82
Equity	Honeywell Auto	Industrial Manufacturing	0.20	214	0.82
Equity	Cera Sanitary.	Consumer Durables	0.20	1296	0.82
Equity	HFCL	Telecom - Services	0.20	94127	0.82
Equity	Bombay Burmah	Food Products	0.20	4079	0.82
Equity	Triveni Turbine	Electrical Equipment	0.20	14182	0.82
Equity	UCO Bank	Banks	0.20	249374	0.82
Equity	Oberoi Realty	Realty	0.20	4718	0.82
Equity	Titan Company	Consumer Durables	0.20	2315	0.82
Equity	Aster DM Health.	Healthcare Services	0.20	14707	0.82
Equity	TVS Motor Co.	Automobiles	0.20	2955	0.82
Equity	Bandhan Bank	Banks	0.20	48271	0.82
Equity	NTPC Green	Power	0.20	73797	0.82
Equity	Sterling & Wils.	Construction	0.20	29059	0.82
Equity	NCC	Construction	0.20	35450	0.81
Equity	Dixon Technolog.	Consumer Durables	0.20	557	0.81
Equity	Guj Pipavav Port	Transport Infrastructure	0.20	52392	0.81
Equity	Poonawalla Fin	Finance	0.20	20247	0.81
Equity	Indian Renewable	Finance	0.20	46774	0.81
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	3793	0.81
Equity	Hyundai Motor I	Automobiles	0.20	4420	0.81
Equity	HDFC Life Insur.	Insurance	0.20	10507	0.81
Equity	UTI AMC	Capital Markets	0.20	6856	0.81
Equity	Century Plyboard	Consumer Durables	0.20	10483	0.81
Equity	H P C L	Petroleum Products	0.20	19834	0.81
Equity	Vedanta	Diversified Metals	0.20	18707	0.81
Equity	Godrej Propert.	Realty	0.20	3631	0.81
Equity	Astral	Industrial Products	0.20	5434	0.81
Equity	B P C L	Petroleum Products	0.20	25566	0.81
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	3554	0.81
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.20	11580	0.81
Equity	Adani Green	Power	0.20	8013	0.81
Equity	NMDC	Minerals & Mining	0.20	114151	0.81
Equity	PVR Inox	Entertainment	0.20	8245	0.81
Equity	Piramal Enterp.	Finance	0.20	7329	0.81
Equity	Oracle Fin.Serv.	IT - Software	0.20	959	0.81
Equity	BLS Internat.	Leisure Services	0.20	19958	0.81
Equity	Aptus Value Hou.	Finance	0.20	23768	0.80
Equity	Cholaman.Inv.&Fn	Finance	0.20	5048	0.80
Equity	Indian Energy Ex	Capital Markets	0.20	40261	0.80
Equity	Birlasoft Ltd	IT - Software	0.20	20160	0.80
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.20	9137	0.80
Equity	L&T Finance Ltd	Finance	0.20	47099	0.80
Equity	Bank of India	Banks	0.20	66157	0.80
Equity	NMDC Steel	Ferrous Metals	0.20	211787	0.80
Equity	Kalyan Jewellers	Consumer Durables	0.20	14389	0.80
Equity	Motherson Wiring	Auto Components	0.20	139252	0.80
Equity	SignatureGlobal	Realty	0.20	6641	0.80
Equity	HEG	Industrial Products	0.20	15374	0.80
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.20	6432	0.80
Equity	India Cements	Cement & Cement Products	0.20	25367	0.80
Equity	Guj.St.Petronet	Gas	0.20	24458	0.80
Equity	Gravita India	Minerals & Mining	0.20	4392	0.80
Equity	J K Cements	Cement & Cement Products	0.19	1458	0.80
Equity	Himadri Special	Chemicals & Petrochemicals	0.19	16966	0.80
Equity	J & K Bank	Banks	0.19	77183	0.80
Equity	I O B	Banks	0.19	200903	0.80
Equity	Indian Bank	Banks	0.19	12971	0.79
Equity	G N F C	Chemicals & Petrochemicals	0.19	14901	0.79
Equity	Bikaji Foods	Food Products	0.19	10419	0.79
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	10535	0.79
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	3162	0.79
Equity	Finolex Cables	Industrial Products	0.19	8179	0.79
Equity	Olectra Greentec	Automobiles	0.19	6475	0.79
Equity	Sundaram Finance	Finance	0.19	1550	0.79
Equity	Axis Bank	Banks	0.19	6677	0.79
Equity	C P C L	Petroleum Products	0.19	11770	0.79
Equity	Eternal Ltd	Retailing	0.19	33380	0.79
Equity	C.E. Info System	IT - Software	0.19	4103	0.79
Equity	I R F C	Finance	0.19	57159	0.79
Equity	SBI Cards	Finance	0.19	8617	0.79
Equity	Godrej Industrie	Diversified	0.19	6696	0.79
Equity	Swan Energy	Chemicals & Petrochemicals	0.19	18263	0.79
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.19	3508	0.79
Equity	Chalet Hotels	Leisure Services	0.19	8630	0.79
Equity	AIA Engineering	Industrial Products	0.19	2264	0.79
Equity	Dr Lal Pathlabs	Healthcare Services	0.19	2841	0.79
Equity	PNB Housing	Finance	0.19	7576	0.79
Equity	Central Bank	Banks	0.19	202883	0.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	3917	0.78
Equity	Metropolis Healt	Healthcare Services	0.19	4701	0.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.19	12455	0.78
Equity	Indegene	Healthcare Services	0.19	13131	0.78
Equity	Radico Khaitan	Beverages	0.19	3113	0.78
Equity	Hindustan Zinc	Non - Ferrous Metals	0.19	17203	0.78
Equity	One 97	Financial Technology (Fintech)	0.19	8851	0.78
Equity	Tata Inv.Corpn.	Finance	0.19	1171	0.78
Equity	360 ONE	Capital Markets	0.19	7893	0.78
Equity	ICICI Bank	Banks	0.19	5435	0.78
Equity	GAIL (India)	Gas	0.19	41398	0.78
Equity	Cams Services	Capital Markets	0.19	1983	0.78
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	4942	0.78
Equity	Welspun Living	Textiles & Apparels	0.19	59155	0.78
Equity	Page Industries	Textiles & Apparels	0.19	169	0.78
Equity	Info Edg.(India)	Retailing	0.19	5488	0.78
Equity	Infosys	IT - Software	0.19	5010	0.78
Equity	Blue Dart Expres	Transport Services	0.19	1182	0.78
Equity	Just Dial	Retailing	0.19	8798	0.78
Equity	Inventurus Knowl	IT - Services	0.19	5185	0.78
Equity	Fortis Health.	Healthcare Services	0.19	11048	0.78
Equity	M R P L	Petroleum Products	0.19	54168	0.78
Equity	Punjab Natl.Bank	Banks	0.19	73719	0.78
Equity	Petronet LNG	Gas	0.19	25367	0.77
Equity	Kirl. Brothers	Industrial Products	0.19	4294	0.77
Equity	PNC Infratech	Construction	0.19	26652	0.77
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.19	3837	0.77
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	8354	0.77
Equity	Berger Paints	Consumer Durables	0.19	13668	0.77
Equity	I O C L	Petroleum Products	0.19	54629	0.77
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.19	8741	0.77
Equity	T R I L	Electrical Equipment	0.19	14858	0.77
Equity	Tata Power Co.	Power	0.19	19719	0.77
Equity	Saregama India	Entertainment	0.19	14275	0.77
Equity	HDFC Bank	Banks	0.19	3981	0.77
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.19	4423	0.77
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.19	4610	0.77
Equity	Balrampur Chini	Agricultural Food & other Products	0.19	13052	0.77
Equity	Bharti Airtel	Telecom - Services	0.19	4149	0.77
Equity	Indraprastha Gas	Gas	0.19	37256	0.76
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.19	1804	0.76
Equity	LIC Housing Fin.	Finance	0.19	12869	0.76
Equity	JP Power Ven.	Power	0.19	493472	0.76
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.19	5378	0.76
Equity	Exide Inds.	Auto Components	0.19	19800	0.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	22756	0.76
Equity	Godrej Agrovet	Food Products	0.19	10012	0.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	2456	0.76
Equity	V-Guard Industri	Consumer Durables	0.19	20110	0.76
Equity	Britannia Inds.	Food Products	0.19	1384	0.76
Equity	O N G C	Oil	0.19	31830	0.76
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.19	2294	0.76
Equity	Bajaj Finserv	Finance	0.19	3777	0.76
Equity	Castrol India	Petroleum Products	0.18	35239	0.76
Equity	Sapphire Foods	Leisure Services	0.18	23943	0.76
Equity	Bank of Baroda	Banks	0.18	30509	0.76
Equity	Maruti Suzuki	Automobiles	0.18	618	0.76
Equity	St Bk of India	Banks	0.18	9369	0.76
Equity	Balkrishna Inds	Auto Components	0.18	3078	0.76
Equity	CESC	Power	0.18	46818	0.76
Equity	Minda Corp	Auto Components	0.18	14542	0.76
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	12468	0.76
Equity	Karur Vysya Bank	Banks	0.18	34279	0.75
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.18	1489	0.75
Equity	Vardhman Textile	Textiles & Apparels	0.18	15435	0.75
Equity	Brainbees Solut.	Retailing	0.18	21772	0.75
Equity	Happiest Minds	IT - Software	0.18	12761	0.75
Equity	I R C T C	Leisure Services	0.18	10034	0.75
Equity	SJVN	Power	0.18	78702	0.75
Equity	United Spirits	Beverages	0.18	4985	0.75
Equity	KFin Technolog.	Capital Markets	0.18	7024	0.75
Equity	Tata Comm	Telecom - Services	0.18	4515	0.75
Equity	Marico	Agricultural Food & other Products	0.18	10560	0.75
Equity	Kansai Nerolac	Consumer Durables	0.18	29780	0.75
Equity	Amara Raja Ener.	Auto Components	0.18	7329	0.75
Equity	Indus Towers	Telecom - Services	0.18	19656	0.75
Equity	Mah. Seamless	Industrial Products	0.18	10893	0.75
Equity	ICICI Lombard	Insurance	0.18	4011	0.75
Equity	Vijaya Diagnost.	Healthcare Services	0.18	7846	0.75
Equity	Bajaj Finance	Finance	0.18	817	0.75
Equity	International Ge	Commercial Services & Supplies	0.18	19263	0.74
Equity	Bata India	Consumer Durables	0.18	5926	0.74
Equity	Dabur India	Personal Products	0.18	15502	0.74
Equity	L&T Technology	IT - Services	0.18	1714	0.74
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.18	7191	0.74
Equity	General Insuranc	Insurance	0.18	18170	0.74
Equity	Interglobe Aviat	Transport Services	0.18	1403	0.74
Equity	Crompton Gr. Con	Consumer Durables	0.18	21185	0.74
Equity	JSW Steel	Ferrous Metals	0.18	7522	0.74
Equity	3M India	Diversified	0.18	255	0.74
Equity	Adani Power	Power	0.18	13722	0.74
Equity	GE Shipping Co	Transport Services	0.18	8016	0.74
Equity	Nestle India	Food Products	0.18	3111	0.74
Equity	Adani Energy Sol	Power	0.18	8585	0.74
Equity	Nava	Power	0.18	15115	0.74
Equity	Anand Rathi Wea.	Capital Markets	0.18	3963	0.74
Equity	Jupiter Wagons	Industrial Manufacturing	0.18	18803	0.74
Equity	Godrej Consumer	Personal Products	0.18	6032	0.74
Equity	Narayana Hrudaya	Healthcare Services	0.18	4258	0.74
Equity	Five-Star Bus.Fi	Finance	0.18	10467	0.74
Equity	The Ramco Cement	Cement & Cement Products	0.18	7596	0.74
Equity	NHPC Ltd	Power	0.18	84735	0.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	5053	0.74
Equity	NLC India	Power	0.18	30633	0.74
Equity	Manappuram Fin.	Finance	0.18	31017	0.74
Equity	TCS	IT - Software	0.18	2137	0.74
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.18	2947	0.73
Equity	Godawari Power	Industrial Products	0.18	38831	0.73
Equity	Tata Consumer	Agricultural Food & other Products	0.18	6681	0.73
Equity	Amber Enterp.	Consumer Durables	0.18	1138	0.73
Equity	Ambuja Cements	Cement & Cement Products	0.18	13323	0.73
Equity	Raymond Lifestyl	Textiles & Apparels	0.18	7230	0.73
Equity	SRF	Chemicals & Petrochemicals	0.18	2577	0.73
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.18	242	0.73
Equity	Eicher Motors	Automobiles	0.18	1381	0.73
Equity	Coal India	Consumable Fuels	0.18	18536	0.73
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.18	5894	0.73
Equity	EIH	Leisure Services	0.18	19882	0.73
Equity	DCM Shriram	Diversified	0.18	6833	0.73
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.18	6396	0.73
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.18	638	0.73
Equity	Havells India	Consumer Durables	0.18	4806	0.73
Equity	ZF Commercial	Auto Components	0.18	548	0.73
Equity	REC Ltd	Finance	0.18	18206	0.73
Equity	Max Healthcare	Healthcare Services	0.18	6506	0.73
Equity	Hind. Unilever	Diversified FMCG	0.18	3111	0.73
Equity	Carborundum Uni.	Industrial Products	0.18	7353	0.72
Equity	Thermax	Electrical Equipment	0.18	2151	0.72
Equity	Lemon Tree Hotel	Leisure Services	0.18	52302	0.72
Equity	Shriram Finance	Finance	0.18	11396	0.72
Equity	Shyam Metalics	Industrial Products	0.18	8615	0.72
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	2936	0.72
Equity	Swiggy	Retailing	0.18	21751	0.72
Equity	Bajaj Housing	Finance	0.18	59260	0.72
Equity	Jyothy Labs	Household Products	0.18	20950	0.72
Equity	Aadhar Hsg. Fin.	Finance	0.18	16266	0.72
Equity	Usha Martin	Industrial Products	0.18	23298	0.72
Equity	Route Mobile	Telecom - Services	0.18	7596	0.72
Equity	Federal Bank	Banks	0.18	36672	0.74
Equity	M & M Fin. Serv.	Finance	0.17	27595	0.72
Equity	ITC	Diversified FMCG	0.17	17233	0.72
Equity	Apollo Hospitals	Healthcare Services	0.17	1047	0.72
Equity	Colgate-Palmoliv	Personal Products	0.17	2930	0.71
Equity	Wipro	IT - Software	0.17	28808	0.71
Equity	Sagility India	IT - Services	0.17	181941	0.71
Equity	Power Fin.Corpn.	Finance	0.17	17713	0.71
Equity	Indian Hotels Co	Leisure Services	0.17	9306	0.71
Equity	GMR Airports	Transport Infrastructure	0.17	85106	0.71
Equity	UPL	Fertilizers & Agrochemicals	0.17	11388	0.71
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.17	25940	0.71
Equity	Kotak Mah. Bank	Banks	0.17	3434	0.71
Equity	Lupin	Pharmaceuticals & Biotechnology	0.17	3639	0.71
Equity	United Breweries	Beverages	0.17	3597	0.71
Equity	JSW Infrast	Transport Infrastructure	0.17	24432	0.71
Equity	Mahanagar Gas	Gas	0.17	5361	0.71
Equity	Grasim Inds	Cement & Cement Products	0.17	2789	0.71
Equity	Vedant Fashions	Retailing	0.17	8905	0.71
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.17	17812	0.71
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.17	889	0.70
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	4852	0.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	4199	0.70
Equity	Ola Electric	Automobiles	0.17	137826	0.70
Equity	Aegis Logistics	Gas	0.17	8807	0.70
Equity	UltraTech Cem.	Cement & Cement Products	0.17	625	0.70
Equity	Power Grid Corpn	Power	0.17	24179	0.70
Equity	Emami	Personal Products	0.17	11971	0.69
Equity	JSW Energy	Power	0.17	14327	0.69
Equity	Capri Global	Finance	0.17	46060	0.69
Equity	Rainbow Child.	Healthcare Services	0.17	4978	0.69
Equity	Sun TV Network	Entertainment	0.17	11087	0.69
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.17	6644	0.69
Equity	Avenue Super.	Retailing	0.17	1739	0.69
Equity	Shree Cement	Cement & Cement Products	0.17	235	0.69
Equity	Global Health	Healthcare Services	0.17	5851	0.69
Equity	RHI Magnesita	Industrial Products	0.17	15076	0.69
Equity	Phoenix Mills	Realty	0.17	4519	0.69
Equity	Afcons Infrastr.	Construction	0.17	16410	0.69
Equity	Muthoot Finance	Finance	0.17	3104	0.68
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	2164	0.68
Equity	Jubilant Food.	Leisure Services	0.17	10449	0.68
Equity	ACC	Cement & Cement Products	0.17	3627	0.68
Equity	Voltas	Consumer Durables	0.17	5404	0.68
Equity	Praj Industries	Industrial Manufacturing	0.16	14151	0.67
Equity	KNR Construct.	Construction	0.16	32171	0.67
Equity	Westlife Food	Leisure Services	0.16	10132	0.67
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.16	1906	0.67
Equity	Asian Paints	Consumer Durables	0.16	2989	0.67
Equity	Sarda Energy	Ferrous Metals	0.16	15350	0.67
Equity	NTPC	Power	0.16	20004	0.66
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.16	32263	0.66
Equity	PG Electroplast	Consumer Durables	0.16	8607	0.66
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.16	13002	0.65
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	3941	0.65
Equity	Vodafone Idea	Telecom - Services	0.16	950739	0.65
Equity	JSW Holdings	Finance	0.16	284	0.65
Equity	AAVAS Financiers	Finance	0.16	3536	0.65
Equity	Doms Industries	Household Products	0.16	2654	0.64
Equity	Syngene Intl.	Healthcare Services	0.16	10038	0.64
Equity	Torrent Power	Power	0.16	4675	0.64
Equity	Varun Beverages	Beverages	0.16	13467	0.64
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.15	8789	0.63
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.15	11419	0.62
Equity	Jindal Saw	Industrial Products	0.15	29929	0.63
Equity	Ramkrishna Forg.	Auto Components	0.14	9803	0.59
Equity	Blue Star	Consumer Durables	0.13	3566	0.54
Equity	Raymond Realty	Realty	0.13	5005	0.52
Equity	A B Lifestyle	Retailing	0.12	29177	0.49
Equity	Siemens	Electrical Equipment	0.10	1323	0.43
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	1481	0.36
Equity	Raymond	Realty	0.07	4870	0.30
Equity	Aditya Bir. Fas.	Retailing	0.06	28538	0.24
Rights	M & M Fin. Serv.	Finance	0.01	3557	0.02
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.22	0	0.90
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.07	0	-0.64

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

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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