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

: 16-Jul-2025

NAV [Rs.]

: 9.698

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	0.75	2.77	14.21	8.23	-	-	-	-3.02
Category Avg	-0.25	1.44	10.8	7.51	0.29	20.18	20.23	11.57
Category Best	3.22	5.43	31.61	35.82	20.72	32.38	33.75	40.47
Category Worst	-4.8	-4.91	3.75	-12.1	-14.95	15.6	17.05	-17.71

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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

Out

InName Of The CompanyNo Of Shares

A B Lifestyle29,177

Siemens Ener.Ind1,481

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Raymond Lifestyl	Textiles & Apparels	0.24	8273	1.08
Equity	Himadri Special	Chemicals & Petrochemicals	0.23	19896	1.03
Equity	Brainbees Solut.	Retailing	0.22	26554	1.02
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.22	284	1.01
Equity	AAVAS Financiers	Finance	0.22	4787	1.00
Equity	City Union Bank	Banks	0.22	45251	0.98
Equity	Nuvama Wealth	Capital Markets	0.22	1200	0.98
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.22	1566	0.98
Equity	IDBI Bank	Banks	0.22	95260	0.98
Equity	Kirl. Brothers	Industrial Products	0.21	4167	0.98
Equity	Usha Martin	Industrial Products	0.21	26779	0.98
Equity	RattanIndia Ent	Retailing	0.21	151182	0.98
Equity	Tube Investments	Auto Components	0.21	3153	0.98
Equity	Asahi India Glas	Auto Components	0.21	12889	0.97
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.21	1088	0.97
Equity	L T Foods	Agricultural Food & other Products	0.21	20062	0.97
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	13443	0.97
Equity	Apar Inds.	Electrical Equipment	0.21	1114	0.97
Equity	Karur Vysya Bank	Banks	0.21	36304	0.97
Equity	Hindustan Copper	Non - Ferrous Metals	0.21	34742	0.97
Equity	Jio Financial	Finance	0.21	29693	0.97
Equity	TBO Tek	Leisure Services	0.21	6921	0.96
Equity	UCO Bank	Banks	0.21	298803	0.96
Equity	H P C L	Petroleum Products	0.21	22065	0.96
Equity	Bharat Dynamics	Aerospace & Defense	0.21	4962	0.96
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.21	9266	0.96
Equity	Shree Cement	Cement & Cement Products	0.21	310	0.96
Equity	Chola Financial	Finance	0.21	4440	0.96
Equity	Waaree Energies	Electrical Equipment	0.21	3061	0.96
Equity	Gravita India	Minerals & Mining	0.21	5105	0.96
Equity	Adani Total Gas	Gas	0.21	14202	0.95
Equity	Union Bank (I)	Banks	0.21	62411	0.95
Equity	Techno Elec.Engg	Construction	0.21	5988	0.95
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.21	3824	0.95
Equity	JSW Holdings	Finance	0.21	425	0.95
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	0.21	5605	0.95
Equity	Poonawalla Fin	Finance	0.21	20529	0.95
Equity	Rainbow Child.	Healthcare Services	0.21	6118	0.95
Equity	Redington	Commercial Services & Supplies	0.21	29340	0.95
Equity	Interglobe Aviat	Transport Services	0.21	1597	0.95
Equity	Dixon Technolog.	Consumer Durables	0.21	636	0.95
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	2791	0.95
Equity	International Ge	Commercial Services & Supplies	0.21	25132	0.95
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.21	10248	0.94
Equity	Narayana Hrudaya	Healthcare Services	0.21	4375	0.94
Equity	RBL Bank	Banks	0.21	38206	0.94
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	4300	0.94
Equity	J & K Bank	Banks	0.21	81865	0.94
Equity	Reliance Power	Power	0.21	134920	0.94
Equity	Suzlon Energy	Electrical Equipment	0.21	140017	0.94
Equity	SRF	Chemicals & Petrochemicals	0.21	2924	0.94
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.21	16713	0.94
Equity	Sundram Fasten.	Auto Components	0.21	9128	0.94
Equity	EID Parry	Food Products	0.21	8536	0.94
Equity	SBFC Finance	Finance	0.21	84491	0.94
Equity	Bank of Maha	Banks	0.21	165855	0.94
Equity	Adani Power	Power	0.21	16169	0.94
Equity	IndusInd Bank	Banks	0.21	10853	0.94
Equity	Sundaram Finance	Finance	0.21	1827	0.94
Equity	Castrol India	Petroleum Products	0.21	42622	0.94
Equity	Bajaj Holdings	Finance	0.21	656	0.94
Equity	Shriram Finance	Finance	0.21	13340	0.94
Equity	Jindal Stain.	Ferrous Metals	0.21	13370	0.94
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	2596	0.94
Equity	Zen Technologies	Aerospace & Defense	0.21	4752	0.94
Equity	Adani Green	Power	0.21	9179	0.94
Equity	Bharti Hexacom	Telecom - Services	0.21	4818	0.94
Equity	Alok Industries	Textiles & Apparels	0.21	460661	0.94
Equity	PTC Industries	Industrial Products	0.21	604	0.94
Equity	Hyundai Motor I	Automobiles	0.21	4236	0.94
Equity	Lloyds Metals	Minerals & Mining	0.21	5916	0.94
Equity	Anand Rathi Wea.	Capital Markets	0.21	4352	0.93
Equity	Punjab Natl.Bank	Banks	0.21	85010	0.93
Equity	Finolex Cables	Industrial Products	0.21	9589	0.93
Equity	Berger Paints	Consumer Durables	0.21	15847	0.93
Equity	Vedanta	Diversified Metals	0.21	20378	0.93
Equity	Bombay Burmah	Food Products	0.21	4676	0.93
Equity	Vodafone Idea	Telecom - Services	0.21	1263103	0.93
Equity	Bandhan Bank	Banks	0.21	49486	0.93
Equity	Indraprastha Gas	Gas	0.21	43062	0.93
Equity	Kaynes Tech	Industrial Manufacturing	0.20	1539	0.93
Equity	Premier Energies	Electrical Equipment	0.20	8838	0.93
Equity	Adani Ports	Transport Infrastructure	0.20	6465	0.93
Equity	Bank of Baroda	Banks	0.20	37672	0.93
Equity	Gillette India	Personal Products	0.20	859	0.93
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.20	2764	0.93
Equity	Data Pattern	Aerospace & Defense	0.20	3227	0.93
Equity	Schneider Elect.	Electrical Equipment	0.20	11242	0.93
Equity	Gujarat Gas	Gas	0.20	19709	0.93
Equity	B P C L	Petroleum Products	0.20	28179	0.93
Equity	NMDC Steel	Ferrous Metals	0.20	228171	0.93
Equity	Bharat Electron	Aerospace & Defense	0.20	22179	0.93
Equity	GAIL (India)	Gas	0.20	48951	0.93
Equity	Route Mobile	Telecom - Services	0.20	9125	0.93
Equity	HDFC Life Insur.	Insurance	0.20	11471	0.93
Equity	Adani Energy Sol	Power	0.20	10593	0.93
Equity	Indian Bank	Banks	0.20	14509	0.93
Equity	ICICI Pru Life	Insurance	0.20	14190	0.93
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	3564	0.93
Equity	ITI	Telecom - Equipment & Accessories	0.20	27718	0.93
Equity	Mah. Seamless	Industrial Products	0.20	12227	0.93
Equity	Solar Industries	Chemicals & Petrochemicals	0.20	530	0.93
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.20	17605	0.93
Equity	Power Fin.Corpn.	Finance	0.20	21811	0.93
Equity	I O C L	Petroleum Products	0.20	63431	0.93
Equity	Bikaji Foods	Food Products	0.20	12586	0.93
Equity	Valor Estate	Leisure Services	0.20	39737	0.93
Equity	Kansai Nerolac	Consumer Durables	0.20	36947	0.93
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.20	5532	0.93
Equity	ACC	Cement & Cement Products	0.20	4857	0.93
Equity	Mphasis	IT - Software	0.20	3272	0.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	1367	0.93
Equity	HEG	Industrial Products	0.20	18240	0.93
Equity	Multi Comm. Exc.	Capital Markets	0.20	1040	0.93
Equity	One 97	Financial Technology (Fintech)	0.20	10066	0.93
Equity	Krishna Institu.	Healthcare Services	0.20	13807	0.93
Equity	A B Real Estate	Paper, Forest & Jute Products	0.20	3818	0.93
Equity	Siemens	Electrical Equipment	0.20	2860	0.92
Equity	Power Grid Corpn	Power	0.20	31007	0.92
Equity	Timken India	Industrial Products	0.20	2658	0.92
Equity	Ambuja Cements	Cement & Cement Products	0.20	16099	0.92
Equity	BASF India	Chemicals & Petrochemicals	0.20	1800	0.92
Equity	Canara Bank	Banks	0.20	81347	0.92
Equity	India Cements	Cement & Cement Products	0.20	26936	0.92
Equity	UltraTech Cem.	Cement & Cement Products	0.20	768	0.92
Equity	Affle 3i	IT - Services	0.20	4647	0.92
Equity	The Ramco Cement	Cement & Cement Products	0.20	8636	0.92
Equity	Century Plyboard	Consumer Durables	0.20	12216	0.92
Equity	Shyam Metalics	Industrial Products	0.20	10666	0.92
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.20	12171	0.92
Equity	Bosch	Auto Components	0.20	284	0.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.20	13389	0.92
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.20	5059	0.92
Equity	Max Healthcare	Healthcare Services	0.20	7269	0.92
Equity	Guj.St.Petronet	Gas	0.20	28144	0.92
Equity	Aadhar Hsg. Fin.	Finance	0.20	20398	0.92
Equity	Schaeffler India	Auto Components	0.20	2291	0.92
Equity	JM Financial	Finance	0.20	58189	0.92
Equity	Uno Minda	Auto Components	0.20	8396	0.92
Equity	Intellect Design	IT - Software	0.20	8067	0.92
Equity	S A I L	Ferrous Metals	0.20	70216	0.92
Equity	Kalyan Jewellers	Consumer Durables	0.20	16667	0.92
Equity	Apollo Hospitals	Healthcare Services	0.20	1279	0.92
Equity	C D S L	Capital Markets	0.20	5163	0.92
Equity	JSW Energy	Power	0.20	17739	0.92
Equity	Aditya AMC	Capital Markets	0.20	11571	0.92
Equity	MRF	Auto Components	0.20	65	0.92
Equity	Jyothy Labs	Household Products	0.20	26716	0.92
Equity	Asian Paints	Consumer Durables	0.20	3950	0.92
Equity	DCM Shriram	Diversified	0.20	7501	0.92
Equity	Inox India	Industrial Products	0.20	7514	0.92
Equity	SKF India	Industrial Products	0.20	1919	0.92
Equity	Mahanagar Gas	Gas	0.20	6230	0.92
Equity	Page Industries	Textiles & Apparels	0.20	187	0.92
Equity	Bharat Forge	Auto Components	0.20	7063	0.92
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.20	36817	0.92
Equity	Vardhman Textile	Textiles & Apparels	0.20	18455	0.92
Equity	Nestle India	Food Products	0.20	3746	0.92
Equity	St Bk of India	Banks	0.20	11257	0.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.20	47919	0.92
Equity	Britannia Inds.	Food Products	0.20	1578	0.92
Equity	Welspun Living	Textiles & Apparels	0.20	64411	0.92
Equity	Five-Star Bus.Fi	Finance	0.20	11960	0.92
Equity	Marico	Agricultural Food & other Products	0.20	12776	0.92
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	12913	0.92
Equity	Elecon Engg.Co	Electrical Equipment	0.20	14092	0.92
Equity	Cummins India	Industrial Products	0.20	2714	0.92
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.20	1914	0.92
Equity	PNB Housing	Finance	0.20	8315	0.92
Equity	Trident	Textiles & Apparels	0.20	294407	0.92
Equity	Jindal Steel	Ferrous Metals	0.20	9790	0.92
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.20	6633	0.92
Equity	Coforge	IT - Software	0.20	4790	0.92
Equity	IFCI	Finance	0.20	141425	0.92
Equity	Life Insurance	Insurance	0.20	9469	0.92
Equity	Reliance Industr	Petroleum Products	0.20	6138	0.92
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.20	7607	0.92
Equity	Avenue Super.	Retailing	0.20	2106	0.92
Equity	Bharti Airtel	Telecom - Services	0.20	4582	0.92
Equity	L&T Finance Ltd	Finance	0.20	44692	0.92
Equity	Bajaj Finserv	Finance	0.20	4477	0.92
Equity	Engineers India	Construction	0.20	38216	0.92
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	4631	0.92
Equity	I O B	Banks	0.20	236066	0.92
Equity	Indian Energy Ex	Capital Markets	0.20	47648	0.92
Equity	Godawari Power	Industrial Products	0.20	48578	0.92
Equity	Nava	Power	0.20	15163	0.92
Equity	Tata Steel	Ferrous Metals	0.20	57586	0.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	5245	0.91
Equity	Angel One	Capital Markets	0.20	3147	0.91
Equity	Godrej Agrovet	Food Products	0.20	11768	0.91
Equity	FSN E-Commerce	Retailing	0.20	44116	0.91
Equity	Bank of India	Banks	0.20	77537	0.91
Equity	MMTC	Commercial Services & Supplies	0.20	126293	0.91
Equity	Eternal Ltd	Retailing	0.20	34791	0.91
Equity	G M D C	Minerals & Mining	0.20	22320	0.91
Equity	Central Bank	Banks	0.20	231634	0.91
Equity	Tata Motors	Automobiles	0.20	13352	0.91
Equity	Titagarh Rail	Industrial Manufacturing	0.20	9742	0.91
Equity	Vijaya Diagnost.	Healthcare Services	0.20	9322	0.91
Equity	HDFC AMC	Capital Markets	0.20	1769	0.91
Equity	Hindustan Zinc	Non - Ferrous Metals	0.20	20371	0.91
Equity	Hitachi Energy	Electrical Equipment	0.20	459	0.91
Equity	J K Cements	Cement & Cement Products	0.20	1493	0.91
Equity	Muthoot Finance	Finance	0.20	3499	0.91
Equity	Craftsman Auto	Auto Components	0.20	1648	0.91
Equity	Minda Corp	Auto Components	0.20	17602	0.91
Equity	GMR Airports	Transport Infrastructure	0.20	107752	0.91
Equity	Balkrishna Inds	Auto Components	0.20	3753	0.91
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	11863	0.91
Equity	Fortis Health.	Healthcare Services	0.20	11549	0.91
Equity	A B B	Electrical Equipment	0.20	1509	0.91
Equity	PNC Infratech	Construction	0.20	29732	0.91
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	19137	0.91
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.20	1616	0.91
Equity	Petronet LNG	Gas	0.20	30384	0.91
Equity	I R C T C	Leisure Services	0.20	11733	0.91
Equity	CRISIL	Finance	0.20	1516	0.91
Equity	Newgen Software	IT - Software	0.20	7820	0.91
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	1855	0.91
Equity	C P C L	Petroleum Products	0.20	13484	0.91
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.20	15649	0.91
Equity	B H E L	Electrical Equipment	0.20	34393	0.91
Equity	Polycab India	Industrial Products	0.20	1398	0.91
Equity	Praj Industries	Industrial Manufacturing	0.20	17997	0.91
Equity	Jupiter Wagons	Industrial Manufacturing	0.20	23570	0.91
Equity	Mazagon Dock	Industrial Manufacturing	0.20	2821	0.91
Equity	EIH	Leisure Services	0.20	24779	0.91
Equity	UPL	Fertilizers & Agrochemicals	0.20	13840	0.91
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	2996	0.91
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	1879	0.91
Equity	Atul	Chemicals & Petrochemicals	0.20	1224	0.91
Equity	Tata Technolog.	IT - Services	0.20	12867	0.91
Equity	Aditya Birla Cap	Finance	0.20	33070	0.91
Equity	Cams Services	Capital Markets	0.20	2132	0.91
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	9239	0.91
Equity	I R F C	Finance	0.20	64526	0.91
Equity	Blue Dart Expres	Transport Services	0.20	1431	0.91
Equity	Piramal Enterp.	Finance	0.20	7991	0.91
Equity	M R P L	Petroleum Products	0.20	63768	0.91
Equity	Trent	Retailing	0.20	1470	0.91
Equity	ICICI Lombard	Insurance	0.20	4479	0.91
Equity	Cera Sanitary.	Consumer Durables	0.20	1329	0.91
Equity	LIC Housing Fin.	Finance	0.20	14763	0.91
Equity	JP Power Ven.	Power	0.20	499220	0.91
Equity	Eicher Motors	Automobiles	0.20	1615	0.91
Equity	Vedant Fashions	Retailing	0.20	11260	0.91
Equity	NMDC	Minerals & Mining	0.20	130483	0.91
Equity	Graphite India	Industrial Products	0.20	16131	0.91
Equity	V-Guard Industri	Consumer Durables	0.20	23582	0.91
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.20	4107	0.91
Equity	ICICI Bank	Banks	0.20	6316	0.91
Equity	Larsen & Toubro	Construction	0.20	2488	0.91
Equity	Honeywell Auto	Industrial Manufacturing	0.20	232	0.91
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.20	3855	0.91
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.20	4962	0.91
Equity	Go Digit General	Insurance	0.20	25355	0.91
Equity	Indus Towers	Telecom - Services	0.20	21675	0.91
Equity	Whirlpool India	Consumer Durables	0.20	6513	0.91
Equity	NCC	Construction	0.20	39604	0.91
Equity	M & M Fin. Serv.	Finance	0.20	33806	0.91
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	8040	0.91
Equity	AU Small Finance	Banks	0.20	11159	0.91
Equity	Federal Bank	Banks	0.20	42804	0.91
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.20	21764	0.91
Equity	NTPC	Power	0.20	27221	0.91
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	25629	0.91
Equity	Cholaman.Inv.&Fn	Finance	0.20	5598	0.91
Equity	Max Financial	Insurance	0.20	5533	0.91
Equity	Railtel Corpn.	Telecom - Services	0.20	21273	0.91
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	7987	0.91
Equity	New India Assura	Insurance	0.20	47337	0.91
Equity	Tata Comm	Telecom - Services	0.20	5386	0.91
Equity	Just Dial	Retailing	0.20	9801	0.91
Equity	Can Fin Homes	Finance	0.20	11483	0.91
Equity	Patanjali Foods	Agricultural Food & other Products	0.20	5515	0.91
Equity	HDFC Bank	Banks	0.20	4548	0.91
Equity	Dr Lal Pathlabs	Healthcare Services	0.20	3255	0.91
Equity	Titan Company	Consumer Durables	0.20	2466	0.91
Equity	Dabur India	Personal Products	0.20	18753	0.91
Equity	CEAT	Auto Components	0.20	2470	0.90
Equity	Sarda Energy	Ferrous Metals	0.20	20522	0.90
Equity	IDFC First Bank	Banks	0.20	124909	0.90
Equity	UTI AMC	Capital Markets	0.20	7048	0.90
Equity	NHPC Ltd	Power	0.20	105989	0.90
Equity	REC Ltd	Finance	0.20	22600	0.90
Equity	NLC India	Power	0.20	39491	0.90
Equity	Lemon Tree Hotel	Leisure Services	0.20	64898	0.90
Equity	Samvardh. Mothe.	Auto Components	0.20	58724	0.90
Equity	Tata Inv.Corpn.	Finance	0.20	1325	0.90
Equity	O N G C	Oil	0.20	37228	0.90
Equity	L&T Technology	IT - Services	0.20	2065	0.90
Equity	Bajaj Finance	Finance	0.20	9705	0.90
Equity	Manappuram Fin.	Finance	0.20	33001	0.90
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.20	2725	0.90
Equity	Sterling & Wils.	Construction	0.20	28401	0.90
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	16073	0.90
Equity	Global Health	Healthcare Services	0.20	7989	0.90
Equity	Happiest Minds	IT - Software	0.20	13845	0.90
Equity	JBM Auto	Auto Components	0.20	14126	0.90
Equity	CG Power & Ind	Electrical Equipment	0.20	13311	0.90
Equity	ZF Commercial	Auto Components	0.20	678	0.90
Equity	Sun TV Network	Entertainment	0.20	15173	0.90
Equity	KFin Technolog.	Capital Markets	0.20	6737	0.90
Equity	Inventurus Knowl	IT - Services	0.20	5639	0.90
Equity	Linde India	Chemicals & Petrochemicals	0.20	1364	0.90
Equity	Aster DM Health.	Healthcare Services	0.20	15222	0.90
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.20	44595	0.90
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.20	1018	0.90
Equity	United Breweries	Beverages	0.20	4648	0.90
Equity	Hind. Unilever	Diversified FMCG	0.20	3952	0.90
Equity	Tata Elxsi	IT - Software	0.20	1437	0.90
Equity	R C F	Fertilizers & Agrochemicals	0.20	56981	0.90
Equity	HCL Technologies	IT - Software	0.20	5245	0.90
Equity	Doms Industries	Household Products	0.20	3598	0.90
Equity	Tata Power Co.	Power	0.20	22344	0.90
Equity	Finolex Inds.	Industrial Products	0.20	41550	0.90
Equity	Elgi Equipments	Industrial Products	0.20	16886	0.90
Equity	CreditAcc. Gram.	Finance	0.20	7487	0.90
Equity	Yes Bank	Banks	0.20	445177	0.90
Equity	Endurance Tech.	Auto Components	0.20	3268	0.90
Equity	Exide Inds.	Auto Components	0.20	23344	0.90
Equity	Bata India	Consumer Durables	0.20	7412	0.90
Equity	TCS	IT - Software	0.20	2614	0.90
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	3901	0.90
Equity	Container Corpn.	Transport Services	0.20	11910	0.90
Equity	HBL Engineering	Industrial Products	0.20	15262	0.90
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.20	4272	0.90
Equity	Grasim Inds	Cement & Cement Products	0.20	3180	0.90
Equity	Swan Energy	Chemicals & Petrochemicals	0.20	20256	0.90
Equity	Aptus Value Hou.	Finance	0.20	27917	0.90
Equity	Netweb Technol.	IT - Services	0.20	4901	0.90
Equity	Garden Reach Sh.	Aerospace & Defense	0.20	2999	0.90
Equity	ACME Solar Hold.	Power	0.20	36285	0.90
Equity	JSW Infrast	Transport Infrastructure	0.20	28874	0.90
Equity	Torrent Power	Power	0.20	6160	0.90
Equity	360 ONE	Capital Markets	0.20	7568	0.90
Equity	PVR Inox	Entertainment	0.20	9318	0.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	5394	0.90
Equity	Vishal Mega Mart	Retailing	0.20	67460	0.90
Equity	CCL Products	Agricultural Food & other Products	0.20	10636	0.90
Equity	AIA Engineering	Industrial Products	0.20	2730	0.90
Equity	Granules India	Pharmaceuticals & Biotechnology	0.20	18240	0.90
Equity	Chalet Hotels	Leisure Services	0.20	9803	0.90
Equity	Rites	Construction	0.20	32256	0.90
Equity	T R I L	Electrical Equipment	0.20	18466	0.90
Equity	Voltas	Consumer Durables	0.20	6870	0.90
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.20	2025	0.90
Equity	Aditya Bir. Fas.	Retailing	0.20	120336	0.90
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	34705	0.90
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	7403	0.90
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	4654	0.90
Equity	Motil.Oswal.Fin.	Capital Markets	0.20	10364	0.90
Equity	General Insuranc	Insurance	0.20	23410	0.90
Equity	Swiggy	Retailing	0.20	22518	0.90
Equity	Sona BLW Precis.	Auto Components	0.20	18731	0.90
Equity	Bajaj Housing	Finance	0.20	73983	0.90
Equity	Crompton Gr. Con	Consumer Durables	0.20	25380	0.90
Equity	Astral	Industrial Products	0.20	5982	0.90
Equity	Triveni Turbine	Electrical Equipment	0.20	14717	0.90
Equity	TVS Motor Co.	Automobiles	0.20	3088	0.90
Equity	Coal India	Consumable Fuels	0.20	22989	0.90
Equity	Sapphire Foods	Leisure Services	0.20	27403	0.90
Equity	Anant Raj	Realty	0.20	15905	0.90
Equity	ITC	Diversified FMCG	0.20	21631	0.90
Equity	3M India	Diversified	0.20	316	0.90
Equity	JK Tyre & Indust	Auto Components	0.20	25262	0.90
Equity	S C I	Transport Services	0.20	40236	0.90
Equity	Inox Wind	Electrical Equipment	0.20	51357	0.90
Equity	R R Kabel	Industrial Products	0.20	6677	0.90
Equity	Sh.Renuka Sugar	Agricultural Food & other Products	0.20	271836	0.90
Equity	Home First Finan	Finance	0.20	6531	0.90
Equity	Jindal Saw	Industrial Products	0.20	37383	0.90
Equity	Motherson Wiring	Auto Components	0.20	150702	0.90
Equity	Godrej Industrie	Diversified	0.20	7221	0.89
Equity	BLS Internat.	Leisure Services	0.20	24390	0.89
Equity	Afcons Infrastr.	Construction	0.20	20569	0.89
Equity	Emami	Personal Products	0.20	15739	0.89
Equity	Zee Entertainmen	Entertainment	0.20	61512	0.89
Equity	G N F C	Chemicals & Petrochemicals	0.20	16266	0.89
Equity	Metropolis Healt	Healthcare Services	0.20	5272	0.89
Equity	Ircon Intl.	Construction	0.20	44301	0.89
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	749	0.89
Equity	Bajaj Auto	Automobiles	0.20	1073	0.89
Equity	Kalpataru Proj.	Construction	0.20	7322	0.89
Equity	Ola Electric	Automobiles	0.20	208181	0.89
Equity	eClerx Services	Commercial Services & Supplies	0.20	2566	0.89
Equity	SBI Life Insuran	Insurance	0.20	4887	0.89
Equity	SJVN	Power	0.20	89353	0.89
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	5964	0.89
Equity	Latent View	IT - Software	0.20	21825	0.89
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.20	5239	0.89
Equity	Niva Bupa Health	Insurance	0.20	109802	0.89
Equity	Kirloskar Oil	Industrial Products	0.20	10549	0.89
Equity	Guj Pipavav Port	Transport Infrastructure	0.20	55578	0.89
Equity	IRB Infra.Devl.	Construction	0.20	180914	0.89
Equity	C.E. Info System	IT - Software	0.20	5100	0.89
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.20	9581	0.89
Equity	KEI Industries	Industrial Products	0.20	2366	0.89
Equity	CESC	Power	0.20	52239	0.89
Equity	JSW Steel	Ferrous Metals	0.20	8791	0.89
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	3484	0.89
Equity	Rail Vikas	Construction	0.20	22549	0.89
Equity	Supreme Inds.	Industrial Products	0.20	2041	0.89
Equity	Westlife Food	Leisure Services	0.20	12027	0.89
Equity	Apollo Tyres	Auto Components	0.20	19967	0.89
Equity	Amara Raja Ener.	Auto Components	0.20	9288	0.89
Equity	Colgate-Palmoliv	Personal Products	0.20	3722	0.89
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.20	8908	0.89
Equity	Balrampur Chini	Agricultural Food & other Products	0.20	15079	0.89
Equity	Godrej Consumer	Personal Products	0.20	7598	0.89
Equity	Honasa Consumer	Personal Products	0.20	28814	0.89
Equity	Varun Beverages	Beverages	0.20	19565	0.89
Equity	Blue Star	Consumer Durables	0.20	5473	0.89
Equity	Cyient	IT - Services	0.20	6946	0.89
Equity	BSE	Capital Markets	0.20	3229	0.89
Equity	HFCL	Telecom - Services	0.20	103338	0.89
Equity	Thermax	Electrical Equipment	0.20	2615	0.89
Equity	GE Shipping Co	Transport Services	0.20	9134	0.89
Equity	Saregama India	Entertainment	0.20	17931	0.89
Equity	Sammaan Capital	Finance	0.20	62759	0.89
Equity	Infosys	IT - Software	0.20	5577	0.89
Equity	H U D C O	Finance	0.20	37586	0.89
Equity	Indian Renewable	Finance	0.20	52482	0.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	4895	0.89
Equity	Sonata Software	IT - Software	0.20	21772	0.89
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.20	9219	0.89
Equity	Capri Global	Finance	0.19	51657	0.89
Equity	K E C Intl.	Construction	0.19	9708	0.89
Equity	M & M	Automobiles	0.19	2801	0.89
Equity	Amber Enterp.	Consumer Durables	0.19	1317	0.89
Equity	Indegene	Healthcare Services	0.19	15513	0.89
Equity	Ramkrishna Forg.	Auto Components	0.19	13217	0.89
Equity	PG Electroplast	Consumer Durables	0.19	11808	0.89
Equity	Tech Mahindra	IT - Software	0.19	5282	0.89
Equity	Tata Tele. Mah.	Telecom - Services	0.19	134819	0.89
Equity	Persistent Sys	IT - Software	0.19	1474	0.89
Equity	Havells India	Consumer Durables	0.19	5739	0.89
Equity	Axis Bank	Banks	0.19	7423	0.89
Equity	Zensar Tech.	IT - Software	0.19	10565	0.89
Equity	SignatureGlobal	Realty	0.19	7194	0.89
Equity	Wipro	IT - Software	0.19	33428	0.88
Equity	Carborundum Uni.	Industrial Products	0.19	9209	0.88
Equity	Welspun Corp	Industrial Products	0.19	9614	0.88
Equity	RHI Magnesita	Industrial Products	0.19	18663	0.88
Equity	Delhivery	Transport Services	0.19	23202	0.88
Equity	Info Edg.(India)	Retailing	0.19	5966	0.88
Equity	Olectra Greentec	Automobiles	0.19	7578	0.88
Equity	GE Vernova T&D	Electrical Equipment	0.19	3760	0.88
Equity	Tanla Platforms	IT - Software	0.19	13780	0.88
Equity	Hero Motocorp	Automobiles	0.19	2094	0.88
Equity	P I Industries	Fertilizers & Agrochemicals	0.19	2161	0.88
Equity	Oil India	Oil	0.19	20417	0.88
Equity	Jubilant Food.	Leisure Services	0.19	12631	0.88
Equity	Kotak Mah. Bank	Banks	0.19	4097	0.88
Equity	Star Health Insu	Insurance	0.19	20939	0.88
Equity	SBI Cards	Finance	0.19	9286	0.88
Equity	NBCC	Construction	0.19	72105	0.88
Equity	Campus Activewe.	Consumer Durables	0.19	31644	0.88
Equity	United Spirits	Beverages	0.19	6190	0.88
Equity	IIFL Finance	Finance	0.19	18690	0.88
Equity	Syngene Intl.	Healthcare Services	0.19	13825	0.88
Equity	DLF	Realty	0.19	10541	0.88
Equity	Oracle Fin.Serv.	IT - Software	0.19	981	0.88
Equity	LTIMindtree	IT - Software	0.19	1657	0.88
Equity	Kajaria Ceramics	Consumer Durables	0.19	8145	0.88
Equity	Birlasoft Ltd	IT - Software	0.19	20300	0.88
Equity	Indiamart Inter.	Retailing	0.19	3385	0.87
Equity	NTPC Green Ene.	Power	0.19	83979	0.87
Equity	Tata Consumer	Agricultural Food & other Products	0.19	7995	0.87
Equity	Clean Science	Chemicals & Petrochemicals	0.19	5993	0.87
Equity	Godrej Propert.	Realty	0.19	3747	0.87
Equity	Aegis Logistics	Gas	0.19	11313	0.87
Equity	Devyani Intl.	Leisure Services	0.19	52296	0.87
Equity	Mastek	IT - Software	0.19	3592	0.87
Equity	Radico Khaitan	Beverages	0.19	3348	0.87
Equity	Indian Hotels Co	Leisure Services	0.19	11518	0.87
Equity	KPIT Technologi.	IT - Software	0.19	6952	0.87
Equity	Maruti Suzuki	Automobiles	0.19	705	0.87
Equity	Sagility India	IT - Services	0.19	211804	0.87
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.19	6744	0.87
Equity	APL Apollo Tubes	Industrial Products	0.19	5015	0.87
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	4220	0.87
Equity	Authum Invest	Finance	0.19	3311	0.87
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.19	22925	0.86
Equity	KNR Construct.	Construction	0.19	39041	0.86
Equity	Phoenix Mills	Realty	0.19	5562	0.86
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.19	23160	0.86
Equity	Sobha	Realty	0.19	5905	0.86
Equity	Brigade Enterpr.	Realty	0.19	7777	0.86
Equity	Oberoi Realty	Realty	0.19	4528	0.86
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	6713	0.86
Equity	Netwrk.18 Media	Entertainment	0.19	145680	0.85
Equity	Macrotech Devel.	Realty	0.19	6183	0.85
Equity	Prestige Estates	Realty	0.19	5150	0.85
Equity	F A C T	Fertilizers & Agrochemicals	0.18	8677	0.84
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.18	7968	0.84
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.18	5011	0.84
Equity	Raymond Realty	Realty	0.11	5005	0.52
Equity	Raymond	Realty	0.09	5493	0.38
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.70	0	3.20
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.01
Net CA & Others	Net CA & Others	-/-	-0.68	0	-2.74

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

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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