Nippon India Nifty Smallcap 250 Index Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Nifty Smallcap 250 Index Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 28-Sep-20
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 0

Nippon India Nifty Smallcap 250 Index Fund Growth - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 11.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Nifty Smallcap 250 Index Fund Growth - NAV Chart

Nippon India Nifty Smallcap 250 Index Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.77 16.82 0 0 0 0 0 14.69
Category Avg 1.99 12.23 14.03 30.65 10.26 8.57 11.09 12.81
Category Best 4.85 16.42 25.13 50.48 23.73 11.86 12.57 47.38
Category Worst [0.41] 9.88 2.81 15.77 [7.86] 1.55 7.96 3.12

Nippon India Nifty Smallcap 250 Index Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Nifty Smallcap 250 Index Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Laurus Labs 28146
Multi Comm. Exc. 3938
Dixon Technolog. 536
Persistent Sys 3836
Indian Energy Ex 23133
Deepak Nitrite 5688
Granules India 10703
Tata Elxsi 2645
Kajaria Ceramics 6383
Indiamart Inter. 693
Strides Pharma 4845
P & G Health Ltd 615
I D F C 103552
C D S L 6456
K E C Intl. 9530
Can Fin Homes 6375
PVR 2684
Blue Star 4537
APL Apollo Tubes 885
Radico Khaitan 6188
J B Chem & Pharm 2626
Cyient 6369
Suven Pharma 7863
Redington India 18929
Carborundum Uni. 8485
Finolex Inds. 4504
Birlasoft Ltd 12626
Amber Enterp. 1015
Just Dial 3358
Aegis Logistics 10400
Chambal Fert. 12856
Alok Industries 95600
Lak. Mach. Works 520
EID Parry 7517
Quess Corp 5016
Sterlite Tech. 13730
Infibeam Avenues 24126
Timken India 1859
Ujjivan Fin.Ser. 9391
Grindwell Norton 3591
Karur Vysya Bank 60479
Westlife Develop 4928
Rallis India 7509
Guj Pipavav Port 20906
India Cements 15555
Orient Electric 8848
GE Shipping Co 8058
CEAT 1656
GMM Pfaudler 508
Narayana Hrudaya 5208
Sonata Software 5603
Team Lease Serv. 792
Elgi Equipments 16641
BSE 3477
Aarti Drugs 2519
VST Industries 501
Blue Dart Expres 458
Ratnamani Metals 1335
Welspun India 24052
Poly Medicure 3475
Firstsour.Solu. 23602
Finolex Cables 5905
PNB Housing 4546
Thyrocare Tech. 1387
Bajaj Electrical 3252
Fine Organic 592
Engineers India 23911
DCB Bank 20139
Balrampur Chini 9568
TV18 Broadcast 52955
Vaibhav Global 776
Brigade Enterpr. 8365
Rain Industries 14026
Avanti Feeds 3051
G N F C 7081
KRBL 5635
Delta Corp 12159
Jyothy Labs 10492
JK Lakshmi Cem. 4907
FDC 4093
Birla Corpn. 2200
KEI Industries 4094
V I P Inds. 5129
Linde India 1646
Sudarshan Chem. 3047
CCL Products 5547
Kalpataru Power 5340
V-Mart Retail 688
Vakrangee 46632
DCM Shriram 3854
Bajaj Consumer 7064
Gujarat Fluoroch 2715
Shilpa Medicare 2896
IRB Infra.Devl. 11399
Rites 5406
NCC 38146
Vardhman Textile 1688
Garware Tech. 693
Galaxy Surfact. 794
Affle India 473
Century Textiles 4054
Equitas Holdings 26394
BASF India 903
Cera Sanitary. 462
KNR Construct. 4887
Alkyl Amines 410
Mah. Scooters 432
NBCC 52821
G S F C 17540
Johnson Con. Hit 546
IOL Chemicals 1768
Sequent Scien. 8247
NOCIL 8444
PNC Infratech 6736
Solara Active 1013
EIH 14971
Welspun Corp 10275
Aster DM Health. 8101
Kaveri Seed Co. 2145
Suzlon Energy 292193
Security & Intel 2834
EPL Ltd 4144
Bharat Dynamics 3538
Karnataka Bank 24006
Indbull.RealEst. 21418
HFCL 58519
Godfrey Phillips 1124
ICRA 358
Heidelberg Cem. 5425
Sunteck Realty 3730
Suprajit Engg. 5293
Graphite India 5281
Cochin Shipyard 2743
SPARC 5666
GHCL 5870
SpiceJet 18536
BEML Ltd 1479
MAS FINANC SER 1098
South Ind.Bank 139753
Caplin Point Lab 1811
Lemon Tree Hotel 33037
Tata Inv.Corpn. 1055
Inox Leisure 3495
Zensar Tech. 4875
Dilip Buildcon 2640
PTC India 18287
NESCO 1687
Polyplex Corpn 1091
MOIL 6598
Phillips Carbon 5989
Capri Global 3381
Trident 114123
Mahindra Logis. 2322
eClerx Services 1185
Lux Industries 585
Uflex 2454
Sobha 2783
Dish TV India 71094
HEG 1192
Century Plyboard 4632
ABB Power Produc 818
Bliss GVS Pharma 4620
TCI Express 979
Jindal Stain. 12040
Jindal Stain. Hi 7652
Indoco Remedies 2918
Guj. Ambuja Exp 6376
Advanced Enzyme 2329
Raymond 2673
Gulf Oil Lubric. 1085
Swan Energy 4904
Bharat Rasayan 82
IIFL Finance 9350
Wockhardt 2394
Prism Johnson 9718
Dishman Carbogen 4480
Dhanuka Agritech 919
Supreme Petroch. 2614
Netwrk.18 Media 19404
S C I 12949
Mishra Dhatu Nig 3761
Praj Industries 8487
Swaraj Engines 450
Jamna Auto Inds. 15693
Tata Coffee 6202
Chalet Hotels 4591
CARE Ratings 2070
Sterling & Wils. 2848
Indian Bank 10466
Ashoka Buildcon 9972
La Opala RG 2914
Orient Refrac. 3154
IDBI Bank 16032
Hindustan Copper 17148
TCNS Clothing Co 1519
Orient Cement 8701
Greaves Cotton 8035
JK Tyre & Indust 8367
Star Cement 6688
Mahindra Holiday 3300
IFB Industries 782
Jindal Saw 9136
Alembic 5949
Heritage Foods 1756
UCO Bank 45956
Huhtamaki PPL 1925
JK Paper 6013
Venky's (India) 359
Nilkamal Ltd 415
Tasty Bite Eat. 52
Future Consumer 69727
Navneet Educat. 6716
Balmer Lawrie 5018
Ujjivan Small 16015
Gujarat Alkalies 1475
I O B 50773
Bombay Dyeing 7337
R C F 10651
Varroc Engineer 1562
Garden Reach Sh. 2300
Mah. Seamless 1914
Shoppers Stop 2446
Tata Steel BSL 16888
Esab India 309
CSB Bank 1741
Himadri Special 8409
Bank of Maha 35462
T.V. Today Netw. 1935
Central Bank 35274
KSB 806
Ingersoll-Rand 634
Minda Corp 5264
Rail Vikas 19321
JTEKT India 4720
VRL Logistics 2233
GE Power 1609
Schneider Elect. 4616
Jai Corp 3721
Ircon Intl. 3995
C P C L 3795
Natl.Fertilizer 9471
PSP Projects 723
D B Corp 3783
Jagran Prakashan 7600
G M D C 6385
J & K Bank 17630
Kolte Patil Dev. 1467
Omaxe 3672
Hathway Cable 8202
MMTC 11584
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Laurus Labs Pharmaceuticals 2.78 28,146.00 0.90
Equity Multi Comm. Exc. Finance 2.07 3,938.00 0.67
Equity Dixon Technolog. Consumer Durables 1.54 536.00 0.50
Equity Persistent Sys Software 1.38 3,836.00 0.44
Equity Indian Energy Ex Finance 1.37 23,133.00 0.44
Equity Deepak Nitrite Chemicals 1.31 5,688.00 0.42
Equity Granules India Pharmaceuticals 1.27 10,703.00 0.41
Equity Tata Elxsi Software 1.26 2,645.00 0.41
Equity Kajaria Ceramics Construction 1.13 6,383.00 0.36
Equity Indiamart Inter. Retailing 1.04 693.00 0.34
Equity Strides Pharma Pharmaceuticals 1.04 4,845.00 0.33
Equity P & G Health Ltd Pharmaceuticals 0.98 615.00 0.32
Equity I D F C Finance 0.98 103,552.00 0.32
Equity C D S L Finance 0.97 6,456.00 0.31
Equity K E C Intl. Construction Project 0.96 9,530.00 0.31
Equity Can Fin Homes Finance 0.90 6,375.00 0.29
Equity PVR Media & Entertainment 0.89 2,684.00 0.29
Equity Blue Star Consumer Durables 0.88 4,537.00 0.28
Equity APL Apollo Tubes Ferrous Metals 0.86 885.00 0.28
Equity Radico Khaitan Consumer Non Durables 0.84 6,188.00 0.27
Equity J B Chem & Pharm Pharmaceuticals 0.82 2,626.00 0.26
Equity Cyient Software 0.78 6,369.00 0.25
Equity Suven Pharma Pharmaceuticals 0.76 7,863.00 0.25
Equity Redington India Transportation 0.76 18,929.00 0.25
Equity Carborundum Uni. Industrial Products 0.75 8,485.00 0.24
Equity Finolex Inds. Industrial Products 0.73 4,504.00 0.24
Equity Birlasoft Ltd Software 0.70 12,626.00 0.23
Equity Amber Enterp. Consumer Durables 0.69 1,015.00 0.22
Equity Just Dial Software 0.68 3,358.00 0.22
Equity Aegis Logistics Gas 0.67 10,400.00 0.22
Equity Chambal Fert. Fertilisers 0.65 12,856.00 0.21
Equity Alok Industries Textile Products 0.65 95,600.00 0.21
Equity Lak. Mach. Works Industrial Capital Goods 0.64 520.00 0.21
Equity EID Parry Fertilisers 0.64 7,517.00 0.21
Equity Quess Corp Services 0.64 5,016.00 0.21
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.63 13,730.00 0.20
Equity Infibeam Avenues Software 0.63 24,126.00 0.20
Equity Timken India Industrial Products 0.62 1,859.00 0.20
Equity Ujjivan Fin.Ser. Finance 0.62 9,391.00 0.20
Equity Grindwell Norton Industrial Products 0.61 3,591.00 0.20
Equity Karur Vysya Bank Banks 0.61 60,479.00 0.20
Equity Westlife Develop Hotels/ Resorts and Other Recreational Activities 0.58 4,928.00 0.19
Equity Rallis India Pesticides 0.58 7,509.00 0.19
Equity Guj Pipavav Port Transportation 0.57 20,906.00 0.19
Equity India Cements Cement 0.57 15,555.00 0.18
Equity Orient Electric Consumer Durables 0.57 8,848.00 0.18
Equity GE Shipping Co Transportation 0.56 8,058.00 0.18
Equity CEAT Auto Ancillaries 0.56 1,656.00 0.18
Equity GMM Pfaudler Industrial Capital Goods 0.56 508.00 0.18
Equity Narayana Hrudaya Healthcare Services 0.55 5,208.00 0.18
Equity Sonata Software Software 0.55 5,603.00 0.18
Equity Team Lease Serv. Commercial Services 0.55 792.00 0.18
Equity Elgi Equipments Industrial Products 0.54 16,641.00 0.17
Equity BSE Finance 0.53 3,477.00 0.17
Equity Aarti Drugs Pharmaceuticals 0.53 2,519.00 0.17
Equity VST Industries Consumer Non Durables 0.53 501.00 0.17
Equity Blue Dart Expres Transportation 0.52 458.00 0.17
Equity Ratnamani Metals Ferrous Metals 0.52 1,335.00 0.17
Equity Welspun India Textile Products 0.52 24,052.00 0.17
Equity Poly Medicure Pharmaceuticals 0.52 3,475.00 0.17
Equity Firstsour.Solu. Software 0.51 23,602.00 0.17
Equity Finolex Cables Industrial Products 0.51 5,905.00 0.16
Equity PNB Housing Finance 0.50 4,546.00 0.16
Equity Thyrocare Tech. Healthcare Services 0.49 1,387.00 0.16
Equity Bajaj Electrical Consumer Durables 0.49 3,252.00 0.16
Equity Fine Organic Chemicals 0.49 592.00 0.16
Equity Engineers India Construction Project 0.48 23,911.00 0.16
Equity DCB Bank Banks 0.48 20,139.00 0.15
Equity Balrampur Chini Consumer Non Durables 0.48 9,568.00 0.15
Equity TV18 Broadcast Media & Entertainment 0.47 52,955.00 0.15
Equity Vaibhav Global Retailing 0.47 776.00 0.15
Equity Brigade Enterpr. Construction 0.46 8,365.00 0.15
Equity Rain Industries Chemicals 0.46 14,026.00 0.15
Equity Avanti Feeds Consumer Non Durables 0.46 3,051.00 0.15
Equity G N F C Chemicals 0.45 7,081.00 0.15
Equity KRBL Consumer Non Durables 0.45 5,635.00 0.14
Equity Delta Corp Hotels/ Resorts and Other Recreational Activities 0.44 12,159.00 0.14
Equity Jyothy Labs Consumer Non Durables 0.44 10,492.00 0.14
Equity JK Lakshmi Cem. Cement 0.44 4,907.00 0.14
Equity FDC Pharmaceuticals 0.44 4,093.00 0.14
Equity Birla Corpn. Cement 0.44 2,200.00 0.14
Equity KEI Industries Industrial Products 0.43 4,094.00 0.14
Equity V I P Inds. Consumer Durables 0.43 5,129.00 0.14
Equity Linde India Chemicals 0.43 1,646.00 0.14
Equity Sudarshan Chem. Chemicals 0.41 3,047.00 0.13
Equity CCL Products Consumer Non Durables 0.41 5,547.00 0.13
Equity Kalpataru Power Power 0.41 5,340.00 0.13
Equity V-Mart Retail Retailing 0.41 688.00 0.13
Equity Vakrangee Software 0.41 46,632.00 0.13
Equity DCM Shriram Consumer Non Durables 0.41 3,854.00 0.13
Equity Bajaj Consumer Consumer Non Durables 0.41 7,064.00 0.13
Equity Gujarat Fluoroch Chemicals 0.40 2,715.00 0.13
Equity Shilpa Medicare Pharmaceuticals 0.40 2,896.00 0.13
Equity IRB Infra.Devl. Construction 0.40 11,399.00 0.13
Equity Rites Engineering Services 0.40 5,406.00 0.13
Equity NCC Construction Project 0.40 38,146.00 0.13
Equity Vardhman Textile Textiles - Cotton 0.40 1,688.00 0.13
Equity Garware Tech. Textiles - Synthetic 0.40 693.00 0.13
Equity Galaxy Surfact. Chemicals 0.40 794.00 0.13
Equity Affle India Software 0.39 473.00 0.13
Equity Century Textiles Paper 0.38 4,054.00 0.12
Equity Equitas Holdings Finance 0.38 26,394.00 0.12
Equity BASF India Chemicals 0.38 903.00 0.12
Equity Cera Sanitary. Construction 0.38 462.00 0.12
Equity KNR Construct. Construction 0.38 4,887.00 0.12
Equity Alkyl Amines Chemicals 0.38 410.00 0.12
Equity Mah. Scooters Auto Ancillaries 0.37 432.00 0.12
Equity NBCC Construction 0.37 52,821.00 0.12
Equity G S F C Fertilisers 0.37 17,540.00 0.12
Equity Johnson Con. Hit Consumer Durables 0.37 546.00 0.12
Equity IOL Chemicals Pharmaceuticals 0.36 1,768.00 0.12
Equity Sequent Scien. Pharmaceuticals 0.36 8,247.00 0.12
Equity NOCIL Chemicals 0.36 8,444.00 0.12
Equity PNC Infratech Construction 0.36 6,736.00 0.12
Equity Solara Active Pharmaceuticals 0.36 1,013.00 0.12
Equity EIH Hotels/ Resorts and Other Recreational Activities 0.35 14,971.00 0.11
Equity Welspun Corp Ferrous Metals 0.34 10,275.00 0.11
Equity Aster DM Health. Healthcare Services 0.34 8,101.00 0.11
Equity Kaveri Seed Co. Consumer Non Durables 0.34 2,145.00 0.11
Equity Suzlon Energy Industrial Capital Goods 0.33 292,193.00 0.11
Equity Security & Intel Commercial Services 0.32 2,834.00 0.10
Equity EPL Ltd Industrial Products 0.32 4,144.00 0.10
Equity Bharat Dynamics Aerospace & Defense 0.32 3,538.00 0.10
Equity Karnataka Bank Banks 0.32 24,006.00 0.10
Equity Indbull.RealEst. Construction 0.32 21,418.00 0.10
Equity HFCL Telecom - Equipment & Accessories 0.31 58,519.00 0.10
Equity Godfrey Phillips Consumer Non Durables 0.31 1,124.00 0.10
Equity ICRA Finance 0.31 358.00 0.10
Equity Heidelberg Cem. Cement 0.31 5,425.00 0.10
Equity Sunteck Realty Construction 0.31 3,730.00 0.10
Equity Suprajit Engg. Auto Ancillaries 0.29 5,293.00 0.09
Equity Graphite India Industrial Products 0.29 5,281.00 0.09
Equity Cochin Shipyard Industrial Capital Goods 0.29 2,743.00 0.09
Equity SPARC Pharmaceuticals 0.29 5,666.00 0.09
Equity GHCL Chemicals 0.29 5,870.00 0.09
Equity SpiceJet Transportation 0.28 18,536.00 0.09
Equity BEML Ltd Industrial Capital Goods 0.28 1,479.00 0.09
Equity MAS FINANC SER Finance 0.28 1,098.00 0.09
Equity South Ind.Bank Banks 0.28 139,753.00 0.09
Equity Caplin Point Lab Pharmaceuticals 0.28 1,811.00 0.09
Equity Lemon Tree Hotel Hotels/ Resorts and Other Recreational Activities 0.28 33,037.00 0.09
Equity Tata Inv.Corpn. Finance 0.28 1,055.00 0.09
Equity Inox Leisure Media & Entertainment 0.27 3,495.00 0.09
Equity Zensar Tech. Software 0.27 4,875.00 0.09
Equity Dilip Buildcon Construction Project 0.27 2,640.00 0.09
Equity PTC India Power 0.27 18,287.00 0.09
Equity NESCO Commercial Services 0.26 1,687.00 0.09
Equity Polyplex Corpn Industrial Products 0.26 1,091.00 0.08
Equity MOIL Minerals/Mining 0.26 6,598.00 0.08
Equity Phillips Carbon Chemicals 0.26 5,989.00 0.08
Equity Capri Global Finance 0.26 3,381.00 0.08
Equity Trident Textile Products 0.26 114,123.00 0.08
Equity Mahindra Logis. Transportation 0.26 2,322.00 0.08
Equity eClerx Services Software 0.25 1,185.00 0.08
Equity Lux Industries Textile Products 0.25 585.00 0.08
Equity Uflex Industrial Products 0.25 2,454.00 0.08
Equity Sobha Construction 0.25 2,783.00 0.08
Equity Dish TV India Media & Entertainment 0.25 71,094.00 0.08
Equity HEG Industrial Products 0.25 1,192.00 0.08
Equity Century Plyboard Consumer Durables 0.25 4,632.00 0.08
Equity ABB Power Produc Industrial Capital Goods 0.24 818.00 0.08
Equity Bliss GVS Pharma Pharmaceuticals 0.24 4,620.00 0.08
Equity TCI Express Transportation 0.24 979.00 0.08
Equity Jindal Stain. Ferrous Metals 0.23 12,040.00 0.08
Equity Jindal Stain. Hi Ferrous Metals 0.23 7,652.00 0.08
Equity Indoco Remedies Pharmaceuticals 0.23 2,918.00 0.07
Equity Guj. Ambuja Exp Consumer Non Durables 0.23 6,376.00 0.07
Equity Advanced Enzyme Consumer Non Durables 0.23 2,329.00 0.07
Equity Raymond Textile Products 0.23 2,673.00 0.07
Equity Gulf Oil Lubric. Petroleum Products 0.22 1,085.00 0.07
Equity Swan Energy Construction 0.22 4,904.00 0.07
Equity Bharat Rasayan Pesticides 0.22 82.00 0.07
Equity IIFL Finance Finance 0.22 9,350.00 0.07
Equity Wockhardt Pharmaceuticals 0.22 2,394.00 0.07
Equity Prism Johnson Cement 0.22 9,718.00 0.07
Equity Dishman Carbogen Pharmaceuticals 0.21 4,480.00 0.07
Equity Dhanuka Agritech Pesticides 0.21 919.00 0.07
Equity Supreme Petroch. Chemicals 0.21 2,614.00 0.07
Equity Netwrk.18 Media Media & Entertainment 0.21 19,404.00 0.07
Equity S C I Transportation 0.21 12,949.00 0.07
Equity Mishra Dhatu Nig Ferrous Metals 0.20 3,761.00 0.07
Equity Praj Industries Industrial Capital Goods 0.20 8,487.00 0.07
Equity Swaraj Engines Industrial Products 0.20 450.00 0.06
Equity Jamna Auto Inds. Auto Ancillaries 0.20 15,693.00 0.06
Equity Tata Coffee Consumer Non Durables 0.20 6,202.00 0.06
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 0.19 4,591.00 0.06
Equity CARE Ratings Finance 0.19 2,070.00 0.06
Equity Sterling & Wils. Construction Project 0.19 2,848.00 0.06
Equity Indian Bank Banks 0.19 10,466.00 0.06
Equity Ashoka Buildcon Construction Project 0.19 9,972.00 0.06
Equity La Opala RG Consumer Durables 0.18 2,914.00 0.06
Equity Orient Refrac. Industrial Products 0.18 3,154.00 0.06
Equity IDBI Bank Banks 0.18 16,032.00 0.06
Equity Hindustan Copper Non - Ferrous Metals 0.17 17,148.00 0.06
Equity TCNS Clothing Co Textile Products 0.17 1,519.00 0.06
Equity Orient Cement Cement 0.17 8,701.00 0.06
Equity Greaves Cotton Industrial Products 0.17 8,035.00 0.06
Equity JK Tyre & Indust Auto Ancillaries 0.17 8,367.00 0.06
Equity Star Cement Cement 0.17 6,688.00 0.06
Equity Mahindra Holiday Hotels/ Resorts and Other Recreational Activities 0.17 3,300.00 0.06
Equity IFB Industries Consumer Durables 0.17 782.00 0.06
Equity Jindal Saw Ferrous Metals 0.17 9,136.00 0.06
Equity Alembic Pharmaceuticals 0.17 5,949.00 0.06
Equity Heritage Foods Consumer Non Durables 0.17 1,756.00 0.05
Equity UCO Bank Banks 0.17 45,956.00 0.05
Equity Huhtamaki PPL Industrial Products 0.16 1,925.00 0.05
Equity JK Paper Paper 0.16 6,013.00 0.05
Equity Venky's (India) Consumer Non Durables 0.16 359.00 0.05
Equity Nilkamal Ltd Industrial Products 0.16 415.00 0.05
Equity Tasty Bite Eat. Consumer Non Durables 0.16 52.00 0.05
Equity Future Consumer Retailing 0.16 69,727.00 0.05
Equity Navneet Educat. Media & Entertainment 0.16 6,716.00 0.05
Equity Balmer Lawrie Industrial Products 0.16 5,018.00 0.05
Equity Ujjivan Small Banks 0.15 16,015.00 0.05
Equity Gujarat Alkalies Chemicals 0.15 1,475.00 0.05
Equity I O B Banks 0.14 50,773.00 0.05
Equity Bombay Dyeing Construction 0.14 7,337.00 0.05
Equity R C F Fertilisers 0.14 10,651.00 0.05
Equity Varroc Engineer Auto Ancillaries 0.14 1,562.00 0.04
Equity Garden Reach Sh. Aerospace & Defense 0.14 2,300.00 0.04
Equity Mah. Seamless Ferrous Metals 0.13 1,914.00 0.04
Equity Shoppers Stop Retailing 0.13 2,446.00 0.04
Equity Tata Steel BSL Ferrous Metals 0.13 16,888.00 0.04
Equity Esab India Industrial Products 0.13 309.00 0.04
Equity CSB Bank Banks 0.12 1,741.00 0.04
Equity Himadri Special Chemicals 0.12 8,409.00 0.04
Equity Bank of Maha Banks 0.12 35,462.00 0.04
Equity T.V. Today Netw. Media & Entertainment 0.12 1,935.00 0.04
Equity Central Bank Banks 0.12 35,274.00 0.04
Equity KSB Industrial Products 0.11 806.00 0.04
Equity Ingersoll-Rand Industrial Products 0.11 634.00 0.04
Equity Minda Corp Auto Ancillaries 0.11 5,264.00 0.04
Equity Rail Vikas Construction Project 0.11 19,321.00 0.04
Equity JTEKT India Auto Ancillaries 0.11 4,720.00 0.03
Equity VRL Logistics Transportation 0.10 2,233.00 0.03
Equity GE Power Industrial Capital Goods 0.10 1,609.00 0.03
Equity Schneider Elect. Industrial Capital Goods 0.10 4,616.00 0.03
Equity Jai Corp Industrial Products 0.10 3,721.00 0.03
Equity Ircon Intl. Construction Project 0.09 3,995.00 0.03
Equity C P C L Petroleum Products 0.09 3,795.00 0.03
Equity Natl.Fertilizer Fertilisers 0.09 9,471.00 0.03
Equity PSP Projects Construction 0.09 723.00 0.03
Equity D B Corp Media & Entertainment 0.09 3,783.00 0.03
Equity Jagran Prakashan Media & Entertainment 0.09 7,600.00 0.03
Equity G M D C Minerals/Mining 0.08 6,385.00 0.03
Equity J & K Bank Banks 0.08 17,630.00 0.03
Equity Kolte Patil Dev. Construction 0.08 1,467.00 0.02
Equity Omaxe Construction 0.08 3,672.00 0.02
Equity Hathway Cable Media & Entertainment 0.07 8,202.00 0.02
Equity MMTC Trading 0.06 11,584.00 0.02
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.46 0.00 0.47
Reverse Repo TREPS -/- 0.20 0.00 0.06
Net CA & Others Net CA & Others -/- [1.21] 0.00 [0.37]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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