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

Scheme Returns

11.38%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 0.69 3.40 11.38 5.34 6.67 0.00 0.00 0.00 -4.15
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    10-Sep-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    42,130.80

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    9.3389

  • Fund Manager

    Mr. Jitendra Tolani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.75
Others : 0.25

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 252.07 0.7
Onesource Specialty Pharma Limited 83.15 0.23
Travel Food Services Limited 83.04 0.23
Affle 3i Limited 82.61 0.23
HEG Limited 82.5 0.23
IRB Infrastructure Developers Limited 80.96 0.22
National Aluminium Company Limited 80.87 0.22
Graphite India Limited 80.25 0.22
Sammaan Capital Limited 80.19 0.22
AIA Engineering Limited 79.97 0.22
Aditya Infotech Limited 79.83 0.22
Sagility Limited 79.52 0.22
Supreme Petrochem Limited 79.25 0.22
Karur Vysya Bank Limited 78.95 0.22
Oil & Natural Gas Corporation Limited 78.88 0.22
Aster DM Healthcare Limited 78.52 0.22
Avenue Supermarts Limited 78.23 0.22
Acutaas Chemicals Limited 78.04 0.22
Acme Solar Holdings Ltd 78.01 0.22
IPCA Laboratories Limited 77.69 0.21
ZF Commercial Vehicle Control Systems India Limited 77.51 0.21
Balrampur Chini Mills Limited 77.42 0.21
Atul Limited 77.31 0.21
Urban Company Ltd. 77.31 0.21
DCM Shriram Limited 77.26 0.21
Steel Authority of India Limited 77.18 0.21
PCBL Chemical Limited 77.09 0.21
Tega Industries Limited 77.06 0.21
Emcure Pharmaceuticals Limited 76.97 0.21
NLC India Limited 76.93 0.21
Hindalco Industries Limited 76.88 0.21
Honasa Consumer Limited 76.85 0.21
GE Vernova T&D India Limited 76.81 0.21
LIC Housing Finance Limited 76.8 0.21
Wockhardt Limited 76.69 0.21
Timken India Limited 76.38 0.21
Petronet LNG Limited 76.29 0.21
Natco Pharma Limited 76.19 0.21
The Ramco Cements Limited 76.16 0.21
Anthem Biosciences Limited 76.05 0.21
Granules India Limited 76.01 0.21
Gallantt Ispat Limited 75.99 0.21
Niva Bupa Health Insurance Company Limited 75.98 0.21
Anand Rathi Wealth Limited 75.92 0.21
Thermax Limited 75.88 0.21
Allied Blenders And Distillers Limited 75.81 0.21
Godawari Power And Ispat limited 75.8 0.21
Craftsman Automation Limited 75.77 0.21
Kajaria Ceramics Limited 75.72 0.21
Oracle Financial Services Software Limited 75.72 0.21
Coal India Limited 75.68 0.21
Apollo Tyres Limited 75.68 0.21
City Union Bank Limited 75.64 0.21
Aurobindo Pharma Limited 75.6 0.21
Piramal Finance Limited 75.58 0.21
Cohance Lifesciences Limited 75.57 0.21
Glenmark Pharmaceuticals Limited 75.55 0.21
Bayer Cropscience Limited 75.49 0.21
General Insurance Corporation of India 75.46 0.21
Gland Pharma Limited 75.43 0.21
Carborundum Universal Limited 75.42 0.21
Chambal Fertilizers & Chemicals Limited 75.42 0.21
Amber Enterprises India Limited 75.38 0.21
Rainbow Childrens Medicare Limited 75.28 0.21
Titan Company Limited 75.27 0.21
Welspun Corp Limited 75.26 0.21
Pfizer Limited 75.24 0.21
Balkrishna Industries Limited 75.2 0.21
Eris Lifesciences Limited 75.2 0.21
The Great Eastern Shipping Company Limited 75.13 0.21
Indiamart Intermesh Limited 75.12 0.21
Kalyan Jewellers India Limited 75.12 0.21
Leela Palaces Hotels & Resorts Limited 75.1 0.21
Hindustan Zinc Limited 75.05 0.21
Lloyds Metals And Energy Limited 75.04 0.21
Nuvama Wealth Management Limited 74.98 0.21
UTI Asset Management Company Limited 74.97 0.21
Mankind Pharma Limited 74.96 0.21
Go Digit General Insurance Limited 74.95 0.21
Zee Entertainment Enterprises Limited 74.94 0.21
BIKAJI FOODS INTERNATIONAL LIMITED 74.93 0.21
Brigade Enterprises Limited 74.89 0.21
Waaree Energies Limited 74.85 0.21
CreditAccess Grameen Limited 74.77 0.21
Jindal Saw Limited 74.75 0.21
Mahanagar Gas Limited 74.71 0.21
Tata Steel Limited 74.7 0.21
Kalpataru Projects International Limited 74.69 0.21
Vedanta Limited 74.65 0.21
Star Health And Allied Insurance Company Limited 74.61 0.21
Coforge Limited 74.58 0.21
Cipla Limited 74.58 0.21
Piramal Pharma Limited 74.53 0.21
MRF Limited 74.53 0.21
Grasim Industries Limited 74.53 0.21
Astral Limited 74.5 0.21
ICICI Prudential Asset Management Company Limited 74.49 0.21
Premier Energies Limited 74.47 0.21
Sun Pharmaceutical Industries Limited 74.45 0.21
Adani Power Limited 74.44 0.21
Jain Resource Recycling Limited 74.43 0.21
The Phoenix Mills Limited 74.43 0.21
Apar Industries Limited 74.4 0.21
Muthoot Finance Limited 74.39 0.21
Doms Industries Limited 74.38 0.21
Kirloskar Oil Engines Limited 74.34 0.21
Apollo Hospitals Enterprise Limited 74.34 0.21
Dr. Lal Path Labs Limited 74.34 0.21
GAIL (India) Limited 74.3 0.2
Laurus Labs Limited 74.29 0.2
Alkem Laboratories Limited 74.29 0.2
CESC Limited 74.22 0.2
Neuland Laboratories Limited 74.21 0.2
Castrol India Limited 74.17 0.2
TBO Tek Limited 74.14 0.2
UltraTech Cement Limited 74.14 0.2
Aegis Logistics Limited 74.14 0.2
Supreme Industries Limited 74.12 0.2
Akzo Nobel India Limited 74.08 0.2
Radico Khaitan Limited 74.07 0.2
Larsen & Toubro Limited 74.01 0.2
Navin Fluorine International Limited 74.01 0.2
Dr. Reddy's Laboratories Limited 74 0.2
Ather Energy Limited 73.99 0.2
Sarda Energy & Minerals Limited 73.98 0.2
Hindustan Petroleum Corporation Limited 73.97 0.2
Marico Limited 73.96 0.2
Bharat Petroleum Corporation Limited 73.95 0.2
PhysicsWallah Limited 73.93 0.2
Usha Martin Limited 73.92 0.2
Delhivery Limited 73.89 0.2
Oil India Limited 73.89 0.2
Lenskart Solutions Limited 73.88 0.2
Wipro Limited 73.85 0.2
JB Chemicals & Pharmaceuticals Limited 73.84 0.2
Manappuram Finance Limited 73.83 0.2
NMDC Limited 73.8 0.2
Jindal Steel Limited 73.79 0.2
Cholamandalam Financial Holdings Limited 73.78 0.2
Gujarat State Petronet Limited 73.77 0.2
Nestle India Limited 73.75 0.2
Max Healthcare Institute Limited 73.75 0.2
Persistent Systems Limited 73.74 0.2
Lupin Limited 73.72 0.2
Dalmia Bharat Limited 73.71 0.2
JK Cement Limited 73.66 0.2
Torrent Pharmaceuticals Limited 73.64 0.2
Himadri Speciality Chemical Limited 73.61 0.2
Jindal Stainless Limited 73.61 0.2
Berger Paints (I) Limited 73.6 0.2
Triveni Turbine Limited 73.58 0.2
Aditya Birla Real Estate Limited 73.58 0.2
K.P.R. Mill Limited 73.57 0.2
Power Grid Corporation of India Limited 73.56 0.2
L&T Technology Services Limited 73.55 0.2
JSW Steel Limited 73.55 0.2
Mangalore Refinery and Petrochemicals Limited 73.51 0.2
Varun Beverages Limited 73.47 0.2
Bharti Airtel Limited 73.47 0.2
Whirlpool of India Limited 73.47 0.2
ICICI Lombard General Insurance Company Limited 73.45 0.2
GlaxoSmithKline Pharmaceuticals Limited 73.44 0.2
The Federal Bank Limited 73.41 0.2
Page Industries Limited 73.4 0.2
Endurance Technologies Limited 73.39 0.2
ITC Limited 73.38 0.2
Multi Commodity Exchange of India Limited 73.38 0.2
Godfrey Phillips India Limited 73.35 0.2
Maruti Suzuki India Limited 73.34 0.2
Angel One Limited 73.34 0.2
Bajaj Auto Limited 73.33 0.2
Divi's Laboratories Limited 73.33 0.2
Global Health Limited 73.31 0.2
Deepak Fertilizers and Petrochemicals Corporation Limited 73.31 0.2
AWL Agri Business Limited 73.31 0.2
NTPC Limited 73.31 0.2
Gujarat Mineral Development Corporation Limited 73.27 0.2
SRF Limited 73.26 0.2
Inventurus Knowledge Solutions Limited 73.23 0.2
Hindustan Unilever Limited 73.23 0.2
Shree Cement Limited 73.2 0.2
PI Industries Limited 73.19 0.2
Sobha Limited 73.16 0.2
Krishna Institute Of Medical Sciences Limited 73.16 0.2
Vishal Mega Mart Limited 73.15 0.2
Coromandel International Limited 73.13 0.2
Tata Power Company Limited 73.13 0.2
Ambuja Cements Limited 73.13 0.2
Motherson Sumi Wiring India Limited 73.07 0.2
Tata Consultancy Services Limited 73.06 0.2
Britannia Industries Limited 73.05 0.2
Choice International Limited 73.05 0.2
Zydus Lifesciences Limited 73.01 0.2
Oberoi Realty Limited 73.01 0.2
Capri Global Capital Limited 72.98 0.2
Anupam Rasayan India Limited 72.96 0.2
Container Corporation of India Limited 72.94 0.2
Concord Biotech Limited 72.92 0.2
CG Power and Industrial Solutions Limited 72.92 0.2
EID Parry India Limited 72.91 0.2
APL Apollo Tubes Limited 72.87 0.2
Ola Electric Mobility Ltd 72.84 0.2
Afcons Infrastructure Limited 72.83 0.2
RHI Magnesita India Limited 72.82 0.2
Tube Investments of India Limited 72.8 0.2
Info Edge (India) Limited 72.8 0.2
Bharat Forge Limited 72.79 0.2
Computer Age Management Services Limited 72.79 0.2
Fortis Healthcare Limited 72.78 0.2
Vardhman Textiles Limited 72.77 0.2
Ajanta Pharma Limited 72.76 0.2
HDFC Life Insurance Company Limited 72.76 0.2
Shyam Metalics and Energy Limited 72.75 0.2
Trent Limited 72.74 0.2
FSN E-Commerce Ventures Limited 72.72 0.2
Indegene Limited 72.69 0.2
KEI Industries Limited 72.68 0.2
Hindustan Copper Limited 72.67 0.2
Infosys Limited 72.67 0.2
Godrej Consumer Products Limited 72.65 0.2
Siemens Limited 72.64 0.2
Biocon Limited 72.64 0.2
Voltas Limited 72.61 0.2
Syngene International Limited 72.61 0.2
Syrma SGS Technology Limited 72.61 0.2
PB Fintech Limited 72.58 0.2
Adani Total Gas Limited 72.58 0.2
Emami Limited 72.57 0.2
HCL Technologies Limited 72.57 0.2
RBL Bank Limited 72.56 0.2
Asian Paints Limited 72.53 0.2
Adani Ports and Special Economic Zone Limited 72.53 0.2
Indian Oil Corporation Limited 72.51 0.2
Aditya Birla Sun Life AMC Limited 72.51 0.2
Kaynes Technology India Limited 72.5 0.2
HFCL Limited 72.45 0.2
Mahindra & Mahindra Limited 72.39 0.2
JSW Energy Limited 72.38 0.2
Motilal Oswal Financial Services Limited 72.36 0.2
Chalet Hotels Limited 72.36 0.2
Cummins India Limited 72.36 0.2
Indus Towers Limited 72.35 0.2
International Gemmological Institute India Ltd 72.35 0.2
Dabur India Limited 72.35 0.2
Axis Bank Limited 72.33 0.2
Deepak Nitrite Limited 72.33 0.2
Canara HSBC Life Insurance company Ltd 72.31 0.2
Home First Finance Company India Limited 72.31 0.2
Sona BLW Precision Forgings Limited 72.3 0.2
Sai Life Sciences Limited 72.27 0.2
The Jammu & Kashmir Bank Limited 72.25 0.2
United Breweries Limited 72.23 0.2
Patanjali Foods Limited 72.23 0.2
IRCON International Limited 72.22 0.2
Paradeep Phosphates Limited 72.22 0.2
Hexaware Technologies Limited 72.22 0.2
Engineers India Limited 72.22 0.2
Indraprastha Gas Limited 72.17 0.2
Aptus Value Housing Finance India Limited 72.15 0.2
Elgi Equipments Limited 72.15 0.2
PVR INOX Limited 72.11 0.2
Nuvoco Vistas Corporation Limited 72.1 0.2
Indian Bank 72.09 0.2
Minda Corporation Limited 72.08 0.2
Aadhar Housing Finance Limited 72.04 0.2
Mphasis Limited 72.04 0.2
Narayana Hrudayalaya Limited 72.03 0.2
Ramkrishna Forgings Limited 72.02 0.2
Tenneco Clean Air India Limited 72.01 0.2
Chennai Petroleum Corporation Limited 72 0.2
Vijaya Diagnostic Centre Limited 72 0.2
Hitachi Energy India Limited 71.98 0.2
Jyoti CNC Automation Ltd 71.98 0.2
Inox Wind Limited 71.97 0.2
Netweb Technologies India Limited 71.95 0.2
Polycab India Limited 71.93 0.2
Five Star Business Finance Limited 71.92 0.2
SBI Life Insurance Company Limited 71.91 0.2
Zydus Wellness Limited 71.89 0.2
Jubilant Foodworks Limited 71.88 0.2
Aavas Financiers Limited 71.87 0.2
DLF Limited 71.87 0.2
Adani Enterprises Limited 71.86 0.2
KFin Technologies Limited 71.85 0.2
Indian Overseas Bank 71.85 0.2
Blue Star Limited 71.82 0.2
TVS Motor Company Limited 71.82 0.2
Bharat Electronics Limited 71.81 0.2
Aditya Birla Capital Limited 71.79 0.2
Adani Energy Solutions Limited 71.79 0.2
Schaeffler India Limited 71.78 0.2
Abbott India Limited 71.78 0.2
LG Electronics India Ltd 71.76 0.2
Tech Mahindra Limited 71.76 0.2
Rail Vikas Nigam Limited 71.75 0.2
Poonawalla Fincorp Limited 71.74 0.2
Shriram Finance Limited 71.7 0.2
PNB Housing Finance Limited 71.7 0.2
Asahi India Glass Limited 71.67 0.2
Havells India Limited 71.66 0.2
NTPC Green Energy Limited 71.66 0.2
Pidilite Industries Limited 71.65 0.2
Exide Industries Limited 71.64 0.2
The India Cements Limited 71.63 0.2
ABB India Limited 71.6 0.2
Suzlon Energy Limited 71.6 0.2
Hero MotoCorp Limited 71.59 0.2
ICICI Bank Limited 71.59 0.2
Tata Consumer Products Limited 71.58 0.2
CCL Products (India) Limited 71.56 0.2
Kotak Mahindra Bank Limited 71.56 0.2
NHPC Limited 71.55 0.2
Jio Financial Services Limited 71.54 0.2
SignatureGlobal (India) Limited 71.53 0.2
UNO Minda Limited 71.52 0.2
Eternal Limited 71.49 0.2
Solar Industries India Limited 71.49 0.2
NCC Limited 71.43 0.2
Emmvee Photovoltaic Power Limited 71.4 0.2
Sumitomo Chemical India Limited 71.4 0.2
Cartrade Tech Limited 71.4 0.2
Adani Green Energy Limited 71.39 0.2
Gabriel India Limited 71.37 0.2
Vodafone Idea Limited 71.35 0.2
Belrise Industries Ltd. 71.34 0.2
AU Small Finance Bank Limited 71.33 0.2
Bank of Maharashtra 71.32 0.2
Tata Technologies Limited 71.31 0.2
360 One WAM Limited 71.31 0.2
Indian Railway Catering And Tourism Corporation Limited 71.3 0.2
Birlasoft Limited 71.29 0.2
Indian Energy Exchange Limited 71.26 0.2
Tata Chemicals Limited 71.24 0.2
SBFC Finance Limited 71.24 0.2
Aditya Birla Lifestyle Brands Limited 71.21 0.2
LT Foods Limited 71.2 0.2
Eicher Motors Limited 71.19 0.2
Welspun Living Limited 71.16 0.2
R R Kabel Limited 71.15 0.2
Tata Communications Limited 71.14 0.2
JSW Cement Limited 71.14 0.2
Poly Medicure Limited 71.11 0.2
Bajaj Finserv Limited 71.11 0.2
JK Tyre & Industries Limited 71.08 0.2
Life Insurance Corporation Of India 71.05 0.2
HDFC Bank Limited 71.04 0.2
Latent View Analytics Limited 71.03 0.2
BSE Limited 71.03 0.2
Hyundai Motor India Ltd 71.03 0.2
Blue Dart Express Limited 71.02 0.2
Bosch Limited 71 0.2
Torrent Power Limited 71 0.2
Godrej Properties Limited 70.95 0.2
Cholamandalam Investment and Finance Company Ltd 70.92 0.2
Yes Bank Limited 70.91 0.2
KPIT Technologies Limited 70.9 0.2
Hindustan Aeronautics Limited 70.89 0.2
Siemens Energy India Limited 70.88 0.2
Bharti Hexacom Limited 70.88 0.2
Shipping Corporation Of India Limited 70.86 0.2
JSW Infrastructure Ltd 70.85 0.2
Honeywell Automation India Limited 70.81 0.2
LTIMindtree Limited 70.8 0.2
Aarti Industries Limited 70.8 0.2
Indian Renewable Energy Development Agency Limited 70.78 0.2
Colgate Palmolive (India) Limited 70.78 0.2
3M India Limited 70.78 0.2
Can Fin Homes Limited 70.75 0.2
Finolex Cables Limited 70.75 0.2
Reliance Industries Limited 70.72 0.2
GMR Airports Limited 70.72 0.2
Power Finance Corporation Limited 70.7 0.2
Tata Motors Passenger Vehicles Limited 70.7 0.2
Redington Limited 70.69 0.19
Reliance Power Limited 70.67 0.19
Tata Elxsi Limited 70.66 0.19
REC Limited 70.65 0.19
NMDC Steel Limited 70.64 0.19
Bharat Heavy Electricals Limited 70.63 0.19
Central Bank of India 70.62 0.19
Dixon Technologies (India) Limited 70.61 0.19
InterGlobe Aviation Limited 70.59 0.19
State Bank of India 70.58 0.19
Tata Motors Ltd 70.55 0.19
CRISIL Limited 70.52 0.19
Sapphire Foods India Limited 70.52 0.19
eClerx Services Limited 70.51 0.19
Bata India Limited 70.51 0.19
ITC Hotels Limited 70.5 0.19
Jubilant Pharmova Limited 70.49 0.19
Jubilant Ingrevia Limited 70.48 0.19
Cemindia Projects Ltd 70.47 0.19
Caplin Point Laboratories Limited 70.47 0.19
ICICI Prudential Life Insurance Company Limited 70.42 0.19
IDFC First Bank Limited 70.41 0.19
NBCC (India) Limited 70.35 0.19
Godrej Industries Limited 70.32 0.19
Gujarat Fluorochemicals Limited 70.32 0.19
Gravita India Limited 70.31 0.19
SJVN Limited 70.31 0.19
BEML Limited 70.3 0.19
Firstsource Solutions Limited 70.27 0.19
Lemon Tree Hotels Limited 70.27 0.19
Nava Limited 70.26 0.19
Samvardhana Motherson International Limited 70.24 0.19
Escorts Kubota Limited 70.21 0.19
The Indian Hotels Company Limited 70.21 0.19
Zensar Technologies Limited 70.18 0.19
The New India Assurance Company Limited 70.17 0.19
Schneider Electric Infrastructure Limited 70.17 0.19
Union Bank of India 70.17 0.19
Central Depository Services (India) Limited 70.14 0.19
Bajaj Finance Limited 70.13 0.19
IIFL Finance Limited 70.13 0.19
IndusInd Bank Limited 70.11 0.19
SBI Cards and Payment Services Limited 70.08 0.19
Fertilizers and Chemicals Travancore Limited 70.07 0.19
JM Financial Limited 70.07 0.19
Housing & Urban Development Corporation Limited 70.07 0.19
Swiggy Limited 70.05 0.19
Cyient Limited 70.04 0.19
L&T Finance Limited 70.03 0.19
HDFC Asset Management Company Limited 70.02 0.19
Bandhan Bank Limited 70 0.19
Jaiprakash Power Ventures Limited 69.95 0.19
Max Financial Services Limited 69.93 0.19
Crompton Greaves Consumer Electricals Limited 69.92 0.19
Sundaram Finance Limited 69.92 0.19
Saregama India Limited 69.86 0.19
ACC Limited 69.84 0.19
Pine Labs Limited 69.81 0.19
Blue Jet Healthcare Ltd 69.8 0.19
Gillette India Limited 69.78 0.19
CEAT Limited 69.78 0.19
Indian Railway Finance Corporation Limited 69.77 0.19
RailTel Corporation of India Limited 69.77 0.19
Techno Electric & Engineering Company Limited 69.71 0.19
Action Construction Equipment Limited 69.65 0.19
Punjab National Bank 69.64 0.19
Prestige Estates Projects Limited 69.64 0.19
Zen Technologies Limited 69.64 0.19
Data Patterns (India) Limited 69.63 0.19
Bajaj Holdings & Investment Limited 69.62 0.19
KEC International Limited 69.62 0.19
PG Electroplast Limited 69.57 0.19
Bank of India 69.54 0.19
UCO Bank 69.54 0.19
Clean Science and Technology Limited 69.51 0.19
Bombay Burmah Trading Corporation Limited 69.42 0.19
Mahindra & Mahindra Financial Services Limited 69.4 0.19
Bharat Dynamics Limited 69.38 0.19
ITI Limited 69.35 0.19
Tata Capital Limited 69.34 0.19
Titagarh Rail Systems Limited 69.29 0.19
Lodha Developers Limited 69.23 0.19
Meesho Ltd 69.19 0.19
HBL Engineering Limited 69.17 0.19
RITES Limited 69.15 0.19
Intellect Design Arena Limited 69.14 0.19
Billionbrains Garage Ventures Ltd 69.12 0.19
Newgen Software Technologies Limited 69.01 0.19
Bajaj Housing Finance Limited 68.94 0.19
Canara Bank 68.87 0.19
Aditya Birla Fashion and Retail Limited 68.86 0.19
Tata Investment Corporation Limited 68.86 0.19
One 97 Communications Limited 68.82 0.19
Linde India Limited 68.78 0.19
Devyani International Limited 68.76 0.19
HDB Financial Services Limited 68.7 0.19
Amara Raja Energy & Mobility Ltd 68.69 0.19
Brainbees Solutions Ltd 68.63 0.19
Elecon Engineering Company Limited 68.53 0.19
Ashok Leyland Limited 68.5 0.19
C.E. Info Systems Limited 68.49 0.19
Swan Corp Limited 68.47 0.19
IFCI Limited 68.37 0.19
Sonata Software Limited 68.35 0.19
Sun TV Network Limited 68.33 0.19
MMTC Limited 68.24 0.19
Tejas Networks Limited 68.19 0.19
United Spirits Limited 68.18 0.19
Jupiter Wagons Limited 68.13 0.19
IDBI Bank Limited 68.11 0.19
Mazagon Dock Shipbuilders Limited 68.09 0.19
Garden Reach Shipbuilders & Engineers Limited 68 0.19
UPL Limited 67.99 0.19
Bank of Baroda 67.99 0.19
Cochin Shipyard Limited 67.91 0.19
Aegis Vopak Terminals Limited 67.58 0.19
EIH Limited 67.51 0.19
Transformers And Rectifiers (India) Limited 67.51 0.19
BLS International Services Limited 67.48 0.19
Tata Teleservices (Maharashtra) Limited 67.25 0.19
Force Motors Limited 67.14 0.19
PTC Industries Limited 67.13 0.19
Anant Raj Limited 67.07 0.18
Olectra Greentech Limited 67.06 0.18
JBM Auto Limited 66.89 0.18
Trident Limited 65.8 0.18
Authum Investment And Infrastructure Limited 64.71 0.18
Cash Margin - CCIL 1.61 0
Net Current Assets -162.94 -0.45

Sectors - Holding Percentage

Sector hold percentage
Finance 10.68%
Healthcare 9.84%
Automobile & Ancillaries 9.7%
Capital Goods 6.79%
IT 6.14%
Chemicals 5.4%
Bank 5.11%
FMCG 4.39%
Power 3.41%
Iron & Steel 3.07%
Construction Materials 2.42%
Infrastructure 2.4%
Insurance 2.21%
Retailing 2.18%
Realty 2.18%
Business Services 2.01%
Consumer Durables 1.98%
Telecom 1.95%
Crude Oil 1.84%
Hospitality 1.81%
Non - Ferrous Metals 1.45%
Trading 1.42%
Logistics 1.4%
Electricals 1.19%
Textile 1.17%
Gas Transmission 1.01%
Miscellaneous 0.88%
Agri 0.81%
Alcohol 0.8%
Media & Entertainment 0.79%
Diversified 0.61%
Mining 0.61%
Ship Building 0.56%
Diamond & Jewellery 0.41%
Plastic Products 0.41%
Inds. Gases & Fuels 0.4%
Abrasives 0.21%
Education & Training 0.2%
Ratings 0.19%
Ferro Manganese 0.19%
Aviation 0.19%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

Other Funds From - Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 12.17 8.42 0.27 7.92 21.91