Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Scheme Returns
3.86%
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) | 0.64 | 3.55 | 3.86 | 15.33 | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 |
| 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
10-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,130.80
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
9.6352
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Fund Manager
Mr. Jitendra Tolani
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 99.93
Others : 0.07
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Garden Reach Shipbuilders & Engineers Limited | 137.94 | 0.33 |
| Intellect Design Arena Limited | 131.3 | 0.32 |
| MMTC Limited | 123.98 | 0.3 |
| Data Patterns (India) Limited | 121.33 | 0.29 |
| GE Vernova T&D India Limited | 121.06 | 0.29 |
| Hitachi Energy India Limited | 117.14 | 0.28 |
| IFCI Limited | 116.72 | 0.28 |
| Apar Industries Limited | 114.16 | 0.28 |
| R R Kabel Limited | 112.83 | 0.27 |
| Bharat Dynamics Limited | 112.34 | 0.27 |
| Elecon Engineering Company Limited | 111.8 | 0.27 |
| CCL Products (India) Limited | 111.16 | 0.27 |
| Authum Investment And Infrastructure Limited | 110.01 | 0.27 |
| Zen Technologies Limited | 108.72 | 0.26 |
| NBCC (India) Limited | 108.63 | 0.26 |
| BSE Limited | 108.32 | 0.26 |
| BEML Limited | 107.02 | 0.26 |
| ITI Limited | 106.07 | 0.26 |
| Techno Electric & Engineering Company Limited | 106.03 | 0.26 |
| Solar Industries India Limited | 105.8 | 0.26 |
| Fertilizers and Chemicals Travancore Limited | 105.6 | 0.26 |
| Mazagon Dock Shipbuilders Limited | 105.04 | 0.26 |
| Reliance Power Limited | 104.19 | 0.25 |
| Newgen Software Technologies Limited | 102.77 | 0.25 |
| Engineers India Limited | 102.27 | 0.25 |
| Cochin Shipyard Limited | 101.81 | 0.25 |
| JM Financial Limited | 101.74 | 0.25 |
| KEI Industries Limited | 100.65 | 0.24 |
| Pfizer Limited | 100.37 | 0.24 |
| Motilal Oswal Financial Services Limited | 100.19 | 0.24 |
| Honasa Consumer Limited | 99.82 | 0.24 |
| Tanla Platforms Limited | 99.81 | 0.24 |
| Angel One Limited | 99.69 | 0.24 |
| Waaree Energies Limited | 99.64 | 0.24 |
| CEAT Limited | 99.34 | 0.24 |
| eClerx Services Limited | 99.29 | 0.24 |
| Emcure Pharmaceuticals Limited | 99.26 | 0.24 |
| JK Tyre & Industries Limited | 99.21 | 0.24 |
| RailTel Corporation of India Limited | 99.05 | 0.24 |
| Bharat Electronics Limited | 98.9 | 0.24 |
| Schaeffler India Limited | 97.85 | 0.24 |
| Netweb Technologies India Limited | 97.48 | 0.24 |
| Inox Wind Limited | 96.85 | 0.24 |
| Prestige Estates Projects Limited | 96.78 | 0.23 |
| Atul Limited | 96.63 | 0.23 |
| Star Health And Allied Insurance Company Limited | 96.53 | 0.23 |
| Acme Solar Holdings Ltd | 96.38 | 0.23 |
| Godfrey Phillips India Limited | 95.99 | 0.23 |
| Suzlon Energy Limited | 95.97 | 0.23 |
| Gujarat Mineral Development Corporation Limited | 95.55 | 0.23 |
| Sonata Software Limited | 95.06 | 0.23 |
| Timken India Limited | 94.89 | 0.23 |
| Akums Drugs and Pharmaceuticals Limited | 94.88 | 0.23 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 94.87 | 0.23 |
| Endurance Technologies Limited | 94.5 | 0.23 |
| Nuvama Wealth Management Limited | 94.46 | 0.23 |
| Coforge Limited | 94.4 | 0.23 |
| Anant Raj Limited | 94.26 | 0.23 |
| Kaynes Technology India Limited | 94.24 | 0.23 |
| Zee Entertainment Enterprises Limited | 94.03 | 0.23 |
| Jyoti CNC Automation Ltd | 93.97 | 0.23 |
| Jio Financial Services Limited | 93.94 | 0.23 |
| Tata Elxsi Limited | 93.69 | 0.23 |
| Samvardhana Motherson International Limited | 93.67 | 0.23 |
| Tata Teleservices (Maharashtra) Limited | 93.66 | 0.23 |
| Sona BLW Precision Forgings Limited | 93.61 | 0.23 |
| Central Depository Services (India) Limited | 93.59 | 0.23 |
| Delhivery Limited | 93.35 | 0.23 |
| IIFL Finance Limited | 93.22 | 0.23 |
| Supreme Industries Limited | 93.21 | 0.23 |
| Max Financial Services Limited | 93.18 | 0.23 |
| Jubilant Pharmova Limited | 92.98 | 0.23 |
| Clean Science and Technology Limited | 92.87 | 0.23 |
| IRCON International Limited | 92.7 | 0.23 |
| Kajaria Ceramics Limited | 92.67 | 0.22 |
| Multi Commodity Exchange of India Limited | 92.56 | 0.22 |
| Network18 Media & Investments Limited | 92.56 | 0.22 |
| Aarti Industries Limited | 92.47 | 0.22 |
| Canara Bank | 92.2 | 0.22 |
| IDBI Bank Limited | 92.12 | 0.22 |
| Hindustan Copper Limited | 92.12 | 0.22 |
| Alok Industries Limited | 91.93 | 0.22 |
| DLF Limited | 91.82 | 0.22 |
| Kalpataru Projects International Limited | 91.73 | 0.22 |
| Sobha Limited | 91.61 | 0.22 |
| Bharti Hexacom Limited | 91.5 | 0.22 |
| LT Foods Limited | 91.38 | 0.22 |
| Bharat Forge Limited | 91.24 | 0.22 |
| RITES Limited | 91.01 | 0.22 |
| Syrma SGS Technology Limited | 90.39 | 0.22 |
| Adani Ports and Special Economic Zone Limited | 90.27 | 0.22 |
| Macrotech Developers Limited | 90.13 | 0.22 |
| EID Parry India Limited | 90.09 | 0.22 |
| Triparty Repo | 90.03 | 0.22 |
| Niva Bupa Health Insurance Company Limited | 90.03 | 0.22 |
| Shipping Corporation Of India Limited | 89.74 | 0.22 |
| HDFC Asset Management Company Limited | 89.68 | 0.22 |
| GlaxoSmithKline Pharmaceuticals Limited | 89.66 | 0.22 |
| Zensar Technologies Limited | 89.54 | 0.22 |
| AU Small Finance Bank Limited | 89.53 | 0.22 |
| Schneider Electric Infrastructure Limited | 89.48 | 0.22 |
| Kirloskar Oil Engines Limited | 89.37 | 0.22 |
| Rashtriya Chemicals and Fertilizers Limited | 89.28 | 0.22 |
| Elgi Equipments Limited | 89.28 | 0.22 |
| Home First Finance Company India Limited | 89.21 | 0.22 |
| Yes Bank Limited | 89.2 | 0.22 |
| Redington Limited | 88.98 | 0.22 |
| Tata Technologies Limited | 88.97 | 0.22 |
| SBFC Finance Limited | 88.93 | 0.22 |
| CG Power and Industrial Solutions Limited | 88.9 | 0.22 |
| CRISIL Limited | 88.82 | 0.22 |
| KEC International Limited | 88.63 | 0.22 |
| Linde India Limited | 88.49 | 0.21 |
| Craftsman Automation Limited | 88.16 | 0.21 |
| SKF India Limited | 88.1 | 0.21 |
| Premier Energies Limited | 88.1 | 0.21 |
| APL Apollo Tubes Limited | 88.03 | 0.21 |
| Divi's Laboratories Limited | 88.01 | 0.21 |
| KPIT Technologies Limited | 87.88 | 0.21 |
| TBO Tek Limited | 87.86 | 0.21 |
| RBL Bank Limited | 87.83 | 0.21 |
| UNO Minda Limited | 87.74 | 0.21 |
| Bharat Heavy Electricals Limited | 87.54 | 0.21 |
| Campus Activewear Limited | 87.53 | 0.21 |
| MRF Limited | 87.48 | 0.21 |
| Trident Limited | 87.47 | 0.21 |
| LTIMindtree Limited | 87.44 | 0.21 |
| Jindal Stainless Limited | 87.32 | 0.21 |
| HBL Engineering Limited | 87.25 | 0.21 |
| National Aluminium Company Limited | 87.22 | 0.21 |
| Lloyds Metals And Energy Limited | 87.17 | 0.21 |
| Union Bank of India | 87.1 | 0.21 |
| Bajaj Holdings & Investment Limited | 87.06 | 0.21 |
| Life Insurance Corporation Of India | 87.06 | 0.21 |
| Tata Steel Limited | 87.02 | 0.21 |
| Oil India Limited | 87.01 | 0.21 |
| Inox India Limited | 86.96 | 0.21 |
| Shree Renuka Sugars Limited | 86.96 | 0.21 |
| The New India Assurance Company Limited | 86.92 | 0.21 |
| Finolex Industries Limited | 86.91 | 0.21 |
| K.P.R. Mill Limited | 86.89 | 0.21 |
| Hindustan Aeronautics Limited | 86.85 | 0.21 |
| Tata Motors Limited | 86.84 | 0.21 |
| Eris Lifesciences Limited | 86.84 | 0.21 |
| Aditya Birla Capital Limited | 86.82 | 0.21 |
| SBI Life Insurance Company Limited | 86.8 | 0.21 |
| Housing & Urban Development Corporation Limited | 86.62 | 0.21 |
| Go Digit General Insurance Limited | 86.61 | 0.21 |
| Bank of Maharashtra | 86.59 | 0.21 |
| City Union Bank Limited | 86.57 | 0.21 |
| Steel Authority of India Limited | 86.39 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 86.33 | 0.21 |
| Persistent Systems Limited | 86.26 | 0.21 |
| Tech Mahindra Limited | 85.51 | 0.21 |
| Hero MotoCorp Limited | 85.5 | 0.21 |
| Brigade Enterprises Limited | 85.48 | 0.21 |
| JBM Auto Limited | 85.39 | 0.21 |
| Reliance Industries Limited | 85.3 | 0.21 |
| PB Fintech Limited | 85.26 | 0.21 |
| Can Fin Homes Limited | 85.19 | 0.21 |
| Mphasis Limited | 85.18 | 0.21 |
| Vishal Mega Mart Limited | 85.11 | 0.21 |
| Granules India Limited | 84.97 | 0.21 |
| Polycab India Limited | 84.95 | 0.21 |
| Gillette India Limited | 84.9 | 0.21 |
| Indiamart Intermesh Limited | 84.76 | 0.21 |
| Graphite India Limited | 84.65 | 0.21 |
| Sammaan Capital Limited | 84.59 | 0.21 |
| IndusInd Bank Limited | 84.58 | 0.21 |
| Bayer Cropscience Limited | 84.55 | 0.21 |
| Aditya Birla Real Estate Limited | 84.54 | 0.21 |
| Container Corporation of India Limited | 84.54 | 0.21 |
| Wockhardt Limited | 84.52 | 0.21 |
| BASF India Limited | 84.5 | 0.21 |
| Sundram Fasteners Limited | 84.5 | 0.21 |
| Rail Vikas Nigam Limited | 84.47 | 0.21 |
| Cummins India Limited | 84.35 | 0.2 |
| Alembic Pharmaceuticals Limited | 84.3 | 0.2 |
| Asahi India Glass Limited | 84.26 | 0.2 |
| ABB India Limited | 84.19 | 0.2 |
| IDFC First Bank Limited | 84.19 | 0.2 |
| Krishna Institute Of Medical Sciences Limited | 84.16 | 0.2 |
| Triveni Engineering & Industries Limited | 84.11 | 0.2 |
| RattanIndia Enterprises Limited | 84.07 | 0.2 |
| Cyient Limited | 84.05 | 0.2 |
| Adani Total Gas Limited | 83.99 | 0.2 |
| Whirlpool of India Limited | 83.94 | 0.2 |
| Jindal Steel & Power Limited | 83.94 | 0.2 |
| Affle 3i Limited | 83.88 | 0.2 |
| Larsen & Toubro Limited | 83.79 | 0.2 |
| CreditAccess Grameen Limited | 83.77 | 0.2 |
| Cholamandalam Financial Holdings Limited | 83.77 | 0.2 |
| PTC Industries Limited | 83.69 | 0.2 |
| Mahindra & Mahindra Limited | 83.62 | 0.2 |
| Ashok Leyland Limited | 83.59 | 0.2 |
| Firstsource Solutions Limited | 83.55 | 0.2 |
| Devyani International Limited | 83.47 | 0.2 |
| HCL Technologies Limited | 83.34 | 0.2 |
| Titagarh Rail Systems Limited | 83.33 | 0.2 |
| Alkyl Amines Chemicals Limited | 83.32 | 0.2 |
| Trent Limited | 83.3 | 0.2 |
| Mastek Limited | 83.17 | 0.2 |
| IRB Infrastructure Developers Limited | 83.07 | 0.2 |
| Tube Investments of India Limited | 83.07 | 0.2 |
| FSN E-Commerce Ventures Limited | 83.03 | 0.2 |
| Apollo Tyres Limited | 82.85 | 0.2 |
| Latent View Analytics Limited | 82.69 | 0.2 |
| Bosch Limited | 82.62 | 0.2 |
| Gujarat Gas Limited | 82.61 | 0.2 |
| Welspun Corp Limited | 82.58 | 0.2 |
| PI Industries Limited | 82.52 | 0.2 |
| Valor Estate Limited | 82.47 | 0.2 |
| Aditya Birla Sun Life AMC Limited | 82.47 | 0.2 |
| Bajaj Auto Limited | 82.46 | 0.2 |
| HFCL Limited | 82.45 | 0.2 |
| Cera Sanitaryware Limited | 82.45 | 0.2 |
| Honeywell Automation India Limited | 82.45 | 0.2 |
| Bombay Burmah Trading Corporation Limited | 82.44 | 0.2 |
| Triveni Turbine Limited | 82.43 | 0.2 |
| UCO Bank | 82.42 | 0.2 |
| Oberoi Realty Limited | 82.39 | 0.2 |
| Titan Company Limited | 82.3 | 0.2 |
| Aster DM Healthcare Limited | 82.26 | 0.2 |
| TVS Motor Company Limited | 82.17 | 0.2 |
| Bandhan Bank Limited | 82.15 | 0.2 |
| NTPC Green Energy Limited | 82.11 | 0.2 |
| Sterling And Wilson Renewable Energy Limited | 82.06 | 0.2 |
| NCC Limited | 81.96 | 0.2 |
| Dixon Technologies (India) Limited | 81.83 | 0.2 |
| Gujarat Pipavav Port Limited | 81.81 | 0.2 |
| Poonawalla Fincorp Limited | 81.75 | 0.2 |
| Indian Renewable Energy Development Agency Limited | 81.73 | 0.2 |
| Hyundai Motor India Ltd | 81.65 | 0.2 |
| Caplin Point Laboratories Limited | 81.65 | 0.2 |
| HDFC Life Insurance Company Limited | 81.62 | 0.2 |
| UTI Asset Management Company Limited | 81.6 | 0.2 |
| Century Plyboards (India) Limited | 81.55 | 0.2 |
| Hindustan Petroleum Corporation Limited | 81.53 | 0.2 |
| Vedanta Limited | 81.48 | 0.2 |
| Godrej Properties Limited | 81.47 | 0.2 |
| Astral Limited | 81.41 | 0.2 |
| Bharat Petroleum Corporation Limited | 81.4 | 0.2 |
| Coromandel International Limited | 81.37 | 0.2 |
| Jubilant Ingrevia Limited | 81.34 | 0.2 |
| Adani Green Energy Limited | 81.28 | 0.2 |
| NMDC Limited | 81.24 | 0.2 |
| PVR INOX Limited | 81.23 | 0.2 |
| Piramal Enterprises Limited | 81.22 | 0.2 |
| Oracle Financial Services Software Limited | 81.16 | 0.2 |
| BLS International Services Limited | 81.14 | 0.2 |
| Aptus Value Housing Finance India Limited | 80.97 | 0.2 |
| Cholamandalam Investment and Finance Company Ltd | 80.82 | 0.2 |
| Birlasoft Limited | 80.74 | 0.2 |
| Indian Energy Exchange Limited | 80.74 | 0.2 |
| Natco Pharma Limited | 80.72 | 0.2 |
| L&T Finance Limited | 80.68 | 0.2 |
| NMDC Steel Limited | 80.67 | 0.2 |
| Bank of India | 80.67 | 0.2 |
| Kalyan Jewellers India Limited | 80.64 | 0.2 |
| Motherson Sumi Wiring India Limited | 80.6 | 0.2 |
| SignatureGlobal (India) Limited | 80.5 | 0.2 |
| HEG Limited | 80.48 | 0.2 |
| Dr. Reddy's Laboratories Limited | 80.48 | 0.2 |
| The India Cements Limited | 80.45 | 0.2 |
| Gujarat State Petronet Limited | 80.42 | 0.2 |
| Gravita India Limited | 80.37 | 0.2 |
| Himadri Speciality Chemical Limited | 80.15 | 0.19 |
| JK Cement Limited | 80.15 | 0.19 |
| The Jammu & Kashmir Bank Limited | 80.12 | 0.19 |
| Indian Overseas Bank | 80.04 | 0.19 |
| Indian Bank | 79.98 | 0.19 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 79.79 | 0.19 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 79.75 | 0.19 |
| Sai Life Sciences Limited | 79.74 | 0.19 |
| Adani Enterprises Limited | 79.68 | 0.19 |
| Finolex Cables Limited | 79.65 | 0.19 |
| Sundaram Finance Limited | 79.62 | 0.19 |
| Olectra Greentech Limited | 79.62 | 0.19 |
| Axis Bank Limited | 79.6 | 0.19 |
| Chennai Petroleum Corporation Limited | 79.59 | 0.19 |
| Eternal Limited | 79.55 | 0.19 |
| C.E. Info Systems Limited | 79.44 | 0.19 |
| Indian Railway Finance Corporation Limited | 79.42 | 0.19 |
| SBI Cards and Payment Services Limited | 79.37 | 0.19 |
| Godrej Industries Limited | 79.33 | 0.19 |
| Poly Medicure Limited | 79.23 | 0.19 |
| Swan Energy Limited | 79.23 | 0.19 |
| Chalet Hotels Limited | 79.2 | 0.19 |
| AIA Engineering Limited | 79.19 | 0.19 |
| Dr. Lal Path Labs Limited | 79.17 | 0.19 |
| PNB Housing Finance Limited | 79.16 | 0.19 |
| Central Bank of India | 79 | 0.19 |
| Metropolis Healthcare Limited | 78.98 | 0.19 |
| Dalmia Bharat Limited | 78.98 | 0.19 |
| Hindalco Industries Limited | 78.9 | 0.19 |
| Indegene Limited | 78.86 | 0.19 |
| Radico Khaitan Limited | 78.85 | 0.19 |
| Hindustan Zinc Limited | 78.82 | 0.19 |
| One 97 Communications Limited | 78.81 | 0.19 |
| Tata Investment Corporation Limited | 78.8 | 0.19 |
| 360 One WAM Limited | 78.73 | 0.19 |
| ICICI Bank Limited | 78.58 | 0.19 |
| GAIL (India) Limited | 78.57 | 0.19 |
| Computer Age Management Services Limited | 78.55 | 0.19 |
| Gland Pharma Limited | 78.51 | 0.19 |
| Welspun Living Limited | 78.48 | 0.19 |
| Page Industries Limited | 78.38 | 0.19 |
| Info Edge (India) Limited | 78.34 | 0.19 |
| Infosys Limited | 78.29 | 0.19 |
| Blue Dart Express Limited | 78.27 | 0.19 |
| Just Dial Limited | 78.17 | 0.19 |
| Inventurus Knowledge Solutions Limited | 78.07 | 0.19 |
| Fortis Healthcare Limited | 78.03 | 0.19 |
| Mangalore Refinery and Petrochemicals Limited | 78.02 | 0.19 |
| Punjab National Bank | 78.01 | 0.19 |
| Petronet LNG Limited | 77.95 | 0.19 |
| Kirloskar Brothers Limited | 77.82 | 0.19 |
| PNC Infratech Limited | 77.81 | 0.19 |
| Deepak Nitrite Limited | 77.79 | 0.19 |
| Zydus Lifesciences Limited | 77.69 | 0.19 |
| Berger Paints (I) Limited | 77.68 | 0.19 |
| Indian Oil Corporation Limited | 77.56 | 0.19 |
| Tata Chemicals Limited | 77.55 | 0.19 |
| Transformers And Rectifiers (India) Limited | 77.5 | 0.19 |
| Tata Power Company Limited | 77.46 | 0.19 |
| Saregama India Limited | 77.45 | 0.19 |
| HDFC Bank Limited | 77.43 | 0.19 |
| Concord Biotech Limited | 77.34 | 0.19 |
| JB Chemicals & Pharmaceuticals Limited | 77.28 | 0.19 |
| Balrampur Chini Mills Limited | 77.05 | 0.19 |
| Bharti Airtel Limited | 77.01 | 0.19 |
| Indraprastha Gas Limited | 76.99 | 0.19 |
| Navin Fluorine International Limited | 76.87 | 0.19 |
| LIC Housing Finance Limited | 76.76 | 0.19 |
| Jaiprakash Power Ventures Limited | 76.69 | 0.19 |
| IPCA Laboratories Limited | 76.63 | 0.19 |
| Exide Industries Limited | 76.6 | 0.19 |
| Biocon Limited | 76.43 | 0.19 |
| Godrej Agrovet Limited | 76.37 | 0.19 |
| Pidilite Industries Limited | 76.31 | 0.19 |
| V-Guard Industries Limited | 76.29 | 0.19 |
| Britannia Industries Limited | 76.27 | 0.19 |
| Bajaj Finserv Limited | 76.2 | 0.19 |
| Escorts Kubota Limited | 76.2 | 0.19 |
| Oil & Natural Gas Corporation Limited | 76.2 | 0.19 |
| Castrol India Limited | 76.19 | 0.18 |
| Sapphire Foods India Limited | 76.16 | 0.18 |
| Bank of Baroda | 76.14 | 0.18 |
| Maruti Suzuki India Limited | 76.13 | 0.18 |
| State Bank of India | 76.1 | 0.18 |
| Balkrishna Industries Limited | 76.09 | 0.18 |
| CESC Limited | 76.03 | 0.18 |
| Minda Corporation Limited | 76.02 | 0.18 |
| Laurus Labs Limited | 76 | 0.18 |
| Karur Vysya Bank Limited | 75.99 | 0.18 |
| Alkem Laboratories Limited | 75.92 | 0.18 |
| Vardhman Textiles Limited | 75.9 | 0.18 |
| Indian Railway Catering And Tourism Corporation Limited | 75.86 | 0.18 |
| Happiest Minds Technologies Limited | 75.86 | 0.18 |
| Brainbees Solutions Ltd | 75.86 | 0.18 |
| SJVN Limited | 75.79 | 0.18 |
| United Spirits Limited | 75.78 | 0.18 |
| KFin Technologies Limited | 75.77 | 0.18 |
| Tata Communications Limited | 75.68 | 0.18 |
| Marico Limited | 75.66 | 0.18 |
| Kansai Nerolac Paints Limited | 75.55 | 0.18 |
| Amara Raja Energy & Mobility Ltd | 75.54 | 0.18 |
| Indus Towers Limited | 75.51 | 0.18 |
| Maharashtra Seamless Limited | 75.32 | 0.18 |
| ICICI Lombard General Insurance Company Limited | 75.22 | 0.18 |
| Vijaya Diagnostic Centre Limited | 75.03 | 0.18 |
| Bajaj Finance Limited | 75 | 0.18 |
| International Gemmological Institute India Ltd | 74.91 | 0.18 |
| Bata India Limited | 74.89 | 0.18 |
| Dabur India Limited | 74.87 | 0.18 |
| L&T Technology Services Limited | 74.86 | 0.18 |
| Alivus Life Sciences Limited | 74.85 | 0.18 |
| General Insurance Corporation of India | 74.79 | 0.18 |
| InterGlobe Aviation Limited | 74.78 | 0.18 |
| Crompton Greaves Consumer Electricals Limited | 74.76 | 0.18 |
| JSW Steel Limited | 74.73 | 0.18 |
| 3M India Limited | 74.65 | 0.18 |
| Adani Power Limited | 74.62 | 0.18 |
| The Great Eastern Shipping Company Limited | 74.61 | 0.18 |
| Nestle India Limited | 74.55 | 0.18 |
| Adani Energy Solutions Limited | 74.45 | 0.18 |
| Nava Limited | 74.43 | 0.18 |
| Anand Rathi Wealth Limited | 74.37 | 0.18 |
| Jupiter Wagons Limited | 74.31 | 0.18 |
| Godrej Consumer Products Limited | 74.28 | 0.18 |
| Narayana Hrudayalaya Limited | 74.26 | 0.18 |
| Five Star Business Finance Limited | 74.24 | 0.18 |
| The Ramco Cements Limited | 74.13 | 0.18 |
| The Federal Bank Limited | 74.1 | 0.18 |
| NHPC Limited | 74.07 | 0.18 |
| Cipla Limited | 74.06 | 0.18 |
| NLC India Limited | 74.05 | 0.18 |
| Manappuram Finance Limited | 74.03 | 0.18 |
| Tata Consultancy Services Limited | 74.01 | 0.18 |
| Ajanta Pharma Limited | 73.99 | 0.18 |
| Godawari Power And Ispat limited | 73.97 | 0.18 |
| Tata Consumer Products Limited | 73.91 | 0.18 |
| Amber Enterprises India Limited | 73.87 | 0.18 |
| Raymond Lifestyle Limited | 73.74 | 0.18 |
| Ambuja Cements Limited | 73.74 | 0.18 |
| SRF Limited | 73.73 | 0.18 |
| Abbott India Limited | 73.7 | 0.18 |
| Eicher Motors Limited | 73.66 | 0.18 |
| Coal India Limited | 73.64 | 0.18 |
| Action Construction Equipment Limited | 73.6 | 0.18 |
| EIH Limited | 73.48 | 0.18 |
| DCM Shriram Limited | 73.47 | 0.18 |
| Aurobindo Pharma Limited | 73.41 | 0.18 |
| Havells India Limited | 73.39 | 0.18 |
| Neuland Laboratories Limited | 73.39 | 0.18 |
| ZF Commercial Vehicle Control Systems India Limited | 73.26 | 0.18 |
| REC Limited | 73.24 | 0.18 |
| Max Healthcare Institute Limited | 73.21 | 0.18 |
| Hindustan Unilever Limited | 73.06 | 0.18 |
| Carborundum Universal Limited | 72.93 | 0.18 |
| Thermax Limited | 72.88 | 0.18 |
| Lemon Tree Hotels Limited | 72.87 | 0.18 |
| Shriram Finance Limited | 72.86 | 0.18 |
| Shyam Metalics and Energy Limited | 72.63 | 0.18 |
| Mankind Pharma Limited | 72.45 | 0.18 |
| Swiggy Limited | 72.44 | 0.18 |
| Bajaj Housing Finance Limited | 72.3 | 0.18 |
| Jyothy Labs Limited | 72.28 | 0.18 |
| Aadhar Housing Finance Limited | 72.26 | 0.18 |
| Usha Martin Limited | 72.22 | 0.18 |
| Route Mobile Limited | 72.11 | 0.18 |
| Mahindra & Mahindra Financial Services Limited | 72.05 | 0.17 |
| Apollo Hospitals Enterprise Limited | 72.04 | 0.17 |
| ITC Limited | 72.04 | 0.17 |
| Colgate Palmolive (India) Limited | 71.96 | 0.17 |
| Sagility India Limited | 71.92 | 0.17 |
| Wipro Limited | 71.92 | 0.17 |
| Power Finance Corporation Limited | 71.91 | 0.17 |
| The Indian Hotels Company Limited | 71.64 | 0.17 |
| GMR Airports Limited | 71.56 | 0.17 |
| UPL Limited | 71.51 | 0.17 |
| AWL Agri Business Limited | 71.34 | 0.17 |
| Kotak Mahindra Bank Limited | 71.25 | 0.17 |
| Lupin Limited | 71.24 | 0.17 |
| United Breweries Limited | 71.11 | 0.17 |
| JSW Infrastructure Ltd | 71.06 | 0.17 |
| Mahanagar Gas Limited | 71.04 | 0.17 |
| PCBL Chemical Limited | 71 | 0.17 |
| Vedant Fashions Limited | 71 | 0.17 |
| Grasim Industries Limited | 71 | 0.17 |
| AstraZeneca Pharma India Limited | 70.87 | 0.17 |
| Glenmark Pharmaceuticals Limited | 70.7 | 0.17 |
| Sun Pharmaceutical Industries Limited | 70.44 | 0.17 |
| Ola Electric Mobility Ltd | 70.24 | 0.17 |
| Aegis Logistics Limited | 70.18 | 0.17 |
| Power Grid Corporation of India Limited | 70.06 | 0.17 |
| UltraTech Cement Limited | 70.06 | 0.17 |
| Emami Limited | 69.93 | 0.17 |
| JSW Energy Limited | 69.91 | 0.17 |
| Capri Global Capital Limited | 69.87 | 0.17 |
| Rainbow Childrens Medicare Limited | 69.82 | 0.17 |
| Sun TV Network Limited | 69.81 | 0.17 |
| Cohance Lifesciences Limited | 69.61 | 0.17 |
| Avenue Supermarts Limited | 69.6 | 0.17 |
| Shree Cement Limited | 69.55 | 0.17 |
| Global Health Limited | 69.52 | 0.17 |
| RHI Magnesita India Limited | 69.5 | 0.17 |
| The Phoenix Mills Limited | 69.46 | 0.17 |
| Afcons Infrastructure Limited | 69.42 | 0.17 |
| Muthoot Finance Limited | 68.77 | 0.17 |
| Torrent Pharmaceuticals Limited | 68.7 | 0.17 |
| Jubilant Foodworks Limited | 68.5 | 0.17 |
| ACC Limited | 68.29 | 0.17 |
| Voltas Limited | 68.24 | 0.17 |
| Praj Industries Limited | 67.92 | 0.16 |
| KNR Constructions Limited | 67.82 | 0.16 |
| Westlife Foodworld Limited | 67.81 | 0.16 |
| Gujarat Fluorochemicals Limited | 67.73 | 0.16 |
| Asian Paints Limited | 67.52 | 0.16 |
| Sarda Energy & Minerals Limited | 67.09 | 0.16 |
| NTPC Limited | 66.79 | 0.16 |
| Piramal Pharma Limited | 66.56 | 0.16 |
| PG Electroplast Limited | 66.4 | 0.16 |
| Sumitomo Chemical India Limited | 65.89 | 0.16 |
| Patanjali Foods Limited | 65.87 | 0.16 |
| Vodafone Idea Limited | 65.79 | 0.16 |
| JSW Holdings Limited | 65.42 | 0.16 |
| Aavas Financiers Limited | 65.18 | 0.16 |
| Doms Industries Limited | 64.96 | 0.16 |
| Syngene International Limited | 64.9 | 0.16 |
| Torrent Power Limited | 64.23 | 0.16 |
| Varun Beverages Limited | 64.1 | 0.16 |
| Jindal Saw Limited | 63.42 | 0.15 |
| Tejas Networks Limited | 63.1 | 0.15 |
| Chambal Fertilizers & Chemicals Limited | 62.92 | 0.15 |
| Ramkrishna Forgings Limited | 59.43 | 0.14 |
| Blue Star Limited | 54.64 | 0.13 |
| Raymond Realty Limited** | 52.02 | 0.13 |
| Aditya Birla Lifestyle Brands Limited** | 49.88 | 0.12 |
| Siemens Limited | 43.2 | 0.1 |
| Siemens Energy India Limited** | 36.7 | 0.09 |
| Raymond Limited | 30.68 | 0.07 |
| Aditya Birla Fashion and Retail Limited | 24.5 | 0.06 |
| Mahindra & Mahindra Financial Services Limited-Rights Share | 2.35 | 0.01 |
| Cash Margin - CCIL | 0.09 | 0 |
| Net Current Assets | -64.29 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.33% |
| Healthcare | 9.33% |
| Automobile & Ancillaries | 8.5% |
| Capital Goods | 7.8% |
| IT | 6.69% |
| Chemicals | 5.72% |
| Bank | 5.18% |
| FMCG | 4.42% |
| Power | 3.38% |
| Iron & Steel | 3.07% |
| Realty | 2.69% |
| Infrastructure | 2.62% |
| Construction Materials | 2.27% |
| Insurance | 2.07% |
| Telecom | 2.01% |
| Business Services | 1.91% |
| Textile | 1.83% |
| Logistics | 1.78% |
| Retailing | 1.72% |
| Consumer Durables | 1.66% |
| Electricals | 1.58% |
| Crude Oil | 1.57% |
| Agri | 1.47% |
| Hospitality | 1.28% |
| Non - Ferrous Metals | 1.21% |
| Media & Entertainment | 1.01% |
| Gas Transmission | 0.96% |
| Trading | 0.95% |
| Ship Building | 0.84% |
| Diversified | 0.74% |
| Plastic Products | 0.63% |
| Mining | 0.61% |
| Inds. Gases & Fuels | 0.59% |
| Alcohol | 0.55% |
| Diamond & Jewellery | 0.4% |
| Ratings | 0.22% |
| Miscellaneous | 0.22% |
| Aviation | 0.18% |
| Abrasives | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |