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

Scheme Returns

-1.54%

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) -1.16 -1.54 -1.54 -0.51 4.42 0.00 0.00 0.00 -5.31
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

    9.3677

  • 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 : 99.86
Others : 0.14

Companies - Holding Percentage

Company Market Value hold percentage
Sammaan Capital Limited 123.24 0.27
Chennai Petroleum Corporation Limited 115.71 0.26
Mangalore Refinery and Petrochemicals Limited 114.37 0.25
Five Star Business Finance Limited 111.91 0.25
Ather Energy Limited 110.7 0.24
IIFL Finance Limited 109.25 0.24
HBL Engineering Limited 109.16 0.24
The Federal Bank Limited 109.1 0.24
Shriram Finance Limited 108.96 0.24
BSE Limited 108.16 0.24
Indian Bank 107.45 0.24
Sagility India Limited 106.88 0.24
Navin Fluorine International Limited 106.75 0.24
RBL Bank Limited 105.61 0.23
AU Small Finance Bank Limited 105.52 0.23
Nuvama Wealth Management Limited 104.82 0.23
IDFC First Bank Limited 104.23 0.23
Bank of India 104.12 0.23
CEAT Limited 104.12 0.23
Godrej Properties Limited 103.67 0.23
Persistent Systems Limited 103.36 0.23
Karur Vysya Bank Limited 103.27 0.23
JK Tyre & Industries Limited 103.18 0.23
Sona BLW Precision Forgings Limited 102.87 0.23
Multi Commodity Exchange of India Limited 102.7 0.23
Aegis Vopak Terminals Limited 102.19 0.23
Divi's Laboratories Limited 101.88 0.23
IDBI Bank Limited 101.8 0.22
One 97 Communications Limited 101.78 0.22
National Aluminium Company Limited 101.51 0.22
Can Fin Homes Limited 101.45 0.22
Hindalco Industries Limited 101.36 0.22
Prestige Estates Projects Limited 101.35 0.22
Angel One Limited 101.22 0.22
Indian Oil Corporation Limited 101.14 0.22
HEG Limited 100.96 0.22
Bharat Heavy Electricals Limited 100.87 0.22
Aditya Birla Capital Limited 100.87 0.22
Tata Communications Limited 100.78 0.22
Mahindra & Mahindra Financial Services Limited 100.6 0.22
Canara Bank 100.56 0.22
Brigade Enterprises Limited 100.5 0.22
Blue Dart Express Limited 100.29 0.22
Hindustan Petroleum Corporation Limited 100.19 0.22
Whirlpool of India Limited 99.85 0.22
R R Kabel Limited 99.63 0.22
Coforge Limited 99.61 0.22
Netweb Technologies India Limited 99.61 0.22
PTC Industries Limited 99.55 0.22
C.E. Info Systems Limited 99.5 0.22
Shipping Corporation Of India Limited 99.4 0.22
eClerx Services Limited 99.23 0.22
Oberoi Realty Limited 99.09 0.22
Neuland Laboratories Limited 99 0.22
Titan Company Limited 98.84 0.22
L&T Finance Limited 98.79 0.22
Welspun Corp Limited 98.62 0.22
Larsen & Toubro Limited 98.6 0.22
UCO Bank 98.35 0.22
Punjab National Bank 98.34 0.22
Adani Energy Solutions Limited 98.31 0.22
Kalyan Jewellers India Limited 98.23 0.22
Bank of Baroda 98.16 0.22
Inox Wind Limited 97.98 0.22
Latent View Analytics Limited 97.96 0.22
Bharat Forge Limited 97.82 0.22
Inventurus Knowledge Solutions Limited 97.77 0.22
DCM Shriram Limited 97.74 0.22
Godawari Power And Ispat limited 97.39 0.22
Cummins India Limited 97.35 0.22
Graphite India Limited 97.3 0.22
LTIMindtree Limited 97.2 0.21
State Bank of India 96.99 0.21
PVR INOX Limited 96.93 0.21
United Spirits Limited 96.83 0.21
Star Health And Allied Insurance Company Limited 96.67 0.21
Nestle India Limited 96.59 0.21
Fortis Healthcare Limited 96.55 0.21
Reliance Industries Limited 96.54 0.21
HCL Technologies Limited 96.51 0.21
Bharat Petroleum Corporation Limited 96.48 0.21
Welspun Living Limited 96.46 0.21
SBI Life Insurance Company Limited 96.32 0.21
The Great Eastern Shipping Company Limited 96.29 0.21
Triparty Repo 96.16 0.21
Bharti Hexacom Limited 96 0.21
Capri Global Capital Limited 95.99 0.21
The Phoenix Mills Limited 95.98 0.21
UPL Limited 95.94 0.21
CESC Limited 95.92 0.21
City Union Bank Limited 95.86 0.21
NBCC (India) Limited 95.85 0.21
Anand Rathi Wealth Limited 95.77 0.21
Newgen Software Technologies Limited 95.68 0.21
IndusInd Bank Limited 95.65 0.21
Union Bank of India 95.5 0.21
Intellect Design Arena Limited 95.38 0.21
Vedanta Limited 95.3 0.21
Bombay Burmah Trading Corporation Limited 95.1 0.21
Granules India Limited 95.1 0.21
Bank of Maharashtra 95.1 0.21
IRB Infrastructure Developers Limited 95.06 0.21
Oil & Natural Gas Corporation Limited 94.98 0.21
Cholamandalam Investment and Finance Company Ltd 94.97 0.21
Yes Bank Limited 94.94 0.21
Laurus Labs Limited 94.84 0.21
Motilal Oswal Financial Services Limited 94.76 0.21
Onesource Specialty Pharma Limited 94.73 0.21
Central Depository Services (India) Limited 94.64 0.21
Bharti Airtel Limited 94.61 0.21
APL Apollo Tubes Limited 94.59 0.21
Tata Steel Limited 94.55 0.21
Adani Power Limited 94.44 0.21
ICICI Lombard General Insurance Company Limited 94.44 0.21
Central Bank of India 94.35 0.21
Kirloskar Oil Engines Limited 94.34 0.21
AstraZeneca Pharma India Limited 94.31 0.21
PG Electroplast Limited 94.29 0.21
360 One WAM Limited 94.25 0.21
Radico Khaitan Limited 94.23 0.21
Bharat Electronics Limited 94.21 0.21
Axis Bank Limited 94.2 0.21
RHI Magnesita India Limited 94.15 0.21
Adani Green Energy Limited 94.13 0.21
Aster DM Healthcare Limited 94.07 0.21
GMR Airports Limited 93.99 0.21
Vardhman Textiles Limited 93.97 0.21
Aditya Birla Real Estate Limited 93.91 0.21
IFCI Limited 93.72 0.21
Escorts Kubota Limited 93.68 0.21
ITC Limited 93.65 0.21
AWL Agri Business Limited 93.64 0.21
JSW Steel Limited 93.61 0.21
The India Cements Limited 93.56 0.21
Torrent Power Limited 93.55 0.21
Sun TV Network Limited 93.53 0.21
Tata Power Company Limited 93.51 0.21
DLF Limited 93.5 0.21
AIA Engineering Limited 93.47 0.21
FSN E-Commerce Ventures Limited 93.47 0.21
GAIL (India) Limited 93.4 0.21
SBFC Finance Limited 93.37 0.21
Suzlon Energy Limited 93.33 0.21
Pfizer Limited 93.29 0.21
ITI Limited 93.2 0.21
Biocon Limited 93.19 0.21
Endurance Technologies Limited 93.19 0.21
Dr Agarwals Health Care Limited 93.18 0.21
Gravita India Limited 93.17 0.21
Oil India Limited 93.13 0.21
Triveni Engineering & Industries Limited 93.13 0.21
Asian Paints Limited 93.1 0.21
Kotak Mahindra Bank Limited 93.06 0.21
Himadri Speciality Chemical Limited 92.99 0.21
MRF Limited 92.93 0.21
Lodha Developers Limited 92.9 0.21
Premier Energies Limited 92.86 0.21
Sai Life Sciences Limited 92.85 0.21
Muthoot Finance Limited 92.85 0.21
Petronet LNG Limited 92.79 0.21
Grasim Industries Limited 92.77 0.21
Polycab India Limited 92.68 0.2
HDFC Bank Limited 92.66 0.2
Varun Beverages Limited 92.65 0.2
General Insurance Corporation of India 92.63 0.2
Sun Pharmaceutical Industries Limited 92.62 0.2
CRISIL Limited 92.57 0.2
Aurobindo Pharma Limited 92.55 0.2
Sobha Limited 92.5 0.2
Housing & Urban Development Corporation Limited 92.48 0.2
Triveni Turbine Limited 92.45 0.2
Campus Activewear Limited 92.43 0.2
Hindustan Copper Limited 92.41 0.2
Timken India Limited 92.4 0.2
Usha Martin Limited 92.35 0.2
Indiamart Intermesh Limited 92.32 0.2
Hero MotoCorp Limited 92.31 0.2
Indraprastha Gas Limited 92.18 0.2
Tata Consultancy Services Limited 92.17 0.2
KFin Technologies Limited 92.08 0.2
The Jammu & Kashmir Bank Limited 92.05 0.2
Astral Limited 91.95 0.2
Adani Ports and Special Economic Zone Limited 91.95 0.2
Indian Overseas Bank 91.94 0.2
Jubilant Ingrevia Limited 91.81 0.2
Bajaj Finance Limited 91.79 0.2
NCC Limited 91.77 0.2
Container Corporation of India Limited 91.75 0.2
TVS Motor Company Limited 91.75 0.2
GE Vernova T&D India Limited 91.64 0.2
EIH Limited 91.63 0.2
Jubilant Pharmova Limited 91.6 0.2
Tata Consumer Products Limited 91.56 0.2
Bajaj Finserv Limited 91.45 0.2
Amara Raja Energy & Mobility Ltd 91.25 0.2
Go Digit General Insurance Limited 91.22 0.2
Cholamandalam Financial Holdings Limited 91.21 0.2
Delhivery Limited 91.21 0.2
Marico Limited 91.21 0.2
PNB Housing Finance Limited 91.2 0.2
Piramal Pharma Limited 91.17 0.2
Lloyds Metals And Energy Limited 91.11 0.2
Narayana Hrudayalaya Limited 91.05 0.2
3M India Limited 91.04 0.2
Hindustan Zinc Limited 91 0.2
Syngene International Limited 90.99 0.2
Berger Paints (I) Limited 90.97 0.2
Indus Towers Limited 90.93 0.2
Choice International Limited 90.92 0.2
PB Fintech Limited 90.88 0.2
Computer Age Management Services Limited 90.81 0.2
Tata Technologies Limited 90.73 0.2
SRF Limited 90.73 0.2
Birlasoft Limited 90.69 0.2
Jio Financial Services Limited 90.68 0.2
Mphasis Limited 90.67 0.2
Apollo Tyres Limited 90.63 0.2
Engineers India Limited 90.63 0.2
Cera Sanitaryware Limited 90.6 0.2
ACC Limited 90.58 0.2
The Ramco Cements Limited 90.56 0.2
Asahi India Glass Limited 90.44 0.2
Info Edge (India) Limited 90.43 0.2
Jindal Steel Limited 90.42 0.2
NTPC Green Energy Limited 90.39 0.2
Power Grid Corporation of India Limited 90.32 0.2
The Indian Hotels Company Limited 90.31 0.2
Aavas Financiers Limited 90.3 0.2
Jaiprakash Power Ventures Limited 90.19 0.2
Kajaria Ceramics Limited 90.17 0.2
Indian Renewable Energy Development Agency Limited 90.13 0.2
Motherson Sumi Wiring India Limited 90.1 0.2
Mahanagar Gas Limited 90.09 0.2
EID Parry India Limited 90.04 0.2
Afcons Infrastructure Limited 90.04 0.2
BEML Limited 89.98 0.2
Reliance Power Limited 89.94 0.2
Max Healthcare Institute Limited 89.93 0.2
Hexaware Technologies Limited 89.9 0.2
Torrent Pharmaceuticals Limited 89.86 0.2
Voltas Limited 89.86 0.2
MMTC Limited 89.85 0.2
Ashok Leyland Limited 89.83 0.2
United Breweries Limited 89.83 0.2
JB Chemicals & Pharmaceuticals Limited 89.83 0.2
Apollo Hospitals Enterprise Limited 89.79 0.2
Life Insurance Corporation Of India 89.79 0.2
Doms Industries Limited 89.71 0.2
Leela Palaces Hotels & Resorts Limited 89.69 0.2
Ramkrishna Forgings Limited 89.67 0.2
Vodafone Idea Limited 89.65 0.2
Bajaj Auto Limited 89.64 0.2
Indian Railway Catering And Tourism Corporation Limited 89.61 0.2
Blue Star Limited 89.6 0.2
CreditAccess Grameen Limited 89.59 0.2
SignatureGlobal (India) Limited 89.56 0.2
Akums Drugs and Pharmaceuticals Limited 89.54 0.2
Sonata Software Limited 89.51 0.2
Patanjali Foods Limited 89.5 0.2
Rashtriya Chemicals and Fertilizers Limited 89.49 0.2
Elgi Equipments Limited 89.48 0.2
ABB India Limited 89.47 0.2
Acme Solar Holdings Ltd 89.44 0.2
Aptus Value Housing Finance India Limited 89.41 0.2
Eicher Motors Limited 89.41 0.2
Steel Authority of India Limited 89.36 0.2
PI Industries Limited 89.26 0.2
Sundaram Finance Limited 89.23 0.2
Kalpataru Projects International Limited 89.23 0.2
Samvardhana Motherson International Limited 89.15 0.2
Lupin Limited 89.14 0.2
Alkem Laboratories Limited 89.1 0.2
L&T Technology Services Limited 89.09 0.2
LIC Housing Finance Limited 89.07 0.2
REC Limited 89.05 0.2
Honeywell Automation India Limited 89.05 0.2
Aarti Industries Limited 89.04 0.2
Tata Elxsi Limited 89.02 0.2
Infosys Limited 89 0.2
JSW Energy Limited 88.95 0.2
Data Patterns (India) Limited 88.85 0.2
Firstsource Solutions Limited 88.84 0.2
Jupiter Wagons Limited 88.81 0.2
Bandhan Bank Limited 88.74 0.2
Thermax Limited 88.74 0.2
Maruti Suzuki India Limited 88.7 0.2
Emcure Pharmaceuticals Limited 88.68 0.2
Power Finance Corporation Limited 88.67 0.2
Waaree Energies Limited 88.67 0.2
Indian Energy Exchange Limited 88.66 0.2
Wipro Limited 88.65 0.2
Cipla Limited 88.65 0.2
Force Motors Limited 88.62 0.2
Indian Railway Finance Corporation Limited 88.59 0.2
ICICI Prudential Life Insurance Company Limited 88.57 0.2
Cyient Limited 88.56 0.2
Zensar Technologies Limited 88.54 0.2
Apar Industries Limited 88.53 0.2
NMDC Limited 88.45 0.2
JM Financial Limited 88.41 0.2
InterGlobe Aviation Limited 88.37 0.2
Vishal Mega Mart Limited 88.33 0.2
SBI Cards and Payment Services Limited 88.3 0.2
Bajaj Housing Finance Limited 88.3 0.2
Ajanta Pharma Limited 88.28 0.2
Coal India Limited 88.27 0.2
Jyothy Labs Limited 88.26 0.2
Trent Limited 88.25 0.2
Gujarat Fluorochemicals Limited 88.24 0.19
NTPC Limited 88.21 0.19
K.P.R. Mill Limited 88.14 0.19
Rainbow Childrens Medicare Limited 88.13 0.19
Action Construction Equipment Limited 88.09 0.19
LT Foods Limited 88.06 0.19
Max Financial Services Limited 88.06 0.19
Mahindra & Mahindra Limited 88.05 0.19
Craftsman Automation Limited 88.04 0.19
Blue Jet Healthcare Ltd 88.01 0.19
Global Health Limited 87.99 0.19
Gujarat Mineral Development Corporation Limited 87.98 0.19
Colgate Palmolive (India) Limited 87.93 0.19
Tech Mahindra Limited 87.91 0.19
Aditya Birla Lifestyle Brands Limited 87.83 0.19
Trident Limited 87.76 0.19
Krishna Institute Of Medical Sciences Limited 87.74 0.19
Poly Medicure Limited 87.73 0.19
UltraTech Cement Limited 87.69 0.19
Bharat Dynamics Limited 87.65 0.19
Gujarat State Petronet Limited 87.61 0.19
Swan Corp Limited 87.55 0.19
Titagarh Rail Systems Limited 87.54 0.19
NHPC Limited 87.5 0.19
Siemens Limited 87.44 0.19
Solar Industries India Limited 87.43 0.19
Inox India Limited 87.43 0.19
Schaeffler India Limited 87.43 0.19
Minda Corporation Limited 87.38 0.19
IRCON International Limited 87.38 0.19
Hindustan Aeronautics Limited 87.37 0.19
Britannia Industries Limited 87.37 0.19
Bayer Cropscience Limited 87.34 0.19
V-Guard Industries Limited 87.32 0.19
BIKAJI FOODS INTERNATIONAL LIMITED 87.31 0.19
Eris Lifesciences Limited 87.26 0.19
Gland Pharma Limited 87.17 0.19
ICICI Bank Limited 87.16 0.19
Tata Teleservices (Maharashtra) Limited 87.16 0.19
Poonawalla Fincorp Limited 87.05 0.19
Ambuja Cements Limited 86.99 0.19
Lemon Tree Hotels Limited 86.91 0.19
Syrma SGS Technology Limited 86.85 0.19
Alok Industries Limited 86.8 0.19
Castrol India Limited 86.8 0.19
Jyoti CNC Automation Ltd 86.78 0.19
Alembic Pharmaceuticals Limited 86.77 0.19
Natco Pharma Limited 86.77 0.19
Schneider Electric Infrastructure Limited 86.74 0.19
Home First Finance Company India Limited 86.73 0.19
RITES Limited 86.73 0.19
Metropolis Healthcare Limited 86.68 0.19
Hindustan Unilever Limited 86.59 0.19
Exide Industries Limited 86.59 0.19
Havells India Limited 86.5 0.19
CG Power and Industrial Solutions Limited 86.5 0.19
ZF Commercial Vehicle Control Systems India Limited 86.47 0.19
KEI Industries Limited 86.45 0.19
Aegis Logistics Limited 86.4 0.19
Procter & Gamble Hygiene and Health Care Limited 86.38 0.19
Balrampur Chini Mills Limited 86.37 0.19
Authum Investment And Infrastructure Limited 86.34 0.19
Aadhar Housing Finance Limited 86.27 0.19
RailTel Corporation of India Limited 86.21 0.19
Page Industries Limited 86.11 0.19
Pidilite Industries Limited 86.1 0.19
Bosch Limited 86.04 0.19
Ventive Hospitality Limited 86.02 0.19
Techno Electric & Engineering Company Limited 85.97 0.19
Godrej Agrovet Limited 85.97 0.19
Deepak Fertilizers and Petrochemicals Corporation Limited 85.96 0.19
Honasa Consumer Limited 85.95 0.19
Dabur India Limited 85.84 0.19
Adani Enterprises Limited 85.84 0.19
HFCL Limited 85.77 0.19
Swiggy Limited 85.76 0.19
Jubilant Foodworks Limited 85.72 0.19
The New India Assurance Company Limited 85.69 0.19
Dr. Lal Path Labs Limited 85.69 0.19
Jindal Stainless Limited 85.65 0.19
TBO Tek Limited 85.65 0.19
Olectra Greentech Limited 85.65 0.19
BASF India Limited 85.64 0.19
Elecon Engineering Company Limited 85.63 0.19
Saregama India Limited 85.6 0.19
Abbott India Limited 85.54 0.19
Shree Cement Limited 85.5 0.19
Manappuram Finance Limited 85.43 0.19
Finolex Cables Limited 85.41 0.19
CCL Products (India) Limited 85.32 0.19
SJVN Limited 85.29 0.19
HDFC Life Insurance Company Limited 85.28 0.19
Eternal Limited 85.25 0.19
Oracle Financial Services Software Limited 85.24 0.19
GlaxoSmithKline Pharmaceuticals Limited 85.24 0.19
International Gemmological Institute India Ltd 85.24 0.19
Zydus Lifesciences Limited 85.23 0.19
Balkrishna Industries Limited 85.17 0.19
Tata Investment Corporation Limited 85.08 0.19
Akzo Nobel India Limited 85.06 0.19
Chalet Hotels Limited 85.04 0.19
Shyam Metalics and Energy Limited 85.03 0.19
Bajaj Holdings & Investment Limited 85.01 0.19
Kirloskar Brothers Limited 84.88 0.19
Amber Enterprises India Limited 84.87 0.19
Anant Raj Limited 84.75 0.19
Vijaya Diagnostic Centre Limited 84.71 0.19
Coromandel International Limited 84.6 0.19
Rail Vikas Nigam Limited 84.58 0.19
Aditya Birla Sun Life AMC Limited 84.54 0.19
Carborundum Universal Limited 84.4 0.19
ITC Hotels Limited 84.35 0.19
UNO Minda Limited 84.34 0.19
PCBL Chemical Limited 84.25 0.19
Crompton Greaves Consumer Electricals Limited 84.21 0.19
JK Cement Limited 84.2 0.19
Redington Limited 84.14 0.19
Mankind Pharma Limited 84.13 0.19
Gujarat Gas Limited 84.08 0.19
Indegene Limited 84.08 0.19
Linde India Limited 84.07 0.19
IPCA Laboratories Limited 83.91 0.19
KEC International Limited 83.89 0.19
Tube Investments of India Limited 83.89 0.19
Garden Reach Shipbuilders & Engineers Limited 83.87 0.19
Praj Industries Limited 83.87 0.19
Godrej Consumer Products Limited 83.85 0.19
Adani Total Gas Limited 83.82 0.19
Dr. Reddy's Laboratories Limited 83.71 0.18
Sundram Fasteners Limited 83.69 0.18
NLC India Limited 83.64 0.18
Nuvoco Vistas Corporation Limited 83.58 0.18
Emami Limited 83.57 0.18
Affle 3i Limited 83.44 0.18
Tata Chemicals Limited 83.37 0.18
HDFC Asset Management Company Limited 83.37 0.18
Aditya Birla Fashion and Retail Limited 83.35 0.18
Fertilizers and Chemicals Travancore Limited 83.33 0.18
Devyani International Limited 83.26 0.18
Mazagon Dock Shipbuilders Limited 83.18 0.18
JBM Auto Limited 83.17 0.18
Century Plyboards (India) Limited 83.1 0.18
Happiest Minds Technologies Limited 83.1 0.18
Gillette India Limited 83.04 0.18
Glenmark Pharmaceuticals Limited 83.02 0.18
Caplin Point Laboratories Limited 82.98 0.18
KSB Limited 82.93 0.18
Maharashtra Seamless Limited 82.92 0.18
Alkyl Amines Chemicals Limited 82.86 0.18
KPIT Technologies Limited 82.82 0.18
Cochin Shipyard Limited 82.78 0.18
Sapphire Foods India Limited 82.77 0.18
Deepak Nitrite Limited 82.76 0.18
Niva Bupa Health Insurance Company Limited 82.62 0.18
Dalmia Bharat Limited 82.61 0.18
NMDC Steel Limited 82.6 0.18
Atul Limited 82.52 0.18
Hitachi Energy India Limited 82.49 0.18
Godfrey Phillips India Limited 82.02 0.18
Brainbees Solutions Ltd 82.01 0.18
Vedant Fashions Limited 81.88 0.18
BLS International Services Limited 81.65 0.18
Tejas Networks Limited 81.59 0.18
UTI Asset Management Company Limited 81.53 0.18
Godrej Industries Limited 81.23 0.18
Chambal Fertilizers & Chemicals Limited 81.2 0.18
Concord Biotech Limited 80.98 0.18
Avenue Supermarts Limited 80.91 0.18
Sarda Energy & Minerals Limited 80.87 0.18
Sumitomo Chemical India Limited 80.54 0.18
Bata India Limited 80.52 0.18
Siemens Energy India Limited 80.5 0.18
Clean Science and Technology Limited 80.33 0.18
Ola Electric Mobility Ltd 79.76 0.18
Kaynes Technology India Limited 79.65 0.18
Supreme Industries Limited 79.57 0.18
Zen Technologies Limited 79.57 0.18
Nava Limited 79.51 0.18
Hyundai Motor India Ltd 79.43 0.18
Finolex Industries Limited 79.01 0.17
Transformers And Rectifiers (India) Limited 78.16 0.17
Zee Entertainment Enterprises Limited 78.09 0.17
Wockhardt Limited 77.39 0.17
JSW Infrastructure Ltd 76.39 0.17
Reliance Infrastructure Limited 76.09 0.17
Dixon Technologies (India) Limited 75.92 0.17
Maharashtra Scooters Limited 75.09 0.17
Cohance Lifesciences Limited 74.63 0.16
Jindal Saw Limited 74.09 0.16
Valor Estate Limited 66.4 0.15
Tata Motors Passenger Vehicles Limited 55.02 0.12
SKF India (Industrial) Ltd** 49.75 0.11
SKF India Limited 39.99 0.09
TML Commercial Vehicles Ltd** 34.42 0.08
Advent Hotels International Private Ltd.** 12.34 0.03
6% TVS Motor Co Non Convertible Redeemable Preference shares** 1.25 0
Cash Margin - CCIL 0.63 0
Net Current Assets -35.1 -0.08

Sectors - Holding Percentage

Sector hold percentage
Finance 10.5%
Healthcare 9.83%
Automobile & Ancillaries 8.93%
Capital Goods 7.27%
IT 6.09%
Bank 5.62%
Chemicals 5.4%
FMCG 4.83%
Power 3.75%
Iron & Steel 2.95%
Realty 2.67%
Construction Materials 2.52%
Insurance 2%
Telecom 2%
Infrastructure 1.99%
Retailing 1.92%
Business Services 1.82%
Crude Oil 1.8%
Consumer Durables 1.78%
Hospitality 1.77%
Textile 1.57%
Logistics 1.43%
Electricals 1.38%
Non - Ferrous Metals 1.27%
Agri 1.2%
Gas Transmission 1.17%
Trading 0.96%
Media & Entertainment 0.78%
Diversified 0.62%
Alcohol 0.62%
Mining 0.58%
Plastic Products 0.55%
Ship Building 0.55%
Miscellaneous 0.44%
Diamond & Jewellery 0.44%
Inds. Gases & Fuels 0.39%
Ratings 0.2%
Aviation 0.2%
Abrasives 0.19%
Others 0.04%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -1.05 -0.75 2.75 0.21 22.08
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -1.05 -0.75 2.75 0.21 22.08