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

Scheme Returns

-5.06%

Category Returns

-4.73%

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) 0.86 -1.15 -5.06 -5.82 0.00 0.00 0.00 0.00 -11.43
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* 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

    8.8571

  • Fund Manager

    Mr. Himanshu Mange

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.74
Others : 0.26

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 370.14 0.9
CRISIL Limited 98 0.24
ITI Limited 95.2 0.23
AstraZeneca Pharma India Limited 94.02 0.23
Adani Total Gas Limited 92.99 0.23
KNR Constructions Limited 90.05 0.22
UTI Asset Management Company Limited 89.88 0.22
PTC Industries Limited 89.5 0.22
Pfizer Limited 88.94 0.22
Avanti Feeds Limited 88.84 0.22
Indian Renewable Energy Development Agency Limited 88.74 0.22
Lupin Limited 88.64 0.22
Jyothy Labs Limited 88.01 0.21
Fortis Healthcare Limited 87.94 0.21
Campus Activewear Limited 87.42 0.21
Indraprastha Gas Limited 87.4 0.21
IPCA Laboratories Limited 87.3 0.21
Aurobindo Pharma Limited 87.22 0.21
CreditAccess Grameen Limited 87.19 0.21
Bajaj Holdings & Investment Limited 87.13 0.21
Finolex Industries Limited 87.01 0.21
Escorts Kubota Limited 86.85 0.21
Laurus Labs Limited 86.73 0.21
Lloyds Metals And Energy Limited 86.66 0.21
Kalyan Jewellers India Limited 86.61 0.21
Biocon Limited 86.6 0.21
Adani Enterprises Limited 86.51 0.21
Tvs Supply Chain Solutions Limited 86.47 0.21
Home First Finance Company India Limited 86.46 0.21
Cera Sanitaryware Limited 86.42 0.21
Ajanta Pharma Limited 86.27 0.21
Akums Drugs and Pharmaceuticals Limited 86.27 0.21
Kaynes Technology India Limited 86.26 0.21
Vodafone Idea Limited 86.24 0.21
Cochin Shipyard Limited 86.2 0.21
Blue Star Limited 86.14 0.21
Can Fin Homes Limited 86.12 0.21
APL Apollo Tubes Limited 86 0.21
RITES Limited 85.96 0.21
R R Kabel Limited 85.92 0.21
Happiest Minds Technologies Limited 85.91 0.21
Voltas Limited 85.88 0.21
Vinati Organics Limited 85.85 0.21
Poly Medicure Limited 85.78 0.21
Anant Raj Limited 85.77 0.21
Kajaria Ceramics Limited 85.73 0.21
Glenmark Pharmaceuticals Limited 85.72 0.21
Adani Power Limited 85.72 0.21
Aditya Birla Sun Life AMC Limited 85.62 0.21
Caplin Point Laboratories Limited 85.6 0.21
SBFC Finance Limited 85.59 0.21
Godrej Agrovet Limited 85.58 0.21
Motilal Oswal Financial Services Limited 85.57 0.21
Oracle Financial Services Software Limited 85.56 0.21
Alkem Laboratories Limited 85.52 0.21
Latent View Analytics Limited 85.44 0.21
Vedant Fashions Limited 85.43 0.21
Action Construction Equipment Limited 85.42 0.21
Abbott India Limited 85.36 0.21
NLC India Limited 85.32 0.21
JM Financial Limited 85.26 0.21
Usha Martin Limited 85.26 0.21
Garden Reach Shipbuilders & Engineers Limited 85.25 0.21
Kirloskar Brothers Limited 85.23 0.21
United Spirits Limited 85.17 0.21
IRCON International Limited 85.14 0.21
Mahanagar Gas Limited 85.13 0.21
Fertilizers and Chemicals Travancore Limited 85.13 0.21
Firstsource Solutions Limited 85.09 0.21
Divi's Laboratories Limited 85.08 0.21
Mastek Limited 85.05 0.21
Patanjali Foods Limited 85.05 0.21
Muthoot Finance Limited 85.04 0.21
PB Fintech Limited 85.01 0.21
Piramal Pharma Limited 84.95 0.21
CEAT Limited 84.91 0.21
IFCI Limited 84.87 0.21
Himadri Speciality Chemical Limited 84.86 0.21
Jubilant Pharmova Limited 84.84 0.21
PNB Housing Finance Limited 84.75 0.21
Housing & Urban Development Corporation Limited 84.69 0.21
Balkrishna Industries Limited 84.6 0.21
IndusInd Bank Limited 84.6 0.21
Chennai Petroleum Corporation Limited 84.56 0.21
Alembic Pharmaceuticals Limited 84.52 0.21
Zensar Technologies Limited 84.52 0.21
Indus Towers Limited 84.45 0.2
Rashtriya Chemicals and Fertilizers Limited 84.43 0.2
Godrej Industries Limited 84.4 0.2
JSW Infrastructure Ltd 84.36 0.2
KEI Industries Limited 84.34 0.2
ZF Commercial Vehicle Control Systems India Limited 84.31 0.2
Doms Industries Limited 84.3 0.2
Jubilant Ingrevia Limited 84.29 0.2
BLS International Services Limited 84.29 0.2
TBO Tek Limited 84.26 0.2
Cipla Limited 84.23 0.2
Sapphire Foods India Limited 84.22 0.2
VIP Industries Limited 84.2 0.2
Radico Khaitan Limited 84.17 0.2
IRB Infrastructure Developers Limited 84.13 0.2
Dr. Reddy's Laboratories Limited 84.13 0.2
Sun Pharmaceutical Industries Limited 84.11 0.2
Metropolis Healthcare Limited 84.08 0.2
SignatureGlobal (India) Limited 84.04 0.2
Varun Beverages Limited 84.01 0.2
Manappuram Finance Limited 83.97 0.2
IDFC First Bank Limited 83.96 0.2
Computer Age Management Services Limited 83.95 0.2
KEC International Limited 83.92 0.2
Lemon Tree Hotels Limited 83.89 0.2
Emami Limited 83.82 0.2
Asahi India Glass Limited 83.82 0.2
Jubilant Foodworks Limited 83.77 0.2
JK Tyre & Industries Limited 83.73 0.2
AU Small Finance Bank Limited 83.73 0.2
JB Chemicals & Pharmaceuticals Limited 83.72 0.2
Welspun Corp Limited 83.71 0.2
Balrampur Chini Mills Limited 83.69 0.2
Mangalore Refinery and Petrochemicals Limited 83.68 0.2
Kotak Mahindra Bank Limited 83.68 0.2
Aegis Logistics Limited 83.68 0.2
Coromandel International Limited 83.66 0.2
Archean Chemical Industries Limited 83.65 0.2
Indegene Limited 83.64 0.2
Natco Pharma Limited 83.63 0.2
Gujarat Pipavav Port Limited 83.6 0.2
FSN E-Commerce Ventures Limited 83.6 0.2
Bata India Limited 83.59 0.2
Coforge Limited 83.58 0.2
Zomato Limited 83.57 0.2
Polycab India Limited 83.56 0.2
BIKAJI FOODS INTERNATIONAL LIMITED 83.56 0.2
Adani Energy Solutions Limited 83.55 0.2
Route Mobile Limited 83.54 0.2
Berger Paints (I) Limited 83.52 0.2
Aster DM Healthcare Limited 83.49 0.2
LIC Housing Finance Limited 83.49 0.2
Affle (India) Limited 83.49 0.2
Dalmia Bharat Limited 83.47 0.2
Krishna Institute Of Medical Sciences Limited 83.43 0.2
EIH Limited 83.42 0.2
Dr. Lal Path Labs Limited 83.38 0.2
One 97 Communications Limited 83.38 0.2
Tata Consumer Products Limited 83.37 0.2
Apar Industries Limited 83.37 0.2
Eris Lifesciences Limited 83.37 0.2
Container Corporation of India Limited 83.35 0.2
L&T Technology Services Limited 83.33 0.2
Indian Railway Finance Corporation Limited 83.32 0.2
Zydus Lifesciences Limited 83.32 0.2
KSB Limited 83.31 0.2
Gillette India Limited 83.3 0.2
BEML Limited 83.29 0.2
Chemplast Sanmar Limited 83.29 0.2
Kansai Nerolac Paints Limited 83.29 0.2
Clean Science and Technology Limited 83.29 0.2
Avenue Supermarts Limited 83.28 0.2
ITC Limited 83.27 0.2
UCO Bank 83.27 0.2
Syngene International Limited 83.26 0.2
Honasa Consumer Limited 83.24 0.2
G R Infraprojects Limited 83.21 0.2
Graphite India Limited 83.17 0.2
Torrent Power Limited 83.11 0.2
The Federal Bank Limited 83.09 0.2
Sumitomo Chemical India Limited 83.06 0.2
Nuvama Wealth Management Limited 83.02 0.2
Union Bank of India 83.02 0.2
AIA Engineering Limited 83.02 0.2
United Breweries Limited 83.01 0.2
Praj Industries Limited 83.01 0.2
Marico Limited 83.01 0.2
Mahindra & Mahindra Limited 83 0.2
The Indian Hotels Company Limited 82.99 0.2
PNC Infratech Limited 82.97 0.2
Godrej Consumer Products Limited 82.95 0.2
Concord Biotech Limited 82.93 0.2
Persistent Systems Limited 82.92 0.2
Angel One Limited 82.91 0.2
UNO Minda Limited 82.91 0.2
JSW Energy Limited 82.91 0.2
NBCC (India) Limited 82.9 0.2
Aavas Financiers Limited 82.89 0.2
Newgen Software Technologies Limited 82.88 0.2
Varroc Engineering Limited 82.88 0.2
ICICI Securities Limited 82.87 0.2
Nestle India Limited 82.87 0.2
Netweb Technologies India Limited 82.86 0.2
Indian Energy Exchange Limited 82.85 0.2
IIFL Finance Limited 82.84 0.2
Go Digit General Insurance Limited 82.83 0.2
HCL Technologies Limited 82.83 0.2
Oil India Limited 82.82 0.2
Asian Paints Limited 82.81 0.2
KPIT Technologies Limited 82.81 0.2
Trent Limited 82.77 0.2
Indiamart Intermesh Limited 82.76 0.2
Kalpataru Projects International Limited 82.75 0.2
CCL Products (India) Limited 82.73 0.2
Carborundum Universal Limited 82.72 0.2
SKF India Limited 82.71 0.2
Triveni Turbine Limited 82.7 0.2
Page Industries Limited 82.68 0.2
Capri Global Capital Limited 82.66 0.2
RailTel Corporation of India Limited 82.64 0.2
V-Guard Industries Limited 82.63 0.2
The India Cements Limited 82.62 0.2
CESC Limited 82.61 0.2
Punjab National Bank 82.61 0.2
Metro Brands Limited 82.6 0.2
Indian Railway Catering And Tourism Corporation Limited 82.59 0.2
Bajaj Finserv Limited 82.58 0.2
Piramal Enterprises Limited 82.58 0.2
Hitachi Energy India Limited 82.58 0.2
Techno Electric & Engineering Company Limited 82.57 0.2
Crompton Greaves Consumer Electricals Limited 82.57 0.2
Karur Vysya Bank Limited 82.56 0.2
Indian Overseas Bank 82.53 0.2
Apollo Hospitals Enterprise Limited 82.52 0.2
Deepak Fertilizers and Petrochemicals Corporation Limited 82.51 0.2
Swan Energy Limited 82.51 0.2
Quess Corp Limited 82.49 0.2
Tech Mahindra Limited 82.48 0.2
Jyoti CNC Automation Ltd 82.47 0.2
Sanofi India Limited 82.47 0.2
Petronet LNG Limited 82.46 0.2
Eicher Motors Limited 82.45 0.2
GlaxoSmithKline Pharmaceuticals Limited 82.44 0.2
Sun Pharma Advanced Research Company Limited 82.43 0.2
Kirloskar Oil Engines Limited 82.42 0.2
Ramkrishna Forgings Limited 82.4 0.2
Craftsman Automation Limited 82.39 0.2
Castrol India Limited 82.38 0.2
Trident Limited 82.36 0.2
Dabur India Limited 82.34 0.2
Bombay Burmah Trading Corporation Limited 82.34 0.2
UPL Limited 82.33 0.2
MRF Limited 82.3 0.2
Sona BLW Precision Forgings Limited 82.28 0.2
Emcure Pharmaceuticals Limited 82.27 0.2
Ashok Leyland Limited 82.25 0.2
MMTC Limited 82.24 0.2
Motherson Sumi Wiring India Limited 82.24 0.2
Aditya Birla Real Estate Limited 82.23 0.2
Bajaj Finance Limited 82.22 0.2
Syrma SGS Technology Limited 82.2 0.2
Shipping Corporation Of India Limited 82.2 0.2
CIE Automotive India Limited 82.19 0.2
Sterling And Wilson Renewable Energy Limited 82.18 0.2
RattanIndia Enterprises Limited 82.18 0.2
EID Parry India Limited 82.18 0.2
Info Edge (India) Limited 82.17 0.2
Olectra Greentech Limited 82.16 0.2
Life Insurance Corporation Of India 82.13 0.2
RHI Magnesita India Limited 82.12 0.2
JK Cement Limited 82.12 0.2
Britannia Industries Limited 82.11 0.2
Bharti Hexacom Limited 82.11 0.2
Max Financial Services Limited 82.09 0.2
Cholamandalam Financial Holdings Limited 82.08 0.2
Havells India Limited 82.05 0.2
Tata Motors Limited 82.04 0.2
Reliance Industries Limited 82.04 0.2
Chalet Hotels Limited 82.03 0.2
Granules India Limited 82.02 0.2
Rainbow Childrens Medicare Limited 82.01 0.2
360 One WAM Limited 82.01 0.2
Schaeffler India Limited 81.98 0.2
Samvardhana Motherson International Limited 81.97 0.2
Welspun Living Limited 81.94 0.2
Devyani International Limited 81.92 0.2
IDBI Bank Limited 81.92 0.2
Mahindra & Mahindra Financial Services Limited 81.91 0.2
Hindustan Unilever Limited 81.91 0.2
Sundram Fasteners Limited 81.91 0.2
The Great Eastern Shipping Company Limited 81.9 0.2
Brigade Enterprises Limited 81.9 0.2
Cholamandalam Investment and Finance Company Ltd 81.88 0.2
Maruti Suzuki India Limited 81.87 0.2
Tanla Platforms Limited 81.85 0.2
Bosch Limited 81.84 0.2
JK Lakshmi Cement Limited 81.83 0.2
Procter & Gamble Hygiene and Health Care Limited 81.81 0.2
UltraTech Cement Limited 81.81 0.2
NTPC Limited 81.79 0.2
Exide Industries Limited 81.77 0.2
Oil & Natural Gas Corporation Limited 81.77 0.2
Birla Corporation Limited 81.77 0.2
Sun TV Network Limited 81.74 0.2
Saregama India Limited 81.73 0.2
Endurance Technologies Limited 81.72 0.2
Oberoi Realty Limited 81.71 0.2
ABB India Limited 81.7 0.2
Power Grid Corporation of India Limited 81.69 0.2
Tata Chemicals Limited 81.69 0.2
Equitas Small Finance Bank Limited 81.68 0.2
Data Patterns (India) Limited 81.68 0.2
Nuvoco Vistas Corporation Limited 81.68 0.2
Amara Raja Energy & Mobility Ltd 81.67 0.2
Shree Renuka Sugars Limited 81.64 0.2
GMR Airports Limited 81.62 0.2
Maharashtra Seamless Limited 81.62 0.2
Larsen & Toubro Limited 81.61 0.2
Tata Teleservices (Maharashtra) Limited 81.61 0.2
Dixon Technologies (India) Limited 81.61 0.2
Just Dial Limited 81.59 0.2
Coal India Limited 81.59 0.2
Cello World Limited 81.56 0.2
City Union Bank Limited 81.54 0.2
Bharat Electronics Limited 81.54 0.2
Network18 Media & Investments Limited 81.54 0.2
Bharti Airtel Limited 81.52 0.2
Aarti Industries Limited 81.48 0.2
GE Vernova T&D India Limited 81.46 0.2
Gujarat State Petronet Limited 81.45 0.2
Suven Pharmaceuticals Limited 81.44 0.2
Aditya Birla Fashion and Retail Limited 81.43 0.2
Aadhar Housing Finance Limited 81.42 0.2
HEG Limited 81.41 0.2
Central Bank of India 81.4 0.2
L&T Finance Limited 81.4 0.2
Bajaj Auto Limited 81.39 0.2
Honeywell Automation India Limited 81.39 0.2
Canara Bank 81.37 0.2
Pidilite Industries Limited 81.32 0.2
Shyam Metalics and Energy Limited 81.32 0.2
C.E. Info Systems Limited 81.31 0.2
Ujjivan Small Finance Bank Limited 81.3 0.2
HDFC Bank Limited 81.29 0.2
Tata Technologies Limited 81.28 0.2
Elgi Equipments Limited 81.27 0.2
Mahindra Lifespace Developers Limited 81.26 0.2
Indian Oil Corporation Limited 81.26 0.2
Adani Ports and Special Economic Zone Limited 81.26 0.2
Wipro Limited 81.25 0.2
Bharat Petroleum Corporation Limited 81.24 0.2
Yes Bank Limited 81.24 0.2
SRF Limited 81.24 0.2
Sobha Limited 81.23 0.2
BASF India Limited 81.22 0.2
The Ramco Cements Limited 81.2 0.2
Axis Bank Limited 81.19 0.2
Elecon Engineering Company Limited 81.19 0.2
Bharat Forge Limited 81.19 0.2
Astral Limited 81.18 0.2
Jindal Steel & Power Limited 81.18 0.2
The Jammu & Kashmir Bank Limited 81.16 0.2
Tata Investment Corporation Limited 81.16 0.2
Rail Vikas Nigam Limited 81.15 0.2
Gujarat Mineral Development Corporation Limited 81.14 0.2
Hindustan Aeronautics Limited 81.14 0.2
Supreme Industries Limited 81.13 0.2
ICICI Bank Limited 81.12 0.2
Inox India Limited 81.11 0.2
Bank of India 81.1 0.2
Vardhman Textiles Limited 81.09 0.2
Mankind Pharma Limited 81.08 0.2
Chambal Fertilizers & Chemicals Limited 81.06 0.2
Tejas Networks Limited 81.05 0.2
Shriram Finance Limited 81.04 0.2
Timken India Limited 81.04 0.2
Inox Wind Limited 81.03 0.2
SBI Life Insurance Company Limited 81.03 0.2
Bank of Maharashtra 81.01 0.2
Delhivery Limited 80.99 0.2
Anand Rathi Wealth Limited 80.97 0.2
Colgate Palmolive (India) Limited 80.96 0.2
Tata Elxsi Limited 80.95 0.2
JSW Steel Limited 80.95 0.2
Infosys Limited 80.93 0.2
Bandhan Bank Limited 80.89 0.2
HDFC Life Insurance Company Limited 80.89 0.2
Schneider Electric Infrastructure Limited 80.88 0.2
Finolex Cables Limited 80.86 0.2
HBL Engineering Limited 80.8 0.2
Grasim Industries Limited 80.8 0.2
Minda Corporation Limited 80.79 0.2
PI Industries Limited 80.79 0.2
DLF Limited 80.77 0.2
Alok Industries Limited 80.77 0.2
Tata Steel Limited 80.76 0.2
NHPC Limited 80.76 0.2
Whirlpool of India Limited 80.75 0.2
HDFC Asset Management Company Limited 80.75 0.2
Tube Investments of India Limited 80.75 0.2
ACC Limited 80.72 0.2
Valor Estate Limited 80.71 0.2
Tata Communications Limited 80.69 0.2
Birlasoft Limited 80.69 0.2
Macrotech Developers Limited 80.68 0.2
Jupiter Wagons Limited 80.68 0.2
Tata Consultancy Services Limited 80.67 0.2
Jindal Saw Limited 80.67 0.2
HFCL Limited 80.65 0.2
Torrent Pharmaceuticals Limited 80.64 0.2
Multi Commodity Exchange of India Limited 80.61 0.2
PCBL Limited 80.59 0.2
Poonawalla Fincorp Limited 80.55 0.2
eClerx Services Limited 80.54 0.2
3M India Limited 80.54 0.2
Atul Limited 80.53 0.2
Sammaan Capital Limited 80.51 0.2
Grindwell Norton Limited 80.5 0.2
The New India Assurance Company Limited 80.49 0.2
ICICI Prudential Life Insurance Company Limited 80.49 0.2
Gujarat Gas Limited 80.45 0.2
Hindustan Zinc Limited 80.44 0.2
Titan Company Limited 80.39 0.19
Mphasis Limited 80.38 0.19
CG Power and Industrial Solutions Limited 80.38 0.19
BSE Limited 80.36 0.19
State Bank of India 80.35 0.19
Five Star Business Finance Limited 80.34 0.19
Rajesh Exports Limited 80.31 0.19
Adani Green Energy Limited 80.3 0.19
Engineers India Limited 80.3 0.19
Jio Financial Services Limited 80.27 0.19
SBI Cards and Payment Services Limited 80.26 0.19
Shree Cement Limited 80.17 0.19
Jaiprakash Power Ventures Limited 80.17 0.19
Ambuja Cements Limited 80.17 0.19
Apollo Tyres Limited 80.17 0.19
Max Healthcare Institute Limited 80.16 0.19
Star Health And Allied Insurance Company Limited 80.16 0.19
PVR INOX Limited 80.15 0.19
Navin Fluorine International Limited 80.14 0.19
Century Plyboards (India) Limited 80.14 0.19
Godrej Properties Limited 80.11 0.19
Gland Pharma Limited 80.09 0.19
National Aluminium Company Limited 80.08 0.19
Siemens Limited 80.07 0.19
Bank of Baroda 80.07 0.19
Hindustan Petroleum Corporation Limited 80.05 0.19
Godawari Power And Ispat limited 80.05 0.19
Sonata Software Limited 80.02 0.19
Indian Bank 80.02 0.19
Global Health Limited 79.95 0.19
Central Depository Services (India) Limited 79.93 0.19
Hero MotoCorp Limited 79.93 0.19
Cummins India Limited 79.92 0.19
Gujarat State Fertilizers & Chemicals Limited 79.9 0.19
RBL Bank Limited 79.88 0.19
Zee Entertainment Enterprises Limited 79.77 0.19
Gujarat Narmada Valley Fertilizers and Chemicals Limited 79.76 0.19
TVS Motor Company Limited 79.75 0.19
LTIMindtree Limited 79.71 0.19
Tata Power Company Limited 79.7 0.19
Narayana Hrudayalaya Limited 79.7 0.19
Deepak Nitrite Limited 79.67 0.19
Fine Organic Industries Limited 79.61 0.19
Linde India Limited 79.57 0.19
Gujarat Ambuja Exports Limited 79.56 0.19
Power Finance Corporation Limited 79.5 0.19
Ratnamani Metals & Tubes Limited 79.46 0.19
Suzlon Energy Limited 79.41 0.19
Prestige Estates Projects Limited 79.4 0.19
NMDC Steel Limited 79.37 0.19
Redington Limited 79.36 0.19
Westlife Foodworld Limited 79.36 0.19
GAIL (India) Limited 79.35 0.19
KFin Technologies Limited 79.28 0.19
Vedanta Limited 79.26 0.19
REC Limited 79.21 0.19
Aditya Birla Capital Limited 79.2 0.19
Vijaya Diagnostic Centre Limited 79.15 0.19
InterGlobe Aviation Limited 79.15 0.19
Raymond Limited 79.11 0.19
NCC Limited 79.06 0.19
K.P.R. Mill Limited 79.05 0.19
Steel Authority of India Limited 79 0.19
ICICI Lombard General Insurance Company Limited 78.88 0.19
Adani Wilmar Limited 78.83 0.19
SJVN Limited 78.75 0.19
Hindalco Industries Limited 78.68 0.19
Solar Industries India Limited 78.66 0.19
Bayer Cropscience Limited 78.6 0.19
Aptus Value Housing Finance India Limited 78.59 0.19
Gujarat Fluorochemicals Limited 78.48 0.19
JBM Auto Limited 78.39 0.19
General Insurance Corporation of India 78.37 0.19
Cyient Limited 78.23 0.19
Jindal Stainless Limited 78.23 0.19
Alkyl Amines Chemicals Limited 78.01 0.19
Sundaram Finance Limited 77.98 0.19
Bharat Heavy Electricals Limited 77.92 0.19
Godfrey Phillips India Limited 77.89 0.19
Bharat Dynamics Limited 77.56 0.19
The Phoenix Mills Limited 77.55 0.19
Hindustan Copper Limited 77.36 0.19
Mazagon Dock Shipbuilders Limited 77.35 0.19
Blue Dart Express Limited 77.34 0.19
Titagarh Rail Systems Limited 77.28 0.19
Amber Enterprises India Limited 77.13 0.19
Easy Trip Planners Limited 77.02 0.19
NMDC Limited 75.72 0.18
Triveni Engineering & Industries Limited 75.42 0.18
Balaji Amines Limited 75.31 0.18
Intellect Design Arena Limited 74.62 0.18
Thermax Limited 74.09 0.18
Cash Margin - CCIL 2.09 0.01
Net Current Assets -263.66 -0.64

Sectors - Holding Percentage

Sector hold percentage
Finance 9.84%
Healthcare 9.39%
Automobile & Ancillaries 8.36%
Chemicals 6.93%
Capital Goods 6.53%
IT 6.38%
Bank 5.56%
FMCG 5.46%
Iron & Steel 3.17%
Power 2.79%
Construction Materials 2.79%
Infrastructure 2.62%
Realty 2.57%
Telecom 2.03%
Logistics 2%
Business Services 1.8%
Textile 1.78%
Insurance 1.76%
Consumer Durables 1.6%
Crude Oil 1.59%
Hospitality 1.59%
Agri 1.58%
Retailing 1.41%
Electricals 1.22%
Gas Transmission 1.04%
Media & Entertainment 0.98%
Non - Ferrous Metals 0.96%
Miscellaneous 0.9%
Trading 0.8%
Diversified 0.79%
Alcohol 0.61%
Plastic Products 0.6%
Diamond & Jewellery 0.6%
Ship Building 0.6%
Inds. Gases & Fuels 0.59%
Mining 0.58%
Abrasives 0.4%
Ratings 0.24%
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
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -1.23 -3.48 4.23 19.43 16.41
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.21 -4.65 -1.74 19.13 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -10.11 -7.42 -6.95 16.43 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -4.97 -4.62 -4.59 16.42 19.87
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -4.92 -4.59 -4.57 16 19.74
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -4.95 -4.62 -4.59 15.96 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -4.96 -4.67 -4.61 15.72 0
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -3.37 -5.83 -4.96 14.72 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.96 -5.01 -4.96 14.5 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.26 -6.49 -5.39 14.27 16.81

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 62259.56 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25