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

Scheme Returns

-7.6%

Category Returns

-6.54%

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) 0.74 -2.07 -7.60 0.00 0.00 0.00 0.00 0.00 -9.38
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    8.9711

  • 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 : 99.87
Others : 0.13

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 194.43 0.48
Syrma SGS Technology Limited 105.51 0.26
Poly Medicure Limited 104.14 0.26
Piramal Pharma Limited 103.03 0.25
Amber Enterprises India Limited 102.2 0.25
Deepak Fertilizers and Petrochemicals Corporation Limited 100.43 0.25
Aegis Logistics Limited 99.55 0.24
CRISIL Limited 98.65 0.24
Motilal Oswal Financial Services Limited 98.44 0.24
Aditya Birla Sun Life AMC Limited 97.71 0.24
Rainbow Childrens Medicare Limited 97.14 0.24
City Union Bank Limited 96.98 0.24
Karur Vysya Bank Limited 96.42 0.24
Indian Bank 95.93 0.24
Angel One Limited 95.88 0.24
Tejas Networks Limited 95.79 0.24
Titagarh Rail Systems Limited 94.85 0.23
Radico Khaitan Limited 93.95 0.23
Gillette India Limited 93.68 0.23
UTI Asset Management Company Limited 93.3 0.23
Hindustan Zinc Limited 93.19 0.23
BLS International Services Limited 93.15 0.23
Suven Pharmaceuticals Limited 93.05 0.23
Kirloskar Brothers Limited 92.68 0.23
Gujarat Mineral Development Corporation Limited 92.53 0.23
The Federal Bank Limited 92.33 0.23
JB Chemicals & Pharmaceuticals Limited 92.21 0.23
Max Healthcare Institute Limited 91.95 0.23
Max Financial Services Limited 91.9 0.23
Global Health Limited 91.67 0.23
Firstsource Solutions Limited 91.43 0.22
BEML Limited 91.2 0.22
Caplin Point Laboratories Limited 90.68 0.22
Mastek Limited 90.54 0.22
Network18 Media & Investments Limited 90.19 0.22
Vedant Fashions Limited 90.17 0.22
3M India Limited 90.12 0.22
Tube Investments of India Limited 90.09 0.22
Aster DM Healthcare Limited 89.85 0.22
Jubilant Pharmova Limited 89.77 0.22
ICICI Bank Limited 89.73 0.22
Redington Limited 89.61 0.22
Sumitomo Chemical India Limited 89.32 0.22
HDFC Bank Limited 89.28 0.22
One 97 Communications Limited 88.96 0.22
Bombay Burmah Trading Corporation Limited 88.95 0.22
ICICI Securities Limited 88.83 0.22
Central Depository Services (India) Limited 88.82 0.22
Nuvama Wealth Management Limited 88.71 0.22
Wipro Limited 88.7 0.22
Narayana Hrudayalaya Limited 88.51 0.22
Ratnamani Metals & Tubes Limited 88.39 0.22
Fortis Healthcare Limited 88.38 0.22
Welspun Corp Limited 88.35 0.22
Larsen & Toubro Limited 88.35 0.22
PB Fintech Limited 88.14 0.22
Laurus Labs Limited 87.99 0.22
Bank of Baroda 87.92 0.22
Eicher Motors Limited 87.91 0.22
Doms Industries Limited 87.79 0.22
Coforge Limited 87.75 0.22
Sterling And Wilson Renewable Energy Limited 87.67 0.22
360 One WAM Limited 87.62 0.22
Netweb Technologies India Limited 87.6 0.22
RailTel Corporation of India Limited 87.57 0.22
Sona BLW Precision Forgings Limited 87.56 0.22
Macrotech Developers Limited 87.56 0.22
Shree Cement Limited 87.5 0.21
Bank of India 87.47 0.21
The Ramco Cements Limited 87.39 0.21
Patanjali Foods Limited 87.35 0.21
Union Bank of India 87.19 0.21
Capri Global Capital Limited 87.11 0.21
State Bank of India 87.1 0.21
Adani Wilmar Limited 87.1 0.21
Godawari Power And Ispat limited 87.04 0.21
Oberoi Realty Limited 87.03 0.21
Inox Wind Limited 86.94 0.21
Indian Railway Finance Corporation Limited 86.91 0.21
Anand Rathi Wealth Limited 86.69 0.21
Asahi India Glass Limited 86.63 0.21
Raymond Limited 86.63 0.21
JK Cement Limited 86.62 0.21
CESC Limited 86.61 0.21
National Aluminium Company Limited 86.6 0.21
Jupiter Wagons Limited 86.6 0.21
UCO Bank 86.52 0.21
LIC Housing Finance Limited 86.51 0.21
Coromandel International Limited 86.47 0.21
Multi Commodity Exchange of India Limited 86.34 0.21
Central Bank of India 86.22 0.21
Aditya Birla Real Estate Limited 86.21 0.21
The Great Eastern Shipping Company Limited 86.09 0.21
Endurance Technologies Limited 86.06 0.21
The Jammu & Kashmir Bank Limited 86.05 0.21
Finolex Industries Limited 86.03 0.21
Sun Pharma Advanced Research Company Limited 86.01 0.21
Zensar Technologies Limited 86 0.21
Bank of Maharashtra 85.96 0.21
Pidilite Industries Limited 85.91 0.21
Maharashtra Seamless Limited 85.9 0.21
Vijaya Diagnostic Centre Limited 85.76 0.21
BIKAJI FOODS INTERNATIONAL LIMITED 85.75 0.21
Varun Beverages Limited 85.7 0.21
CCL Products (India) Limited 85.69 0.21
Sonata Software Limited 85.53 0.21
Usha Martin Limited 85.49 0.21
Abbott India Limited 85.49 0.21
GE T&D India Limited 85.42 0.21
Apollo Hospitals Enterprise Limited 85.4 0.21
The India Cements Limited 85.27 0.21
ACC Limited 85.21 0.21
IDBI Bank Limited 85.2 0.21
Indian Overseas Bank 85.19 0.21
Vinati Organics Limited 85.16 0.21
Action Construction Equipment Limited 85.13 0.21
Vardhman Textiles Limited 85.08 0.21
ITC Limited 85.03 0.21
Mphasis Limited 85.03 0.21
NCC Limited 85.02 0.21
G R Infraprojects Limited 84.96 0.21
Can Fin Homes Limited 84.95 0.21
Apollo Tyres Limited 84.91 0.21
RattanIndia Enterprises Limited 84.9 0.21
Adani Energy Solutions Limited 84.87 0.21
ICICI Prudential Life Insurance Company Limited 84.75 0.21
UNO Minda Limited 84.71 0.21
Aadhar Housing Finance Limited 84.66 0.21
Bharat Electronics Limited 84.63 0.21
HDFC Life Insurance Company Limited 84.49 0.21
Atul Limited 84.46 0.21
Quess Corp Limited 84.45 0.21
RHI Magnesita India Limited 84.45 0.21
K.P.R. Mill Limited 84.42 0.21
Latent View Analytics Limited 84.41 0.21
BSE Limited 84.36 0.21
PNB Housing Finance Limited 84.33 0.21
Krishna Institute Of Medical Sciences Limited 84.32 0.21
Rail Vikas Nigam Limited 84.28 0.21
EID Parry India Limited 84.26 0.21
Muthoot Finance Limited 84.26 0.21
PI Industries Limited 84.25 0.21
Ambuja Cements Limited 84.25 0.21
Cyient Limited 84.22 0.21
Lloyds Metals And Energy Limited 84 0.21
Grasim Industries Limited 84 0.21
Axis Bank Limited 83.99 0.21
Amara Raja Energy & Mobility Ltd 83.94 0.21
V-Guard Industries Limited 83.88 0.21
Anant Raj Limited 83.86 0.21
Kansai Nerolac Paints Limited 83.85 0.21
JK Tyre & Industries Limited 83.83 0.21
Bayer Cropscience Limited 83.82 0.21
Elgi Equipments Limited 83.78 0.21
Canara Bank 83.77 0.21
KEC International Limited 83.75 0.21
Aptus Value Housing Finance India Limited 83.72 0.21
Computer Age Management Services Limited 83.67 0.21
Jyothy Labs Limited 83.61 0.21
Tvs Supply Chain Solutions Limited 83.59 0.21
Poonawalla Fincorp Limited 83.54 0.21
Nuvoco Vistas Corporation Limited 83.52 0.21
Navin Fluorine International Limited 83.51 0.21
Lupin Limited 83.5 0.21
Piramal Enterprises Limited 83.46 0.2
Sanofi India Limited 83.43 0.2
Persistent Systems Limited 83.43 0.2
Akums Drugs and Pharmaceuticals Limited 83.42 0.2
Trident Limited 83.31 0.2
JK Lakshmi Cement Limited 83.28 0.2
JSW Infrastructure Ltd 83.25 0.2
Emcure Pharmaceuticals Limited 83.25 0.2
Metro Brands Limited 83.18 0.2
Kirloskar Oil Engines Limited 83.12 0.2
Dalmia Bharat Limited 83.12 0.2
AstraZeneca Pharma India Limited 83.11 0.2
Chalet Hotels Limited 83.1 0.2
Gujarat State Fertilizers & Chemicals Limited 83.1 0.2
Data Patterns (India) Limited 83.05 0.2
Syngene International Limited 83.03 0.2
Tata Investment Corporation Limited 82.99 0.2
Adani Ports and Special Economic Zone Limited 82.97 0.2
Natco Pharma Limited 82.96 0.2
Jubilant Ingrevia Limited 82.96 0.2
Tech Mahindra Limited 82.94 0.2
Bharti Hexacom Limited 82.83 0.2
Godrej Consumer Products Limited 82.83 0.2
Route Mobile Limited 82.77 0.2
GlaxoSmithKline Pharmaceuticals Limited 82.75 0.2
Mahindra Lifespace Developers Limited 82.72 0.2
Housing & Urban Development Corporation Limited 82.69 0.2
Aavas Financiers Limited 82.65 0.2
Clean Science and Technology Limited 82.65 0.2
Kaynes Technology India Limited 82.63 0.2
Life Insurance Corporation Of India 82.61 0.2
Cipla Limited 82.58 0.2
Power Finance Corporation Limited 82.58 0.2
Gland Pharma Limited 82.56 0.2
Power Grid Corporation of India Limited 82.55 0.2
Chambal Fertilizers & Chemicals Limited 82.55 0.2
Sun Pharmaceutical Industries Limited 82.55 0.2
REC Limited 82.51 0.2
Tata Chemicals Limited 82.47 0.2
Reliance Industries Limited 82.44 0.2
Engineers India Limited 82.4 0.2
Home First Finance Company India Limited 82.35 0.2
UltraTech Cement Limited 82.33 0.2
PVR INOX Limited 82.29 0.2
Cummins India Limited 82.26 0.2
Procter & Gamble Hygiene and Health Care Limited 82.24 0.2
DLF Limited 82.24 0.2
Balrampur Chini Mills Limited 82.19 0.2
NLC India Limited 82.18 0.2
APL Apollo Tubes Limited 82.15 0.2
Inox India Limited 82.13 0.2
HDFC Asset Management Company Limited 82.08 0.2
Asian Paints Limited 82.08 0.2
Easy Trip Planners Limited 82.07 0.2
NTPC Limited 82.04 0.2
SBFC Finance Limited 82.02 0.2
Torrent Power Limited 82.02 0.2
Concord Biotech Limited 82 0.2
Aarti Industries Limited 81.99 0.2
Dr. Reddy's Laboratories Limited 81.98 0.2
Kalpataru Projects International Limited 81.97 0.2
Gujarat Narmada Valley Fertilizers and Chemicals Limited 81.97 0.2
Apar Industries Limited 81.91 0.2
Bata India Limited 81.88 0.2
Alembic Pharmaceuticals Limited 81.82 0.2
Avanti Feeds Limited 81.82 0.2
Hindustan Petroleum Corporation Limited 81.79 0.2
Emami Limited 81.79 0.2
IRCON International Limited 81.7 0.2
Birla Corporation Limited 81.69 0.2
JSW Energy Limited 81.61 0.2
Archean Chemical Industries Limited 81.59 0.2
Blue Dart Express Limited 81.59 0.2
IPCA Laboratories Limited 81.52 0.2
HCL Technologies Limited 81.52 0.2
Sun TV Network Limited 81.49 0.2
Divi's Laboratories Limited 81.45 0.2
RITES Limited 81.42 0.2
Equitas Small Finance Bank Limited 81.42 0.2
KFin Technologies Limited 81.35 0.2
Chemplast Sanmar Limited 81.34 0.2
Fine Organic Industries Limited 81.33 0.2
Britannia Industries Limited 81.32 0.2
Praj Industries Limited 81.29 0.2
Tata Consultancy Services Limited 81.23 0.2
Balaji Amines Limited 81.23 0.2
Bharti Airtel Limited 81.16 0.2
Thermax Limited 81.12 0.2
The Indian Hotels Company Limited 81.11 0.2
Hindustan Aeronautics Limited 81.11 0.2
SRF Limited 81.11 0.2
Mankind Pharma Limited 81.11 0.2
Happiest Minds Technologies Limited 81.09 0.2
Eris Lifesciences Limited 81.06 0.2
Tata Technologies Limited 81.04 0.2
Tata Power Company Limited 81.04 0.2
IFCI Limited 81.02 0.2
Godrej Properties Limited 81.01 0.2
United Spirits Limited 80.99 0.2
Triveni Engineering & Industries Limited 80.98 0.2
Yes Bank Limited 80.96 0.2
SKF India Limited 80.94 0.2
Mahindra & Mahindra Financial Services Limited 80.9 0.2
Motherson Sumi Wiring India Limited 80.89 0.2
Sundaram Finance Limited 80.86 0.2
JSW Steel Limited 80.86 0.2
Escorts Kubota Limited 80.78 0.2
Page Industries Limited 80.72 0.2
Godrej Agrovet Limited 80.72 0.2
Godrej Industries Limited 80.71 0.2
Gujarat Ambuja Exports Limited 80.68 0.2
UPL Limited 80.64 0.2
NMDC Limited 80.63 0.2
Affle (India) Limited 80.61 0.2
Ujjivan Small Finance Bank Limited 80.57 0.2
Adani Total Gas Limited 80.55 0.2
Container Corporation of India Limited 80.47 0.2
Glenmark Pharmaceuticals Limited 80.37 0.2
FSN E-Commerce Ventures Limited 80.35 0.2
Dabur India Limited 80.34 0.2
General Insurance Corporation of India 80.31 0.2
Godfrey Phillips India Limited 80.3 0.2
Gujarat State Petronet Limited 80.26 0.2
Bharat Forge Limited 80.25 0.2
Bajaj Holdings & Investment Limited 80.25 0.2
L&T Technology Services Limited 80.22 0.2
Jio Financial Services Limited 80.15 0.2
Metropolis Healthcare Limited 80.14 0.2
Bajaj Finance Limited 80.13 0.2
Granules India Limited 80.11 0.2
SJVN Limited 80.08 0.2
Finolex Cables Limited 80.04 0.2
Oracle Financial Services Software Limited 80.02 0.2
eClerx Services Limited 79.98 0.2
Zydus Lifesciences Limited 79.89 0.2
Titan Company Limited 79.85 0.2
Olectra Greentech Limited 79.84 0.2
Shriram Finance Limited 79.79 0.2
Adani Enterprises Limited 79.78 0.2
Carborundum Universal Limited 79.77 0.2
Linde India Limited 79.76 0.2
Berger Paints (I) Limited 79.76 0.2
ZF Commercial Vehicle Control Systems India Limited 79.75 0.2
Fertilizers and Chemicals Travancore Limited 79.74 0.2
Balkrishna Industries Limited 79.7 0.2
Zee Entertainment Enterprises Limited 79.7 0.2
SBI Cards and Payment Services Limited 79.68 0.2
Century Plyboards (India) Limited 79.68 0.2
BASF India Limited 79.65 0.2
Sundram Fasteners Limited 79.64 0.2
Petronet LNG Limited 79.63 0.2
AIA Engineering Limited 79.6 0.2
Sammaan Capital Limited 79.53 0.2
Cello World Limited 79.47 0.2
Campus Activewear Limited 79.41 0.2
SBI Life Insurance Company Limited 79.4 0.19
Newgen Software Technologies Limited 79.39 0.19
The New India Assurance Company Limited 79.36 0.19
The Phoenix Mills Limited 79.35 0.19
Alkem Laboratories Limited 79.29 0.19
Marico Limited 79.29 0.19
Aurobindo Pharma Limited 79.28 0.19
Punjab National Bank 79.25 0.19
Bajaj Finserv Limited 79.24 0.19
Astral Limited 79.24 0.19
KNR Constructions Limited 79.22 0.19
Vedanta Limited 79.21 0.19
Gujarat Pipavav Port Limited 79.16 0.19
Lemon Tree Hotels Limited 79.15 0.19
CEAT Limited 79.15 0.19
Deepak Nitrite Limited 79.12 0.19
Devyani International Limited 79.12 0.19
Shyam Metalics and Energy Limited 79.1 0.19
Hindustan Copper Limited 79.1 0.19
Mazagon Dock Shipbuilders Limited 79.02 0.19
IIFL Finance Limited 79 0.19
TBO Tek Limited 78.96 0.19
Sobha Limited 78.93 0.19
HBL Power Systems Limited 78.9 0.19
Dixon Technologies (India) Limited 78.89 0.19
ICICI Lombard General Insurance Company Limited 78.76 0.19
Blue Star Limited 78.7 0.19
MMTC Limited 78.67 0.19
Jyoti CNC Automation Ltd 78.55 0.19
Tata Steel Limited 78.53 0.19
NMDC Steel Limited 78.51 0.19
Indian Railway Catering And Tourism Corporation Limited 78.44 0.19
Garden Reach Shipbuilders & Engineers Limited 78.43 0.19
MRF Limited 78.42 0.19
Castrol India Limited 78.4 0.19
Adani Power Limited 78.37 0.19
Voltas Limited 78.29 0.19
Ramkrishna Forgings Limited 78.25 0.19
United Breweries Limited 78.23 0.19
Bharat Petroleum Corporation Limited 78.16 0.19
Aditya Birla Capital Limited 78.15 0.19
Star Health And Allied Insurance Company Limited 78.15 0.19
Welspun Living Limited 78.13 0.19
Kotak Mahindra Bank Limited 78.09 0.19
Indian Renewable Energy Development Agency Limited 78.03 0.19
Birlasoft Limited 77.99 0.19
Alkyl Amines Chemicals Limited 77.97 0.19
Hindalco Industries Limited 77.96 0.19
CIE Automotive India Limited 77.96 0.19
Honasa Consumer Limited 77.93 0.19
Gujarat Fluorochemicals Limited 77.93 0.19
Coal India Limited 77.88 0.19
Ajanta Pharma Limited 77.81 0.19
Saregama India Limited 77.8 0.19
Grindwell Norton Limited 77.78 0.19
Torrent Pharmaceuticals Limited 77.76 0.19
C.E. Info Systems Limited 77.72 0.19
Jindal Steel & Power Limited 77.72 0.19
Graphite India Limited 77.72 0.19
Jubilant Foodworks Limited 77.68 0.19
SignatureGlobal (India) Limited 77.66 0.19
Tata Elxsi Limited 77.66 0.19
Bosch Limited 77.62 0.19
Ashok Leyland Limited 77.59 0.19
Biocon Limited 77.55 0.19
CreditAccess Grameen Limited 77.55 0.19
Kalyan Jewellers India Limited 77.48 0.19
ITI Limited 77.45 0.19
JM Financial Limited 77.43 0.19
JBM Auto Limited 77.41 0.19
Hero MotoCorp Limited 77.39 0.19
IDFC First Bank Limited 77.37 0.19
Honeywell Automation India Limited 77.35 0.19
Brigade Enterprises Limited 77.32 0.19
Indegene Limited 77.29 0.19
Techno Electric & Engineering Company Limited 77.27 0.19
Oil & Natural Gas Corporation Limited 77.26 0.19
Cera Sanitaryware Limited 77.23 0.19
NHPC Limited 77.15 0.19
Hindustan Unilever Limited 77.14 0.19
Infosys Limited 77.13 0.19
Cholamandalam Financial Holdings Limited 77.12 0.19
Timken India Limited 77.09 0.19
Crompton Greaves Consumer Electricals Limited 77.07 0.19
Schneider Electric Infrastructure Limited 76.95 0.19
Aditya Birla Fashion and Retail Limited 76.91 0.19
Tata Communications Limited 76.75 0.19
Solar Industries India Limited 76.73 0.19
Shree Renuka Sugars Limited 76.63 0.19
Varroc Engineering Limited 76.55 0.19
Cochin Shipyard Limited 76.55 0.19
Nestle India Limited 76.51 0.19
Tata Consumer Products Limited 76.49 0.19
Siemens Limited 76.46 0.19
Suzlon Energy Limited 76.43 0.19
Indus Towers Limited 76.41 0.19
Minda Corporation Limited 76.38 0.19
PTC Industries Limited 76.31 0.19
Himadri Speciality Chemical Limited 76.24 0.19
Rashtriya Chemicals and Fertilizers Limited 76.22 0.19
GMR Airports Infrastructure Limited 76.18 0.19
Tata Teleservices (Maharashtra) Limited 76.16 0.19
Tata Motors Limited 76.11 0.19
Jindal Stainless Limited 76.01 0.19
Jindal Saw Limited 76.01 0.19
TVS Motor Company Limited 75.78 0.19
Go Digit General Insurance Limited 75.76 0.19
Adani Green Energy Limited 75.74 0.19
L&T Finance Limited 75.71 0.19
LTIMindtree Limited 75.67 0.19
Alok Industries Limited 75.54 0.19
Info Edge (India) Limited 75.53 0.19
Bharat Dynamics Limited 75.43 0.19
Dr. Lal Path Labs Limited 75.4 0.19
Shipping Corporation Of India Limited 75.36 0.19
AU Small Finance Bank Limited 75.34 0.19
KEI Industries Limited 75.2 0.18
Pfizer Limited 75.19 0.18
Bharat Heavy Electricals Limited 75.17 0.18
HFCL Limited 75.15 0.18
Vodafone Idea Limited 75.12 0.18
Rajesh Exports Limited 75.09 0.18
KSB Limited 75.05 0.18
Prestige Estates Projects Limited 74.93 0.18
Five Star Business Finance Limited 74.9 0.18
Schaeffler India Limited 74.83 0.18
HEG Limited 74.65 0.18
Swan Energy Limited 74.54 0.18
Tanla Platforms Limited 74.45 0.18
R R Kabel Limited 74.44 0.18
Indian Oil Corporation Limited 74.24 0.18
VIP Industries Limited 74.13 0.18
IRB Infrastructure Developers Limited 74.07 0.18
GAIL (India) Limited 74.04 0.18
Zomato Limited 73.97 0.18
Mahindra & Mahindra Limited 73.92 0.18
Polycab India Limited 73.88 0.18
Triveni Turbine Limited 73.84 0.18
Indian Energy Exchange Limited 73.79 0.18
Hitachi Energy India Limited 73.79 0.18
ABB India Limited 73.77 0.18
Maruti Suzuki India Limited 73.66 0.18
Just Dial Limited 73.64 0.18
Bandhan Bank Limited 73.59 0.18
Delhivery Limited 73.55 0.18
Trent Limited 73.49 0.18
Sapphire Foods India Limited 73.48 0.18
Gujarat Gas Limited 73.47 0.18
Steel Authority of India Limited 73.34 0.18
InterGlobe Aviation Limited 73.31 0.18
Westlife Foodworld Limited 73.26 0.18
Avenue Supermarts Limited 72.99 0.18
Exide Industries Limited 72.91 0.18
Kajaria Ceramics Limited 72.42 0.18
NBCC (India) Limited 72.36 0.18
Samvardhana Motherson International Limited 72.21 0.18
Cholamandalam Investment and Finance Company Ltd 72.01 0.18
EIH Limited 71.95 0.18
Mangalore Refinery and Petrochemicals Limited 71.82 0.18
Havells India Limited 71.78 0.18
Manappuram Finance Limited 71.69 0.18
Whirlpool of India Limited 71.38 0.18
Elecon Engineering Company Limited 70.76 0.17
RBL Bank Limited 70.52 0.17
Colgate Palmolive (India) Limited 70.5 0.17
Indiamart Intermesh Limited 70.5 0.17
Bajaj Auto Limited 70.33 0.17
Supreme Industries Limited 69.83 0.17
CG Power and Industrial Solutions Limited 69.71 0.17
Craftsman Automation Limited 69.55 0.17
Intellect Design Arena Limited 69.47 0.17
Jaiprakash Power Ventures Limited 69.28 0.17
Valor Estate Limited 68.87 0.17
PCBL Limited 68.62 0.17
Oil India Limited 68.54 0.17
Mahanagar Gas Limited 66.76 0.16
IndusInd Bank Limited 66.52 0.16
KPIT Technologies Limited 66.14 0.16
Indraprastha Gas Limited 66.01 0.16
PNC Infratech Limited 61.32 0.15
Chennai Petroleum Corporation Limited 59.77 0.15
Cash Margin - CCIL 2.97 0.01
Net Current Assets -142.67 -0.35

Sectors - Holding Percentage

Sector hold percentage
Finance 10%
Healthcare 9.55%
Automobile & Ancillaries 8.2%
Chemicals 7.04%
Capital Goods 6.47%
IT 6.4%
Bank 5.79%
FMCG 5.39%
Iron & Steel 3.2%
Construction Materials 2.86%
Power 2.74%
Infrastructure 2.57%
Realty 2.54%
Logistics 2.03%
Telecom 1.98%
Business Services 1.86%
Textile 1.81%
Insurance 1.78%
Agri 1.61%
Consumer Durables 1.6%
Hospitality 1.54%
Crude Oil 1.46%
Retailing 1.31%
Electricals 1.21%
Non - Ferrous Metals 1.02%
Media & Entertainment 1.01%
Gas Transmission 0.9%
Diversified 0.84%
Trading 0.8%
Alcohol 0.62%
Mining 0.62%
Plastic Products 0.58%
Diamond & Jewellery 0.57%
Inds. Gases & Fuels 0.57%
Ship Building 0.57%
Miscellaneous 0.48%
Abrasives 0.39%
Ratings 0.24%
Aviation 0.18%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.6 -3.54 7.08 32.49 25.97
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.6 -3.54 7.08 32.49 25.97
CPSE ETF 46793.08 -8.87 -14.26 -0.66 54.76 43.57
CPSE ETF 46098.89 -8.87 -14.26 -0.66 54.76 43.57
Nippon India Small Cap Fund - Growth Plan - Growth Option 46044.13 -6.6 -3.54 7.08 32.49 25.97