Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)

Scheme Returns

-4.41%

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) -0.62 2.17 -4.41 -5.52 2.91 0.00 0.00 0.00 -6.84
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

    9.0515

  • 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 : 99.56
Others : 0.44

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 1194.79 2.81
HEG Limited 94.06 0.22
Force Motors Limited 93.99 0.22
Steel Authority of India Limited 93.76 0.22
HFCL Limited 93.08 0.22
Graphite India Limited 92.93 0.22
Hindustan Copper Limited 91.98 0.22
Bank of Maharashtra 91.9 0.22
Authum Investment And Infrastructure Limited 91.75 0.22
Indian Bank 90.77 0.21
Motherson Sumi Wiring India Limited 90.76 0.21
Jindal Steel Limited 90.15 0.21
Hindustan Petroleum Corporation Limited 90.06 0.21
Honasa Consumer Limited 90 0.21
Indian Overseas Bank 89.88 0.21
Tata Steel Limited 89.87 0.21
JSW Steel Limited 89.84 0.21
Ather Energy Limited 89.72 0.21
NMDC Steel Limited 89.68 0.21
Jindal Stainless Limited 89.43 0.21
Ventive Hospitality Limited 89.37 0.21
Dr. Lal Path Labs Limited 89.1 0.21
Godawari Power And Ispat limited 88.94 0.21
Oil India Limited 88.94 0.21
Bharat Petroleum Corporation Limited 88.55 0.21
L&T Finance Limited 88.51 0.21
Mangalore Refinery and Petrochemicals Limited 88.49 0.21
MMTC Limited 88.33 0.21
Gujarat Gas Limited 88.3 0.21
Aditya Birla Sun Life AMC Limited 88.22 0.21
Craftsman Automation Limited 87.97 0.21
RBL Bank Limited 87.91 0.21
Gland Pharma Limited 87.91 0.21
Sammaan Capital Limited 87.88 0.21
Inox India Limited 87.86 0.21
JM Financial Limited 87.8 0.21
Onesource Specialty Pharma Limited 87.8 0.21
Indian Oil Corporation Limited 87.65 0.21
Shriram Finance Limited 87.58 0.21
Aditya Birla Lifestyle Brands Limited 87.5 0.21
Shyam Metalics and Energy Limited 87.44 0.21
AIA Engineering Limited 87.3 0.21
Axis Bank Limited 87.23 0.21
Ajanta Pharma Limited 87.16 0.21
HBL Engineering Limited 87.14 0.21
Canara Bank 87.13 0.21
Gujarat State Petronet Limited 87.09 0.21
Bajaj Auto Limited 87.08 0.2
Dabur India Limited 87.08 0.2
Rashtriya Chemicals and Fertilizers Limited 86.99 0.2
Shipping Corporation Of India Limited 86.99 0.2
Housing & Urban Development Corporation Limited 86.89 0.2
The Great Eastern Shipping Company Limited 86.89 0.2
C.E. Info Systems Limited 86.88 0.2
Bank of India 86.87 0.2
UCO Bank 86.82 0.2
Bombay Burmah Trading Corporation Limited 86.82 0.2
ICICI Prudential Life Insurance Company Limited 86.79 0.2
Aditya Birla Capital Limited 86.73 0.2
Acme Solar Holdings Ltd 86.73 0.2
UPL Limited 86.72 0.2
Emami Limited 86.69 0.2
Tata Communications Limited 86.68 0.2
Sun TV Network Limited 86.68 0.2
Bank of Baroda 86.67 0.2
Punjab National Bank 86.66 0.2
Fertilizers and Chemicals Travancore Limited 86.66 0.2
Anand Rathi Wealth Limited 86.62 0.2
Star Health And Allied Insurance Company Limited 86.6 0.2
Sundaram Finance Limited 86.59 0.2
Ashok Leyland Limited 86.58 0.2
General Insurance Corporation of India 86.57 0.2
Deepak Fertilizers and Petrochemicals Corporation Limited 86.57 0.2
Navin Fluorine International Limited 86.55 0.2
Usha Martin Limited 86.53 0.2
Supreme Industries Limited 86.53 0.2
Vijaya Diagnostic Centre Limited 86.51 0.2
Oil & Natural Gas Corporation Limited 86.51 0.2
Finolex Industries Limited 86.49 0.2
National Aluminium Company Limited 86.45 0.2
Hero MotoCorp Limited 86.45 0.2
Tata Motors Passenger Vehicles Limited 86.43 0.2
Mahindra & Mahindra Limited 86.42 0.2
Union Bank of India 86.41 0.2
TVS Motor Company Limited 86.41 0.2
Elgi Equipments Limited 86.4 0.2
Capri Global Capital Limited 86.37 0.2
Ramkrishna Forgings Limited 86.31 0.2
Mahindra & Mahindra Financial Services Limited 86.3 0.2
FSN E-Commerce Ventures Limited 86.26 0.2
Nava Limited 86.25 0.2
KEI Industries Limited 86.22 0.2
Devyani International Limited 86.22 0.2
Bharat Heavy Electricals Limited 86.19 0.2
Laurus Labs Limited 86.19 0.2
Poonawalla Fincorp Limited 86.18 0.2
RHI Magnesita India Limited 86.17 0.2
Cummins India Limited 86.12 0.2
Sapphire Foods India Limited 86.11 0.2
AU Small Finance Bank Limited 86.09 0.2
Schaeffler India Limited 86.08 0.2
The Federal Bank Limited 86.05 0.2
Asahi India Glass Limited 86.05 0.2
GE Vernova T&D India Limited 86.05 0.2
Sumitomo Chemical India Limited 86.03 0.2
Hexaware Technologies Limited 86.03 0.2
GMR Airports Limited 86 0.2
IIFL Finance Limited 85.99 0.2
Bharat Forge Limited 85.96 0.2
Maharashtra Seamless Limited 85.96 0.2
Chambal Fertilizers & Chemicals Limited 85.93 0.2
The Jammu & Kashmir Bank Limited 85.93 0.2
Narayana Hrudayalaya Limited 85.9 0.2
Akzo Nobel India Limited 85.88 0.2
AstraZeneca Pharma India Limited 85.87 0.2
NTPC Green Energy Limited 85.84 0.2
Kotak Mahindra Bank Limited 85.84 0.2
Doms Industries Limited 85.84 0.2
Choice International Limited 85.83 0.2
NTPC Limited 85.82 0.2
IndusInd Bank Limited 85.82 0.2
BASF India Limited 85.81 0.2
Gujarat Mineral Development Corporation Limited 85.8 0.2
State Bank of India 85.79 0.2
Pidilite Industries Limited 85.79 0.2
IDBI Bank Limited 85.77 0.2
Bajaj Holdings & Investment Limited 85.75 0.2
Endurance Technologies Limited 85.75 0.2
Hindalco Industries Limited 85.74 0.2
Akums Drugs and Pharmaceuticals Limited 85.73 0.2
Atul Limited 85.73 0.2
Titan Company Limited 85.69 0.2
3M India Limited 85.68 0.2
APL Apollo Tubes Limited 85.67 0.2
CRISIL Limited 85.65 0.2
NCC Limited 85.65 0.2
Central Bank of India 85.64 0.2
Varun Beverages Limited 85.63 0.2
Blue Dart Express Limited 85.63 0.2
PVR INOX Limited 85.6 0.2
MRF Limited 85.6 0.2
Neuland Laboratories Limited 85.59 0.2
Tata Consumer Products Limited 85.57 0.2
Sai Life Sciences Limited 85.53 0.2
Godrej Consumer Products Limited 85.53 0.2
Balrampur Chini Mills Limited 85.52 0.2
The New India Assurance Company Limited 85.5 0.2
Glenmark Pharmaceuticals Limited 85.44 0.2
Nestle India Limited 85.43 0.2
Adani Energy Solutions Limited 85.4 0.2
Balkrishna Industries Limited 85.39 0.2
UNO Minda Limited 85.36 0.2
Bajaj Finserv Limited 85.35 0.2
Himadri Speciality Chemical Limited 85.33 0.2
Jindal Saw Limited 85.33 0.2
NHPC Limited 85.33 0.2
United Spirits Limited 85.32 0.2
Gujarat Fluorochemicals Limited 85.31 0.2
Godrej Agrovet Limited 85.31 0.2
Cera Sanitaryware Limited 85.29 0.2
JK Tyre & Industries Limited 85.28 0.2
Affle 3i Limited 85.26 0.2
Poly Medicure Limited 85.23 0.2
Global Health Limited 85.23 0.2
HDFC Asset Management Company Limited 85.22 0.2
Alkyl Amines Chemicals Limited 85.22 0.2
Marico Limited 85.22 0.2
Chennai Petroleum Corporation Limited 85.2 0.2
CreditAccess Grameen Limited 85.2 0.2
Welspun Corp Limited 85.2 0.2
Carborundum Universal Limited 85.19 0.2
Larsen & Toubro Limited 85.18 0.2
Dr Agarwals Health Care Limited 85.18 0.2
Container Corporation of India Limited 85.16 0.2
360 One WAM Limited 85.16 0.2
Torrent Pharmaceuticals Limited 85.16 0.2
Asian Paints Limited 85.13 0.2
SJVN Limited 85.12 0.2
Petronet LNG Limited 85.12 0.2
Wockhardt Limited 85.11 0.2
ZF Commercial Vehicle Control Systems India Limited 85.1 0.2
Polycab India Limited 85.1 0.2
PNB Housing Finance Limited 85.09 0.2
SBI Life Insurance Company Limited 85.08 0.2
Multi Commodity Exchange of India Limited 85.08 0.2
KEC International Limited 85.07 0.2
JBM Auto Limited 85.06 0.2
Newgen Software Technologies Limited 85.04 0.2
Reliance Industries Limited 85.02 0.2
Maruti Suzuki India Limited 84.99 0.2
NMDC Limited 84.98 0.2
DCM Shriram Limited 84.98 0.2
GAIL (India) Limited 84.97 0.2
Bandhan Bank Limited 84.95 0.2
ICICI Lombard General Insurance Company Limited 84.94 0.2
JSW Energy Limited 84.94 0.2
Life Insurance Corporation Of India 84.92 0.2
Escorts Kubota Limited 84.92 0.2
Elecon Engineering Company Limited 84.92 0.2
Jyoti CNC Automation Ltd 84.91 0.2
Brainbees Solutions Ltd 84.91 0.2
CESC Limited 84.91 0.2
Maharashtra Scooters Limited 84.91 0.2
Vedanta Limited 84.9 0.2
Vedant Fashions Limited 84.9 0.2
Torrent Power Limited 84.9 0.2
IDFC First Bank Limited 84.89 0.2
Adani Power Limited 84.89 0.2
Brigade Enterprises Limited 84.88 0.2
Kalpataru Projects International Limited 84.87 0.2
Timken India Limited 84.87 0.2
Metropolis Healthcare Limited 84.87 0.2
Samvardhana Motherson International Limited 84.86 0.2
Aegis Vopak Terminals Limited 84.86 0.2
Kirloskar Brothers Limited 84.86 0.2
Indraprastha Gas Limited 84.86 0.2
Tube Investments of India Limited 84.85 0.2
Redington Limited 84.84 0.2
LTIMindtree Limited 84.83 0.2
Can Fin Homes Limited 84.83 0.2
Havells India Limited 84.81 0.2
Chalet Hotels Limited 84.8 0.2
K.P.R. Mill Limited 84.79 0.2
Adani Enterprises Limited 84.77 0.2
Concord Biotech Limited 84.77 0.2
Shree Cement Limited 84.77 0.2
Grasim Industries Limited 84.76 0.2
GlaxoSmithKline Pharmaceuticals Limited 84.75 0.2
Abbott India Limited 84.75 0.2
UTI Asset Management Company Limited 84.75 0.2
Karur Vysya Bank Limited 84.73 0.2
Muthoot Finance Limited 84.73 0.2
Thermax Limited 84.72 0.2
Yes Bank Limited 84.72 0.2
Cipla Limited 84.71 0.2
JSW Cement Limited 84.71 0.2
Tata Chemicals Limited 84.69 0.2
Indiamart Intermesh Limited 84.69 0.2
Bosch Limited 84.69 0.2
EIH Limited 84.68 0.2
Zydus Lifesciences Limited 84.66 0.2
Ambuja Cements Limited 84.66 0.2
eClerx Services Limited 84.66 0.2
Bharat Electronics Limited 84.66 0.2
BLS International Services Limited 84.64 0.2
Cholamandalam Investment and Finance Company Ltd 84.63 0.2
Sundram Fasteners Limited 84.62 0.2
Saregama India Limited 84.61 0.2
Century Plyboards (India) Limited 84.6 0.2
Swan Corp Limited 84.59 0.2
Power Finance Corporation Limited 84.59 0.2
Blue Jet Healthcare Ltd 84.58 0.2
Aadhar Housing Finance Limited 84.58 0.2
Tejas Networks Limited 84.57 0.2
Procter & Gamble Hygiene and Health Care Limited 84.57 0.2
The Phoenix Mills Limited 84.56 0.2
Dr. Reddy's Laboratories Limited 84.55 0.2
Campus Activewear Limited 84.55 0.2
Bayer Cropscience Limited 84.55 0.2
JSW Infrastructure Ltd 84.55 0.2
HDFC Life Insurance Company Limited 84.55 0.2
Mankind Pharma Limited 84.54 0.2
ACC Limited 84.54 0.2
AWL Agri Business Limited 84.53 0.2
Ola Electric Mobility Ltd 84.52 0.2
PI Industries Limited 84.52 0.2
Jyothy Labs Limited 84.51 0.2
CCL Products (India) Limited 84.5 0.2
NLC India Limited 84.5 0.2
Godrej Properties Limited 84.49 0.2
Niva Bupa Health Insurance Company Limited 84.49 0.2
V-Guard Industries Limited 84.48 0.2
Vishal Mega Mart Limited 84.47 0.2
JB Chemicals & Pharmaceuticals Limited 84.47 0.2
Linde India Limited 84.45 0.2
BIKAJI FOODS INTERNATIONAL LIMITED 84.44 0.2
Sun Pharmaceutical Industries Limited 84.44 0.2
Britannia Industries Limited 84.43 0.2
Tata Power Company Limited 84.42 0.2
LIC Housing Finance Limited 84.42 0.2
Aditya Birla Fashion and Retail Limited 84.41 0.2
Bharti Airtel Limited 84.41 0.2
Indegene Limited 84.41 0.2
Max Financial Services Limited 84.41 0.2
International Gemmological Institute India Ltd 84.4 0.2
UltraTech Cement Limited 84.37 0.2
Mahanagar Gas Limited 84.37 0.2
REC Limited 84.33 0.2
Astral Limited 84.32 0.2
HDFC Bank Limited 84.32 0.2
Avenue Supermarts Limited 84.31 0.2
The Indian Hotels Company Limited 84.31 0.2
Eicher Motors Limited 84.31 0.2
United Breweries Limited 84.3 0.2
Lupin Limited 84.3 0.2
Jubilant Pharmova Limited 84.3 0.2
Trent Limited 84.3 0.2
Cyient Limited 84.28 0.2
Aster DM Healthcare Limited 84.26 0.2
Radico Khaitan Limited 84.24 0.2
Patanjali Foods Limited 84.24 0.2
Hitachi Energy India Limited 84.23 0.2
ABB India Limited 84.22 0.2
Jubilant Foodworks Limited 84.22 0.2
NBCC (India) Limited 84.21 0.2
Valor Estate Limited 84.2 0.2
Indus Towers Limited 84.19 0.2
InterGlobe Aviation Limited 84.19 0.2
Leela Palaces Hotels & Resorts Limited 84.18 0.2
ITC Limited 84.16 0.2
Adani Green Energy Limited 84.15 0.2
Power Grid Corporation of India Limited 84.15 0.2
Techno Electric & Engineering Company Limited 84.13 0.2
Bharti Hexacom Limited 84.13 0.2
SBI Cards and Payment Services Limited 84.12 0.2
Go Digit General Insurance Limited 84.11 0.2
IRB Infrastructure Developers Limited 84.1 0.2
Godrej Industries Limited 84.1 0.2
Aditya Birla Real Estate Limited 84.07 0.2
Hindustan Unilever Limited 84.07 0.2
Biocon Limited 84.07 0.2
SBFC Finance Limited 84.05 0.2
Persistent Systems Limited 84.04 0.2
Clean Science and Technology Limited 84.04 0.2
Zen Technologies Limited 84.03 0.2
Aegis Logistics Limited 84.02 0.2
Action Construction Equipment Limited 84 0.2
Sarda Energy & Minerals Limited 84 0.2
Divi's Laboratories Limited 84 0.2
Hindustan Aeronautics Limited 84 0.2
Castrol India Limited 84 0.2
PTC Industries Limited 83.99 0.2
Latent View Analytics Limited 83.99 0.2
Honeywell Automation India Limited 83.98 0.2
Alkem Laboratories Limited 83.97 0.2
Adani Total Gas Limited 83.96 0.2
City Union Bank Limited 83.96 0.2
ITC Hotels Limited 83.96 0.2
ICICI Bank Limited 83.96 0.2
Syngene International Limited 83.95 0.2
Schneider Electric Infrastructure Limited 83.94 0.2
Trident Limited 83.94 0.2
Colgate Palmolive (India) Limited 83.94 0.2
Sona BLW Precision Forgings Limited 83.93 0.2
Oberoi Realty Limited 83.91 0.2
Coforge Limited 83.9 0.2
IRCON International Limited 83.9 0.2
Natco Pharma Limited 83.89 0.2
BSE Limited 83.89 0.2
The Ramco Cements Limited 83.88 0.2
Kajaria Ceramics Limited 83.88 0.2
Syrma SGS Technology Limited 83.88 0.2
Titagarh Rail Systems Limited 83.87 0.2
Jio Financial Services Limited 83.85 0.2
Aarti Industries Limited 83.84 0.2
Aptus Value Housing Finance India Limited 83.84 0.2
Alembic Pharmaceuticals Limited 83.82 0.2
KSB Limited 83.81 0.2
Bharat Dynamics Limited 83.77 0.2
Jaiprakash Power Ventures Limited 83.77 0.2
Indian Renewable Energy Development Agency Limited 83.75 0.2
Coal India Limited 83.74 0.2
Exide Industries Limited 83.74 0.2
Afcons Infrastructure Limited 83.74 0.2
Bata India Limited 83.72 0.2
Delhivery Limited 83.71 0.2
SRF Limited 83.7 0.2
Bajaj Housing Finance Limited 83.7 0.2
Indian Energy Exchange Limited 83.69 0.2
Nuvama Wealth Management Limited 83.68 0.2
Motilal Oswal Financial Services Limited 83.67 0.2
BEML Limited 83.66 0.2
Prestige Estates Projects Limited 83.65 0.2
Gravita India Limited 83.64 0.2
PCBL Chemical Limited 83.64 0.2
Hyundai Motor India Ltd 83.58 0.2
IFCI Limited 83.58 0.2
SignatureGlobal (India) Limited 83.57 0.2
Suzlon Energy Limited 83.57 0.2
Jubilant Ingrevia Limited 83.57 0.2
PG Electroplast Limited 83.57 0.2
Berger Paints (I) Limited 83.55 0.2
Computer Age Management Services Limited 83.53 0.2
Whirlpool of India Limited 83.5 0.2
DLF Limited 83.48 0.2
Oracle Financial Services Software Limited 83.48 0.2
Aavas Financiers Limited 83.48 0.2
Wipro Limited 83.45 0.2
Tata Teleservices (Maharashtra) Limited 83.45 0.2
Apollo Tyres Limited 83.44 0.2
Lodha Developers Limited 83.44 0.2
Piramal Pharma Limited 83.43 0.2
Sagility Limited 83.43 0.2
Netweb Technologies India Limited 83.43 0.2
Kaynes Technology India Limited 83.43 0.2
Adani Ports and Special Economic Zone Limited 83.43 0.2
Kalyan Jewellers India Limited 83.42 0.2
Transformers And Rectifiers (India) Limited 83.42 0.2
CEAT Limited 83.42 0.2
Siemens Limited 83.41 0.2
Amara Raja Energy & Mobility Ltd 83.41 0.2
Triveni Turbine Limited 83.39 0.2
Home First Finance Company India Limited 83.39 0.2
Gillette India Limited 83.37 0.2
CG Power and Industrial Solutions Limited 83.36 0.2
Minda Corporation Limited 83.36 0.2
One 97 Communications Limited 83.36 0.2
L&T Technology Services Limited 83.35 0.2
Pfizer Limited 83.34 0.2
ITI Limited 83.32 0.2
Tech Mahindra Limited 83.3 0.2
Eternal Limited 83.3 0.2
Anant Raj Limited 83.3 0.2
Bajaj Finance Limited 83.29 0.2
Eris Lifesciences Limited 83.29 0.2
Five Star Business Finance Limited 83.28 0.2
Page Industries Limited 83.26 0.2
The India Cements Limited 83.25 0.2
Zee Entertainment Enterprises Limited 83.25 0.2
Dalmia Bharat Limited 83.25 0.2
Sobha Limited 83.25 0.2
Tata Investment Corporation Limited 83.24 0.2
R R Kabel Limited 83.21 0.2
Voltas Limited 83.2 0.2
Solar Industries India Limited 83.19 0.2
Lemon Tree Hotels Limited 83.19 0.2
Swiggy Limited 83.19 0.2
IPCA Laboratories Limited 83.19 0.2
Welspun Living Limited 83.13 0.2
Manappuram Finance Limited 83.11 0.2
Alok Industries Limited 83.11 0.2
Apollo Hospitals Enterprise Limited 83.1 0.2
Cohance Lifesciences Limited 83.03 0.2
KFin Technologies Limited 83 0.2
Tata Technologies Limited 82.91 0.2
RailTel Corporation of India Limited 82.91 0.2
Crompton Greaves Consumer Electricals Limited 82.91 0.2
Dixon Technologies (India) Limited 82.9 0.2
Rainbow Childrens Medicare Limited 82.86 0.2
Sonata Software Limited 82.84 0.19
Blue Star Limited 82.83 0.19
Data Patterns (India) Limited 82.82 0.19
Deepak Nitrite Limited 82.81 0.19
Cochin Shipyard Limited 82.79 0.19
Aurobindo Pharma Limited 82.79 0.19
Tata Elxsi Limited 82.75 0.19
Engineers India Limited 82.73 0.19
Mazagon Dock Shipbuilders Limited 82.72 0.19
Firstsource Solutions Limited 82.71 0.19
Fortis Healthcare Limited 82.68 0.19
Mphasis Limited 82.68 0.19
Garden Reach Shipbuilders & Engineers Limited 82.66 0.19
Intellect Design Arena Limited 82.66 0.19
Vardhman Textiles Limited 82.65 0.19
TBO Tek Limited 82.55 0.19
Godfrey Phillips India Limited 82.54 0.19
Tata Consultancy Services Limited 82.53 0.19
Jupiter Wagons Limited 82.51 0.19
HCL Technologies Limited 82.51 0.19
Finolex Cables Limited 82.49 0.19
Inox Wind Limited 82.48 0.19
Info Edge (India) Limited 82.43 0.19
Cholamandalam Financial Holdings Limited 82.36 0.19
Infosys Limited 82.34 0.19
Triveni Engineering & Industries Limited 82.34 0.19
Siemens Energy India Limited 82.33 0.19
Waaree Energies Limited 82.25 0.19
Central Depository Services (India) Limited 82.18 0.19
JK Cement Limited 82.14 0.19
Zensar Technologies Limited 82.11 0.19
Max Healthcare Institute Limited 82.1 0.19
Krishna Institute Of Medical Sciences Limited 82.03 0.19
LT Foods Limited 81.98 0.19
Apar Industries Limited 81.92 0.19
Indian Railway Catering And Tourism Corporation Limited 81.9 0.19
KPIT Technologies Limited 81.84 0.19
Granules India Limited 81.84 0.19
Olectra Greentech Limited 81.76 0.19
Praj Industries Limited 81.76 0.19
EID Parry India Limited 81.71 0.19
Birlasoft Limited 81.5 0.19
Lloyds Metals And Energy Limited 81.43 0.19
Happiest Minds Technologies Limited 81.38 0.19
Nuvoco Vistas Corporation Limited 81.3 0.19
Coromandel International Limited 81.25 0.19
Hindustan Zinc Limited 81.17 0.19
RITES Limited 81.12 0.19
Premier Energies Limited 81.05 0.19
Amber Enterprises India Limited 81.05 0.19
Kirloskar Oil Engines Limited 81.03 0.19
Caplin Point Laboratories Limited 81.01 0.19
Inventurus Knowledge Solutions Limited 80.85 0.19
PB Fintech Limited 80.71 0.19
Emcure Pharmaceuticals Limited 80.66 0.19
Reliance Power Limited 80.5 0.19
Angel One Limited 79.27 0.19
Indian Railway Finance Corporation Limited 78.71 0.19
Rail Vikas Nigam Limited 77.72 0.18
Vodafone Idea Limited 76.06 0.18
Reliance Infrastructure Limited 59.99 0.14
Cash Margin - CCIL 6.98 0.02
Kwality Walls (India) Limited** 1.46 0
TVS Motor Company Limited Preference Shares** 1.26 0
Net Current Assets -1017.44 -2.39

Sectors - Holding Percentage

Sector hold percentage
Finance 10.19%
Healthcare 9.94%
Automobile & Ancillaries 9.06%
Capital Goods 7.36%
IT 5.88%
Chemicals 5.6%
Bank 5.29%
FMCG 4.99%
Power 3.53%
Iron & Steel 3.09%
Miscellaneous 3.01%
Construction Materials 2.77%
Realty 2.37%
Infrastructure 2.17%
Insurance 2.01%
Retailing 1.99%
Telecom 1.98%
Hospitality 1.79%
Business Services 1.77%
Consumer Durables 1.76%
Crude Oil 1.65%
Textile 1.58%
Logistics 1.4%
Electricals 1.38%
Non - Ferrous Metals 1.21%
Gas Transmission 1.21%
Trading 1.02%
Agri 0.99%
Media & Entertainment 0.8%
Plastic Products 0.61%
Mining 0.6%
Alcohol 0.6%
Diversified 0.6%
Ship Building 0.58%
Diamond & Jewellery 0.4%
Inds. Gases & Fuels 0.4%
Ferro Manganese 0.2%
Aviation 0.2%
Ratings 0.2%
Abrasives 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.43 -5.68 -3.8 1.7 21.09
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.43 -5.68 -3.8 1.7 21.09