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

Scheme Returns

2.72%

Category Returns

1.26%

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) -0.16 -4.13 2.72 -8.04 0.00 0.00 0.00 0.00 -6.70
Index Funds - Other 0.34 -4.21 1.26 -7.58 20.73 15.54 18.16 16.62 13.54

* 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

    9.3463

  • 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 : 99.86
Others : 0.14

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 162.97 0.4
Syrma SGS Technology Limited 116.77 0.28
Aegis Logistics Limited 114.29 0.28
Deepak Fertilizers and Petrochemicals Corporation Limited 111.71 0.27
Kirloskar Brothers Limited 110.73 0.27
Aditya Birla Sun Life AMC Limited 107.7 0.26
One 97 Communications Limited 107.01 0.26
Piramal Pharma Limited 104.41 0.25
Amber Enterprises India Limited 103.89 0.25
Laurus Labs Limited 102.84 0.25
Aster DM Healthcare Limited 102.29 0.25
Karur Vysya Bank Limited 102.18 0.25
Poly Medicure Limited 102.07 0.25
Vijaya Diagnostic Centre Limited 101.44 0.25
The Ramco Cements Limited 101.27 0.25
CCL Products (India) Limited 101.24 0.25
Coforge Limited 101.19 0.25
Mastek Limited 100.66 0.25
City Union Bank Limited 100.29 0.24
Firstsource Solutions Limited 99.77 0.24
PB Fintech Limited 99.35 0.24
ITI Limited 99.27 0.24
Caplin Point Laboratories Limited 99.06 0.24
Radico Khaitan Limited 98.26 0.24
CRISIL Limited 97.89 0.24
Motilal Oswal Financial Services Limited 97.74 0.24
eClerx Services Limited 97.02 0.24
Rainbow Childrens Medicare Limited 96.83 0.24
The Federal Bank Limited 96.63 0.24
Concord Biotech Limited 96.48 0.24
The Indian Hotels Company Limited 96.27 0.23
BEML Limited 96.11 0.23
KFin Technologies Limited 95.83 0.23
Doms Industries Limited 95.6 0.23
Tejas Networks Limited 95.41 0.23
Central Depository Services (India) Limited 95.37 0.23
Welspun Corp Limited 95.2 0.23
Titagarh Rail Systems Limited 94.75 0.23
Fortis Healthcare Limited 94.41 0.23
Piramal Enterprises Limited 94.35 0.23
Jyoti CNC Automation Ltd 94.22 0.23
Indian Bank 94.13 0.23
Wipro Limited 94.04 0.23
Fertilizers and Chemicals Travancore Limited 94 0.23
Computer Age Management Services Limited 93.94 0.23
Zensar Technologies Limited 93.92 0.23
Coromandel International Limited 93.85 0.23
Sammaan Capital Limited 93.72 0.23
Suven Pharmaceuticals Limited 93.67 0.23
HDFC Bank Limited 93.54 0.23
Gillette India Limited 93.52 0.23
Vedant Fashions Limited 93.41 0.23
National Aluminium Company Limited 93.39 0.23
Persistent Systems Limited 92.84 0.23
Bharat Electronics Limited 92.62 0.23
Jubilant Pharmova Limited 92.57 0.23
Krishna Institute Of Medical Sciences Limited 92.36 0.23
Swan Energy Limited 92.24 0.22
Adani Total Gas Limited 92.22 0.22
Redington Limited 92.2 0.22
Angel One Limited 92.16 0.22
Macrotech Developers Limited 92.1 0.22
Kaynes Technology India Limited 92.09 0.22
BLS International Services Limited 92.08 0.22
Shree Cement Limited 92.05 0.22
UTI Asset Management Company Limited 92.03 0.22
Larsen & Toubro Limited 91.97 0.22
Housing & Urban Development Corporation Limited 91.95 0.22
Jubilant Ingrevia Limited 91.94 0.22
Syngene International Limited 91.93 0.22
UNO Minda Limited 91.69 0.22
Praj Industries Limited 91.69 0.22
Union Bank of India 91.63 0.22
ICICI Bank Limited 91.4 0.22
Archean Chemical Industries Limited 91.11 0.22
Power Finance Corporation Limited 91.02 0.22
Capri Global Capital Limited 90.96 0.22
Lloyds Metals And Energy Limited 90.86 0.22
KEC International Limited 90.76 0.22
IFCI Limited 90.71 0.22
360 One WAM Limited 90.71 0.22
EID Parry India Limited 90.71 0.22
Biocon Limited 90.7 0.22
Easy Trip Planners Limited 90.48 0.22
ICICI Securities Limited 90.46 0.22
Netweb Technologies India Limited 90.42 0.22
Bank of Maharashtra 90.4 0.22
Gujarat State Fertilizers & Chemicals Limited 90.22 0.22
Global Health Limited 90.21 0.22
State Bank of India 90.19 0.22
Varun Beverages Limited 90.17 0.22
Mazagon Dock Shipbuilders Limited 90.09 0.22
Bank of India 90.03 0.22
Oberoi Realty Limited 89.93 0.22
Dixon Technologies (India) Limited 89.79 0.22
Max Healthcare Institute Limited 89.63 0.22
K.P.R. Mill Limited 89.52 0.22
Tech Mahindra Limited 89.38 0.22
Life Insurance Corporation Of India 89.3 0.22
Eris Lifesciences Limited 89.3 0.22
BSE Limited 89.3 0.22
Patanjali Foods Limited 89.27 0.22
Maharashtra Seamless Limited 89.24 0.22
NCC Limited 89.22 0.22
Narayana Hrudayalaya Limited 89.18 0.22
Navin Fluorine International Limited 89.07 0.22
Chambal Fertilizers & Chemicals Limited 89.05 0.22
Mphasis Limited 88.91 0.22
Lemon Tree Hotels Limited 88.87 0.22
HBL Power Systems Limited 88.67 0.22
LIC Housing Finance Limited 88.65 0.22
Sonata Software Limited 88.55 0.22
Tata Consultancy Services Limited 88.49 0.22
Anand Rathi Wealth Limited 88.4 0.22
KNR Constructions Limited 88.25 0.22
Raymond Limited 88.03 0.21
Jubilant Foodworks Limited 88.01 0.21
General Insurance Corporation of India 88 0.21
Birla Corporation Limited 87.98 0.21
Gland Pharma Limited 87.98 0.21
Fine Organic Industries Limited 87.95 0.21
CEAT Limited 87.91 0.21
Eicher Motors Limited 87.84 0.21
Aditya Birla Real Estate Limited 87.59 0.21
Ashok Leyland Limited 87.57 0.21
The Phoenix Mills Limited 87.42 0.21
Bank of Baroda 87.39 0.21
Gujarat Mineral Development Corporation Limited 87.32 0.21
Sun Pharma Advanced Research Company Limited 87.3 0.21
Vardhman Textiles Limited 87.26 0.21
Oracle Financial Services Software Limited 87.02 0.21
Sumitomo Chemical India Limited 87.01 0.21
Data Patterns (India) Limited 86.99 0.21
G R Infraprojects Limited 86.9 0.21
L&T Technology Services Limited 86.84 0.21
Sona BLW Precision Forgings Limited 86.82 0.21
The India Cements Limited 86.77 0.21
Apollo Tyres Limited 86.76 0.21
JK Cement Limited 86.76 0.21
Metro Brands Limited 86.67 0.21
Zomato Limited 86.66 0.21
Hindustan Aeronautics Limited 86.58 0.21
United Spirits Limited 86.52 0.21
Kalyan Jewellers India Limited 86.47 0.21
RailTel Corporation of India Limited 86.43 0.21
Divi's Laboratories Limited 86.42 0.21
HCL Technologies Limited 86.38 0.21
Bata India Limited 86.27 0.21
Engineers India Limited 86.25 0.21
Endurance Technologies Limited 86.15 0.21
Cyient Limited 86.07 0.21
Hindustan Zinc Limited 86.05 0.21
Godrej Agrovet Limited 86.04 0.21
Chemplast Sanmar Limited 85.99 0.21
Chalet Hotels Limited 85.98 0.21
Affle (India) Limited 85.97 0.21
Punjab National Bank 85.97 0.21
Power Grid Corporation of India Limited 85.81 0.21
Rashtriya Chemicals and Fertilizers Limited 85.6 0.21
Carborundum Universal Limited 85.46 0.21
Zee Entertainment Enterprises Limited 85.32 0.21
Indian Overseas Bank 85.25 0.21
Indegene Limited 85.19 0.21
REC Limited 85.13 0.21
GE Vernova T&D India Limited 85.04 0.21
Info Edge (India) Limited 84.86 0.21
Godawari Power And Ispat limited 84.85 0.21
Page Industries Limited 84.83 0.21
Gujarat Narmada Valley Fertilizers and Chemicals Limited 84.79 0.21
Birlasoft Limited 84.77 0.21
Pidilite Industries Limited 84.75 0.21
Muthoot Finance Limited 84.71 0.21
Godrej Industries Limited 84.68 0.21
NMDC Limited 84.65 0.21
IDBI Bank Limited 84.64 0.21
The Jammu & Kashmir Bank Limited 84.54 0.21
UCO Bank 84.5 0.21
Central Bank of India 84.41 0.21
Aadhar Housing Finance Limited 84.39 0.21
Nuvama Wealth Management Limited 84.36 0.21
UltraTech Cement Limited 84.35 0.21
Polycab India Limited 84.29 0.21
Canara Bank 84.28 0.21
Indian Railway Finance Corporation Limited 84.25 0.21
Nuvoco Vistas Corporation Limited 84.08 0.2
Apollo Hospitals Enterprise Limited 84.06 0.2
Sobha Limited 83.97 0.2
ITC Limited 83.96 0.2
Siemens Limited 83.85 0.2
Mahindra Lifespace Developers Limited 83.74 0.2
Aavas Financiers Limited 83.69 0.2
Action Construction Equipment Limited 83.69 0.2
Kansai Nerolac Paints Limited 83.66 0.2
NLC India Limited 83.63 0.2
DLF Limited 83.58 0.2
Dalmia Bharat Limited 83.55 0.2
Latent View Analytics Limited 83.52 0.2
Ratnamani Metals & Tubes Limited 83.49 0.2
Motherson Sumi Wiring India Limited 83.45 0.2
Jupiter Wagons Limited 83.43 0.2
JSW Infrastructure Ltd 83.38 0.2
Quess Corp Limited 83.36 0.2
Axis Bank Limited 83.32 0.2
Network18 Media & Investments Limited 83.31 0.2
Hindustan Petroleum Corporation Limited 83.28 0.2
Apar Industries Limited 83.24 0.2
Granules India Limited 83.19 0.2
Sun TV Network Limited 83.19 0.2
Ramkrishna Forgings Limited 83.13 0.2
SBFC Finance Limited 83.11 0.2
Inox India Limited 83.01 0.2
Schneider Electric Infrastructure Limited 82.99 0.2
Multi Commodity Exchange of India Limited 82.95 0.2
APL Apollo Tubes Limited 82.95 0.2
Triveni Turbine Limited 82.94 0.2
SRF Limited 82.92 0.2
Bajaj Holdings & Investment Limited 82.91 0.2
Bharti Airtel Limited 82.9 0.2
Cummins India Limited 82.88 0.2
Deepak Nitrite Limited 82.85 0.2
Shipping Corporation Of India Limited 82.81 0.2
LTIMindtree Limited 82.77 0.2
Mahindra & Mahindra Financial Services Limited 82.75 0.2
Trident Limited 82.69 0.2
Jio Financial Services Limited 82.67 0.2
Tata Teleservices (Maharashtra) Limited 82.66 0.2
Cipla Limited 82.65 0.2
ACC Limited 82.63 0.2
Abbott India Limited 82.62 0.2
JB Chemicals & Pharmaceuticals Limited 82.6 0.2
Garden Reach Shipbuilders & Engineers Limited 82.59 0.2
Avanti Feeds Limited 82.57 0.2
Infosys Limited 82.54 0.2
Brigade Enterprises Limited 82.4 0.2
Natco Pharma Limited 82.34 0.2
Kirloskar Oil Engines Limited 82.3 0.2
Max Financial Services Limited 82.23 0.2
Grasim Industries Limited 82.2 0.2
SJVN Limited 82.19 0.2
Procter & Gamble Hygiene and Health Care Limited 82.16 0.2
SBI Cards and Payment Services Limited 82.09 0.2
JSW Steel Limited 82.06 0.2
BIKAJI FOODS INTERNATIONAL LIMITED 81.99 0.2
Elgi Equipments Limited 81.91 0.2
Bharti Hexacom Limited 81.86 0.2
Crompton Greaves Consumer Electricals Limited 81.76 0.2
Torrent Pharmaceuticals Limited 81.74 0.2
PVR INOX Limited 81.72 0.2
Cochin Shipyard Limited 81.66 0.2
JK Tyre & Industries Limited 81.66 0.2
Can Fin Homes Limited 81.64 0.2
3M India Limited 81.58 0.2
Vinati Organics Limited 81.48 0.2
V-Guard Industries Limited 81.46 0.2
MRF Limited 81.41 0.2
Mahindra & Mahindra Limited 81.36 0.2
Godrej Consumer Products Limited 81.34 0.2
HDFC Asset Management Company Limited 81.23 0.2
Solar Industries India Limited 81.18 0.2
JK Lakshmi Cement Limited 81.14 0.2
Astral Limited 81.13 0.2
KEI Industries Limited 81.05 0.2
Tata Investment Corporation Limited 81.04 0.2
ICICI Prudential Life Insurance Company Limited 81.01 0.2
Reliance Industries Limited 80.97 0.2
Metropolis Healthcare Limited 80.97 0.2
GMR Airports Infrastructure Limited 80.91 0.2
Bharat Dynamics Limited 80.91 0.2
Marico Limited 80.89 0.2
VIP Industries Limited 80.86 0.2
Tata Chemicals Limited 80.79 0.2
HFCL Limited 80.71 0.2
Cera Sanitaryware Limited 80.65 0.2
CESC Limited 80.64 0.2
Petronet LNG Limited 80.64 0.2
Kotak Mahindra Bank Limited 80.62 0.2
Emami Limited 80.53 0.2
Sun Pharmaceutical Industries Limited 80.5 0.2
Titan Company Limited 80.41 0.2
United Breweries Limited 80.4 0.2
UPL Limited 80.37 0.2
InterGlobe Aviation Limited 80.22 0.2
Yes Bank Limited 80.19 0.2
Alembic Pharmaceuticals Limited 80.15 0.2
IPCA Laboratories Limited 80.14 0.2
Poonawalla Fincorp Limited 80.05 0.2
Asahi India Glass Limited 80.03 0.2
Emcure Pharmaceuticals Limited 79.95 0.19
Bharat Heavy Electricals Limited 79.95 0.19
Adani Wilmar Limited 79.91 0.19
Balaji Amines Limited 79.73 0.19
IRCON International Limited 79.72 0.19
The New India Assurance Company Limited 79.72 0.19
Voltas Limited 79.68 0.19
Container Corporation of India Limited 79.67 0.19
JSW Energy Limited 79.64 0.19
Go Digit General Insurance Limited 79.63 0.19
Tvs Supply Chain Solutions Limited 79.54 0.19
Atul Limited 79.52 0.19
SKF India Limited 79.5 0.19
MMTC Limited 79.47 0.19
Sanofi India Limited 79.43 0.19
Dabur India Limited 79.39 0.19
Indus Towers Limited 79.35 0.19
Pfizer Limited 79.33 0.19
Aditya Birla Fashion and Retail Limited 79.28 0.19
Lupin Limited 79.26 0.19
Welspun Living Limited 79.25 0.19
Route Mobile Limited 79.23 0.19
Godrej Properties Limited 79.18 0.19
Balkrishna Industries Limited 79.07 0.19
Schaeffler India Limited 79.03 0.19
KSB Limited 78.96 0.19
Blue Star Limited 78.9 0.19
Indian Railway Catering And Tourism Corporation Limited 78.89 0.19
Mankind Pharma Limited 78.86 0.19
Triveni Engineering & Industries Limited 78.86 0.19
Rail Vikas Nigam Limited 78.82 0.19
Shyam Metalics and Energy Limited 78.78 0.19
PNB Housing Finance Limited 78.72 0.19
Alkem Laboratories Limited 78.37 0.19
Vedanta Limited 78.37 0.19
Olectra Greentech Limited 78.33 0.19
Dr. Reddy's Laboratories Limited 78.32 0.19
Vodafone Idea Limited 78.3 0.19
Amara Raja Energy & Mobility Ltd 78.26 0.19
Bombay Burmah Trading Corporation Limited 78.24 0.19
TBO Tek Limited 78.14 0.19
HDFC Life Insurance Company Limited 78.13 0.19
Ambuja Cements Limited 78.09 0.19
RITES Limited 78.08 0.19
Devyani International Limited 78.05 0.19
Zydus Lifesciences Limited 78.03 0.19
Bosch Limited 77.97 0.19
Jindal Stainless Limited 77.86 0.19
Timken India Limited 77.8 0.19
SignatureGlobal (India) Limited 77.72 0.19
Shriram Finance Limited 77.7 0.19
Ajanta Pharma Limited 77.68 0.19
Happiest Minds Technologies Limited 77.66 0.19
Campus Activewear Limited 77.61 0.19
Escorts Kubota Limited 77.58 0.19
Varroc Engineering Limited 77.56 0.19
Balrampur Chini Mills Limited 77.56 0.19
Jindal Steel & Power Limited 77.48 0.19
Graphite India Limited 77.43 0.19
ICICI Lombard General Insurance Company Limited 77.43 0.19
Bajaj Finance Limited 77.4 0.19
Tata Steel Limited 77.35 0.19
Usha Martin Limited 77.32 0.19
HEG Limited 77.3 0.19
PI Industries Limited 77.29 0.19
IRB Infrastructure Developers Limited 77.21 0.19
Tata Power Company Limited 77.21 0.19
Anant Raj Limited 77.18 0.19
Indian Renewable Energy Development Agency Limited 77.16 0.19
Hindustan Unilever Limited 77.11 0.19
Finolex Industries Limited 77.08 0.19
PTC Industries Limited 77.08 0.19
FSN E-Commerce Ventures Limited 77.04 0.19
NHPC Limited 77.01 0.19
IIFL Finance Limited 76.98 0.19
NMDC Steel Limited 76.96 0.19
Shree Renuka Sugars Limited 76.9 0.19
Tata Communications Limited 76.84 0.19
Bharat Forge Limited 76.75 0.19
Cello World Limited 76.72 0.19
Thermax Limited 76.56 0.19
Supreme Industries Limited 76.56 0.19
Tata Technologies Limited 76.52 0.19
Prestige Estates Projects Limited 76.52 0.19
Nestle India Limited 76.49 0.19
RattanIndia Enterprises Limited 76.35 0.19
CIE Automotive India Limited 76.3 0.19
Ujjivan Small Finance Bank Limited 76.28 0.19
JM Financial Limited 76.27 0.19
Aptus Value Housing Finance India Limited 76.26 0.19
Havells India Limited 76.19 0.19
Blue Dart Express Limited 76.18 0.19
Gujarat Pipavav Port Limited 76.16 0.19
Finolex Cables Limited 76.15 0.19
IDFC First Bank Limited 76.13 0.19
Gujarat Ambuja Exports Limited 76.09 0.19
Mangalore Refinery and Petrochemicals Limited 76.05 0.19
JBM Auto Limited 75.98 0.19
EIH Limited 75.82 0.18
Castrol India Limited 75.75 0.18
Aditya Birla Capital Limited 75.66 0.18
Sapphire Foods India Limited 75.59 0.18
GlaxoSmithKline Pharmaceuticals Limited 75.51 0.18
Hindalco Industries Limited 75.49 0.18
Oil & Natural Gas Corporation Limited 75.44 0.18
Hindustan Copper Limited 75.13 0.18
Inox Wind Limited 75.13 0.18
Steel Authority of India Limited 75.12 0.18
RHI Magnesita India Limited 75.1 0.18
TVS Motor Company Limited 74.91 0.18
Jindal Saw Limited 74.9 0.18
L&T Finance Limited 74.8 0.18
NBCC (India) Limited 74.79 0.18
Grindwell Norton Limited 74.79 0.18
GAIL (India) Limited 74.76 0.18
Hero MotoCorp Limited 74.76 0.18
Tata Elxsi Limited 74.71 0.18
ABB India Limited 74.58 0.18
Minda Corporation Limited 74.56 0.18
Maruti Suzuki India Limited 74.53 0.18
Saregama India Limited 74.43 0.18
The Great Eastern Shipping Company Limited 74.42 0.18
Bharat Petroleum Corporation Limited 74.38 0.18
Home First Finance Company India Limited 74.36 0.18
Cholamandalam Financial Holdings Limited 74.28 0.18
Adani Power Limited 74.27 0.18
Berger Paints (I) Limited 74.27 0.18
Kalpataru Projects International Limited 74.25 0.18
Alkyl Amines Chemicals Limited 74.19 0.18
Tata Consumer Products Limited 74.05 0.18
Indian Energy Exchange Limited 74.04 0.18
NTPC Limited 74 0.18
Adani Energy Solutions Limited 73.98 0.18
Gujarat State Petronet Limited 73.96 0.18
Newgen Software Technologies Limited 73.91 0.18
Westlife Foodworld Limited 73.91 0.18
Sterling And Wilson Renewable Energy Limited 73.84 0.18
AIA Engineering Limited 73.83 0.18
Star Health And Allied Insurance Company Limited 73.76 0.18
Techno Electric & Engineering Company Limited 73.7 0.18
Kajaria Ceramics Limited 73.69 0.18
Dr. Lal Path Labs Limited 73.63 0.18
Valor Estate Limited 73.53 0.18
Equitas Small Finance Bank Limited 73.51 0.18
Glenmark Pharmaceuticals Limited 73.39 0.18
CG Power and Industrial Solutions Limited 73.36 0.18
Exide Industries Limited 73.35 0.18
PCBL Limited 73.34 0.18
Tube Investments of India Limited 73.07 0.18
Indian Oil Corporation Limited 73.06 0.18
Linde India Limited 73.01 0.18
Bayer Cropscience Limited 72.92 0.18
Elecon Engineering Company Limited 72.89 0.18
Aarti Industries Limited 72.84 0.18
Suzlon Energy Limited 72.79 0.18
Adani Ports and Special Economic Zone Limited 72.65 0.18
Tata Motors Limited 72.65 0.18
Just Dial Limited 72.64 0.18
AU Small Finance Bank Limited 72.64 0.18
Coal India Limited 72.62 0.18
Aurobindo Pharma Limited 72.57 0.18
Gujarat Fluorochemicals Limited 72.5 0.18
AstraZeneca Pharma India Limited 72.47 0.18
Alok Industries Limited 72.46 0.18
Bajaj Finserv Limited 72.39 0.18
Manappuram Finance Limited 72.21 0.18
Oil India Limited 72.16 0.18
CreditAccess Grameen Limited 72.12 0.18
R R Kabel Limited 71.98 0.18
SBI Life Insurance Company Limited 71.24 0.17
Jaiprakash Power Ventures Limited 71.14 0.17
Britannia Industries Limited 71.05 0.17
Himadri Speciality Chemical Limited 71 0.17
Trent Limited 70.94 0.17
Cholamandalam Investment and Finance Company Ltd 70.68 0.17
C.E. Info Systems Limited 70.57 0.17
Clean Science and Technology Limited 70.39 0.17
Craftsman Automation Limited 70.37 0.17
Tanla Platforms Limited 70.29 0.17
Delhivery Limited 70.25 0.17
Asian Paints Limited 70.2 0.17
ZF Commercial Vehicle Control Systems India Limited 70.16 0.17
Rajesh Exports Limited 70.14 0.17
Five Star Business Finance Limited 69.92 0.17
Honeywell Automation India Limited 69.83 0.17
Avenue Supermarts Limited 69.74 0.17
Godfrey Phillips India Limited 69.61 0.17
Bandhan Bank Limited 69.14 0.17
Sundram Fasteners Limited 69.07 0.17
Century Plyboards (India) Limited 68.89 0.17
Torrent Power Limited 68.86 0.17
Gujarat Gas Limited 68.73 0.17
Jyothy Labs Limited 68.51 0.17
Intellect Design Arena Limited 68.5 0.17
Sundaram Finance Limited 67.62 0.16
Adani Enterprises Limited 67.51 0.16
Colgate Palmolive (India) Limited 67.33 0.16
Whirlpool of India Limited 67.16 0.16
Indiamart Intermesh Limited 66.95 0.16
KPIT Technologies Limited 65.78 0.16
Samvardhana Motherson International Limited 65.63 0.16
Bajaj Auto Limited 65.4 0.16
RBL Bank Limited 65.19 0.16
Hitachi Energy India Limited 64.8 0.16
IndusInd Bank Limited 63.54 0.15
Adani Green Energy Limited 63.51 0.15
BASF India Limited 63.36 0.15
Akums Drugs and Pharmaceuticals Limited 60.7 0.15
Chennai Petroleum Corporation Limited 59.28 0.14
PNC Infratech Limited 57.77 0.14
Mahanagar Gas Limited 55.87 0.14
Honasa Consumer Limited 52.83 0.13
Indraprastha Gas Limited 52.02 0.13
UPL Limited- Right Share 3.43 0.01
Cash Margin - CCIL 0.08 0
Net Current Assets -109.56 -0.27

Sectors - Holding Percentage

Sector hold percentage
Finance 9.9%
Healthcare 9.57%
Automobile & Ancillaries 8.07%
Chemicals 7.01%
IT 6.7%
Capital Goods 6.6%
Bank 5.76%
FMCG 5.31%
Iron & Steel 3.19%
Construction Materials 2.84%
Power 2.6%
Realty 2.59%
Infrastructure 2.54%
Telecom 2.06%
Logistics 1.97%
Business Services 1.92%
Textile 1.88%
Insurance 1.75%
Hospitality 1.63%
Consumer Durables 1.61%
Agri 1.59%
Crude Oil 1.45%
Retailing 1.31%
Electricals 1.27%
Non - Ferrous Metals 1%
Media & Entertainment 0.99%
Gas Transmission 0.84%
Diversified 0.83%
Trading 0.71%
Alcohol 0.65%
Ship Building 0.62%
Mining 0.6%
Diamond & Jewellery 0.58%
Plastic Products 0.57%
Inds. Gases & Fuels 0.56%
Miscellaneous 0.4%
Abrasives 0.39%
Ratings 0.24%
Aviation 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.29 -3.5 8.32 34 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 4.93 -4.12 2.38 33.1 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.75 -4.04 9.68 29.29 15.28
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 4.11 -5.62 3.01 26.9 22.03
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 3.15 -6.15 1.45 26.22 22.68
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 3.16 -6.24 1.41 25.65 22.51
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 3.17 -6.2 1.41 25.61 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 3.15 -6.16 1.38 25.36 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -0.27 -10.98 -6.03 24.05 17.48
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 1.53 -7.38 1.24 21.03 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 62259.56 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 2.96 -4.89 3.2 27.45 27.3
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 2.96 -4.89 3.2 27.45 27.3
CPSE ETF 46793.08 -4.18 -13.83 -7.79 32.15 42.46
CPSE ETF 46098.89 -4.18 -13.83 -7.79 32.15 42.46