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

Scheme Returns

0.69%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) -1.90 -2.55 0.69 -5.29 14.72 0.00 0.00 0.00 -7.84
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

    8.8663

  • 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 : 99.75
Others : 0.25

Companies - Holding Percentage

Company Market Value hold percentage
Triparty Repo 198.52 0.49
Hindustan Copper Limited 121.18 0.3
Oil India Limited 106.41 0.26
National Aluminium Company Limited 105.55 0.26
Mangalore Refinery and Petrochemicals Limited 102.29 0.25
Union Bank of India 101.11 0.25
Bank of India 98.65 0.25
Indian Bank 98.41 0.24
Jindal Steel Limited 96.41 0.24
Karur Vysya Bank Limited 96.36 0.24
Oil & Natural Gas Corporation Limited 96.36 0.24
Bank of Maharashtra 96.23 0.24
Multi Commodity Exchange of India Limited 96.09 0.24
Steel Authority of India Limited 95.97 0.24
Tata Steel Limited 95.95 0.24
Vedanta Limited 95.29 0.24
Bharat Electronics Limited 94.69 0.24
Ashok Leyland Limited 94.61 0.24
Gland Pharma Limited 93.84 0.23
HFCL Limited 93.78 0.23
Axis Bank Limited 93.75 0.23
State Bank of India 93.66 0.23
JSW Steel Limited 93.24 0.23
Garden Reach Shipbuilders & Engineers Limited 93.04 0.23
Hindalco Industries Limited 92.66 0.23
NTPC Limited 92.29 0.23
The Federal Bank Limited 92.28 0.23
The Great Eastern Shipping Company Limited 92.13 0.23
Coal India Limited 92.09 0.23
CRISIL Limited 92.02 0.23
APL Apollo Tubes Limited 91.14 0.23
Solar Industries India Limited 91.12 0.23
Tech Mahindra Limited 90.83 0.23
Gujarat Gas Limited 90.71 0.23
Sammaan Capital Limited 90.53 0.23
ABB India Limited 90.43 0.23
UltraTech Cement Limited 90.38 0.22
V-Guard Industries Limited 90.24 0.22
Supreme Industries Limited 90.19 0.22
Power Finance Corporation Limited 89.89 0.22
Torrent Power Limited 89.74 0.22
Bandhan Bank Limited 89.69 0.22
The Jammu & Kashmir Bank Limited 89.3 0.22
Astral Limited 89.26 0.22
Shriram Finance Limited 89.25 0.22
Graphite India Limited 89 0.22
Bajaj Auto Limited 88.97 0.22
Indus Towers Limited 88.92 0.22
Jindal Saw Limited 88.91 0.22
Star Health And Allied Insurance Company Limited 88.9 0.22
Home First Finance Company India Limited 88.78 0.22
Navin Fluorine International Limited 88.74 0.22
BSE Limited 88.72 0.22
IndusInd Bank Limited 88.6 0.22
The Ramco Cements Limited 88.59 0.22
CreditAccess Grameen Limited 88.34 0.22
GE Vernova T&D India Limited 88.32 0.22
Indian Overseas Bank 88.23 0.22
Hindustan Aeronautics Limited 88.05 0.22
Nestle India Limited 87.98 0.22
Niva Bupa Health Insurance Company Limited 87.96 0.22
Shyam Metalics and Energy Limited 87.93 0.22
Chennai Petroleum Corporation Limited 87.85 0.22
JK Tyre & Industries Limited 87.77 0.22
Bharat Dynamics Limited 87.45 0.22
Punjab National Bank 87.39 0.22
Force Motors Limited 87.34 0.22
Finolex Industries Limited 87.3 0.22
Bank of Baroda 87.29 0.22
Gillette India Limited 87.29 0.22
Delhivery Limited 87.26 0.22
Jindal Stainless Limited 87.26 0.22
Torrent Pharmaceuticals Limited 87.22 0.22
Dabur India Limited 87.19 0.22
Ajanta Pharma Limited 87.16 0.22
The India Cements Limited 87.15 0.22
NLC India Limited 87.11 0.22
Ventive Hospitality Limited 87.01 0.22
City Union Bank Limited 86.73 0.22
Syrma SGS Technology Limited 86.68 0.22
IFCI Limited 86.65 0.22
Blue Star Limited 86.56 0.22
Zen Technologies Limited 86.52 0.22
Honasa Consumer Limited 86.5 0.22
CCL Products (India) Limited 86.45 0.22
Petronet LNG Limited 86.43 0.22
Sona BLW Precision Forgings Limited 86.4 0.22
Hitachi Energy India Limited 86.39 0.22
JB Chemicals & Pharmaceuticals Limited 86.37 0.21
Atul Limited 86.29 0.21
AIA Engineering Limited 86.28 0.21
Gujarat State Petronet Limited 86.22 0.21
Alkem Laboratories Limited 86.18 0.21
Sundaram Finance Limited 86.14 0.21
Emcure Pharmaceuticals Limited 86.13 0.21
Inox India Limited 86.06 0.21
Sundram Fasteners Limited 85.86 0.21
IPCA Laboratories Limited 85.84 0.21
Shree Cement Limited 85.81 0.21
HCL Technologies Limited 85.78 0.21
Hindustan Unilever Limited 85.74 0.21
UCO Bank 85.7 0.21
REC Limited 85.67 0.21
NMDC Steel Limited 85.66 0.21
Lupin Limited 85.64 0.21
Indian Oil Corporation Limited 85.57 0.21
General Insurance Corporation of India 85.55 0.21
Angel One Limited 85.55 0.21
Bosch Limited 85.48 0.21
Cyient Limited 85.43 0.21
Central Bank of India 85.32 0.21
Nava Limited 85.32 0.21
Aadhar Housing Finance Limited 85.29 0.21
ZF Commercial Vehicle Control Systems India Limited 85.29 0.21
Aegis Logistics Limited 85.15 0.21
MMTC Limited 85.15 0.21
Honeywell Automation India Limited 85.11 0.21
Colgate Palmolive (India) Limited 85.1 0.21
Mazagon Dock Shipbuilders Limited 85.06 0.21
TVS Motor Company Limited 85.02 0.21
Blue Dart Express Limited 84.8 0.21
Linde India Limited 84.76 0.21
Muthoot Finance Limited 84.75 0.21
Can Fin Homes Limited 84.67 0.21
AU Small Finance Bank Limited 84.66 0.21
Asahi India Glass Limited 84.55 0.21
Balkrishna Industries Limited 84.48 0.21
Chalet Hotels Limited 84.47 0.21
Cochin Shipyard Limited 84.42 0.21
Dr. Lal Path Labs Limited 84.33 0.21
ICICI Bank Limited 84.31 0.21
Glenmark Pharmaceuticals Limited 84.24 0.21
Shipping Corporation Of India Limited 84.2 0.21
Redington Limited 84.18 0.21
Aurobindo Pharma Limited 84.13 0.21
Grasim Industries Limited 84.06 0.21
Siemens Limited 84.05 0.21
Ramkrishna Forgings Limited 83.94 0.21
Netweb Technologies India Limited 83.93 0.21
Bharat Forge Limited 83.89 0.21
NHPC Limited 83.85 0.21
Data Patterns (India) Limited 83.84 0.21
Oracle Financial Services Software Limited 83.81 0.21
Titan Company Limited 83.72 0.21
Bharat Petroleum Corporation Limited 83.68 0.21
Tata Elxsi Limited 83.63 0.21
Yes Bank Limited 83.59 0.21
3M India Limited 83.57 0.21
eClerx Services Limited 83.49 0.21
Indiamart Intermesh Limited 83.47 0.21
Alkyl Amines Chemicals Limited 83.46 0.21
Craftsman Automation Limited 83.34 0.21
Infosys Limited 83.26 0.21
RHI Magnesita India Limited 83.18 0.21
LTIMindtree Limited 83.17 0.21
SBI Life Insurance Company Limited 83.16 0.21
Coforge Limited 83.04 0.21
Aarti Industries Limited 83.03 0.21
PI Industries Limited 82.98 0.21
Aavas Financiers Limited 82.94 0.21
Tata Technologies Limited 82.92 0.21
Hindustan Zinc Limited 82.92 0.21
Aditya Birla Sun Life AMC Limited 82.83 0.21
RBL Bank Limited 82.78 0.21
Akums Drugs and Pharmaceuticals Limited 82.74 0.21
Timken India Limited 82.72 0.21
IRB Infrastructure Developers Limited 82.71 0.21
Godawari Power And Ispat limited 82.69 0.21
Capri Global Capital Limited 82.64 0.21
NMDC Limited 82.6 0.21
Canara Bank 82.54 0.21
IDBI Bank Limited 82.53 0.21
Hero MotoCorp Limited 82.51 0.21
IDFC First Bank Limited 82.5 0.21
Marico Limited 82.5 0.21
Pidilite Industries Limited 82.45 0.21
Bayer Cropscience Limited 82.45 0.21
Gujarat Mineral Development Corporation Limited 82.42 0.21
Aptus Value Housing Finance India Limited 82.38 0.21
Sobha Limited 82.36 0.2
ICICI Prudential Life Insurance Company Limited 82.33 0.2
Clean Science and Technology Limited 82.23 0.2
GAIL (India) Limited 82.19 0.2
SJVN Limited 82.17 0.2
Kirloskar Brothers Limited 82.17 0.2
Tata Chemicals Limited 82.11 0.2
Acme Solar Holdings Ltd 82.08 0.2
HDFC Life Insurance Company Limited 82.06 0.2
Metropolis Healthcare Limited 82.04 0.2
Varun Beverages Limited 82.01 0.2
Aditya Birla Capital Limited 82.01 0.2
LIC Housing Finance Limited 81.98 0.2
Tata Motors Passenger Vehicles Limited 81.97 0.2
CEAT Limited 81.93 0.2
GlaxoSmithKline Pharmaceuticals Limited 81.89 0.2
Avenue Supermarts Limited 81.87 0.2
PVR INOX Limited 81.83 0.2
Apollo Tyres Limited 81.76 0.2
Apollo Hospitals Enterprise Limited 81.72 0.2
Eicher Motors Limited 81.7 0.2
Century Plyboards (India) Limited 81.67 0.2
Britannia Industries Limited 81.64 0.2
JK Cement Limited 81.64 0.2
Larsen & Toubro Limited 81.63 0.2
Sun TV Network Limited 81.62 0.2
Zydus Lifesciences Limited 81.61 0.2
Eternal Limited 81.59 0.2
Life Insurance Corporation Of India 81.53 0.2
Brainbees Solutions Ltd 81.49 0.2
Coromandel International Limited 81.44 0.2
Leela Palaces Hotels & Resorts Limited 81.38 0.2
Mankind Pharma Limited 81.37 0.2
Minda Corporation Limited 81.36 0.2
Godrej Industries Limited 81.35 0.2
HEG Limited 81.35 0.2
The New India Assurance Company Limited 81.34 0.2
Campus Activewear Limited 81.34 0.2
Mphasis Limited 81.34 0.2
Bajaj Finserv Limited 81.33 0.2
Bajaj Holdings & Investment Limited 81.32 0.2
Vardhman Textiles Limited 81.3 0.2
Trident Limited 81.3 0.2
Rashtriya Chemicals and Fertilizers Limited 81.3 0.2
PTC Industries Limited 81.26 0.2
Power Grid Corporation of India Limited 81.19 0.2
Container Corporation of India Limited 81.11 0.2
Cera Sanitaryware Limited 81.1 0.2
Tata Power Company Limited 81.09 0.2
Max Financial Services Limited 81.08 0.2
Tata Consumer Products Limited 81.04 0.2
Krishna Institute Of Medical Sciences Limited 81.01 0.2
Wockhardt Limited 80.97 0.2
Saregama India Limited 80.92 0.2
AstraZeneca Pharma India Limited 80.88 0.2
JSW Cement Limited 80.83 0.2
360 One WAM Limited 80.81 0.2
Voltas Limited 80.79 0.2
Cholamandalam Investment and Finance Company Ltd 80.73 0.2
Dr. Reddy's Laboratories Limited 80.64 0.2
JSW Energy Limited 80.59 0.2
Balrampur Chini Mills Limited 80.53 0.2
Persistent Systems Limited 80.51 0.2
Godrej Consumer Products Limited 80.39 0.2
Kalpataru Projects International Limited 80.37 0.2
BEML Limited 80.36 0.2
Motherson Sumi Wiring India Limited 80.36 0.2
Dalmia Bharat Limited 80.33 0.2
Thermax Limited 80.27 0.2
Bajaj Housing Finance Limited 80.23 0.2
Himadri Speciality Chemical Limited 80.23 0.2
Adani Ports and Special Economic Zone Limited 80.22 0.2
Abbott India Limited 80.21 0.2
United Spirits Limited 80.15 0.2
Schneider Electric Infrastructure Limited 80.09 0.2
Mahindra & Mahindra Financial Services Limited 80.06 0.2
Tata Consultancy Services Limited 80.03 0.2
Schaeffler India Limited 80.01 0.2
Adani Power Limited 80 0.2
Castrol India Limited 79.97 0.2
Endurance Technologies Limited 79.96 0.2
Anand Rathi Wealth Limited 79.93 0.2
Narayana Hrudayalaya Limited 79.89 0.2
L&T Finance Limited 79.85 0.2
HDFC Asset Management Company Limited 79.85 0.2
Maharashtra Scooters Limited 79.83 0.2
Sagility Limited 79.71 0.2
Siemens Energy India Limited 79.62 0.2
Mahindra & Mahindra Limited 79.58 0.2
DCM Shriram Limited 79.57 0.2
Samvardhana Motherson International Limited 79.52 0.2
Hyundai Motor India Ltd 79.5 0.2
Cummins India Limited 79.49 0.2
Godrej Agrovet Limited 79.33 0.2
Maharashtra Seamless Limited 79.28 0.2
Fortis Healthcare Limited 79.28 0.2
ACC Limited 79.26 0.2
PG Electroplast Limited 79.2 0.2
Kotak Mahindra Bank Limited 79.2 0.2
Finolex Cables Limited 79.1 0.2
Divi's Laboratories Limited 79.09 0.2
Nuvoco Vistas Corporation Limited 79.07 0.2
Emami Limited 78.98 0.2
Go Digit General Insurance Limited 78.85 0.2
Triveni Engineering & Industries Limited 78.84 0.2
Indian Renewable Energy Development Agency Limited 78.71 0.2
Indian Energy Exchange Limited 78.7 0.2
HDFC Bank Limited 78.7 0.2
BASF India Limited 78.69 0.2
Sarda Energy & Minerals Limited 78.67 0.2
Bombay Burmah Trading Corporation Limited 78.64 0.2
Vodafone Idea Limited 78.61 0.2
Bharti Airtel Limited 78.57 0.2
Welspun Living Limited 78.55 0.2
RailTel Corporation of India Limited 78.5 0.2
Firstsource Solutions Limited 78.43 0.2
Bharat Heavy Electricals Limited 78.41 0.2
R R Kabel Limited 78.33 0.19
Chambal Fertilizers & Chemicals Limited 78.31 0.19
KSB Limited 78.3 0.19
Elgi Equipments Limited 78.29 0.19
Birlasoft Limited 78.28 0.19
Sai Life Sciences Limited 78.27 0.19
Choice International Limited 78.21 0.19
Jupiter Wagons Limited 78.19 0.19
Deepak Nitrite Limited 78.18 0.19
ICICI Lombard General Insurance Company Limited 78.17 0.19
UNO Minda Limited 78.14 0.19
Bajaj Finance Limited 78.13 0.19
LT Foods Limited 78.12 0.19
Carborundum Universal Limited 78.11 0.19
Hexaware Technologies Limited 78.02 0.19
Computer Age Management Services Limited 77.99 0.19
Polycab India Limited 77.99 0.19
International Gemmological Institute India Ltd 77.98 0.19
Sun Pharmaceutical Industries Limited 77.96 0.19
Biocon Limited 77.94 0.19
Alok Industries Limited 77.93 0.19
K.P.R. Mill Limited 77.89 0.19
Indegene Limited 77.88 0.19
NTPC Green Energy Limited 77.87 0.19
Apar Industries Limited 77.86 0.19
Vijaya Diagnostic Centre Limited 77.83 0.19
Mahanagar Gas Limited 77.83 0.19
Doms Industries Limited 77.82 0.19
NCC Limited 77.82 0.19
Kajaria Ceramics Limited 77.8 0.19
Caplin Point Laboratories Limited 77.8 0.19
Zee Entertainment Enterprises Limited 77.73 0.19
Adani Total Gas Limited 77.7 0.19
Kirloskar Oil Engines Limited 77.68 0.19
Vishal Mega Mart Limited 77.67 0.19
Granules India Limited 77.66 0.19
Usha Martin Limited 77.65 0.19
Triveni Turbine Limited 77.49 0.19
Intellect Design Arena Limited 77.44 0.19
KFin Technologies Limited 77.44 0.19
KEI Industries Limited 77.37 0.19
ITI Limited 77.33 0.19
Natco Pharma Limited 77.31 0.19
Ambuja Cements Limited 77.28 0.19
Indraprastha Gas Limited 77.23 0.19
Fertilizers and Chemicals Travancore Limited 77.22 0.19
Alembic Pharmaceuticals Limited 77.22 0.19
IRCON International Limited 77.11 0.19
GMR Airports Limited 77 0.19
Patanjali Foods Limited 76.93 0.19
FSN E-Commerce Ventures Limited 76.92 0.19
Waaree Energies Limited 76.88 0.19
DLF Limited 76.86 0.19
Info Edge (India) Limited 76.86 0.19
Aegis Vopak Terminals Limited 76.85 0.19
Titagarh Rail Systems Limited 76.84 0.19
Escorts Kubota Limited 76.81 0.19
Jubilant Pharmova Limited 76.77 0.19
Hindustan Petroleum Corporation Limited 76.71 0.19
Amara Raja Energy & Mobility Ltd 76.63 0.19
The Indian Hotels Company Limited 76.59 0.19
KEC International Limited 76.58 0.19
Tata Teleservices (Maharashtra) Limited 76.52 0.19
ITC Hotels Limited 76.52 0.19
UPL Limited 76.41 0.19
JSW Infrastructure Ltd 76.4 0.19
Anant Raj Limited 76.4 0.19
Procter & Gamble Hygiene and Health Care Limited 76.36 0.19
Manappuram Finance Limited 76.33 0.19
SRF Limited 76.29 0.19
Prestige Estates Projects Limited 76.29 0.19
JBM Auto Limited 76.14 0.19
Havells India Limited 76.14 0.19
Adani Enterprises Limited 76.13 0.19
InterGlobe Aviation Limited 76.12 0.19
Lodha Developers Limited 76.04 0.19
Bata India Limited 76.02 0.19
United Breweries Limited 75.98 0.19
RITES Limited 75.97 0.19
Welspun Corp Limited 75.94 0.19
Page Industries Limited 75.89 0.19
Pfizer Limited 75.89 0.19
AWL Agri Business Limited 75.88 0.19
The Phoenix Mills Limited 75.87 0.19
Eris Lifesciences Limited 75.75 0.19
CESC Limited 75.74 0.19
Swan Corp Limited 75.72 0.19
Nuvama Wealth Management Limited 75.69 0.19
Zensar Technologies Limited 75.54 0.19
Indian Railway Finance Corporation Limited 75.51 0.19
Tube Investments of India Limited 75.45 0.19
Techno Electric & Engineering Company Limited 75.43 0.19
Valor Estate Limited 75.39 0.19
Global Health Limited 75.36 0.19
Inventurus Knowledge Solutions Limited 75.34 0.19
Akzo Nobel India Limited 75.32 0.19
Suzlon Energy Limited 75.29 0.19
Reliance Industries Limited 75.2 0.19
Jubilant Ingrevia Limited 75.13 0.19
JM Financial Limited 75.09 0.19
Aster DM Healthcare Limited 75.08 0.19
Ola Electric Mobility Ltd 75.06 0.19
Action Construction Equipment Limited 75.04 0.19
Max Healthcare Institute Limited 74.83 0.19
Central Depository Services (India) Limited 74.82 0.19
CG Power and Industrial Solutions Limited 74.81 0.19
Cholamandalam Financial Holdings Limited 74.79 0.19
Wipro Limited 74.75 0.19
Laurus Labs Limited 74.73 0.19
Jubilant Foodworks Limited 74.61 0.19
Piramal Pharma Limited 74.6 0.19
Oberoi Realty Limited 74.55 0.19
Sumitomo Chemical India Limited 74.49 0.19
Rail Vikas Nigam Limited 74.38 0.19
Neuland Laboratories Limited 74.34 0.19
Asian Paints Limited 74.28 0.18
Tata Communications Limited 74.24 0.18
Trent Limited 74.23 0.18
Latent View Analytics Limited 74.21 0.18
Indian Railway Catering And Tourism Corporation Limited 74.21 0.18
IIFL Finance Limited 74.13 0.18
Adani Energy Solutions Limited 74.05 0.18
Jyothy Labs Limited 74.01 0.18
MRF Limited 74.01 0.18
Tata Investment Corporation Limited 74 0.18
Exide Industries Limited 74 0.18
Cipla Limited 73.87 0.18
Maruti Suzuki India Limited 73.87 0.18
BIKAJI FOODS INTERNATIONAL LIMITED 73.76 0.18
Jaiprakash Power Ventures Limited 73.73 0.18
Concord Biotech Limited 73.69 0.18
Olectra Greentech Limited 73.62 0.18
Authum Investment And Infrastructure Limited 73.61 0.18
Ather Energy Limited 73.52 0.18
PCBL Chemical Limited 73.46 0.18
HBL Engineering Limited 73.36 0.18
Motilal Oswal Financial Services Limited 73.34 0.18
SBI Cards and Payment Services Limited 73.23 0.18
PNB Housing Finance Limited 73.22 0.18
Praj Industries Limited 73.19 0.18
Affle 3i Limited 72.95 0.18
PB Fintech Limited 72.81 0.18
Happiest Minds Technologies Limited 72.75 0.18
Poly Medicure Limited 72.74 0.18
Sonata Software Limited 72.72 0.18
Aditya Birla Fashion and Retail Limited 72.68 0.18
One 97 Communications Limited 72.66 0.18
UTI Asset Management Company Limited 72.66 0.18
Housing & Urban Development Corporation Limited 72.66 0.18
EID Parry India Limited 72.57 0.18
Crompton Greaves Consumer Electricals Limited 72.44 0.18
KPIT Technologies Limited 72.4 0.18
Amber Enterprises India Limited 72.19 0.18
Dr Agarwals Health Care Limited 72.19 0.18
Jio Financial Services Limited 72.01 0.18
EIH Limited 72 0.18
Kaynes Technology India Limited 71.91 0.18
Whirlpool of India Limited 71.91 0.18
Radico Khaitan Limited 71.89 0.18
Gravita India Limited 71.88 0.18
Brigade Enterprises Limited 71.82 0.18
Berger Paints (I) Limited 71.75 0.18
Inox Wind Limited 71.74 0.18
Aditya Birla Lifestyle Brands Limited 71.7 0.18
Elecon Engineering Company Limited 71.66 0.18
Afcons Infrastructure Limited 71.45 0.18
Dixon Technologies (India) Limited 71.24 0.18
Rainbow Childrens Medicare Limited 71.1 0.18
Bharti Hexacom Limited 71.01 0.18
Poonawalla Fincorp Limited 70.88 0.18
Gujarat Fluorochemicals Limited 70.72 0.18
Deepak Fertilizers and Petrochemicals Corporation Limited 70.7 0.18
Engineers India Limited 70.57 0.18
Vedant Fashions Limited 70.46 0.18
Adani Green Energy Limited 70.34 0.18
Five Star Business Finance Limited 69.32 0.17
L&T Technology Services Limited 69.24 0.17
Premier Energies Limited 68.97 0.17
Jyoti CNC Automation Ltd 68.9 0.17
TBO Tek Limited 68.79 0.17
Transformers And Rectifiers (India) Limited 68.75 0.17
SBFC Finance Limited 68.69 0.17
NBCC (India) Limited 68.05 0.17
Lloyds Metals And Energy Limited 67.71 0.17
BLS International Services Limited 67.56 0.17
Devyani International Limited 67.4 0.17
Lemon Tree Hotels Limited 67.13 0.17
ITC Limited 66.97 0.17
SignatureGlobal (India) Limited 66.51 0.17
Swiggy Limited 66.41 0.17
Blue Jet Healthcare Ltd 66.34 0.17
Godrej Properties Limited 66.16 0.16
C.E. Info Systems Limited 66.14 0.16
Reliance Power Limited 64.96 0.16
Tejas Networks Limited 63.81 0.16
Aditya Birla Real Estate Limited 63.28 0.16
Sapphire Foods India Limited 63.21 0.16
Kalyan Jewellers India Limited 61.87 0.15
Syngene International Limited 60.77 0.15
Godfrey Phillips India Limited 60.54 0.15
Cohance Lifesciences Limited 59.62 0.15
Newgen Software Technologies Limited 58.3 0.15
Onesource Specialty Pharma Limited 57.65 0.14
Reliance Infrastructure Limited 48.87 0.12
Kwality Walls (India) Limited** 1.46 0
TVS Motor Company Limited Preference Shares** 1.26 0
Cash Margin - CCIL 0.15 0
Net Current Assets -98.01 -0.24

Sectors - Holding Percentage

Sector hold percentage
Finance 10.18%
Healthcare 9.78%
Automobile & Ancillaries 9.05%
Capital Goods 7.38%
IT 5.8%
Bank 5.72%
Chemicals 5.53%
FMCG 4.84%
Power 3.5%
Iron & Steel 3.2%
Construction Materials 2.88%
Realty 2.19%
Infrastructure 2.1%
Insurance 2.07%
Telecom 1.94%
Retailing 1.91%
Crude Oil 1.78%
Consumer Durables 1.75%
Hospitality 1.71%
Business Services 1.66%
Textile 1.54%
Logistics 1.46%
Non - Ferrous Metals 1.42%
Electricals 1.34%
Gas Transmission 1.22%
Trading 1.04%
Agri 0.99%
Media & Entertainment 0.8%
Miscellaneous 0.69%
Plastic Products 0.66%
Ship Building 0.65%
Mining 0.64%
Diversified 0.62%
Alcohol 0.57%
Inds. Gases & Fuels 0.43%
Diamond & Jewellery 0.36%
Ratings 0.23%
Ferro Manganese 0.21%
Abrasives 0.19%
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
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 5.83 10.86 19.85 38.51 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.11 -0.62 11.48 24.43 31.41
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.16 -3.83 1.44 20.76 22.51
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.15 -3.82 1.45 20.67 22.56
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.12 -3.92 1.19 20.09 22.01
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 1.73 -1.3 2.25 19.06 19.56
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 1.15 -1.34 3.62 18.72 18.69
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 1.14 -1.36 3.6 18.69 18.62
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.47 -3.66 1.84 18.51 0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 1.92 -4.22 0.08 18.45 22.63

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28