Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Scheme Returns
8.15%
Category Returns
6.77%
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) | 0.59 | 7.09 | 8.15 | -4.85 | 0.00 | 0.00 | 0.00 | 0.00 | -14.59 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
10-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,130.80
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
8.6972
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Fund Manager
Mr. Jitendra Tolani
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Allocation
Equity : 99.99
Others : 0.01
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo | 154.53 | 0.41 |
| BSE Limited | 89.38 | 0.24 |
| BEML Limited | 87.83 | 0.23 |
| Reliance Power Limited | 87.56 | 0.23 |
| Authum Investment And Infrastructure Limited | 83.89 | 0.22 |
| Nava Limited | 83.72 | 0.22 |
| Aster DM Healthcare Limited | 82.8 | 0.22 |
| RHI Magnesita India Limited | 82.63 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 81.86 | 0.22 |
| Fortis Healthcare Limited | 81.83 | 0.22 |
| Adani Energy Solutions Limited | 81.04 | 0.22 |
| Emcure Pharmaceuticals Limited | 80.86 | 0.22 |
| Aavas Financiers Limited | 80.82 | 0.22 |
| Sumitomo Chemical India Limited | 80.74 | 0.21 |
| Sarda Energy & Minerals Limited | 80.55 | 0.21 |
| FSN E-Commerce Ventures Limited | 80.17 | 0.21 |
| Atul Limited | 80.14 | 0.21 |
| Godfrey Phillips India Limited | 80.08 | 0.21 |
| Alivus Life Sciences Limited | 79.93 | 0.21 |
| Niva Bupa Health Insurance Company Limited | 79.78 | 0.21 |
| Welspun Corp Limited | 79.6 | 0.21 |
| Amber Enterprises India Limited | 79.46 | 0.21 |
| Aadhar Housing Finance Limited | 79.34 | 0.21 |
| Eris Lifesciences Limited | 79.33 | 0.21 |
| Rainbow Childrens Medicare Limited | 79.29 | 0.21 |
| JSW Infrastructure Ltd | 79.2 | 0.21 |
| Varun Beverages Limited | 79.19 | 0.21 |
| Dalmia Bharat Limited | 79.18 | 0.21 |
| Solar Industries India Limited | 79.16 | 0.21 |
| Hitachi Energy India Limited | 79.09 | 0.21 |
| Marico Limited | 79.05 | 0.21 |
| Radico Khaitan Limited | 79.04 | 0.21 |
| Hindustan Aeronautics Limited | 79 | 0.21 |
| Glenmark Pharmaceuticals Limited | 78.98 | 0.21 |
| The Ramco Cements Limited | 78.88 | 0.21 |
| Hindustan Zinc Limited | 78.87 | 0.21 |
| United Breweries Limited | 78.83 | 0.21 |
| JK Cement Limited | 78.82 | 0.21 |
| Action Construction Equipment Limited | 78.81 | 0.21 |
| IPCA Laboratories Limited | 78.79 | 0.21 |
| C.E. Info Systems Limited | 78.79 | 0.21 |
| Firstsource Solutions Limited | 78.75 | 0.21 |
| PG Electroplast Limited | 78.71 | 0.21 |
| PTC Industries Limited | 78.61 | 0.21 |
| Sai Life Sciences Limited | 78.6 | 0.21 |
| R R Kabel Limited | 78.58 | 0.21 |
| Anand Rathi Wealth Limited | 78.57 | 0.21 |
| Ambuja Cements Limited | 78.49 | 0.21 |
| Havells India Limited | 78.43 | 0.21 |
| Shree Cement Limited | 78.39 | 0.21 |
| Bajaj Finserv Limited | 78.33 | 0.21 |
| Tata Consumer Products Limited | 78.33 | 0.21 |
| Indegene Limited | 78.29 | 0.21 |
| Bosch Limited | 78.27 | 0.21 |
| Premier Energies Limited | 78.22 | 0.21 |
| Gravita India Limited | 78.21 | 0.21 |
| Bajaj Housing Finance Limited | 78.21 | 0.21 |
| Cummins India Limited | 78.19 | 0.21 |
| Multi Commodity Exchange of India Limited | 78.19 | 0.21 |
| Siemens Limited | 78.18 | 0.21 |
| GAIL (India) Limited | 78.17 | 0.21 |
| Honeywell Automation India Limited | 78.15 | 0.21 |
| Five Star Business Finance Limited | 78.07 | 0.21 |
| Aegis Logistics Limited | 78.06 | 0.21 |
| Jubilant Pharmova Limited | 78.03 | 0.21 |
| Star Health And Allied Insurance Company Limited | 78 | 0.21 |
| Adani Green Energy Limited | 77.97 | 0.21 |
| Trent Limited | 77.96 | 0.21 |
| Elecon Engineering Company Limited | 77.94 | 0.21 |
| Thermax Limited | 77.94 | 0.21 |
| Godrej Consumer Products Limited | 77.9 | 0.21 |
| Hero MotoCorp Limited | 77.88 | 0.21 |
| Narayana Hrudayalaya Limited | 77.87 | 0.21 |
| United Spirits Limited | 77.87 | 0.21 |
| Voltas Limited | 77.85 | 0.21 |
| SBI Cards and Payment Services Limited | 77.83 | 0.21 |
| Punjab National Bank | 77.77 | 0.21 |
| ABB India Limited | 77.76 | 0.21 |
| Bank of Baroda | 77.75 | 0.21 |
| JSW Holdings Limited | 77.69 | 0.21 |
| NCC Limited | 77.65 | 0.21 |
| AstraZeneca Pharma India Limited | 77.64 | 0.21 |
| Union Bank of India | 77.62 | 0.21 |
| InterGlobe Aviation Limited | 77.55 | 0.21 |
| Avenue Supermarts Limited | 77.5 | 0.21 |
| Affle (India) Limited | 77.48 | 0.21 |
| Valor Estate Limited | 77.46 | 0.21 |
| KEI Industries Limited | 77.44 | 0.21 |
| Latent View Analytics Limited | 77.42 | 0.21 |
| IndusInd Bank Limited | 77.42 | 0.21 |
| Afcons Infrastructure Limited | 77.39 | 0.21 |
| Aditya Birla Capital Limited | 77.36 | 0.21 |
| Coforge Limited | 77.36 | 0.21 |
| Patanjali Foods Limited | 77.33 | 0.21 |
| CESC Limited | 77.33 | 0.21 |
| Balrampur Chini Mills Limited | 77.32 | 0.21 |
| Indraprastha Gas Limited | 77.31 | 0.21 |
| Britannia Industries Limited | 77.31 | 0.21 |
| HDFC Life Insurance Company Limited | 77.31 | 0.21 |
| CG Power and Industrial Solutions Limited | 77.3 | 0.21 |
| Chambal Fertilizers & Chemicals Limited | 77.27 | 0.21 |
| Computer Age Management Services Limited | 77.26 | 0.21 |
| Oil & Natural Gas Corporation Limited | 77.18 | 0.21 |
| Syngene International Limited | 77.16 | 0.21 |
| GlaxoSmithKline Pharmaceuticals Limited | 77.14 | 0.21 |
| Grasim Industries Limited | 77.13 | 0.21 |
| 3M India Limited | 77.13 | 0.21 |
| Muthoot Finance Limited | 77.11 | 0.21 |
| Mahanagar Gas Limited | 77.09 | 0.21 |
| Bharti Hexacom Limited | 77.08 | 0.21 |
| International Gemmological Institute India Ltd | 77.06 | 0.21 |
| Jupiter Wagons Limited | 77.05 | 0.21 |
| Poonawalla Fincorp Limited | 77.05 | 0.21 |
| Mankind Pharma Limited | 77.03 | 0.21 |
| Triveni Turbine Limited | 76.98 | 0.2 |
| Indian Railway Catering And Tourism Corporation Limited | 76.98 | 0.2 |
| Carborundum Universal Limited | 76.93 | 0.2 |
| Bharat Heavy Electricals Limited | 76.9 | 0.2 |
| Neuland Laboratories Limited | 76.9 | 0.2 |
| Capri Global Capital Limited | 76.9 | 0.2 |
| Poly Medicure Limited | 76.9 | 0.2 |
| Life Insurance Corporation Of India | 76.89 | 0.2 |
| PNB Housing Finance Limited | 76.84 | 0.2 |
| Jindal Saw Limited | 76.83 | 0.2 |
| Escorts Kubota Limited | 76.77 | 0.2 |
| Mazagon Dock Shipbuilders Limited | 76.75 | 0.2 |
| NHPC Limited | 76.72 | 0.2 |
| Bank of India | 76.72 | 0.2 |
| PCBL Chemical Limited | 76.71 | 0.2 |
| APL Apollo Tubes Limited | 76.7 | 0.2 |
| Tata Chemicals Limited | 76.68 | 0.2 |
| NMDC Limited | 76.63 | 0.2 |
| Gujarat Fluorochemicals Limited | 76.6 | 0.2 |
| Pidilite Industries Limited | 76.59 | 0.2 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 76.58 | 0.2 |
| One 97 Communications Limited | 76.53 | 0.2 |
| TBO Tek Limited | 76.52 | 0.2 |
| Max Financial Services Limited | 76.51 | 0.2 |
| Gujarat State Petronet Limited | 76.51 | 0.2 |
| Central Depository Services (India) Limited | 76.5 | 0.2 |
| The India Cements Limited | 76.49 | 0.2 |
| Zen Technologies Limited | 76.47 | 0.2 |
| JM Financial Limited | 76.46 | 0.2 |
| Gillette India Limited | 76.46 | 0.2 |
| The Great Eastern Shipping Company Limited | 76.45 | 0.2 |
| Vishal Mega Mart Limited | 76.42 | 0.2 |
| UltraTech Cement Limited | 76.42 | 0.2 |
| Emami Limited | 76.4 | 0.2 |
| ICICI Lombard General Insurance Company Limited | 76.39 | 0.2 |
| Bayer Cropscience Limited | 76.39 | 0.2 |
| Larsen & Toubro Limited | 76.38 | 0.2 |
| Raymond Lifestyle Limited | 76.38 | 0.2 |
| Lloyds Metals And Energy Limited | 76.37 | 0.2 |
| ACC Limited | 76.35 | 0.2 |
| Canara Bank | 76.35 | 0.2 |
| Devyani International Limited | 76.31 | 0.2 |
| Angel One Limited | 76.27 | 0.2 |
| Info Edge (India) Limited | 76.27 | 0.2 |
| Vedant Fashions Limited | 76.26 | 0.2 |
| Akums Drugs and Pharmaceuticals Limited | 76.25 | 0.2 |
| Bharat Electronics Limited | 76.22 | 0.2 |
| Gujarat Gas Limited | 76.21 | 0.2 |
| Steel Authority of India Limited | 76.21 | 0.2 |
| Asian Paints Limited | 76.21 | 0.2 |
| Astral Limited | 76.21 | 0.2 |
| SKF India Limited | 76.2 | 0.2 |
| Jindal Steel & Power Limited | 76.19 | 0.2 |
| Oberoi Realty Limited | 76.17 | 0.2 |
| Vedanta Limited | 76.16 | 0.2 |
| NTPC Green Energy Limited | 76.16 | 0.2 |
| HDFC Bank Limited | 76.16 | 0.2 |
| Aditya Birla Fashion and Retail Limited | 76.15 | 0.2 |
| ICICI Bank Limited | 76.15 | 0.2 |
| Adani Power Limited | 76.13 | 0.2 |
| Newgen Software Technologies Limited | 76.12 | 0.2 |
| eClerx Services Limited | 76.09 | 0.2 |
| Colgate Palmolive (India) Limited | 76.07 | 0.2 |
| KEC International Limited | 76.07 | 0.2 |
| Whirlpool of India Limited | 76.06 | 0.2 |
| Krishna Institute Of Medical Sciences Limited | 76.05 | 0.2 |
| EID Parry India Limited | 76.03 | 0.2 |
| Coromandel International Limited | 76.03 | 0.2 |
| Bharti Airtel Limited | 76.01 | 0.2 |
| JSW Steel Limited | 76 | 0.2 |
| Chennai Petroleum Corporation Limited | 76 | 0.2 |
| Titan Company Limited | 75.97 | 0.2 |
| Navin Fluorine International Limited | 75.96 | 0.2 |
| Cera Sanitaryware Limited | 75.95 | 0.2 |
| GMR Airports Limited | 75.94 | 0.2 |
| Exide Industries Limited | 75.94 | 0.2 |
| Kotak Mahindra Bank Limited | 75.93 | 0.2 |
| Adani Ports and Special Economic Zone Limited | 75.92 | 0.2 |
| Tata Communications Limited | 75.9 | 0.2 |
| HBL Engineering Limited | 75.89 | 0.2 |
| Jio Financial Services Limited | 75.88 | 0.2 |
| ITC Limited | 75.88 | 0.2 |
| HEG Limited | 75.87 | 0.2 |
| Coal India Limited | 75.87 | 0.2 |
| Suven Pharmaceuticals Limited | 75.87 | 0.2 |
| TVS Motor Company Limited | 75.84 | 0.2 |
| Polycab India Limited | 75.83 | 0.2 |
| Indian Energy Exchange Limited | 75.8 | 0.2 |
| Tube Investments of India Limited | 75.8 | 0.2 |
| Shyam Metalics and Energy Limited | 75.79 | 0.2 |
| Craftsman Automation Limited | 75.79 | 0.2 |
| BASF India Limited | 75.78 | 0.2 |
| Minda Corporation Limited | 75.78 | 0.2 |
| Torrent Power Limited | 75.77 | 0.2 |
| Berger Paints (I) Limited | 75.77 | 0.2 |
| Gujarat Mineral Development Corporation Limited | 75.77 | 0.2 |
| Nestle India Limited | 75.76 | 0.2 |
| State Bank of India | 75.76 | 0.2 |
| CRISIL Limited | 75.76 | 0.2 |
| Adani Enterprises Limited | 75.75 | 0.2 |
| IIFL Finance Limited | 75.75 | 0.2 |
| Usha Martin Limited | 75.73 | 0.2 |
| Bharat Petroleum Corporation Limited | 75.72 | 0.2 |
| Power Grid Corporation of India Limited | 75.72 | 0.2 |
| SRF Limited | 75.71 | 0.2 |
| Alembic Pharmaceuticals Limited | 75.7 | 0.2 |
| UTI Asset Management Company Limited | 75.7 | 0.2 |
| Hindustan Petroleum Corporation Limited | 75.69 | 0.2 |
| Laurus Labs Limited | 75.68 | 0.2 |
| Brigade Enterprises Limited | 75.68 | 0.2 |
| Piramal Enterprises Limited | 75.66 | 0.2 |
| Indian Bank | 75.65 | 0.2 |
| Inventurus Knowledge Solutions Limited | 75.64 | 0.2 |
| V-Guard Industries Limited | 75.64 | 0.2 |
| Samvardhana Motherson International Limited | 75.63 | 0.2 |
| Doms Industries Limited | 75.59 | 0.2 |
| Bajaj Holdings & Investment Limited | 75.59 | 0.2 |
| PI Industries Limited | 75.59 | 0.2 |
| Godrej Properties Limited | 75.58 | 0.2 |
| Page Industries Limited | 75.57 | 0.2 |
| Balkrishna Industries Limited | 75.57 | 0.2 |
| Redington Limited | 75.57 | 0.2 |
| Kalyan Jewellers India Limited | 75.57 | 0.2 |
| Apollo Hospitals Enterprise Limited | 75.56 | 0.2 |
| Tata Power Company Limited | 75.55 | 0.2 |
| Jubilant Foodworks Limited | 75.55 | 0.2 |
| Bombay Burmah Trading Corporation Limited | 75.53 | 0.2 |
| Adani Wilmar Limited | 75.53 | 0.2 |
| Bank of Maharashtra | 75.53 | 0.2 |
| Aditya Birla Real Estate Limited | 75.51 | 0.2 |
| Torrent Pharmaceuticals Limited | 75.5 | 0.2 |
| Dabur India Limited | 75.48 | 0.2 |
| Hindustan Unilever Limited | 75.47 | 0.2 |
| Gujarat Pipavav Port Limited | 75.46 | 0.2 |
| Cholamandalam Investment and Finance Company Ltd | 75.44 | 0.2 |
| SBI Life Insurance Company Limited | 75.44 | 0.2 |
| Finolex Industries Limited | 75.39 | 0.2 |
| Go Digit General Insurance Limited | 75.37 | 0.2 |
| Tata Investment Corporation Limited | 75.37 | 0.2 |
| Concord Biotech Limited | 75.37 | 0.2 |
| Karur Vysya Bank Limited | 75.34 | 0.2 |
| Techno Electric & Engineering Company Limited | 75.34 | 0.2 |
| Reliance Industries Limited | 75.28 | 0.2 |
| Bata India Limited | 75.27 | 0.2 |
| Delhivery Limited | 75.27 | 0.2 |
| Persistent Systems Limited | 75.26 | 0.2 |
| Adani Total Gas Limited | 75.25 | 0.2 |
| The Phoenix Mills Limited | 75.25 | 0.2 |
| Piramal Pharma Limited | 75.23 | 0.2 |
| City Union Bank Limited | 75.23 | 0.2 |
| Yes Bank Limited | 75.22 | 0.2 |
| Supreme Industries Limited | 75.21 | 0.2 |
| BLS International Services Limited | 75.2 | 0.2 |
| Oil India Limited | 75.2 | 0.2 |
| Timken India Limited | 75.2 | 0.2 |
| RBL Bank Limited | 75.17 | 0.2 |
| Century Plyboards (India) Limited | 75.16 | 0.2 |
| Dr. Lal Path Labs Limited | 75.16 | 0.2 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 75.16 | 0.2 |
| Bandhan Bank Limited | 75.12 | 0.2 |
| Linde India Limited | 75.09 | 0.2 |
| CEAT Limited | 75.07 | 0.2 |
| The Federal Bank Limited | 75.06 | 0.2 |
| Jindal Stainless Limited | 75.04 | 0.2 |
| Divi's Laboratories Limited | 75.02 | 0.2 |
| Macrotech Developers Limited | 75.01 | 0.2 |
| Jaiprakash Power Ventures Limited | 75 | 0.2 |
| L&T Finance Limited | 75 | 0.2 |
| IDBI Bank Limited | 75 | 0.2 |
| LIC Housing Finance Limited | 74.99 | 0.2 |
| Power Finance Corporation Limited | 74.98 | 0.2 |
| Abbott India Limited | 74.96 | 0.2 |
| PB Fintech Limited | 74.94 | 0.2 |
| Vijaya Diagnostic Centre Limited | 74.93 | 0.2 |
| Motilal Oswal Financial Services Limited | 74.93 | 0.2 |
| Jyothy Labs Limited | 74.91 | 0.2 |
| Petronet LNG Limited | 74.89 | 0.2 |
| Endurance Technologies Limited | 74.89 | 0.2 |
| Home First Finance Company India Limited | 74.88 | 0.2 |
| Bajaj Finance Limited | 74.87 | 0.2 |
| Mphasis Limited | 74.86 | 0.2 |
| Godawari Power And Ispat limited | 74.86 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 74.86 | 0.2 |
| Tata Consultancy Services Limited | 74.83 | 0.2 |
| Oracle Financial Services Software Limited | 74.82 | 0.2 |
| AIA Engineering Limited | 74.81 | 0.2 |
| Apollo Tyres Limited | 74.81 | 0.2 |
| Bharat Forge Limited | 74.79 | 0.2 |
| General Insurance Corporation of India | 74.78 | 0.2 |
| Axis Bank Limited | 74.77 | 0.2 |
| Waaree Energies Limited | 74.76 | 0.2 |
| Indiamart Intermesh Limited | 74.76 | 0.2 |
| NBCC (India) Limited | 74.73 | 0.2 |
| Rashtriya Chemicals and Fertilizers Limited | 74.72 | 0.2 |
| Eicher Motors Limited | 74.71 | 0.2 |
| CreditAccess Grameen Limited | 74.71 | 0.2 |
| Titagarh Rail Systems Limited | 74.7 | 0.2 |
| Can Fin Homes Limited | 74.7 | 0.2 |
| Hindalco Industries Limited | 74.69 | 0.2 |
| Bajaj Auto Limited | 74.69 | 0.2 |
| Tata Steel Limited | 74.68 | 0.2 |
| Aditya Birla Sun Life AMC Limited | 74.67 | 0.2 |
| Indus Towers Limited | 74.67 | 0.2 |
| Engineers India Limited | 74.64 | 0.2 |
| Suzlon Energy Limited | 74.59 | 0.2 |
| Saregama India Limited | 74.58 | 0.2 |
| Vardhman Textiles Limited | 74.56 | 0.2 |
| Sobha Limited | 74.56 | 0.2 |
| Finolex Cables Limited | 74.55 | 0.2 |
| Manappuram Finance Limited | 74.54 | 0.2 |
| Aarti Industries Limited | 74.53 | 0.2 |
| Sun Pharmaceutical Industries Limited | 74.51 | 0.2 |
| NLC India Limited | 74.51 | 0.2 |
| LT Foods Limited | 74.5 | 0.2 |
| Nuvama Wealth Management Limited | 74.49 | 0.2 |
| Biocon Limited | 74.48 | 0.2 |
| Hyundai Motor India Ltd | 74.45 | 0.2 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 74.42 | 0.2 |
| Quess Corp Limited | 74.41 | 0.2 |
| Himadri Speciality Chemical Limited | 74.4 | 0.2 |
| Lupin Limited | 74.39 | 0.2 |
| Ola Electric Mobility Ltd | 74.39 | 0.2 |
| Garden Reach Shipbuilders & Engineers Limited | 74.39 | 0.2 |
| Maharashtra Seamless Limited | 74.37 | 0.2 |
| MRF Limited | 74.37 | 0.2 |
| HCL Technologies Limited | 74.37 | 0.2 |
| Sapphire Foods India Limited | 74.34 | 0.2 |
| SJVN Limited | 74.34 | 0.2 |
| SBFC Finance Limited | 74.34 | 0.2 |
| Zensar Technologies Limited | 74.31 | 0.2 |
| Westlife Foodworld Limited | 74.31 | 0.2 |
| Kansai Nerolac Paints Limited | 74.31 | 0.2 |
| DLF Limited | 74.28 | 0.2 |
| Pfizer Limited | 74.28 | 0.2 |
| Mahindra & Mahindra Financial Services Limited | 74.26 | 0.2 |
| Swiggy Limited | 74.25 | 0.2 |
| GE Vernova T&D India Limited | 74.21 | 0.2 |
| Housing & Urban Development Corporation Limited | 74.19 | 0.2 |
| Praj Industries Limited | 74.18 | 0.2 |
| Sun TV Network Limited | 74.18 | 0.2 |
| Data Patterns (India) Limited | 74.16 | 0.2 |
| DCM Shriram Limited | 74.16 | 0.2 |
| Sagility India Limited | 74.16 | 0.2 |
| UCO Bank | 74.15 | 0.2 |
| Zydus Lifesciences Limited | 74.14 | 0.2 |
| IRB Infrastructure Developers Limited | 74.13 | 0.2 |
| Schneider Electric Infrastructure Limited | 74.09 | 0.2 |
| HDFC Asset Management Company Limited | 74.06 | 0.2 |
| IFCI Limited | 74.02 | 0.2 |
| Metropolis Healthcare Limited | 73.97 | 0.2 |
| LTIMindtree Limited | 73.97 | 0.2 |
| Indian Oil Corporation Limited | 73.96 | 0.2 |
| Kaynes Technology India Limited | 73.96 | 0.2 |
| NTPC Limited | 73.96 | 0.2 |
| Tech Mahindra Limited | 73.95 | 0.2 |
| Gland Pharma Limited | 73.95 | 0.2 |
| UPL Limited | 73.94 | 0.2 |
| Fertilizers and Chemicals Travancore Limited | 73.93 | 0.2 |
| Bharat Dynamics Limited | 73.91 | 0.2 |
| Deepak Nitrite Limited | 73.89 | 0.2 |
| Tata Technologies Limited | 73.89 | 0.2 |
| Castrol India Limited | 73.88 | 0.2 |
| HFCL Limited | 73.88 | 0.2 |
| KPIT Technologies Limited | 73.88 | 0.2 |
| Campus Activewear Limited | 73.87 | 0.2 |
| L&T Technology Services Limited | 73.87 | 0.2 |
| Godrej Agrovet Limited | 73.82 | 0.2 |
| Honasa Consumer Limited | 73.82 | 0.2 |
| Caplin Point Laboratories Limited | 73.81 | 0.2 |
| Ashok Leyland Limited | 73.79 | 0.2 |
| MMTC Limited | 73.76 | 0.2 |
| Cyient Limited | 73.76 | 0.2 |
| Mahindra & Mahindra Limited | 73.76 | 0.2 |
| Blue Star Limited | 73.75 | 0.2 |
| Container Corporation of India Limited | 73.75 | 0.2 |
| Aptus Value Housing Finance India Limited | 73.73 | 0.2 |
| Jyoti CNC Automation Ltd | 73.73 | 0.2 |
| National Aluminium Company Limited | 73.73 | 0.2 |
| Dr. Reddy's Laboratories Limited | 73.72 | 0.2 |
| Aurobindo Pharma Limited | 73.7 | 0.2 |
| Olectra Greentech Limited | 73.7 | 0.2 |
| Prestige Estates Projects Limited | 73.65 | 0.2 |
| Maruti Suzuki India Limited | 73.63 | 0.2 |
| Alkem Laboratories Limited | 73.62 | 0.2 |
| Triveni Engineering & Industries Limited | 73.61 | 0.2 |
| Inox India Limited | 73.59 | 0.2 |
| Inox Wind Limited | 73.58 | 0.2 |
| REC Limited | 73.57 | 0.2 |
| Welspun Living Limited | 73.53 | 0.2 |
| Natco Pharma Limited | 73.49 | 0.2 |
| Swan Energy Limited | 73.49 | 0.2 |
| Kirloskar Brothers Limited | 73.47 | 0.2 |
| Raymond Limited | 73.46 | 0.2 |
| JSW Energy Limited | 73.44 | 0.2 |
| Wipro Limited | 73.44 | 0.2 |
| Dixon Technologies (India) Limited | 73.41 | 0.2 |
| Shriram Finance Limited | 73.39 | 0.2 |
| Clean Science and Technology Limited | 73.37 | 0.2 |
| Trident Limited | 73.35 | 0.2 |
| Schaeffler India Limited | 73.34 | 0.2 |
| Cochin Shipyard Limited | 73.31 | 0.2 |
| Graphite India Limited | 73.26 | 0.2 |
| CCL Products (India) Limited | 73.22 | 0.19 |
| Kajaria Ceramics Limited | 73.19 | 0.19 |
| Hindustan Copper Limited | 73.19 | 0.19 |
| 360 One WAM Limited | 73.16 | 0.19 |
| Infosys Limited | 73.11 | 0.19 |
| Elgi Equipments Limited | 73.09 | 0.19 |
| PVR INOX Limited | 73.08 | 0.19 |
| Birlasoft Limited | 73.07 | 0.19 |
| Granules India Limited | 73.07 | 0.19 |
| Kirloskar Oil Engines Limited | 73 | 0.19 |
| The New India Assurance Company Limited | 72.97 | 0.19 |
| Zomato Limited | 72.96 | 0.19 |
| Indian Railway Finance Corporation Limited | 72.96 | 0.19 |
| Godrej Industries Limited | 72.88 | 0.19 |
| The Jammu & Kashmir Bank Limited | 72.88 | 0.19 |
| K.P.R. Mill Limited | 72.83 | 0.19 |
| Global Health Limited | 72.81 | 0.19 |
| Sundaram Finance Limited | 72.78 | 0.19 |
| Mangalore Refinery and Petrochemicals Limited | 72.78 | 0.19 |
| Cholamandalam Financial Holdings Limited | 72.77 | 0.19 |
| Mastek Limited | 72.74 | 0.19 |
| Kalpataru Projects International Limited | 72.73 | 0.19 |
| IDFC First Bank Limited | 72.73 | 0.19 |
| AU Small Finance Bank Limited | 72.72 | 0.19 |
| Sterling And Wilson Renewable Energy Limited | 72.72 | 0.19 |
| KNR Constructions Limited | 72.71 | 0.19 |
| IRCON International Limited | 72.7 | 0.19 |
| RattanIndia Enterprises Limited | 72.69 | 0.19 |
| JK Tyre & Industries Limited | 72.68 | 0.19 |
| Asahi India Glass Limited | 72.64 | 0.19 |
| Network18 Media & Investments Limited | 72.63 | 0.19 |
| Central Bank of India | 72.63 | 0.19 |
| Ramkrishna Forgings Limited | 72.62 | 0.19 |
| Zee Entertainment Enterprises Limited | 72.61 | 0.19 |
| Just Dial Limited | 72.55 | 0.19 |
| ITI Limited | 72.43 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 72.43 | 0.19 |
| Cipla Limited | 72.43 | 0.19 |
| Tejas Networks Limited | 72.36 | 0.19 |
| Route Mobile Limited | 72.35 | 0.19 |
| Motherson Sumi Wiring India Limited | 72.31 | 0.19 |
| SignatureGlobal (India) Limited | 72.24 | 0.19 |
| Intellect Design Arena Limited | 72.21 | 0.19 |
| NMDC Steel Limited | 72.19 | 0.19 |
| Vodafone Idea Limited | 72.18 | 0.19 |
| Amara Raja Energy & Mobility Ltd | 72.15 | 0.19 |
| The Indian Hotels Company Limited | 72.13 | 0.19 |
| Rail Vikas Nigam Limited | 72.1 | 0.19 |
| Tata Motors Limited | 72.06 | 0.19 |
| Tata Elxsi Limited | 72.01 | 0.19 |
| Sammaan Capital Limited | 72 | 0.19 |
| Brainbees Solutions Ltd | 71.99 | 0.19 |
| Chalet Hotels Limited | 71.75 | 0.19 |
| Ajanta Pharma Limited | 71.74 | 0.19 |
| Shree Renuka Sugars Limited | 71.73 | 0.19 |
| Indian Renewable Energy Development Agency Limited | 71.71 | 0.19 |
| Tata Teleservices (Maharashtra) Limited | 71.69 | 0.19 |
| Netweb Technologies India Limited | 71.67 | 0.19 |
| Jubilant Ingrevia Limited | 71.64 | 0.19 |
| EIH Limited | 71.64 | 0.19 |
| Shipping Corporation Of India Limited | 71.63 | 0.19 |
| KFin Technologies Limited | 71.53 | 0.19 |
| Syrma SGS Technology Limited | 71.53 | 0.19 |
| Tanla Platforms Limited | 71.51 | 0.19 |
| Blue Dart Express Limited | 71.49 | 0.19 |
| Acme Solar Holdings Ltd | 71.42 | 0.19 |
| Lemon Tree Hotels Limited | 71.41 | 0.19 |
| Anant Raj Limited | 71.4 | 0.19 |
| PNC Infratech Limited | 71.29 | 0.19 |
| JB Chemicals & Pharmaceuticals Limited | 71.19 | 0.19 |
| Apar Industries Limited | 71.02 | 0.19 |
| RailTel Corporation of India Limited | 71.01 | 0.19 |
| Happiest Minds Technologies Limited | 71 | 0.19 |
| Max Healthcare Institute Limited | 70.98 | 0.19 |
| Sona BLW Precision Forgings Limited | 70.9 | 0.19 |
| Sonata Software Limited | 70.9 | 0.19 |
| Alok Industries Limited | 70.85 | 0.19 |
| UNO Minda Limited | 70.57 | 0.19 |
| Alkyl Amines Chemicals Limited | 70.47 | 0.19 |
| JBM Auto Limited | 70.06 | 0.19 |
| Indian Overseas Bank | 69.15 | 0.18 |
| RITES Limited | 68.67 | 0.18 |
| Transformers And Rectifiers (India) Limited | 29.68 | 0.08 |
| Birla Corporation Limited | 3.16 | 0.01 |
| Gujarat State Fertilizers & Chemicals Limited | 3.13 | 0.01 |
| Ratnamani Metals & Tubes Limited | 2.98 | 0.01 |
| Vinati Organics Limited | 2.78 | 0.01 |
| JK Lakshmi Cement Limited | 2.55 | 0.01 |
| Chemplast Sanmar Limited | 2.54 | 0.01 |
| Sun Pharma Advanced Research Company Limited | 2.22 | 0.01 |
| CIE Automotive India Limited | 2.19 | 0.01 |
| Cash Margin - CCIL | 0.13 | 0 |
| Net Current Assets | -149.78 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.31% |
| Healthcare | 9.69% |
| Automobile & Ancillaries | 8.18% |
| Capital Goods | 6.95% |
| IT | 6.54% |
| Chemicals | 5.85% |
| Bank | 5.2% |
| FMCG | 4.86% |
| Power | 3.68% |
| Iron & Steel | 3.24% |
| Infrastructure | 2.57% |
| Construction Materials | 2.46% |
| Realty | 2.39% |
| Insurance | 2.02% |
| Business Services | 2.01% |
| Textile | 1.97% |
| Telecom | 1.96% |
| Consumer Durables | 1.82% |
| Retailing | 1.82% |
| Logistics | 1.8% |
| Crude Oil | 1.6% |
| Electricals | 1.41% |
| Agri | 1.4% |
| Hospitality | 1.37% |
| Non - Ferrous Metals | 1.21% |
| Gas Transmission | 1.02% |
| Media & Entertainment | 0.98% |
| Diversified | 0.81% |
| Trading | 0.8% |
| Alcohol | 0.63% |
| Mining | 0.61% |
| Inds. Gases & Fuels | 0.61% |
| Ship Building | 0.6% |
| Plastic Products | 0.6% |
| Miscellaneous | 0.41% |
| Diamond & Jewellery | 0.4% |
| Aviation | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |