Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Scheme Returns
8.1%
Category Returns
7.22%
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) | -0.45 | -0.89 | 8.10 | -10.71 | 0.00 | 0.00 | 0.00 | 0.00 | -16.45 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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.
-
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
8.3546
-
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
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 : 99.9
Others : 0.1
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| UPL Limited | 107.08 | 0.31 |
| Bajaj Finance Limited | 105.78 | 0.3 |
| SRF Limited | 104.44 | 0.3 |
| SBI Cards and Payment Services Limited | 104.39 | 0.3 |
| Bajaj Finserv Limited | 101.5 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | 99.55 | 0.29 |
| Cholamandalam Financial Holdings Limited | 99.17 | 0.28 |
| Triparty Repo | 99.16 | 0.28 |
| Navin Fluorine International Limited | 95.6 | 0.27 |
| Berger Paints (I) Limited | 93.64 | 0.27 |
| GlaxoSmithKline Pharmaceuticals Limited | 93.27 | 0.27 |
| Narayana Hrudayalaya Limited | 93.11 | 0.27 |
| CreditAccess Grameen Limited | 93.04 | 0.27 |
| Avanti Feeds Limited | 92.91 | 0.27 |
| Maruti Suzuki India Limited | 92.7 | 0.27 |
| Manappuram Finance Limited | 92.17 | 0.26 |
| Kotak Mahindra Bank Limited | 91.76 | 0.26 |
| Redington Limited | 91.59 | 0.26 |
| Castrol India Limited | 91.33 | 0.26 |
| Tata Consumer Products Limited | 90.41 | 0.26 |
| Chambal Fertilizers & Chemicals Limited | 90.15 | 0.26 |
| Abbott India Limited | 89.97 | 0.26 |
| IndusInd Bank Limited | 89.8 | 0.26 |
| Suven Pharmaceuticals Limited | 89.41 | 0.26 |
| Shriram Finance Limited | 89.13 | 0.26 |
| AstraZeneca Pharma India Limited | 88.76 | 0.25 |
| Sundaram Finance Limited | 87.9 | 0.25 |
| JSW Steel Limited | 87.87 | 0.25 |
| Global Health Limited | 87.73 | 0.25 |
| C.E. Info Systems Limited | 87.69 | 0.25 |
| Shree Cement Limited | 87.58 | 0.25 |
| Muthoot Finance Limited | 87.4 | 0.25 |
| Bajaj Holdings & Investment Limited | 87.39 | 0.25 |
| AU Small Finance Bank Limited | 87.21 | 0.25 |
| Patanjali Foods Limited | 86.5 | 0.25 |
| Mahindra & Mahindra Financial Services Limited | 86.12 | 0.25 |
| Nestle India Limited | 86.1 | 0.25 |
| Aptus Value Housing Finance India Limited | 85.95 | 0.25 |
| Home First Finance Company India Limited | 85.88 | 0.25 |
| SBI Life Insurance Company Limited | 85.82 | 0.25 |
| SBFC Finance Limited | 85.73 | 0.25 |
| Aavas Financiers Limited | 85.63 | 0.25 |
| Zensar Technologies Limited | 85.48 | 0.24 |
| Hindalco Industries Limited | 85.28 | 0.24 |
| Godrej Agrovet Limited | 84.74 | 0.24 |
| Anand Rathi Wealth Limited | 84.54 | 0.24 |
| Mahanagar Gas Limited | 84.42 | 0.24 |
| Vodafone Idea Limited | 84.41 | 0.24 |
| Eicher Motors Limited | 84.02 | 0.24 |
| FSN E-Commerce Ventures Limited | 83.45 | 0.24 |
| Reliance Industries Limited | 83.38 | 0.24 |
| L&T Finance Limited | 83.23 | 0.24 |
| Bharti Airtel Limited | 82.97 | 0.24 |
| Tata Steel Limited | 82.62 | 0.24 |
| Happiest Minds Technologies Limited | 82.6 | 0.24 |
| Dabur India Limited | 82.46 | 0.24 |
| RBL Bank Limited | 82.4 | 0.24 |
| Indus Towers Limited | 82.23 | 0.24 |
| Dalmia Bharat Limited | 82.15 | 0.24 |
| HDFC Life Insurance Company Limited | 82.11 | 0.24 |
| L&T Technology Services Limited | 82.1 | 0.24 |
| Indraprastha Gas Limited | 82.03 | 0.23 |
| Avenue Supermarts Limited | 81.93 | 0.23 |
| HDFC Bank Limited | 81.77 | 0.23 |
| Ashok Leyland Limited | 81.76 | 0.23 |
| Godrej Industries Limited | 81.76 | 0.23 |
| Go Digit General Insurance Limited | 81.72 | 0.23 |
| United Breweries Limited | 81.64 | 0.23 |
| Sapphire Foods India Limited | 81.63 | 0.23 |
| Shyam Metalics and Energy Limited | 81.63 | 0.23 |
| Minda Corporation Limited | 81.59 | 0.23 |
| Britannia Industries Limited | 81.57 | 0.23 |
| Asian Paints Limited | 81.44 | 0.23 |
| Five Star Business Finance Limited | 81.39 | 0.23 |
| APL Apollo Tubes Limited | 81.23 | 0.23 |
| Linde India Limited | 80.96 | 0.23 |
| Coal India Limited | 80.75 | 0.23 |
| JK Cement Limited | 80.72 | 0.23 |
| Saregama India Limited | 80.66 | 0.23 |
| Firstsource Solutions Limited | 80.6 | 0.23 |
| Century Plyboards (India) Limited | 80.6 | 0.23 |
| Marico Limited | 80.25 | 0.23 |
| InterGlobe Aviation Limited | 80.1 | 0.23 |
| IDFC First Bank Limited | 79.92 | 0.23 |
| ICICI Securities Limited | 79.88 | 0.23 |
| Aegis Logistics Limited | 79.85 | 0.23 |
| Cipla Limited | 79.82 | 0.23 |
| Adani Power Limited | 79.82 | 0.23 |
| Axis Bank Limited | 79.72 | 0.23 |
| Doms Industries Limited | 79.66 | 0.23 |
| Godfrey Phillips India Limited | 79.61 | 0.23 |
| Union Bank of India | 79.59 | 0.23 |
| Ujjivan Small Finance Bank Limited | 79.52 | 0.23 |
| Blue Star Limited | 79.49 | 0.23 |
| Indian Bank | 79.39 | 0.23 |
| Hindustan Unilever Limited | 79.35 | 0.23 |
| Godrej Consumer Products Limited | 79.32 | 0.23 |
| Oil & Natural Gas Corporation Limited | 79.25 | 0.23 |
| AIA Engineering Limited | 78.91 | 0.23 |
| ZF Commercial Vehicle Control Systems India Limited | 78.89 | 0.23 |
| Karur Vysya Bank Limited | 78.71 | 0.23 |
| Divi's Laboratories Limited | 78.7 | 0.23 |
| NTPC Limited | 78.66 | 0.23 |
| The Jammu & Kashmir Bank Limited | 78.55 | 0.22 |
| Grasim Industries Limited | 78.54 | 0.22 |
| ICICI Bank Limited | 78.45 | 0.22 |
| Titan Company Limited | 78.29 | 0.22 |
| Balkrishna Industries Limited | 78.26 | 0.22 |
| Laurus Labs Limited | 78.09 | 0.22 |
| Metro Brands Limited | 78.06 | 0.22 |
| Welspun Corp Limited | 78.02 | 0.22 |
| Bank of India | 77.96 | 0.22 |
| Procter & Gamble Hygiene and Health Care Limited | 77.46 | 0.22 |
| Zydus Lifesciences Limited | 77.37 | 0.22 |
| TVS Motor Company Limited | 77.14 | 0.22 |
| Fortis Healthcare Limited | 77.04 | 0.22 |
| Escorts Kubota Limited | 76.95 | 0.22 |
| Wipro Limited | 76.93 | 0.22 |
| Aarti Industries Limited | 76.9 | 0.22 |
| Jindal Steel & Power Limited | 76.87 | 0.22 |
| JB Chemicals & Pharmaceuticals Limited | 76.84 | 0.22 |
| ICICI Lombard General Insurance Company Limited | 76.79 | 0.22 |
| Quess Corp Limited | 76.61 | 0.22 |
| Pidilite Industries Limited | 76.6 | 0.22 |
| Colgate Palmolive (India) Limited | 76.6 | 0.22 |
| Bata India Limited | 76.43 | 0.22 |
| Coromandel International Limited | 76.36 | 0.22 |
| IDBI Bank Limited | 76.33 | 0.22 |
| Devyani International Limited | 76.27 | 0.22 |
| Mazagon Dock Shipbuilders Limited | 76.16 | 0.22 |
| Emami Limited | 76.11 | 0.22 |
| The Federal Bank Limited | 75.95 | 0.22 |
| PNB Housing Finance Limited | 75.87 | 0.22 |
| Schaeffler India Limited | 75.83 | 0.22 |
| Max Financial Services Limited | 75.72 | 0.22 |
| Bharti Hexacom Limited | 75.67 | 0.22 |
| The Phoenix Mills Limited | 75.64 | 0.22 |
| Aadhar Housing Finance Limited | 75.5 | 0.22 |
| Steel Authority of India Limited | 75.49 | 0.22 |
| Ajanta Pharma Limited | 75.3 | 0.22 |
| Nuvoco Vistas Corporation Limited | 75.25 | 0.22 |
| Bajaj Auto Limited | 75.24 | 0.22 |
| Jubilant Foodworks Limited | 75.18 | 0.22 |
| NHPC Limited | 75.11 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | 74.83 | 0.21 |
| Infosys Limited | 74.78 | 0.21 |
| UltraTech Cement Limited | 74.75 | 0.21 |
| Vinati Organics Limited | 74.7 | 0.21 |
| Equitas Small Finance Bank Limited | 74.69 | 0.21 |
| Indiamart Intermesh Limited | 74.43 | 0.21 |
| Sundram Fasteners Limited | 74.34 | 0.21 |
| GMR Airports Limited | 74.29 | 0.21 |
| Poonawalla Fincorp Limited | 74.2 | 0.21 |
| Bank of Maharashtra | 74.15 | 0.21 |
| Tech Mahindra Limited | 74.04 | 0.21 |
| Lloyds Metals And Energy Limited | 73.94 | 0.21 |
| Tata Investment Corporation Limited | 73.94 | 0.21 |
| Sumitomo Chemical India Limited | 73.93 | 0.21 |
| Bandhan Bank Limited | 73.91 | 0.21 |
| Eris Lifesciences Limited | 73.89 | 0.21 |
| NMDC Limited | 73.88 | 0.21 |
| Adani Enterprises Limited | 73.8 | 0.21 |
| Biocon Limited | 73.79 | 0.21 |
| Lupin Limited | 73.77 | 0.21 |
| Larsen & Toubro Limited | 73.69 | 0.21 |
| ACC Limited | 73.63 | 0.21 |
| Jyothy Labs Limited | 73.55 | 0.21 |
| Maharashtra Seamless Limited | 73.45 | 0.21 |
| Mahindra & Mahindra Limited | 73.44 | 0.21 |
| Kansai Nerolac Paints Limited | 73.33 | 0.21 |
| Indegene Limited | 73.31 | 0.21 |
| Indian Energy Exchange Limited | 73.15 | 0.21 |
| Cochin Shipyard Limited | 73.14 | 0.21 |
| Sun Pharmaceutical Industries Limited | 73.13 | 0.21 |
| NLC India Limited | 73.08 | 0.21 |
| Page Industries Limited | 72.93 | 0.21 |
| Hindustan Zinc Limited | 72.88 | 0.21 |
| Capri Global Capital Limited | 72.82 | 0.21 |
| Torrent Pharmaceuticals Limited | 72.82 | 0.21 |
| Hero MotoCorp Limited | 72.78 | 0.21 |
| Torrent Power Limited | 72.71 | 0.21 |
| Adani Ports and Special Economic Zone Limited | 72.67 | 0.21 |
| Campus Activewear Limited | 72.67 | 0.21 |
| Alkem Laboratories Limited | 72.62 | 0.21 |
| Aditya Birla Fashion and Retail Limited | 72.5 | 0.21 |
| Alkyl Amines Chemicals Limited | 72.48 | 0.21 |
| Indian Railway Catering And Tourism Corporation Limited | 72.48 | 0.21 |
| Vedanta Limited | 72.46 | 0.21 |
| Inox India Limited | 72.34 | 0.21 |
| Honasa Consumer Limited | 72.33 | 0.21 |
| Punjab National Bank | 72.3 | 0.21 |
| Balrampur Chini Mills Limited | 72.23 | 0.21 |
| Solar Industries India Limited | 72.04 | 0.21 |
| City Union Bank Limited | 71.99 | 0.21 |
| BSE Limited | 71.96 | 0.21 |
| Gland Pharma Limited | 71.94 | 0.21 |
| Clean Science and Technology Limited | 71.89 | 0.21 |
| IPCA Laboratories Limited | 71.85 | 0.21 |
| HDFC Asset Management Company Limited | 71.84 | 0.21 |
| 3M India Limited | 71.79 | 0.21 |
| The Ramco Cements Limited | 71.75 | 0.21 |
| Havells India Limited | 71.69 | 0.21 |
| Aditya Birla Capital Limited | 71.68 | 0.21 |
| State Bank of India | 71.66 | 0.21 |
| Ambuja Cements Limited | 71.61 | 0.21 |
| Max Healthcare Institute Limited | 71.54 | 0.2 |
| Yes Bank Limited | 71.5 | 0.2 |
| Indian Overseas Bank | 71.44 | 0.2 |
| LIC Housing Finance Limited | 71.4 | 0.2 |
| Jubilant Pharmova Limited | 71.32 | 0.2 |
| Aurobindo Pharma Limited | 71.2 | 0.2 |
| UCO Bank | 71.06 | 0.2 |
| The Great Eastern Shipping Company Limited | 71.04 | 0.2 |
| Just Dial Limited | 71.03 | 0.2 |
| Tata Power Company Limited | 70.91 | 0.2 |
| Craftsman Automation Limited | 70.9 | 0.2 |
| Tata Motors Limited | 70.82 | 0.2 |
| Gillette India Limited | 70.73 | 0.2 |
| Tata Consultancy Services Limited | 70.61 | 0.2 |
| Vijaya Diagnostic Centre Limited | 70.6 | 0.2 |
| Bharat Electronics Limited | 70.51 | 0.2 |
| Apollo Hospitals Enterprise Limited | 70.45 | 0.2 |
| Westlife Foodworld Limited | 70.42 | 0.2 |
| Sona BLW Precision Forgings Limited | 70.33 | 0.2 |
| Exide Industries Limited | 70.28 | 0.2 |
| Pfizer Limited | 70.24 | 0.2 |
| Jindal Saw Limited | 70.23 | 0.2 |
| Life Insurance Corporation Of India | 70.18 | 0.2 |
| SKF India Limited | 70.15 | 0.2 |
| Persistent Systems Limited | 70.12 | 0.2 |
| Glenmark Pharmaceuticals Limited | 70.12 | 0.2 |
| Adani Total Gas Limited | 70.08 | 0.2 |
| HCL Technologies Limited | 70.04 | 0.2 |
| ITC Limited | 70 | 0.2 |
| BIKAJI FOODS INTERNATIONAL LIMITED | 69.98 | 0.2 |
| PTC Industries Limited | 69.8 | 0.2 |
| Rainbow Childrens Medicare Limited | 69.79 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 69.78 | 0.2 |
| The Indian Hotels Company Limited | 69.71 | 0.2 |
| Gujarat State Fertilizers & Chemicals Limited | 69.71 | 0.2 |
| KPIT Technologies Limited | 69.69 | 0.2 |
| Asahi India Glass Limited | 69.65 | 0.2 |
| Dr. Reddy's Laboratories Limited | 69.64 | 0.2 |
| Indian Oil Corporation Limited | 69.59 | 0.2 |
| JSW Infrastructure Ltd | 69.56 | 0.2 |
| Sanofi India Limited | 69.51 | 0.2 |
| Gujarat Fluorochemicals Limited | 69.51 | 0.2 |
| Petronet LNG Limited | 69.46 | 0.2 |
| Adani Energy Solutions Limited | 69.44 | 0.2 |
| Bharat Dynamics Limited | 69.35 | 0.2 |
| Chemplast Sanmar Limited | 69.35 | 0.2 |
| United Spirits Limited | 69.28 | 0.2 |
| Inox Wind Limited | 69.2 | 0.2 |
| National Aluminium Company Limited | 69.15 | 0.2 |
| Sun TV Network Limited | 69.14 | 0.2 |
| Central Bank of India | 69.12 | 0.2 |
| Endurance Technologies Limited | 69.08 | 0.2 |
| Usha Martin Limited | 68.98 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 68.96 | 0.2 |
| Radico Khaitan Limited | 68.93 | 0.2 |
| Bayer Cropscience Limited | 68.9 | 0.2 |
| Latent View Analytics Limited | 68.86 | 0.2 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 68.86 | 0.2 |
| KSB Limited | 68.86 | 0.2 |
| Poly Medicure Limited | 68.72 | 0.2 |
| Lemon Tree Hotels Limited | 68.71 | 0.2 |
| Zomato Limited | 68.71 | 0.2 |
| Amara Raja Energy & Mobility Ltd | 68.6 | 0.2 |
| LTIMindtree Limited | 68.54 | 0.2 |
| Tvs Supply Chain Solutions Limited | 68.53 | 0.2 |
| Blue Dart Express Limited | 68.49 | 0.2 |
| CEAT Limited | 68.48 | 0.2 |
| Power Grid Corporation of India Limited | 68.33 | 0.2 |
| Motherson Sumi Wiring India Limited | 68.32 | 0.2 |
| Gujarat Ambuja Exports Limited | 68.28 | 0.2 |
| Cummins India Limited | 68.27 | 0.2 |
| Engineers India Limited | 68.21 | 0.2 |
| Garden Reach Shipbuilders & Engineers Limited | 68.18 | 0.2 |
| Info Edge (India) Limited | 68.18 | 0.2 |
| PI Industries Limited | 67.99 | 0.19 |
| Container Corporation of India Limited | 67.9 | 0.19 |
| Bharat Petroleum Corporation Limited | 67.85 | 0.19 |
| Kirloskar Brothers Limited | 67.84 | 0.19 |
| Oil India Limited | 67.83 | 0.19 |
| Canara Bank | 67.68 | 0.19 |
| JK Lakshmi Cement Limited | 67.66 | 0.19 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 67.66 | 0.19 |
| Astral Limited | 67.62 | 0.19 |
| Macrotech Developers Limited | 67.59 | 0.19 |
| CIE Automotive India Limited | 67.58 | 0.19 |
| Bank of Baroda | 67.52 | 0.19 |
| Affle (India) Limited | 67.48 | 0.19 |
| eClerx Services Limited | 67.45 | 0.19 |
| MRF Limited | 67.44 | 0.19 |
| Can Fin Homes Limited | 67.44 | 0.19 |
| Honeywell Automation India Limited | 67.4 | 0.19 |
| Aster DM Healthcare Limited | 67.38 | 0.19 |
| Jindal Stainless Limited | 67.36 | 0.19 |
| 360 One WAM Limited | 67.17 | 0.19 |
| Piramal Enterprises Limited | 67.13 | 0.19 |
| NMDC Steel Limited | 67.03 | 0.19 |
| General Insurance Corporation of India | 66.99 | 0.19 |
| UNO Minda Limited | 66.92 | 0.19 |
| NBCC (India) Limited | 66.89 | 0.19 |
| GAIL (India) Limited | 66.74 | 0.19 |
| Nuvama Wealth Management Limited | 66.64 | 0.19 |
| Hitachi Energy India Limited | 66.58 | 0.19 |
| CCL Products (India) Limited | 66.57 | 0.19 |
| CRISIL Limited | 66.53 | 0.19 |
| Power Finance Corporation Limited | 66.47 | 0.19 |
| Schneider Electric Infrastructure Limited | 66.46 | 0.19 |
| Multi Commodity Exchange of India Limited | 66.44 | 0.19 |
| Mankind Pharma Limited | 66.38 | 0.19 |
| Tata Elxsi Limited | 66.34 | 0.19 |
| PNC Infratech Limited | 66.3 | 0.19 |
| Bombay Burmah Trading Corporation Limited | 66.28 | 0.19 |
| SignatureGlobal (India) Limited | 66.25 | 0.19 |
| Tata Teleservices (Maharashtra) Limited | 66.23 | 0.19 |
| Indian Renewable Energy Development Agency Limited | 66.21 | 0.19 |
| Birla Corporation Limited | 66.16 | 0.19 |
| Timken India Limited | 66.11 | 0.19 |
| Dr. Lal Path Labs Limited | 66.1 | 0.19 |
| Metropolis Healthcare Limited | 66.04 | 0.19 |
| PCBL Chemical Limited | 66 | 0.19 |
| Tata Communications Limited | 65.95 | 0.19 |
| Granules India Limited | 65.83 | 0.19 |
| RHI Magnesita India Limited | 65.81 | 0.19 |
| Rail Vikas Nigam Limited | 65.69 | 0.19 |
| K.P.R. Mill Limited | 65.61 | 0.19 |
| Bosch Limited | 65.56 | 0.19 |
| Coforge Limited | 65.52 | 0.19 |
| IRB Infrastructure Developers Limited | 65.45 | 0.19 |
| Mastek Limited | 65.44 | 0.19 |
| Trident Limited | 65.38 | 0.19 |
| Bharat Forge Limited | 65.37 | 0.19 |
| Dixon Technologies (India) Limited | 65.36 | 0.19 |
| Mphasis Limited | 65.31 | 0.19 |
| EIH Limited | 65.3 | 0.19 |
| SJVN Limited | 65.3 | 0.19 |
| Suzlon Energy Limited | 65.3 | 0.19 |
| Star Health And Allied Insurance Company Limited | 65.2 | 0.19 |
| Voltas Limited | 65.2 | 0.19 |
| Syngene International Limited | 65.14 | 0.19 |
| CG Power and Industrial Solutions Limited | 65.08 | 0.19 |
| Hindustan Copper Limited | 64.97 | 0.19 |
| Jubilant Ingrevia Limited | 64.96 | 0.19 |
| Kajaria Ceramics Limited | 64.89 | 0.19 |
| UTI Asset Management Company Limited | 64.85 | 0.19 |
| Adani Wilmar Limited | 64.84 | 0.19 |
| Aditya Birla Sun Life AMC Limited | 64.83 | 0.19 |
| Archean Chemical Industries Limited | 64.72 | 0.19 |
| Indian Railway Finance Corporation Limited | 64.69 | 0.19 |
| BASF India Limited | 64.42 | 0.18 |
| Fine Organic Industries Limited | 64.35 | 0.18 |
| Brigade Enterprises Limited | 64.24 | 0.18 |
| Caplin Point Laboratories Limited | 64.21 | 0.18 |
| Samvardhana Motherson International Limited | 64.09 | 0.18 |
| DLF Limited | 64.05 | 0.18 |
| Chalet Hotels Limited | 63.88 | 0.18 |
| Sobha Limited | 63.67 | 0.18 |
| Godawari Power And Ispat limited | 63.51 | 0.18 |
| Akums Drugs and Pharmaceuticals Limited | 63.36 | 0.18 |
| Ratnamani Metals & Tubes Limited | 63.26 | 0.18 |
| Atul Limited | 63.23 | 0.18 |
| Angel One Limited | 63.14 | 0.18 |
| Gujarat State Petronet Limited | 63.07 | 0.18 |
| Tata Technologies Limited | 63.05 | 0.18 |
| Zee Entertainment Enterprises Limited | 63.02 | 0.18 |
| Aditya Birla Real Estate Limited | 62.86 | 0.18 |
| EID Parry India Limited | 62.86 | 0.18 |
| Birlasoft Limited | 62.85 | 0.18 |
| Chennai Petroleum Corporation Limited | 62.82 | 0.18 |
| Raymond Limited | 62.82 | 0.18 |
| Gujarat Mineral Development Corporation Limited | 62.66 | 0.18 |
| Olectra Greentech Limited | 62.66 | 0.18 |
| Vardhman Textiles Limited | 62.64 | 0.18 |
| Bharat Heavy Electricals Limited | 62.64 | 0.18 |
| Piramal Pharma Limited | 62.37 | 0.18 |
| JM Financial Limited | 62.31 | 0.18 |
| V-Guard Industries Limited | 62.3 | 0.18 |
| Jaiprakash Power Ventures Limited | 62.29 | 0.18 |
| ITI Limited | 62.28 | 0.18 |
| IIFL Finance Limited | 62.26 | 0.18 |
| Tata Chemicals Limited | 62.13 | 0.18 |
| Cera Sanitaryware Limited | 62.07 | 0.18 |
| Grindwell Norton Limited | 62.06 | 0.18 |
| RITES Limited | 62.06 | 0.18 |
| Fertilizers and Chemicals Travancore Limited | 61.8 | 0.18 |
| Elgi Equipments Limited | 61.77 | 0.18 |
| Hindustan Aeronautics Limited | 61.73 | 0.18 |
| JSW Energy Limited | 61.63 | 0.18 |
| Ramkrishna Forgings Limited | 61.5 | 0.18 |
| Gujarat Gas Limited | 61.5 | 0.18 |
| Adani Green Energy Limited | 61.5 | 0.18 |
| Cello World Limited | 61.46 | 0.18 |
| Mangalore Refinery and Petrochemicals Limited | 61.4 | 0.18 |
| Thermax Limited | 61.33 | 0.18 |
| Housing & Urban Development Corporation Limited | 61.33 | 0.18 |
| Action Construction Equipment Limited | 61.26 | 0.18 |
| Varroc Engineering Limited | 61.11 | 0.18 |
| Himadri Speciality Chemical Limited | 60.99 | 0.17 |
| BLS International Services Limited | 60.91 | 0.17 |
| Deepak Nitrite Limited | 60.85 | 0.17 |
| Finolex Industries Limited | 60.81 | 0.17 |
| Alok Industries Limited | 60.75 | 0.17 |
| PB Fintech Limited | 60.72 | 0.17 |
| Alembic Pharmaceuticals Limited | 60.68 | 0.17 |
| Sammaan Capital Limited | 60.56 | 0.17 |
| Route Mobile Limited | 60.51 | 0.17 |
| Amber Enterprises India Limited | 60.45 | 0.17 |
| One 97 Communications Limited | 60.29 | 0.17 |
| Delhivery Limited | 60.17 | 0.17 |
| ABB India Limited | 60.06 | 0.17 |
| KEI Industries Limited | 60.05 | 0.17 |
| TBO Tek Limited | 60.05 | 0.17 |
| CESC Limited | 59.81 | 0.17 |
| Triveni Engineering & Industries Limited | 59.77 | 0.17 |
| Syrma SGS Technology Limited | 59.33 | 0.17 |
| Graphite India Limited | 59.29 | 0.17 |
| Valor Estate Limited | 59.28 | 0.17 |
| Hindustan Petroleum Corporation Limited | 59.21 | 0.17 |
| RailTel Corporation of India Limited | 59.2 | 0.17 |
| Supreme Industries Limited | 59.16 | 0.17 |
| Shipping Corporation Of India Limited | 59.11 | 0.17 |
| Varun Beverages Limited | 59.05 | 0.17 |
| KNR Constructions Limited | 59.02 | 0.17 |
| Gujarat Pipavav Port Limited | 58.99 | 0.17 |
| HEG Limited | 58.87 | 0.17 |
| JK Tyre & Industries Limited | 58.75 | 0.17 |
| REC Limited | 58.67 | 0.17 |
| Easy Trip Planners Limited | 58.58 | 0.17 |
| Shree Renuka Sugars Limited | 58.57 | 0.17 |
| G R Infraprojects Limited | 58.54 | 0.17 |
| Rashtriya Chemicals and Fertilizers Limited | 58.52 | 0.17 |
| HFCL Limited | 58.37 | 0.17 |
| Apollo Tyres Limited | 58.35 | 0.17 |
| Siemens Limited | 58.3 | 0.17 |
| The New India Assurance Company Limited | 58.14 | 0.17 |
| Trent Limited | 58.07 | 0.17 |
| HBL Engineering Limited | 57.92 | 0.17 |
| Concord Biotech Limited | 57.76 | 0.17 |
| IRCON International Limited | 57.74 | 0.17 |
| Kalpataru Projects International Limited | 57.72 | 0.17 |
| IFCI Limited | 57.65 | 0.17 |
| Finolex Cables Limited | 57.52 | 0.16 |
| Welspun Living Limited | 57.51 | 0.16 |
| MMTC Limited | 57.49 | 0.16 |
| Vedant Fashions Limited | 57.49 | 0.16 |
| Emcure Pharmaceuticals Limited | 57.45 | 0.16 |
| Jio Financial Services Limited | 57.43 | 0.16 |
| Godrej Properties Limited | 57.31 | 0.16 |
| The India Cements Limited | 57.26 | 0.16 |
| Tube Investments of India Limited | 57.22 | 0.16 |
| Mahindra Lifespace Developers Limited | 57.18 | 0.16 |
| PVR INOX Limited | 57.16 | 0.16 |
| Rajesh Exports Limited | 57.07 | 0.16 |
| Balaji Amines Limited | 56.11 | 0.16 |
| Triveni Turbine Limited | 55.81 | 0.16 |
| Polycab India Limited | 55.76 | 0.16 |
| Cyient Limited | 55.54 | 0.16 |
| Carborundum Universal Limited | 55.33 | 0.16 |
| R R Kabel Limited | 54.69 | 0.16 |
| Tanla Platforms Limited | 54.69 | 0.16 |
| VIP Industries Limited | 54.61 | 0.16 |
| JBM Auto Limited | 54.57 | 0.16 |
| Elecon Engineering Company Limited | 54.56 | 0.16 |
| RattanIndia Enterprises Limited | 54.55 | 0.16 |
| Prestige Estates Projects Limited | 54.36 | 0.16 |
| Motilal Oswal Financial Services Limited | 54.35 | 0.16 |
| GE Vernova T&D India Limited | 54.05 | 0.15 |
| Oberoi Realty Limited | 54.02 | 0.15 |
| Kalyan Jewellers India Limited | 53.78 | 0.15 |
| Computer Age Management Services Limited | 53.53 | 0.15 |
| Intellect Design Arena Limited | 53.49 | 0.15 |
| Oracle Financial Services Software Limited | 53.42 | 0.15 |
| Techno Electric & Engineering Company Limited | 52.71 | 0.15 |
| NCC Limited | 51.99 | 0.15 |
| Central Depository Services (India) Limited | 51.83 | 0.15 |
| BEML Limited | 51.72 | 0.15 |
| Praj Industries Limited | 50.83 | 0.15 |
| Jyoti CNC Automation Ltd | 50.2 | 0.14 |
| Titagarh Rail Systems Limited | 50.18 | 0.14 |
| Tejas Networks Limited | 50.01 | 0.14 |
| Kaynes Technology India Limited | 49.61 | 0.14 |
| Sonata Software Limited | 49.61 | 0.14 |
| KEC International Limited | 49.46 | 0.14 |
| Data Patterns (India) Limited | 48.93 | 0.14 |
| Network18 Media & Investments Limited | 48.49 | 0.14 |
| Apar Industries Limited | 48.23 | 0.14 |
| Swan Energy Limited | 48.18 | 0.14 |
| Jupiter Wagons Limited | 48.1 | 0.14 |
| Anant Raj Limited | 47.82 | 0.14 |
| Natco Pharma Limited | 47.81 | 0.14 |
| Kirloskar Oil Engines Limited | 47.58 | 0.14 |
| Sun Pharma Advanced Research Company Limited | 47.55 | 0.14 |
| Sterling And Wilson Renewable Energy Limited | 47.09 | 0.13 |
| Newgen Software Technologies Limited | 46.93 | 0.13 |
| KFin Technologies Limited | 46.22 | 0.13 |
| Netweb Technologies India Limited | 45.49 | 0.13 |
| Whirlpool of India Limited | 41.91 | 0.12 |
| Cash Margin - CCIL | 0.56 | 0 |
| Net Current Assets | -66.13 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.71% |
| Healthcare | 9.56% |
| Automobile & Ancillaries | 8.37% |
| Chemicals | 7.31% |
| IT | 6.18% |
| Bank | 6.17% |
| FMCG | 5.87% |
| Capital Goods | 5.78% |
| Iron & Steel | 3.38% |
| Construction Materials | 2.92% |
| Power | 2.78% |
| Realty | 2.29% |
| Infrastructure | 2.23% |
| Telecom | 1.97% |
| Logistics | 1.94% |
| Insurance | 1.88% |
| Textile | 1.58% |
| Crude Oil | 1.58% |
| Agri | 1.56% |
| Hospitality | 1.52% |
| Business Services | 1.49% |
| Retailing | 1.48% |
| Consumer Durables | 1.42% |
| Non - Ferrous Metals | 1.04% |
| Gas Transmission | 1.03% |
| Electricals | 0.97% |
| Media & Entertainment | 0.91% |
| Trading | 0.85% |
| Diversified | 0.8% |
| Alcohol | 0.63% |
| Mining | 0.62% |
| Ship Building | 0.62% |
| Inds. Gases & Fuels | 0.62% |
| Plastic Products | 0.54% |
| Diamond & Jewellery | 0.54% |
| Abrasives | 0.34% |
| Miscellaneous | 0.28% |
| Aviation | 0.23% |
| Ratings | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |