Fund Category Index Funds / ETFs
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NAV( 30 May 2023)
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ISIN
Company | Allocation % |
---|---|
Laurus Labs Ltd | 0.68% |
Endurance Technologies Ltd | 0.27% |
Apollo Tyres Ltd | 0.64% |
Ashok Leyland Ltd | 1.18% |
Astral Ltd | 0.96% |
Atul Ltd | 0.61% |
Aurobindo Pharma Ltd | 0.97% |
Piramal Enterprises Ltd | 0.55% |
Power Finance Corporation Ltd | 1.11% |
Tube Investments Of India Ltd | 1.52% |
Dixon Technologies (India) Ltd | 0.6% |
General Insurance Corporation of India Ltd | 0.21% |
The New India Assurance Co. Ltd | 0.15% |
ZF Commercial Vehicle Control Systems India Ltd | 0.27% |
Whirlpool Of India Ltd | 0.24% |
Yes Bank Ltd | 1.12% |
Zee Entertainment Enterprises Ltd | 1.02% |
Oil India Ltd | 0.51% |
JSW Energy Ltd | 0.6% |
Jubilant FoodWorks Ltd | 0.96% |
Persistent Systems Ltd | 1.34% |
Oberoi Realty Ltd | 0.6% |
Prestige Estates Projects Ltd | 0.39% |
L&T Finance Holdings Ltd | 0.39% |
AU Small Finance Bank Ltd | 1.79% |
Aditya Birla Fashion and Retail Ltd | 0.42% |
Net Payables | -0.69% |
Tata Elxsi Ltd | 1.3% |
Tata Teleservices (Maharashtra) Ltd | 0.17% |
Fine Organic Industries Ltd | 0.19% |
Dalmia Bharat Ltd | 0.88% |
Gland Pharma Ltd | 0.53% |
Aavas Financiers Ltd | 0.34% |
Dr. Lal Pathlabs Ltd | 0.38% |
Aditya Birla Capital Ltd | 0.48% |
PB Fintech Ltd | 0.79% |
Sona BLW Precision Forgings Ltd | 0.73% |
Delhivery Ltd | 0.47% |
Metro Brands Ltd | 0.15% |
Motherson Sumi Wiring India Ltd | 0.51% |
Vedant Fashions Ltd | 0.26% |
Container Corporation Of India Ltd | 0.94% |
3M India Ltd | 0.36% |
Aarti Industries Ltd | 0.62% |
Abbott India Ltd | 0.66% |
Trident Ltd | 0.2% |
Adani Power Ltd | 0.97% |
AIA Engineering Ltd | 0.6% |
Ajanta Pharma Ltd | 0.32% |
Alkyl Amines Chemicals Ltd | 0.18% |
Hindustan Petroleum Corporation Ltd | 0.9% |
Hindustan Zinc Ltd | 0.45% |
Honeywell Automation India Ltd | 0.44% |
Coromandel International Ltd | 0.62% |
Crisil Ltd | 0.49% |
CG Power & Industrial Solutions Ltd | 1.11% |
Cummins India Ltd | 1.2% |
Deepak Nitrite Ltd | 0.78% |
Emami Ltd | 0.43% |
Escorts Kubota Ltd | 0.37% |
Schaeffler India Ltd | 0.63% |
The Federal Bank Ltd | 1.6% |
Fortis Healthcare Ltd | 0.76% |
Glaxosmithkline Pharmaceuticals Ltd | 0.28% |
GMR Airports Infrastructure Ltd | 0.63% |
Godrej Industries Ltd | 0.16% |
Godrej Properties Ltd | 0.84% |
Grindwell Norton Ltd | 0.5% |
Bharat Forge Ltd | 1.15% |
Bharat Heavy Electricals Ltd | 0.57% |
Linde India Ltd | 0.48% |
Balkrishna Industries Ltd | 0.93% |
LIC Housing Finance Ltd | 0.58% |
Lupin Ltd | 0.96% |
MRF Ltd | 1.02% |
The Ramco Cements Ltd | 0.53% |
Poonawalla Fincorp Ltd | 0.53% |
Mahindra & Mahindra Financial Services Ltd | 0.86% |
Max Financial Services Ltd | 0.82% |
Thermax Ltd | 0.49% |
Timken India Ltd | 0.39% |
Affle (India) Ltd | 0.28% |
Gujarat Fluorochemicals Ltd | 0.75% |
Devyani International Ltd | 0.35% |
Crompton Greaves Consumer Electricals Ltd | 0.91% |
Macrotech Developers Ltd | 0.63% |
Indian Railway Finance Corporation Ltd | 0.33% |
Bandhan Bank Ltd | 0.95% |
Sumitomo Chemical India Ltd | 0.28% |
Torrent Power Ltd | 0.52% |
Trent Ltd | 1.69% |
Union Bank of India | 0.49% |
United Breweries Ltd | 0.59% |
Vinati Organics Ltd | 0.29% |
Voltas Ltd | 1.02% |
Clean Science And Technology Ltd | 0.15% |
Bank of India | 0.37% |
Bata India Ltd | 0.53% |
Bayer CropScience Ltd | 0.29% |
One 97 Communications Ltd | 0.67% |
Star Health & Allied Insurance Co. Ltd | 0.27% |
Polycab India Ltd | 0.81% |
Max Healthcare Institute Ltd | 1.91% |
Happiest Minds Technologies Ltd | 0.29% |
Indraprastha Gas Ltd | 0.97% |
Others Mrgn Money | 0.0% |
Repo | 0.81% |
Ipca Laboratories Ltd | 0.54% |
Jindal Steel & Power Ltd | 1.2% |
JK Cement Ltd | 0.56% |
K.P.R. Mill Ltd | 0.29% |
Kajaria Ceramics Ltd | 0.51% |
Kansai Nerolac Paints Ltd | 0.29% |
L&T Technology Services Ltd | 0.58% |
Steel Authority Of India Ltd | 0.67% |
Sun TV Network Ltd | 0.2% |
Sundaram Finance Ltd | 0.9% |
Sundram Fasteners Ltd | 0.63% |
Supreme Industries Ltd | 0.99% |
TVS Motor Company Ltd | 1.49% |
Tata Chemicals Ltd | 0.83% |
Tata Communications Ltd | 0.83% |
ICICI Securities Ltd | 0.2% |
Vodafone Idea Ltd | 0.32% |
Indian Bank | 0.45% |
The Indian Hotels Company Ltd | 1.68% |
Punjab National Bank | 0.87% |
Rajesh Exports Ltd | 0.42% |
Relaxo Footwears Ltd | 0.34% |
Patanjali Foods Ltd | 0.36% |
REC Ltd | 0.92% |
SKF India Ltd | 0.54% |
Shriram Finance Ltd | 2.07% |
Solar Industries India Ltd | 0.52% |
APL Apollo Tubes Ltd | 1.15% |
Biocon Ltd | 0.58% |
Blue Dart Express Ltd | 0.2% |
Zydus Lifesciences Ltd | 0.74% |
Alkem Laboratories Ltd | 0.97% |
Gujarat Gas Ltd | 0.45% |
Syngene International Ltd | 0.52% |
IDFC First Bank Ltd | 1.07% |
UNO Minda Ltd | 0.5% |
Mphasis Ltd | 0.84% |
Coforge Ltd | 0.85% |
Navin Fluorine International Ltd | 0.93% |
NHPC Ltd | 0.67% |
NMDC Ltd | 0.7% |
Oracle Financial Services Software Ltd | 0.47% |
Petronet LNG Ltd | 1.0% |
Pfizer Ltd | 0.32% |
The Phoenix Mills Ltd | 0.75% |
Company | Allocation % |
---|---|
Others | 0.12% |
Automobile | 10.58% |
Construction | 3.84% |
Consumer Staples | 1.38% |
Materials | 4.72% |
Financial | 18.24% |
Capital Goods | 8.01% |
Diversified | 0.52% |
Consumer Discretionary | 3.61% |
Chemicals | 7.52% |
Textiles | 0.49% |
Services | 10.14% |
Energy | 5.99% |
Technology | 5.95% |
Insurance | 0.63% |
Metals & Mining | 5.27% |
Healthcare | 11.67% |
Communication | 1.32% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Mehul Dama Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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