KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 20, 2024 >>  ABB India 6923.8  [ -5.79% ]  ACC 2064.45  [ -2.43% ]  Ambuja Cements 548.85  [ -2.53% ]  Asian Paints Ltd. 2283.05  [ -0.43% ]  Axis Bank Ltd. 1072.1  [ -3.28% ]  Bajaj Auto 8786.65  [ -2.09% ]  Bank of Baroda 240.3  [ -3.20% ]  Bharti Airtel 1578.25  [ -1.34% ]  Bharat Heavy Ele 235.25  [ -2.89% ]  Bharat Petroleum 288.95  [ -1.92% ]  Britannia Ind. 4700.9  [ -1.70% ]  Cipla 1472.45  [ -2.22% ]  Coal India 382.75  [ -2.43% ]  Colgate Palm. 2750.95  [ -1.06% ]  Dabur India 501.9  [ -0.42% ]  DLF Ltd. 830.75  [ -3.86% ]  Dr. Reddy's Labs 1342.45  [ 1.24% ]  GAIL (India) 192.45  [ -0.59% ]  Grasim Inds. 2493.85  [ -1.72% ]  HCL Technologies 1911.2  [ -1.15% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1772.05  [ -1.19% ]  Hero MotoCorp 4339.85  [ -1.53% ]  Hindustan Unilever L 2334.95  [ -1.06% ]  Hindalco Indus. 623.75  [ -0.91% ]  ICICI Bank 1285.7  [ -0.12% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 854  [ -3.03% ]  IndusInd Bank 930  [ -3.53% ]  Infosys L 1922.05  [ -1.34% ]  ITC Ltd. 464.6  [ -0.38% ]  Jindal St & Pwr 908.1  [ -1.51% ]  Kotak Mahindra Bank 1743.55  [ -1.04% ]  L&T 3630.6  [ -2.22% ]  Lupin Ltd. 2147.55  [ -0.68% ]  Mahi. & Mahi 2906.4  [ -3.60% ]  Maruti Suzuki India 10904.75  [ -0.46% ]  MTNL 52.47  [ -3.49% ]  Nestle India 2163.85  [ 0.12% ]  NIIT Ltd. 186.15  [ -5.41% ]  NMDC Ltd. 213.35  [ -0.35% ]  NTPC 333.3  [ -1.29% ]  ONGC 237.3  [ -1.92% ]  Punj. NationlBak 100.7  [ -2.71% ]  Power Grid Corpo 315.75  [ -1.90% ]  Reliance Inds. 1206  [ -2.00% ]  SBI 812.5  [ -2.44% ]  Vedanta 477.5  [ -2.99% ]  Shipping Corpn. 211.75  [ -3.77% ]  Sun Pharma. 1808.5  [ -0.81% ]  Tata Chemicals 1028.25  [ -2.94% ]  Tata Consumer Produc 889.75  [ -1.86% ]  Tata Motors 724  [ -2.73% ]  Tata Steel 140.85  [ -1.71% ]  Tata Power Co. 401.25  [ -2.75% ]  Tata Consultancy 4168.05  [ -2.42% ]  Tech Mahindra 1685.2  [ -3.97% ]  UltraTech Cement 11424.7  [ -2.14% ]  United Spirits 1545.75  [ -1.58% ]  Wipro 305.15  [ -2.41% ]  Zee Entertainment En 125.05  [ -4.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India ETF Nifty Midcap 150
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 216.1083
Percentage Returns
1 Month Ago 3.88%
3 Months Ago -5.47%
1 Year Ago 29.29%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy LimitedEngineering - Heavy 42.012.24
Max Healthcare Institute LimitedHospitals & Medical Services 40.952.18
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 39.142.09
BSE LimitedExchange Platform 35.651.90
Persistent Systems LimitedIT Consulting & Software 35.301.88
PB Fintech LimitedFinancial Technologies (Fintech) 33.771.80
Dixon Technologies (India) LimitedConsumer Electronics 33.591.79
Coforge LimitedIT Consulting & Software 32.451.73
The Federal Bank LimitedFinance - Banks - Private Sector 29.021.55
Lupin LimitedPharmaceuticals 27.821.48
Cummins India LimitedEngines 26.561.42
CG Power and Industrial Solutions LimitedElectric Equipment - General 26.331.40
Indus Towers LimitedTelecom Equipment 24.411.30
HDFC Asset Management Company LimitedFinance - Mutual Funds 23.931.28
IDFC First Bank LimitedFinance - Banks - Private Sector 23.741.27
Colgate Palmolive (India) LimitedPersonal Care 21.541.15
Tube Investments of India LimitedCycles & Accessories 21.501.15
Voltas LimitedConsumer Electronics 21.301.14
Yes Bank LimitedFinance - Banks - Private Sector 21.151.13
Hindustan Petroleum Corporation LimitedRefineries 20.691.10
Aurobindo Pharma LimitedPharmaceuticals 19.871.06
Polycab India LimitedCables - Power/Others 19.371.03
Fortis Healthcare LimitedHospitals & Medical Services 19.311.03
Bharat Forge LimitedForgings 19.101.02
Marico LimitedEdible Oils & Solvent Extraction 19.081.02
Mphasis LimitedIT Consulting & Software 18.881.01
Ashok Leyland LimitedAuto - LCVs/HCVs 18.701.00
PI Industries LimitedAgro Chemicals/Pesticides 18.560.99
SRF LimitedChemicals - Others 18.490.99
AU Small Finance Bank LimitedFinance - Banks - Private Sector 18.380.98
Godrej Properties LimitedRealty 18.060.96
The Phoenix Mills LimitedRealty 17.360.93
One 97 Communications LimitedFinancial Technologies (Fintech) 17.120.91
Sona BLW Precision Forgings LimitedForgings 16.920.90
Supreme Industries LimitedPlastics - Plastic & Plastic Products 16.910.90
GMR Airports Infrastructure LimitedAirport & Airport Services 16.780.89
Alkem Laboratories LimitedPharmaceuticals 16.600.89
Max Financial Services LimitedFinance - Life Insurance 15.750.84
Prestige Estates Projects LimitedRealty 15.660.83
Oracle Financial Services Software LimitedIT Consulting & Software 15.460.82
APL Apollo Tubes LimitedSteel - Tubes/Pipes 15.430.82
Page Industries LimitedTextiles - Readymade Apparels 15.390.82
Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 15.200.81
Oil India LimitedOil Drilling And Exploration 15.040.80
NMDC LimitedMining/Minerals 14.900.79
Solar Industries India LimitedIndustrial Explosives 14.590.78
MRF LimitedTyres & Tubes 14.450.77
Torrent Power LimitedPower - Generation/Distribution 14.200.76
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.040.75
Rail Vikas Nigam LimitedConstruction, Contracting & Engineering 13.920.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 13.840.74
KEI Industries LimitedCables - Power/Others 13.670.73
Mankind Pharma LimitedPharmaceuticals 13.600.73
UPL LimitedAgro Chemicals/Pesticides 13.590.72
Oberoi Realty LimitedRealty 13.290.71
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 13.170.70
Tata Elxsi LimitedIT Consulting & Software 13.000.69
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.830.68
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 12.730.68
Balkrishna Industries LimitedTyres & Tubes 12.560.67
KPIT Technologies LimitedIT Consulting & Software 12.540.67
Jindal Stainless LimitedSteel - Alloys/Special 12.530.67
Astral LimitedPlastics - Pipes & Fittings 12.450.66
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 11.790.63
Coromandel International LimitedFertilisers 11.780.63
IPCA Laboratories LimitedPharmaceuticals 11.780.63
Tata Communications LimitedTelecom Services 11.590.62
Exide Industries LimitedAuto Ancl - Batteries 11.590.62
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 11.560.62
Indian BankFinance - Banks - Public Sector 11.410.61
Vodafone Idea LimitedTelecom Services 11.090.59
LIC Housing Finance LimitedFinance - Housing 10.800.58
UNO Minda LimitedAuto Ancl - Electrical 10.570.56
Deepak Nitrite LimitedChemicals - Inorganic - Others 10.550.56
JK Cement LimitedCement 10.060.54
Patanjali Foods LimitedEdible Oils & Solvent Extraction 10.050.54
Thermax LimitedEngineering - General 10.000.53
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 9.790.52
Syngene International LimitedMedical Research Services 9.550.51
Apollo Tyres LimitedTyres & Tubes 9.540.51
Steel Authority of India LimitedIron & Steel 9.520.51
Biocon LimitedPharmaceuticals 9.240.49
Carborundum Universal LimitedAbrasives And Grinding Wheels 9.120.49
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 9.090.49
Gujarat Fluorochemicals LimitedChemicals - Speciality 9.090.48
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.750.47
ACC LimitedCement 8.510.45
Hindustan Zinc LimitedZinc/Zinc Alloys Products 8.460.45
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.420.45
United Breweries LimitedBeverages & Distilleries 8.260.44
Linde India LimitedIndustrial Gases 8.190.44
Dalmia Bharat LimitedCement 8.180.44
L&T Technology Services LimitedIT Enabled Services 8.150.43
Abbott India LimitedPharmaceuticals 8.130.43
Schaeffler India LimitedBearings 8.120.43
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 7.930.42
Berger Paints (I) LimitedPaints/Varnishes 7.900.42
Bandhan Bank LimitedFinance - Banks - Private Sector 7.890.42
Gland Pharma LimitedPharmaceuticals 7.780.41
Aditya Birla Capital LimitedFinance & Investments 7.780.41
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 7.770.41
AIA Engineering LimitedCastings/Foundry 7.730.41
Lloyds Metals And Energy LimitedSteel - Sponge Iron 7.620.41
Emami LimitedPersonal Care 7.580.40
Bank of IndiaFinance - Banks - Public Sector 7.550.40
CRISIL LimitedServices - Others 7.350.39
Ajanta Pharma LimitedPharmaceuticals 7.150.38
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 7.060.38
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.040.38
Sundram Fasteners LimitedAuto Ancl - Engine Parts 6.950.37
General Insurance Corporation of IndiaFinance - Reinsurance 6.950.37
Timken India LimitedBearings 6.820.36
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 6.730.36
Escorts Kubota LimitedAuto - Tractors 6.720.36
SKF India LimitedBearings 6.550.35
Tata Technologies LimitedIT Consulting & Software 6.500.35
Indraprastha Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 6.450.34
L&T Finance LimitedFinance & Investments 6.430.34
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.330.34
Motherson Sumi Wiring India LimitedCables - Power/Others 6.100.33
Bharat Dynamics LimitedAerospace & Defense 5.960.32
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 5.960.32
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 5.770.31
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.700.30
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 5.660.30
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.480.29
3M India LimitedDiversified 5.150.27
Honeywell Automation India LimitedInstrumentation & Process Control 5.110.27
Bank of MaharashtraFinance - Banks - Public Sector 5.040.27
Global Health LimitedHospitals & Medical Services 5.020.27
Tata Investment Corporation LimitedFinance & Investments 4.950.26
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 4.950.26
NLC India LimitedPower - Generation/Distribution 4.750.25
Endurance Technologies LimitedAuto Ancl - Others 4.660.25
Gujarat Gas LimitedGas Transmission/Marketing 4.650.25
JSW Infrastructure LtdPort & Port Services 4.650.25
SJVN LimitedPower - Generation/Distribution 4.620.25
Bharti Hexacom LimitedTelecom Services 4.510.24
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 4.290.23
Bayer Cropscience LimitedAgro Chemicals/Pesticides 4.080.22
Godrej Industries LimitedPersonal Care 3.970.21
Sun TV Network LimitedEntertainment & Media 3.620.19
Fertilizers and Chemicals Travancore LimitedFertilisers 3.510.19
Adani Wilmar LimitedEdible Oils & Solvent Extraction 2.790.15
The New India Assurance Company LimitedFinance - Non Life Insurance 2.630.14
IDBI Bank LimitedFinance - Banks - Public Sector 2.590.14
Metro Brands LimitedFootwears 2.160.12
Indian Overseas BankFinance - Banks - Public Sector 2.080.11
Mangalore Refinery and Petrochemicals LimitedRefineries 1.590.08
Equity
UPL Limited- Right ShareAgro Chemicals/Pesticides 0.650.03
Cash
Cash Margin - CCIL 0.050.00
Current Assets
Net Current Assets -2.49-0.09
Triparty Repo 5.290.28
Total1874.96100.00