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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 Nov 2025 | 08:11 IST Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 21-Aug-24 Fund Manager : Jitendra Tolani Net Assets:(Rs. cr) 452.53   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Nov-25 NAV [Rs]: 9.45 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.30 -0.12 2.63 10.46 -1.31 NA NA -4.75 Category Avg -0.68 1.44 3.91 7.66 2.22 16.30 17.74 9.99 Category Best 2.26 10.00 20.93 34.59 27.31 35.47 27.63 37.04 Category Worst -2.71 -3.95 -4.37 -2.90 -14.80 8.11 14.38 -16.22 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.4324 5.9261 -0.5911 2.1167 -0.0428 Holdings Date :31-Oct-25 Company Name % Hold Sammaan Capital 0.27 C P C L 0.26 M R P L 0.25 Five-Star Bus.Fi 0.25 Indian Bank 0.24 HBL Engineering 0.24 Federal Bank 0.24 Shriram Finance 0.24 BSE 0.24 IIFL Finance 0.24 Navin Fluo.Intl. 0.24 Ather Energy 0.24 Sagility 0.24 Aegis Vopak Term 0.23 Multi Comm. Exc. 0.23 Nuvama Wealth 0.23 Divi's Lab. 0.23 AU Small Finance 0.23 IDFC First Bank 0.23 CEAT 0.23 JK Tyre & Indust 0.23 Karur Vysya Bank 0.23 Bank of India 0.23 RBL Bank 0.23 Godrej Propert. 0.23 Persistent Syste 0.23 Sona BLW Precis. 0.23 M & M Fin. Serv. 0.22 Prestige Estates 0.22 I O C L 0.22 DCM Shriram 0.22 Punjab Natl.Bank 0.22 Welspun Corp 0.22 PTC Industries 0.22 Bank of Baroda 0.22 Canara Bank 0.22 UCO Bank 0.22 IDBI Bank 0.22 Neuland Labs. 0.22 Blue Dart Expres 0.22 Whirlpool India 0.22 Cummins India 0.22 Larsen & Toubro 0.22 HEG 0.22 Hindalco Inds. 0.22 Bharat Forge 0.22 Graphite India 0.22 Tata Comm 0.22 S C I 0.22 Natl. Aluminium 0.22 H P C L 0.22 B H E L 0.22 Titan Company 0.22 Can Fin Homes 0.22 Aditya Birla Cap 0.22 L&T Finance Ltd 0.22 Kalyan Jewellers 0.22 Inox Wind 0.22 eClerx Services 0.22 Brigade Enterpr. 0.22 R R Kabel 0.22 Oberoi Realty 0.22 Angel One 0.22 Latent View 0.22 One 97 0.22 Godawari Power 0.22 Coforge 0.22 Adani Energy Sol 0.22 Inventurus Knowl 0.22 C.E. Info System 0.22 Netweb Technol. 0.22 OneSource Speci. 0.21 FSN E-Commerce 0.21 Premier Energies 0.21 SBFC Finance 0.21 Dr Agarwal's Hea 0.21 Adani Green 0.21 Sai Life 0.21 Aster DM Health. 0.21 Yes Bank 0.21 Fortis Health. 0.21 Muthoot Finance 0.21 Motil.Oswal.Fin. 0.21 LTIMindtree 0.21 Triven.Engg.Ind. 0.21 Petronet LNG 0.21 C D S L 0.21 AWL Agri Busine. 0.21 SBI Life Insuran 0.21 GMR Airports 0.21 ICICI Lombard 0.21 AIA Engineering 0.21 PG Electroplast 0.21 Kirloskar Oil 0.21 Star Health Insu 0.21 IRB Infra.Devl. 0.21 Gravita India 0.21 Lodha Developers 0.21 RHI Magnesita 0.21 Endurance Tech. 0.21 Intellect Design 0.21 Laurus Labs 0.21 360 ONE 0.21 Anand Rathi Wea. 0.21 Tata Power Co. 0.21 Vardhman Textile 0.21 MRF 0.21 Pfizer 0.21 Reliance Industr 0.21 Vedanta 0.21 Tata Steel 0.21 Bharat Electron 0.21 Kotak Mah. Bank 0.21 ITI 0.21 Welspun Living 0.21 B P C L 0.21 SBI 0.21 Radico Khaitan 0.21 Cholaman.Inv.&Fn 0.21 CESC 0.21 Bombay Burmah 0.21 Asian Paints 0.21 Astrazeneca Phar 0.21 GE Shipping Co 0.21 A B Real Estate 0.21 Escorts Kubota 0.21 Nestle India 0.21 India Cements 0.21 ITC 0.21 JSW Steel 0.21 Himadri Special 0.21 UPL 0.21 IFCI 0.21 Oil India 0.21 Union Bank (I) 0.21 IndusInd Bank 0.21 Central Bank 0.21 Axis Bank 0.21 Bank of Maha 0.21 DLF 0.21 City Union Bank 0.21 HCL Technologies 0.21 O N G C 0.21 Phoenix Mills 0.21 United Spirits 0.21 APL Apollo Tubes 0.21 GAIL (India) 0.21 Capri Global 0.21 NBCC 0.21 Granules India 0.21 Torrent Power 0.21 Adani Power 0.21 Biocon 0.21 Sun TV Network 0.21 Bharti Hexacom 0.21 Bharti Airtel 0.21 Newgen Software 0.21 Suzlon Energy 0.21 PVR Inox 0.21 Jyothy Labs 0.20 JP Power Ven. 0.20 Indian Renewable 0.20 REC Ltd 0.20 Tata Technolog. 0.20 Info Edg.(India) 0.20 Alkem Lab 0.20 Emcure Pharma 0.20 PNB Housing 0.20 Birlasoft Ltd 0.20 Reliance Power 0.20 Container Corpn. 0.20 NMDC 0.20 Power Fin.Corpn. 0.20 Marico 0.20 I R F C 0.20 Mahanagar Gas 0.20 Ajanta Pharma 0.20 Cyient 0.20 Sonata Software 0.20 Hexaware Tech. 0.20 H U D C O 0.20 TVS Motor Co. 0.20 Coal India 0.20 Life Insurance 0.20 Engineers India 0.20 I O B 0.20 J & K Bank 0.20 Choice Intl. 0.20 Afcons Infrastr. 0.20 Maruti Suzuki 0.20 Power Grid Corpn 0.20 General Insuranc 0.20 TCS 0.20 HDFC Bank 0.20 CRISIL 0.20 Mphasis 0.20 Lupin 0.20 Infosys 0.20 Samvardh. Mothe. 0.20 Thermax 0.20 LIC Housing Fin. 0.20 Sun Pharma.Inds. 0.20 Kalpataru Proj. 0.20 Aurobindo Pharma 0.20 Hindustan Copper 0.20 Bajaj Finance 0.20 Torrent Pharma. 0.20 J B Chemicals & 0.20 Indian Hotels Co 0.20 The Ramco Cement 0.20 Elgi Equipments 0.20 GE Vernova T&D 0.20 Grasim Inds 0.20 Hero Motocorp 0.20 A B B 0.20 Zensar Tech. 0.20 ACC 0.20 Apollo Tyres 0.20 Ashok Leyland 0.20 Blue Star 0.20 Force Motors 0.20 Berger Paints 0.20 Cipla 0.20 EID Parry 0.20 EIH 0.20 Eicher Motors 0.20 Apar Inds. 0.20 3M India 0.20 Amara Raja Ener. 0.20 JM Financial 0.20 MMTC 0.20 BEML Ltd 0.20 R C F 0.20 Timken India 0.20 Aarti Industries 0.20 NCC 0.20 Lloyds Metals 0.20 P I Industries 0.20 S A I L 0.20 Hindustan Zinc 0.20 Tata Elxsi 0.20 Chola Financial 0.20 Jubilant Pharmo 0.20 Voltas 0.20 Wipro 0.20 SRF 0.20 Sundaram Finance 0.20 Patanjali Foods 0.20 Tata Consumer 0.20 Apollo Hospitals 0.20 Trent 0.20 Asahi India Glas 0.20 Usha Martin 0.20 Kajaria Ceramics 0.20 Honeywell Auto 0.20 Bajaj Housing 0.20 Bandhan Bank 0.20 Aptus Value Hou. 0.20 PB Fintech. 0.20 AAVAS Financiers 0.20 Indus Towers 0.20 L&T Technology 0.20 Narayana Hrudaya 0.20 Interglobe Aviat 0.20 Akums Drugs 0.20 CreditAcc. Gram. 0.20 Data Pattern 0.20 Jupiter Wagons 0.20 Waaree Energies 0.20 Max Healthcare 0.20 Triveni Turbine 0.20 Adani Ports 0.20 ICICI Pru Life 0.20 Vodafone Idea 0.20 United Breweries 0.20 I R C T C 0.20 Indraprastha Gas 0.20 Jio Financial 0.20 SBI Cards 0.20 Jindal Steel 0.20 Bajaj Auto 0.20 Bajaj Finserv 0.20 Sobha 0.20 Astral 0.20 JSW Energy 0.20 Polycab India 0.20 Firstsour.Solu. 0.20 Ramkrishna Forg. 0.20 Cera Sanitary. 0.20 Varun Beverages 0.20 Syngene Intl. 0.20 Indiamart Inter. 0.20 Cams Services 0.20 Delhivery 0.20 ACME Solar Hold. 0.20 Go Digit General 0.20 Indian Energy Ex 0.20 KFin Technolog. 0.20 SignatureGlobal 0.20 Jubilant Ingrev. 0.20 Piramal Pharma 0.20 Campus Activewe. 0.20 Motherson Wiring 0.20 Doms Industries 0.20 Vishal Mega Mart 0.20 NTPC Green Ene. 0.20 Leela Palaces Ho 0.20 International Ge 0.19 ITC Hotels 0.19 A B Lifestyle 0.19 Syrma SGS Tech. 0.19 Honasa Consumer 0.19 Blue Jet Health 0.19 Home First Finan 0.19 Gujarat Fluoroch 0.19 Vijaya Diagnost. 0.19 TBO Tek 0.19 Swiggy 0.19 Bikaji Foods 0.19 Chalet Hotels 0.19 Solar Industries 0.19 Guj.St.Petronet 0.19 Rites 0.19 UltraTech Cem. 0.19 Jindal Stain. 0.19 Rail Vikas 0.19 Action Const.Eq. 0.19 L T Foods 0.19 K E C Intl. 0.19 Craftsman Auto 0.19 K P R Mill Ltd 0.19 ZF Commercial 0.19 Aditya AMC 0.19 Zydus Lifesci. 0.19 Tata Tele. Mah. 0.19 Railtel Corpn. 0.19 Olectra Greentec 0.19 Godrej Consumer 0.19 HDFC Life Insur. 0.19 Adani Total Gas 0.19 Ventive Hospital 0.19 Techno Elec.Engg 0.19 Rainbow Child. 0.19 Mankind Pharma 0.19 Global Health 0.19 Authum Invest 0.19 Krishna Institu. 0.19 Jyoti CNC Auto. 0.19 Shyam Metalics 0.19 Schneider Elect. 0.19 Dr Lal Pathlabs 0.19 Alembic Pharma 0.19 Lemon Tree Hotel 0.19 Tube Investments 0.19 Indegene 0.19 Gujarat Gas 0.19 Metropolis Healt 0.19 Crompton Gr. Con 0.19 Eternal Ltd 0.19 ERIS Lifescience 0.19 Amber Enterp. 0.19 HFCL 0.19 Siemens 0.19 Shree Cement 0.19 P & G Hygiene 0.19 PCBL Chemical 0.19 Schaeffler India 0.19 Balrampur Chini 0.19 Swan Corp 0.19 Anant Raj 0.19 Elecon Engg.Co 0.19 Colgate-Palmoliv 0.19 Coromandel Inter 0.19 CG Power & Ind 0.19 Deepak Fertilis. 0.19 Carborundum Uni. 0.19 Abbott India 0.19 Britannia Inds. 0.19 Balkrishna Inds 0.19 BASF India 0.19 Bajaj Holdings 0.19 Bayer Crop Sci. 0.19 Aegis Logistics 0.19 Akzo Nobel 0.19 Hind. Unilever 0.19 Ambuja Cements 0.19 Exide Inds. 0.19 Glaxosmi. Pharma 0.19 Saregama India 0.19 Finolex Cables 0.19 M & M 0.19 Max Financial 0.19 Bosch 0.19 Kirl. Brothers 0.19 Linde India 0.19 Castrol India 0.19 Tata Inv.Corpn. 0.19 Ipca Labs. 0.19 Adani Enterp. 0.19 KEI Industries 0.19 Natco Pharma 0.19 CCL Products 0.19 Trident 0.19 Dabur India 0.19 Praj Industries 0.19 Havells India 0.19 Pidilite Inds. 0.19 Alok Industries 0.19 Poonawalla Fin 0.19 ICICI Bank 0.19 Ircon Intl. 0.19 Manappuram Fin. 0.19 Hind.Aeronautics 0.19 NTPC 0.19 New India Assura 0.19 Uno Minda 0.19 Page Industries 0.19 NHPC Ltd 0.19 Garden Reach Sh. 0.19 Oracle Fin.Serv. 0.19 Redington 0.19 SJVN 0.19 Godrej Agrovet 0.19 J K Cements 0.19 Tech Mahindra 0.19 Inox India 0.19 Bharat Dynamics 0.19 V-Guard Industri 0.19 Titagarh Rail 0.19 Minda Corp 0.19 Gland Pharma 0.19 Jubilant Food. 0.19 Poly Medicure 0.19 Aadhar Hsg. Fin. 0.19 G M D C 0.19 Century Plyboard 0.18 Hyundai Motor I 0.18 Mazagon Dock 0.18 Emami 0.18 Cochin Shipyard 0.18 Chambal Fert. 0.18 Caplin Point Lab 0.18 Nava 0.18 Gillette India 0.18 KSB 0.18 Atul 0.18 Bata India 0.18 Deepak Nitrite 0.18 Godrej Industrie 0.18 Mah. Seamless 0.18 F A C T 0.18 NLC India 0.18 Sundram Fasten. 0.18 Supreme Inds. 0.18 Tata Chemicals 0.18 Alkyl Amines 0.18 Sarda Energy 0.18 Godfrey Phillips 0.18 Dr Reddy's Labs 0.18 Aditya Bir. Fas. 0.18 Avenue Super. 0.18 Tejas Networks 0.18 Niva Bupa Health 0.18 BLS Internat. 0.18 UTI AMC 0.18 JBM Auto 0.18 HDFC AMC 0.18 Zen Technologies 0.18 Glenmark Pharma. 0.18 Nuvoco Vistas 0.18 Sumitomo Chemi. 0.18 Devyani Intl. 0.18 Brainbees Solut. 0.18 Clean Science 0.18 Happiest Minds 0.18 Vedant Fashions 0.18 Dalmia BharatLtd 0.18 NMDC Steel 0.18 Ola Electric 0.18 Hitachi Energy 0.18 KPIT Technologi. 0.18 Sapphire Foods 0.18 Concord Biotech 0.18 Affle 3i 0.18 Kaynes Tech 0.18 Siemens Ener.Ind 0.18 Dixon Technolog. 0.17 T R I L 0.17 JSW Infrast 0.17 Finolex Inds. 0.17 Reliance Infra. 0.17 Mah. Scooters 0.17 Zee Entertainmen 0.17 Wockhardt 0.17 Jindal Saw 0.16 Cohance Life 0.16 Valor Estate 0.15 Tata Motors PVeh 0.12 SKF India Indus. 0.11 SKF India 0.09 TML Commercial 0.08 Advent Hotels 0.03 TREPS 0.21 Net CA & Others -0.14 TVS Motor Co. 0.00 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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