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17 Jul 2025 | 07:07 IST
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
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) 457.59
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.81 3.09 15.01 9.31 NA NA NA -3.22
Category Avg -0.43 2.17 11.31 8.19 0.23 20.16 20.44 11.56
Category Best 3.00 6.17 31.89 40.03 20.98 32.39 33.70 40.54
Category Worst -4.17 -3.67 3.30 -13.14 -15.25 15.57 17.06 -17.67
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 [%]
1.4610 6.8255 -0.4076 -0.3236 -0.0267
Holdings Date :30-Jun-25
Company Name% Hold
Raymond Lifestyl 0.24
Himadri Special 0.23
Bayer Crop Sci. 0.22
Abbott India 0.22
IDBI Bank 0.22
City Union Bank 0.22
Nuvama Wealth 0.22
AAVAS Financiers 0.22
Brainbees Solut. 0.22
Adani Green 0.21
Dalmia BharatLtd 0.21
SBFC Finance 0.21
Laurus Labs 0.21
Anand Rathi Wea. 0.21
Bandhan Bank 0.21
Dixon Technolog. 0.21
Rainbow Child. 0.21
Techno Elec.Engg 0.21
Waaree Energies 0.21
Alembic Pharma 0.21
Adani Total Gas 0.21
Tube Investments 0.21
RattanIndia Ent 0.21
Narayana Hrudaya 0.21
L T Foods 0.21
Interglobe Aviat 0.21
Gravita India 0.21
Vodafone Idea 0.21
Jindal Stain. 0.21
JSW Holdings 0.21
International Ge 0.21
Gujarat Fluoroch 0.21
TBO Tek 0.21
Syrma SGS Tech. 0.21
J & K Bank 0.21
Punjab Natl.Bank 0.21
UCO Bank 0.21
Union Bank (I) 0.21
IndusInd Bank 0.21
Bank of Maha 0.21
RBL Bank 0.21
Poonawalla Fin 0.21
PTC Industries 0.21
Torrent Pharma. 0.21
Natco Pharma 0.21
Alok Industries 0.21
Karur Vysya Bank 0.21
Hindustan Copper 0.21
Redington 0.21
Suzlon Energy 0.21
Bharti Hexacom 0.21
Reliance Power 0.21
Hyundai Motor I 0.21
Bharat Dynamics 0.21
Adani Power 0.21
Indraprastha Gas 0.21
Jio Financial 0.21
Zen Technologies 0.21
Berger Paints 0.21
Bajaj Holdings 0.21
Coromandel Inter 0.21
EID Parry 0.21
Deepak Fertiliz. 0.21
Bombay Burmah 0.21
Finolex Cables 0.21
Castrol India 0.21
Kirl. Brothers 0.21
Lloyds Metals 0.21
Shriram Finance 0.21
Apar Inds. 0.21
H P C L 0.21
Vedanta 0.21
Shree Cement 0.21
SRF 0.21
Sundram Fasten. 0.21
Sundaram Finance 0.21
Chola Financial 0.21
Godfrey Phillips 0.21
Asahi India Glas 0.21
Usha Martin 0.21
Vardhman Textile 0.20
Jindal Saw 0.20
Titan Company 0.20
Patanjali Foods 0.20
Alkyl Amines 0.20
Apollo Hospitals 0.20
Honeywell Auto 0.20
Sarda Energy 0.20
HFCL 0.20
Can Fin Homes 0.20
Finolex Inds. 0.20
St Bk of India 0.20
Anant Raj 0.20
Westlife Food 0.20
Godrej Industrie 0.20
Jubilant Pharmo 0.20
Voltas 0.20
JK Tyre & Indust 0.20
Whirlpool India 0.20
Tata Motors 0.20
Tata Steel 0.20
Supreme Inds. 0.20
Tata Chemicals 0.20
Tata Power Co. 0.20
Siemens 0.20
B H E L 0.20
Hindustan Zinc 0.20
Tata Elxsi 0.20
3M India 0.20
Amara Raja Ener. 0.20
JM Financial 0.20
Swan Energy 0.20
Cholaman.Inv.&Fn 0.20
Mah. Seamless 0.20
Balrampur Chini 0.20
Timken India 0.20
Welspun Living 0.20
B P C L 0.20
MMTC 0.20
BEML Ltd 0.20
Tata Comm 0.20
R C F 0.20
Bharat Electron 0.20
S A I L 0.20
NLC India 0.20
Natl. Aluminium 0.20
Infosys 0.20
Samvardh. Mothe. 0.20
Trident 0.20
Lupin 0.20
Chambal Fert. 0.20
ITI 0.20
DCM Shriram 0.20
C P C L 0.20
S C I 0.20
Aarti Industries 0.20
HBL Engineering 0.20
UPL 0.20
M R P L 0.20
NCC 0.20
Cummins India 0.20
Trent 0.20
Larsen & Toubro 0.20
The Ramco Cement 0.20
Tata Inv.Corpn. 0.20
ITC 0.20
Max Financial 0.20
Bosch 0.20
MRF 0.20
Piramal Enterp. 0.20
Pfizer 0.20
PCBL Chemical 0.20
Schaeffler India 0.20
Nestle India 0.20
Glaxosmi. Pharma 0.20
Kansai Nerolac 0.20
Saregama India 0.20
GE Shipping Co 0.20
G N F C 0.20
Ambuja Cements 0.20
Grasim Inds 0.20
A B B 0.20
HEG 0.20
Hindalco Inds. 0.20
Hind. Unilever 0.20
India Cements 0.20
Linde India 0.20
Gillette India 0.20
Escorts Kubota 0.20
Deepak Nitrite 0.20
EIH 0.20
Eicher Motors 0.20
Elecon Engg.Co 0.20
Elgi Equipments 0.20
CG Power & Ind 0.20
ACC 0.20
CEAT 0.20
A B Real Estate 0.20
Exide Inds. 0.20
Cipla 0.20
Colgate-Palmoliv 0.20
Balkrishna Inds 0.20
BASF India 0.20
Bata India 0.20
Apollo Tyres 0.20
Ashok Leyland 0.20
Asian Paints 0.20
SKF India 0.20
Astrazeneca Phar 0.20
Atul 0.20
Bharat Forge 0.20
Blue Star 0.20
Britannia Inds. 0.20
CESC 0.20
Graphite India 0.20
Petronet LNG 0.20
C D S L 0.20
Zydus Lifesci. 0.20
Divi's Lab. 0.20
Alkem Lab 0.20
V-Guard Industri 0.20
Titagarh Rail 0.20
Jindal Steel 0.20
Glenmark Pharma. 0.20
Aditya AMC 0.20
AWL Agri Busine. 0.20
REC Ltd 0.20
Tata Technolog. 0.20
Sona BLW Precis. 0.20
Torrent Power 0.20
M & M Fin. Serv. 0.20
J K Cements 0.20
I O B 0.20
Inox India 0.20
Century Plyboard 0.20
Godrej Agrovet 0.20
PNB Housing 0.20
Bharti Airtel 0.20
Indian Renewable 0.20
Poly Medicure 0.20
Aadhar Hsg. Fin. 0.20
JP Power Ven. 0.20
Gland Pharma 0.20
PVR Inox 0.20
Jyothy Labs 0.20
Biocon 0.20
Minda Corp 0.20
Sun TV Network 0.20
Container Corpn. 0.20
Granules India 0.20
Wockhardt 0.20
TVS Motor Co. 0.20
GAIL (India) 0.20
Sonata Software 0.20
Page Industries 0.20
NHPC Ltd 0.20
Marico 0.20
I R F C 0.20
Mazagon Dock 0.20
Garden Reach Sh. 0.20
Mahanagar Gas 0.20
Ajanta Pharma 0.20
Cyient 0.20
Newgen Software 0.20
G M D C 0.20
Blue Dart Expres 0.20
Adani Enterp. 0.20
LIC Housing Fin. 0.20
Sun Pharma.Inds. 0.20
Caplin Point Lab 0.20
Kalpataru Proj. 0.20
Aurobindo Pharma 0.20
KEI Industries 0.20
Mphasis 0.20
Dabur India 0.20
Praj Industries 0.20
Zee Entertainmen 0.20
IFCI 0.20
Pidilite Inds. 0.20
CRISIL 0.20
JSW Steel 0.20
Thermax 0.20
CCL Products 0.20
HDFC Bank 0.20
Ipca Labs. 0.20
Federal Bank 0.20
Bajaj Finance 0.20
Nava 0.20
Neuland Labs. 0.20
TCS 0.20
ICICI Bank 0.20
Power Grid Corpn 0.20
Bank of Baroda 0.20
Canara Bank 0.20
Indian Bank 0.20
O N G C 0.20
Manappuram Fin. 0.20
Bank of India 0.20
HCL Technologies 0.20
Central Bank 0.20
Reliance Industr 0.20
Ircon Intl. 0.20
General Insuranc 0.20
Emami 0.20
Afcons Infrastr. 0.20
Five-Star Bus.Fi 0.20
NTPC 0.20
I O C L 0.20
Coal India 0.20
Life Insurance 0.20
Engineers India 0.20
Hind.Aeronautics 0.20
NMDC 0.20
Power Fin.Corpn. 0.20
SJVN 0.20
H U D C O 0.20
New India Assura 0.20
Guj Pipavav Port 0.20
Uno Minda 0.20
Happiest Minds 0.20
Motherson Wiring 0.20
Kaynes Tech 0.20
Premier Energies 0.20
Hitachi Energy 0.20
Cohance Life 0.20
Jubilant Ingrev. 0.20
Ola Electric 0.20
Alivus Life 0.20
Vijaya Diagnost. 0.20
NMDC Steel 0.20
FSN E-Commerce 0.20
C.E. Info System 0.20
Piramal Pharma 0.20
Doms Industries 0.20
Vishal Mega Mart 0.20
Honasa Consumer 0.20
Netweb Technol. 0.20
Valor Estate 0.20
Muthoot Finance 0.20
UltraTech Cem. 0.20
Coforge 0.20
Yes Bank 0.20
Solar Industries 0.20
Multi Comm. Exc. 0.20
United Breweries 0.20
Navin Fluo.Intl. 0.20
Varun Beverages 0.20
Sh.Renuka Sugar 0.20
Sumitomo Chemi. 0.20
Fortis Health. 0.20
Guj.St.Petronet 0.20
Rites 0.20
SBI Life Insuran 0.20
Railtel Corpn. 0.20
BLS Internat. 0.20
Cera Sanitary. 0.20
ICICI Lombard 0.20
AIA Engineering 0.20
Max Healthcare 0.20
Triveni Turbine 0.20
GMR Airports 0.20
BSE 0.20
HDFC AMC 0.20
Adani Ports 0.20
Godrej Consumer 0.20
HDFC Life Insur. 0.20
ICICI Pru Life 0.20
JBM Auto 0.20
I R C T C 0.20
UTI AMC 0.20
Tejas Networks 0.20
Kirloskar Oil 0.20
Akums Drugs 0.20
Global Health 0.20
AU Small Finance 0.20
Krishna Institu. 0.20
Astral 0.20
T R I L 0.20
IRB Infra.Devl. 0.20
PNC Infratech 0.20
R R Kabel 0.20
Rail Vikas 0.20
Godawari Power 0.20
Bikaji Foods 0.20
Chalet Hotels 0.20
Polycab India 0.20
JSW Energy 0.20
Action Const.Eq. 0.20
Craftsman Auto 0.20
K P R Mill Ltd 0.20
Motil.Oswal.Fin. 0.20
ZF Commercial 0.20
Bajaj Auto 0.20
Bajaj Finserv 0.20
eClerx Services 0.20
Shyam Metalics 0.20
Gujarat Gas 0.20
Inox Wind 0.20
L&T Technology 0.20
Kalyan Jewellers 0.20
JSW Infrast 0.20
Aptus Value Hou. 0.20
L&T Finance Ltd 0.20
Schneider Elect. 0.20
Dr Lal Pathlabs 0.20
PB Fintech. 0.20
Just Dial 0.20
Jupiter Wagons 0.20
Aditya Birla Cap 0.20
Aditya Bir. Fas. 0.20
Avenue Super. 0.20
Endurance Tech. 0.20
Lemon Tree Hotel 0.20
Latent View 0.20
Data Pattern 0.20
One 97 0.20
Indus Towers 0.20
Mankind Pharma 0.20
Niva Bupa Health 0.20
Angel One 0.20
Sammaan Capital 0.20
CreditAcc. Gram. 0.20
Eternal Ltd 0.20
Sai Life 0.20
Swiggy 0.20
Bajaj Housing 0.20
Cams Services 0.20
IDFC First Bank 0.20
Intellect Design 0.20
Metropolis Healt 0.20
Crompton Gr. Con 0.20
360 ONE 0.20
ERIS Lifescience 0.20
Adani Energy Sol 0.20
Vedant Fashions 0.20
Home First Finan 0.20
Route Mobile 0.20
Sapphire Foods 0.20
Concord Biotech 0.20
Go Digit General 0.20
Affle 3i 0.20
KFin Technolog. 0.20
Sterling & Wils. 0.20
Indian Energy Ex 0.20
ACME Solar Hold. 0.20
Inventurus Knowl 0.20
Aster DM Health. 0.20
Indiamart Inter. 0.19
Delhivery 0.19
KPIT Technologi. 0.19
Clean Science 0.19
Amber Enterp. 0.19
Oberoi Realty 0.19
PG Electroplast 0.19
RHI Magnesita 0.19
Indegene 0.19
Brigade Enterpr. 0.19
KNR Construct. 0.19
K E C Intl. 0.19
Authum Invest 0.19
Netwrk.18 Media 0.19
Sobha 0.19
Star Health Insu 0.19
Macrotech Devel. 0.19
Olectra Greentec 0.19
Tanla Platforms 0.19
Devyani Intl. 0.19
IIFL Finance 0.19
Syngene Intl. 0.19
Firstsour.Solu. 0.19
Ramkrishna Forg. 0.19
Sagility India 0.19
NTPC Green Ene. 0.19
SignatureGlobal 0.19
Campus Activewe. 0.19
APL Apollo Tubes 0.19
DLF 0.19
Welspun Corp 0.19
Maruti Suzuki 0.19
Axis Bank 0.19
Cochin Shipyard 0.19
Phoenix Mills 0.19
Oil India 0.19
Havells India 0.19
Mastek 0.19
Oracle Fin.Serv. 0.19
NBCC 0.19
Prestige Estates 0.19
United Spirits 0.19
Jubilant Food. 0.19
Godrej Propert. 0.19
Capri Global 0.19
Tech Mahindra 0.19
Emcure Pharma 0.19
Birlasoft Ltd 0.19
Info Edg.(India) 0.19
LTIMindtree 0.19
Persistent Sys 0.19
Triven.Engg.Ind. 0.19
SBI Cards 0.19
Tata Tele. Mah. 0.19
Carborundum Uni. 0.19
Aegis Logistics 0.19
GE Vernova T&D 0.19
Indian Hotels Co 0.19
Zensar Tech. 0.19
Hero Motocorp 0.19
M & M 0.19
P I Industries 0.19
Radico Khaitan 0.19
Kotak Mah. Bank 0.19
Tata Consumer 0.19
Wipro 0.19
Dr Reddy's Labs 0.19
Kajaria Ceramics 0.19
F A C T 0.18
J B Chemicals & 0.18
Jyoti CNC Auto. 0.18
Raymond Realty 0.11
Raymond 0.09
TREPS 0.70
Net CA & Others -0.68
C C I 0.00
Asset Allocation
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