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18 Oct 2026 | 12:10 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) 450.34
 
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 1.09 -2.03 -4.93 2.05 -2.16 NA NA -3.40
Category Avg 1.79 -1.07 -3.46 -0.57 -3.76 10.03 7.43 4.96
Category Best 11.98 10.14 11.72 16.69 30.08 31.60 17.96 25.78
Category Worst -4.31 -5.30 -10.53 -18.49 -25.49 1.29 3.77 -18.19
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 [%]
1.2257 6.0418 -0.3204 7.5642 -0.0109
Holdings Date :30-Sep-26
Company Name% Hold
Cupid 0.24
Sun TV Network 0.24
Ircon Intl. 0.23
HFCL 0.22
Kirloskar Oil 0.22
Azad Engineering 0.22
DOMS Industries 0.21
Jain Resource 0.21
ITC Hotels 0.21
Syrma SGS Tech. 0.21
Meesho 0.21
Action Const.Eq. 0.21
Prime Focus 0.21
Tega Inds. 0.21
TD Power Systems 0.21
Interglobe Aviat 0.21
Techno Elec.Engg 0.21
Rites 0.21
Mankind Pharma 0.21
Jupiter Wagons 0.21
Endurance Tech. 0.21
One 97 0.21
Dr Lal Pathlabs 0.21
Aditya Infotech 0.21
L&T Technology 0.21
Allied Blenders 0.21
Lenskart Solut. 0.21
Acutaas Chemical 0.21
Aegis Vopak Term 0.21
Black Box 0.21
Kajaria Ceramics 0.21
Sarda Energy 0.21
Dr Reddy's Labs 0.21
Welspun Living 0.21
JM Financial 0.21
Kotak Mah. Bank 0.21
Lloyds Metals 0.21
C P C L 0.21
M R P L 0.21
Aegis Logistics 0.21
Apollo Tyres 0.21
Abbott India 0.21
Elecon Engg.Co 0.21
Elgi Equipments 0.21
GE Shipping Co 0.21
Indian Hotels Co 0.21
Linde India 0.21
EIH 0.21
JK Tyre & Indust 0.21
Kirl. Brothers 0.21
KSB 0.21
MRF 0.21
PTC Industries 0.21
Nava 0.21
Axis Bank 0.21
City Union Bank 0.21
Bharat Coking 0.21
Ajanta Pharma 0.21
Cyient 0.21
Prestige Estates 0.21
PNB Housing 0.21
J K Cements 0.21
Minda Corp 0.21
Tata Technolog. 0.21
Sona BLW Precis. 0.21
Adani Power 0.21
Nuvoco Vistas 0.21
Indraprastha Gas 0.21
Adani Ports 0.21
Railtel Corpn. 0.21
ICICI Lombard 0.21
AIA Engineering 0.20
BLS Internat. 0.20
Vedanta Oil and 0.20
Triveni Turbine 0.20
GMR Airports 0.20
Jio Financial 0.20
Godrej Consumer 0.20
HDFC Life Insur. 0.20
ICICI Pru Life 0.20
Zydus Lifesci. 0.20
ICICI AMC 0.20
Divi's Lab. 0.20
Zen Technologies 0.20
Tata Tele. Mah. 0.20
BSE 0.20
HDFC AMC 0.20
REC Ltd 0.20
LTM 0.20
Persistent Syste 0.20
Jindal Steel 0.20
Glenmark Pharma. 0.20
Aditya AMC 0.20
AWL Agri Busine. 0.20
Torrent Power 0.20
LG Electronics 0.20
Info Edg.(India) 0.20
Alkem Lab 0.20
Titagarh Rail 0.20
Petronet LNG 0.20
C D S L 0.20
Bharat Dynamics 0.20
Tech Mahindra 0.20
Hyundai Motor I 0.20
Birlasoft Ltd 0.20
M & M Fin. Serv. 0.20
Emcure Pharma 0.20
Maruti Suzuki 0.20
Mahanagar Gas 0.20
Suzlon Energy 0.20
Poly Medicure 0.20
Aadhar Hsg. Fin. 0.20
JP Power Ven. 0.20
Gland Pharma 0.20
PVR Inox 0.20
Biocon 0.20
Central Mine Pla 0.20
Bharti Hexacom 0.20
Bharti Airtel 0.20
Indian Renewable 0.20
Godrej Propert. 0.20
Page Industries 0.20
NHPC Ltd 0.20
Marico 0.20
Redington 0.20
Container Corpn. 0.20
Granules India 0.20
Reliance Power 0.20
Capri Global 0.20
I R F C 0.20
Mazagon Dock 0.20
Oracle Fin.Serv. 0.20
Punjab Natl.Bank 0.20
Welspun Corp 0.20
TVS Motor Co. 0.20
Uno Minda 0.20
APL Apollo Tubes 0.20
GAIL (India) 0.20
Paradeep Phosph. 0.20
Zydus Wellness 0.20
Phoenix Mills 0.20
Emami 0.20
Choice Intl. 0.20
Afcons Infrastr. 0.20
Five-Star Bus.Fi 0.20
DLF 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
Hexaware Tech. 0.20
H U D C O 0.20
Neuland Labs. 0.20
Avanti Feeds 0.20
Hindustan Copper 0.20
Adani Enterp. 0.20
Mphasis 0.20
Dabur India 0.20
Torrent Pharma. 0.20
Ipca Labs. 0.20
Federal Bank 0.20
Bajaj Finance 0.20
Sun Pharma.Inds. 0.20
Caplin Point Lab 0.20
Kalpataru Proj. 0.20
Aurobindo Pharma 0.20
KEI Industries 0.20
Natco Pharma 0.20
JSW Steel 0.20
Thermax 0.20
Privi Speci. 0.20
CCL Products 0.20
HDFC Bank 0.20
Poonawalla Fin 0.20
TCS 0.20
ICICI Bank 0.20
IDBI Bank 0.20
Power Grid Corpn 0.20
Bank of Baroda 0.20
Canara Bank 0.20
UCO Bank 0.20
General Insuranc 0.20
SPR Auto Technol 0.20
IndusInd Bank 0.20
Central Bank 0.20
HCL Technologies 0.20
Cochin Shipyard 0.20
I O B 0.20
RBL Bank 0.20
Indian Bank 0.20
O N G C 0.20
PCBL Chemical 0.20
Schaeffler India 0.20
Reliance Industr 0.20
Vedanta 0.20
Shree Cement 0.20
SRF 0.20
Siemens 0.20
Sundaram Finance 0.20
Supreme Inds. 0.20
Trent 0.20
Larsen & Toubro 0.20
The Ramco Cement 0.20
M & M 0.20
Cummins India 0.20
Whirlpool India 0.20
Eicher Motors 0.20
ACC 0.20
ITC 0.20
Gillette India 0.20
Castrol India 0.20
Ambuja Cements 0.20
Grasim Inds 0.20
Hero Motocorp 0.20
A B B 0.20
Hindalco Inds. 0.20
Hind. Unilever 0.20
Zensar Tech. 0.20
GE Vernova T&D 0.20
Finolex Cables 0.20
Nestle India 0.20
Gabriel India 0.20
Glaxosmi. Pharma 0.20
Exide Inds. 0.20
Cipla 0.20
CG Power & Ind 0.20
Deepak Fertilis. 0.20
Deepak Nitrite 0.20
EID Parry 0.20
Britannia Inds. 0.20
CESC 0.20
Carborundum Uni. 0.20
CEAT 0.20
Ashok Leyland 0.20
Asian Paints 0.20
Atul 0.20
Bajaj Holdings 0.20
Force Motors 0.20
Balkrishna Inds 0.20
Bata India 0.20
Berger Paints 0.20
Bharat Forge 0.20
Blue Star 0.20
NCC 0.20
Pidilite Inds. 0.20
CRISIL 0.20
S C I 0.20
Aarti Industries 0.20
HBL Engineering 0.20
UPL 0.20
P I Industries 0.20
Karur Vysya Bank 0.20
Himadri Special 0.20
Infosys 0.20
Samvardh. Mothe. 0.20
Trident 0.20
Lupin 0.20
Chambal Fert. 0.20
Zee Entertainmen 0.20
ITI 0.20
H P C L 0.20
B H E L 0.20
Hindustan Zinc 0.20
Tata Elxsi 0.20
B P C L 0.20
MMTC 0.20
BEML Ltd 0.20
Tata Comm 0.20
Bharat Electron 0.20
S A I L 0.20
F A C T 0.20
NLC India 0.20
Vardhman Textile 0.20
Jindal Saw 0.20
Godfrey Phillips 0.20
Asahi India Glas 0.20
Usha Martin 0.20
Tata Power Co. 0.20
Tata Consumer 0.20
Tata Motors PVeh 0.20
Tata Steel 0.20
Chola Financial 0.20
Voltas 0.20
Wipro 0.20
Bosch 0.20
Honeywell Auto 0.20
Can Fin Homes 0.20
SBI 0.20
Anant Raj 0.20
Shriram Finance 0.20
Piramal Finance. 0.20
Apar Inds. 0.20
Amara Raja Ener. 0.20
Radico Khaitan 0.20
Cholaman.Inv.&Fn 0.20
Balrampur Chini 0.20
Timken India 0.20
Gujarat Fluoroch 0.20
Hitachi Energy 0.20
Cohance Life 0.20
Schneider Elect. 0.20
Emmvee Photovol. 0.20
Jubilant Ingrev. 0.20
Affle 3i 0.20
ACME Solar Hold. 0.20
Inventurus Knowl 0.20
Home First Finan 0.20
KPIT Technologi. 0.20
Indiamart Inter. 0.20
TBO Tek 0.20
Adani Green 0.20
Dalmia BharatLtd 0.20
Narayana Hrudaya 0.20
Shyam Metalics 0.20
AAVAS Financiers 0.20
Laurus Labs 0.20
Amber Enterp. 0.20
Eternal 0.20
Sai Life 0.20
Brainbees Solut. 0.20
Delhivery 0.20
Kalyan Jewellers 0.20
JSW Infrast 0.20
Indus Towers 0.20
IDFC First Bank 0.20
Intellect Design 0.20
Cartrade Tech 0.20
Crompton Gr. Con 0.20
360 ONE 0.20
Adani Energy Sol 0.20
Clean Science 0.20
Anupam Rasayan 0.20
Fractal Analyt. 0.20
Anand Rathi Wea. 0.20
Bajaj Housing 0.20
Vedanta Power 0.20
Lemon Tree Hotel 0.20
RHI Magnesita 0.20
Aditya Birla Cap 0.20
Avenue Super. 0.20
Sansera Enginee. 0.20
Data Pattern 0.20
JSW Cement 0.20
Belrise Industri 0.20
Adani Total Gas 0.20
Navin Fluo.Intl. 0.20
Varun Beverages 0.20
Devyani Intl. 0.20
Jindal Stain. 0.20
Muthoot Finance 0.20
Firstsour.Solu. 0.20
Ramkrishna Forg. 0.20
UltraTech Cem. 0.20
Coforge 0.20
Solar Industries 0.20
Multi Comm. Exc. 0.20
Syngene Intl. 0.20
Polycab India 0.20
Nuvama Wealth 0.20
Rail Vikas 0.20
Godawari Power 0.20
Gallantt Ispat L 0.20
Sobha 0.20
CIE Automotive 0.20
Astral 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
Brigade Enterpr. 0.20
T R I L 0.20
IRB Infra.Devl. 0.20
Tata Capital 0.20
R R Kabel 0.20
Canara HSBC 0.20
Authum Invest 0.20
AU Small Finance 0.20
Krishna Institu. 0.20
Thangamayil Jew. 0.20
Jyoti CNC Auto. 0.20
Gravita India 0.20
Tejas Networks 0.20
Lodha Developers 0.20
Dixon Technolog. 0.20
Rainbow Child. 0.20
Sammaan Capital 0.20
CreditAcc. Gram. 0.20
Sumitomo Chemi. 0.20
IIFL Finance 0.20
I R C T C 0.20
UTI AMC 0.20
SBI Life Insuran 0.20
JSW Energy 0.20
Star Health Insu 0.20
Anthem Bioscienc 0.20
HDB FINANC SER 0.20
Rubicon Research 0.20
Billionbrains 0.20
Netweb Technol. 0.20
International Ge 0.20
Tenneco Clean 0.20
Ola Electric 0.20
NMDC Steel 0.20
FSN E-Commerce 0.20
Piramal Pharma 0.20
Aether Industri. 0.20
Motherson Wiring 0.20
Kaynes Tech 0.20
Premier Energies 0.20
Pine Labs 0.20
Vishal Mega Mart 0.20
Vedanta Aluminiu 0.20
Vedanta Iron & S 0.20
Tata Motors 0.20
Sagility 0.20
Siemens Ener.Ind 0.20
NTPC Green Ene. 0.20
HEG Graphite 0.19
OneSource Speci. 0.19
SignatureGlobal 0.19
Honasa Consumer 0.19
Vijaya Diagnost. 0.19
Physicswallah 0.19
L T Foods 0.19
JBM Auto 0.19
Fortis Health. 0.19
KEC Internationa 0.19
Oberoi Realty 0.19
PG Electroplast 0.19
Global Health 0.19
Yes Bank 0.19
Angel One 0.19
Waaree Energies 0.19
Tube Investments 0.19
L&T Finance Ltd 0.19
Bandhan Bank 0.19
PB Fintech. 0.19
Aptus Value Hou. 0.19
Inox Wind 0.19
Swiggy 0.19
Cams Services 0.19
Indian Energy Ex 0.19
Urban Company 0.19
Aster DM Quality 0.19
Clean Max Enviro 0.19
Concord Biotech 0.19
KFin Technolog. 0.19
Ather Energy 0.19
Godrej Industrie 0.19
Apollo Hospitals 0.19
Titan Company 0.19
Natl. Aluminium 0.19
Swan Corp 0.19
IFCI 0.19
Havells India 0.19
Cemindia Project 0.19
A B Real Estate 0.19
Graphite India 0.19
Colgate-Palmoliv 0.19
Escorts Kubota 0.19
India Cements 0.19
Tata Inv.Corpn. 0.19
Max Financial 0.19
Tata Chemicals 0.19
Manappuram Fin. 0.19
Union Bank (I) 0.19
Oil India 0.19
LIC Housing Fin. 0.19
New India Assura 0.19
J & K Bank 0.19
Bank of Maha 0.19
Bank of India 0.19
United Spirits 0.19
Wockhardt 0.19
NBCC 0.19
G M D C 0.19
Jubilant Food. 0.19
Garden Reach Sh. 0.19
Inox India 0.19
SBI Cards 0.19
Olectra Greentec 0.19
Vodafone Idea 0.19
United Breweries 0.19
Max Healthcare 0.19
Coromandel Inter 0.18
Patanjali Foods 0.18
HEG Advanced Mat 0.06
Sterlite Tech. 0.02
MTAR Technologie 0.01
TREPS 1.23
Net CA & Others -0.84
C C I 0.01
Brookfield India 0.20
Embassy Off.REIT 0.20
Bagmane Prime RE 0.20
Asset Allocation
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