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03 Aug 2026 | 09:08 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) 505.59
 
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 1.95 1.72 5.38 9.74 4.34 NA NA -1.17
Category Avg 2.40 2.55 4.30 3.25 4.12 13.00 11.50 8.02
Category Best 6.80 17.02 15.04 23.95 31.91 27.63 17.67 29.55
Category Worst -2.06 -6.55 -10.87 -19.15 -19.26 1.91 7.94 -18.24
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 [%]
1.2648 6.3657 -0.2649 6.6938 -0.0105
Holdings Date :30-Jun-26
Company Name% Hold
Ather Energy 0.23
Acutaas Chemical 0.22
Honasa Consumer 0.22
Aegis Logistics 0.22
Cemindia Project 0.22
Thermax 0.22
Zydus Wellness 0.22
Welspun Corp 0.22
Gland Pharma 0.22
Ajanta Pharma 0.21
Minda Corp 0.21
Godrej Propert. 0.21
Hexaware Tech. 0.21
NHPC Ltd 0.21
Marico 0.21
Granules India 0.21
Capri Global 0.21
Oracle Fin.Serv. 0.21
Poly Medicure 0.21
Alkem Lab 0.21
Choice Intl. 0.21
Five-Star Bus.Fi 0.21
Bank of Maha 0.21
Natco Pharma 0.21
Poonawalla Fin 0.21
Maruti Suzuki 0.21
Torrent Pharma. 0.21
Ipca Labs. 0.21
Neuland Labs. 0.21
LIC Housing Fin. 0.21
Caplin Point Lab 0.21
Aurobindo Pharma 0.21
CG Power & Ind 0.21
Glaxosmi. Pharma 0.21
Saregama India 0.21
Apollo Tyres 0.21
Force Motors 0.21
Finolex Cables 0.21
J B Chemicals & 0.21
Linde India 0.21
Dr Reddy's Labs 0.21
Usha Martin 0.21
HFCL 0.21
Honeywell Auto 0.21
Shriram Finance 0.21
Balrampur Chini 0.21
Radico Khaitan 0.21
B H E L 0.21
C P C L 0.21
Lloyds Metals 0.21
Himadri Special 0.21
Samvardh. Mothe. 0.21
Lupin 0.21
Meesho 0.21
Tata Motors 0.21
Hitachi Energy 0.21
Vijaya Diagnost. 0.21
Motherson Wiring 0.21
OneSource Speci. 0.21
Go Digit General 0.21
AIA Engineering 0.21
Max Healthcare 0.21
Triveni Turbine 0.21
GMR Airports 0.21
Solar Industries 0.21
Polycab India 0.21
Nuvama Wealth 0.21
Action Const.Eq. 0.21
T R I L 0.21
Tata Capital 0.21
Canara HSBC 0.21
Interglobe Aviat 0.21
Star Health Insu 0.21
HDB FINANC SER 0.21
Krishna Institu. 0.21
Mankind Pharma 0.21
CreditAcc. Gram. 0.21
One 97 0.21
L&T Finance Ltd 0.21
Kalyan Jewellers 0.21
Aptus Value Hou. 0.21
AAVAS Financiers 0.21
Laurus Labs 0.21
Cartrade Tech 0.21
Eternal 0.21
Sai Life 0.21
Allied Blenders 0.21
ACME Solar Hold. 0.21
Anand Rathi Wea. 0.21
Bajaj Housing 0.20
Sapphire Foods 0.20
Concord Biotech 0.20
Emmvee Photovol. 0.20
Inventurus Knowl 0.20
SBFC Finance 0.20
Home First Finan 0.20
Aster DM Health. 0.20
Lenskart Solut. 0.20
Urban Company 0.20
TBO Tek 0.20
Travel Food 0.20
Adani Green 0.20
Dalmia BharatLtd 0.20
Indian Energy Ex 0.20
Swiggy 0.20
Brainbees Solut. 0.20
Delhivery 0.20
Cams Services 0.20
IDFC First Bank 0.20
Anupam Rasayan 0.20
Crompton Gr. Con 0.20
360 ONE 0.20
ERIS Lifescience 0.20
Adani Energy Sol 0.20
Narayana Hrudaya 0.20
Shyam Metalics 0.20
Aditya Infotech 0.20
Indegene 0.20
Inox Wind 0.20
Avenue Super. 0.20
Schneider Elect. 0.20
Dr Lal Pathlabs 0.20
PB Fintech. 0.20
Data Pattern 0.20
JSW Cement 0.20
Aditya Birla Cap 0.20
Indus Towers 0.20
Endurance Tech. 0.20
Lemon Tree Hotel 0.20
Techno Elec.Engg 0.20
Oberoi Realty 0.20
Niva Bupa Health 0.20
Angel One 0.20
Belrise Industri 0.20
Adani Total Gas 0.20
Jupiter Wagons 0.20
Waaree Energies 0.20
Tega Inds. 0.20
Jyoti CNC Auto. 0.20
Tejas Networks 0.20
Lodha Developers 0.20
Dixon Technolog. 0.20
Rainbow Child. 0.20
Sammaan Capital 0.20
Global Health 0.20
AU Small Finance 0.20
Anthem Bioscienc 0.20
Authum Invest 0.20
R R Kabel 0.20
IRB Infra.Devl. 0.20
Bajaj Auto 0.20
Bajaj Finserv 0.20
CIE Automotive 0.20
Craftsman Auto 0.20
Motil.Oswal.Fin. 0.20
Rail Vikas 0.20
Jindal Stain. 0.20
KEC Internationa 0.20
JSW Energy 0.20
Multi Comm. Exc. 0.20
Syngene Intl. 0.20
Bikaji Foods 0.20
Chalet Hotels 0.20
Ramkrishna Forg. 0.20
UltraTech Cem. 0.20
Coforge 0.20
Vodafone Idea 0.20
United Breweries 0.20
Zydus Lifesci. 0.20
ICICI AMC 0.20
Divi's Lab. 0.20
JBM Auto 0.20
I R C T C 0.20
UTI AMC 0.20
Fortis Health. 0.20
Rites 0.20
Navin Fluo.Intl. 0.20
Varun Beverages 0.20
ITC Hotels 0.20
Kaynes Tech 0.20
Premier Energies 0.20
Pine Labs 0.20
FSN E-Commerce 0.20
Cohance Life 0.20
Ola Electric 0.20
Affle 3i 0.20
KFin Technolog. 0.20
Aegis Vopak Term 0.20
Gujarat Fluoroch 0.20
Sagility 0.20
Siemens Ener.Ind 0.20
NTPC Green Ene. 0.20
International Ge 0.20
Tenneco Clean 0.20
DOMS Industries 0.20
Vishal Mega Mart 0.20
Billionbrains 0.20
Physicswallah 0.20
Leela Palaces Ho 0.20
Blue Jet Health 0.20
Piramal Pharma 0.20
Syrma SGS Tech. 0.20
Chambal Fert. 0.20
Karur Vysya Bank 0.20
Pidilite Inds. 0.20
CRISIL 0.20
Havells India 0.20
Trident 0.20
Hindustan Zinc 0.20
Aarti Industries 0.20
HBL Engineering 0.20
Cholaman.Inv.&Fn 0.20
NLC India 0.20
Natl. Aluminium 0.20
BEML Ltd 0.20
Tata Comm 0.20
Bharat Electron 0.20
S A I L 0.20
3M India 0.20
Amara Raja Ener. 0.20
JM Financial 0.20
Piramal Finance. 0.20
Can Fin Homes 0.20
SBI 0.20
Anant Raj 0.20
Godrej Industrie 0.20
Kajaria Ceramics 0.20
ACC 0.20
Patanjali Foods 0.20
Vardhman Textile 0.20
Jindal Saw 0.20
Titan Company 0.20
Asahi India Glas 0.20
Tata Chemicals 0.20
Tata Power Co. 0.20
Tata Consumer 0.20
Tata Motors PVeh 0.20
Tata Steel 0.20
Chola Financial 0.20
Jubilant Pharmo 0.20
Voltas 0.20
Wipro 0.20
Apollo Hospitals 0.20
Gillette India 0.20
Castrol India 0.20
Tata Inv.Corpn. 0.20
ITC 0.20
SRF 0.20
Siemens 0.20
Sundaram Finance 0.20
Bosch 0.20
MRF 0.20
Pfizer 0.20
PCBL Chemical 0.20
Schaeffler India 0.20
Reliance Industr 0.20
Vedanta 0.20
JK Tyre & Indust 0.20
Whirlpool India 0.20
Cummins India 0.20
Trent 0.20
Larsen & Toubro 0.20
The Ramco Cement 0.20
M & M 0.20
Nestle India 0.20
Gabriel India 0.20
JSW Dulux 0.20
India Cements 0.20
Indian Hotels Co 0.20
Elecon Engg.Co 0.20
Elgi Equipments 0.20
GE Vernova T&D 0.20
Escorts Kubota 0.20
Balkrishna Inds 0.20
Bayer Crop Sci. 0.20
Ashok Leyland 0.20
Asian Paints 0.20
Atul 0.20
Bajaj Holdings 0.20
Bharat Forge 0.20
Blue Star 0.20
The Bombay Burma 0.20
Abbott India 0.20
Britannia Inds. 0.20
CESC 0.20
Graphite India 0.20
Carborundum Uni. 0.20
CEAT 0.20
GE Shipping Co 0.20
Ambuja Cements 0.20
Grasim Inds 0.20
Hero Motocorp 0.20
A B B 0.20
HEG 0.20
Hindalco Inds. 0.20
Hind. Unilever 0.20
Deepak Fertilis. 0.20
EID Parry 0.20
EIH 0.20
A B Real Estate 0.20
Exide Inds. 0.20
Cipla 0.20
Colgate-Palmoliv 0.20
Coromandel Inter 0.20
KEI Industries 0.20
Kalpataru Proj. 0.20
Sun Pharma.Inds. 0.20
Dabur India 0.20
Hindustan Copper 0.20
Blue Dart Expres 0.20
Adani Enterp. 0.20
Federal Bank 0.20
Bajaj Finance 0.20
Nava 0.20
UCO Bank 0.20
General Insuranc 0.20
Union Bank (I) 0.20
Oil India 0.20
Power Grid Corpn 0.20
Bank of Baroda 0.20
PTC Industries 0.20
ICICI Bank 0.20
JSW Steel 0.20
CCL Products 0.20
HDFC Bank 0.20
Bank of India 0.20
IndusInd Bank 0.20
Central Bank 0.20
Axis Bank 0.20
Cochin Shipyard 0.20
I O B 0.20
RBL Bank 0.20
DLF 0.20
City Union Bank 0.20
Phoenix Mills 0.20
Emami 0.20
O N G C 0.20
Manappuram Fin. 0.20
Afcons Infrastr. 0.20
Coal India 0.20
Life Insurance 0.20
Wockhardt 0.20
TVS Motor Co. 0.20
United Spirits 0.20
NTPC 0.20
Hind.Aeronautics 0.20
NMDC 0.20
Power Fin.Corpn. 0.20
SJVN 0.20
Uno Minda 0.20
APL Apollo Tubes 0.20
GAIL (India) 0.20
Paradeep Phosph. 0.20
Aadhar Hsg. Fin. 0.20
JP Power Ven. 0.20
Sona BLW Precis. 0.20
Torrent Power 0.20
LG Electronics 0.20
M & M Fin. Serv. 0.20
Emcure Pharma 0.20
J K Cements 0.20
Bharat Dynamics 0.20
Adani Power 0.20
REC Ltd 0.20
Petronet LNG 0.20
C D S L 0.20
SBI Cards 0.20
Jindal Steel 0.20
Glenmark Pharma. 0.20
AWL Agri Busine. 0.20
Indraprastha Gas 0.20
Jio Financial 0.20
Tata Tele. Mah. 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
Olectra Greentec 0.20
SBI Life Insuran 0.20
Railtel Corpn. 0.20
Prestige Estates 0.20
Garden Reach Sh. 0.20
Mahanagar Gas 0.20
I R F C 0.20
Mazagon Dock 0.20
Reliance Power 0.20
Redington 0.20
Container Corpn. 0.20
H U D C O 0.20
Punjab Natl.Bank 0.20
Page Industries 0.20
PNB Housing 0.20
Hyundai Motor I 0.20
Sun TV Network 0.20
Bharti Hexacom 0.20
Bharti Airtel 0.20
Indian Renewable 0.20
Cyient 0.20
Newgen Software 0.20
G M D C 0.20
Suzlon Energy 0.20
Jubilant Food. 0.20
PVR Inox 0.20
Biocon 0.20
Birlasoft Ltd 0.19
New India Assura 0.19
NBCC 0.19
BLS Internat. 0.19
ICICI Lombard 0.19
Nuvoco Vistas 0.19
Aditya AMC 0.19
LTM 0.19
Tech Mahindra 0.19
Info Edg.(India) 0.19
Titagarh Rail 0.19
Sonata Software 0.19
I O C L 0.19
Engineers India 0.19
J & K Bank 0.19
Indian Bank 0.19
HCL Technologies 0.19
IDBI Bank 0.19
TCS 0.19
Canara Bank 0.19
Ircon Intl. 0.19
Supreme Petroch. 0.19
Eicher Motors 0.19
Deepak Nitrite 0.19
Zensar Tech. 0.19
Berger Paints 0.19
Bata India 0.19
Max Financial 0.19
Shree Cement 0.19
Godfrey Phillips 0.19
Apar Inds. 0.19
Sarda Energy 0.19
Swan Corp 0.19
Timken India 0.19
Welspun Living 0.19
B P C L 0.19
MMTC 0.19
F A C T 0.19
H P C L 0.19
UPL 0.19
M R P L 0.19
NCC 0.19
Tata Elxsi 0.19
Kotak Mah. Bank 0.19
ITI 0.19
DCM Shriram 0.19
Infosys 0.19
P I Industries 0.19
S C I 0.19
Mphasis 0.19
IFCI 0.19
Jain Resource 0.19
Jubilant Ingrev. 0.19
C.E. Info System 0.19
NMDC Steel 0.19
SignatureGlobal 0.19
A B Lifestyle 0.19
Devyani Intl. 0.19
Zen Technologies 0.19
IIFL Finance 0.19
Yes Bank 0.19
Muthoot Finance 0.19
Firstsour.Solu. 0.19
Godawari Power 0.19
Gallantt Ispat L 0.19
ZF Commercial 0.19
K P R Mill Ltd 0.19
L T Foods 0.19
Sobha 0.19
eClerx Services 0.19
Brigade Enterpr. 0.19
Kirloskar Oil 0.19
Gravita India 0.19
PG Electroplast 0.19
RHI Magnesita 0.19
Aditya Bir. Fas. 0.19
Tube Investments 0.19
JSW Infrast 0.19
L&T Technology 0.19
Amber Enterp. 0.19
Clean Science 0.19
Sumitomo Chemi. 0.19
Intellect Design 0.19
Indiamart Inter. 0.19
Bandhan Bank 0.19
KPIT Technologi. 0.18
Latent View 0.18
Netweb Technol. 0.18
Zee Entertainmen 0.18
Supreme Inds. 0.18
Persistent Syste 0.18
Tata Technolog. 0.18
Astral 0.17
TREPS 0.41
Net CA & Others -0.18
C C I 0.00
Asset Allocation
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