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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 : 10 Feb 2026 | 02:02 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) 401.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Feb-26 NAV [Rs]: 9.22 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 1.47 -4.19 -4.33 -1.86 3.13 NA NA -6.89 Category Avg 1.19 -2.72 -0.40 3.60 7.62 18.03 13.35 8.50 Category Best 5.34 3.33 11.08 28.05 34.89 35.44 21.55 42.47 Category Worst -6.40 -9.89 -13.14 -12.08 -16.15 6.73 10.19 -20.90 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 [%] 1.2817 5.3599 -0.5342 -4.6032 0.0022 Holdings Date :31-Jan-26 Company Name % Hold Hindustan Copper 0.30 Oil India 0.26 Natl. Aluminium 0.26 Union Bank (I) 0.25 Bank of India 0.25 M R P L 0.25 Karur Vysya Bank 0.24 Bank of Maha 0.24 Indian Bank 0.24 O N G C 0.24 Bharat Electron 0.24 S A I L 0.24 Vedanta 0.24 Tata Steel 0.24 Ashok Leyland 0.24 Jindal Steel 0.24 Multi Comm. Exc. 0.24 Solar Industries 0.23 Sammaan Capital 0.23 Gujarat Gas 0.23 GE Shipping Co 0.23 A B B 0.23 Hindalco Inds. 0.23 HFCL 0.23 SBI 0.23 Axis Bank 0.23 JSW Steel 0.23 Federal Bank 0.23 CRISIL 0.23 NTPC 0.23 Coal India 0.23 APL Apollo Tubes 0.23 Garden Reach Sh. 0.23 Gland Pharma 0.23 Tech Mahindra 0.23 Ajanta Pharma 0.22 Hind.Aeronautics 0.22 Power Fin.Corpn. 0.22 I O B 0.22 City Union Bank 0.22 J & K Bank 0.22 Punjab Natl.Bank 0.22 IFCI 0.22 Dabur India 0.22 Torrent Pharma. 0.22 C P C L 0.22 CCL Products 0.22 Bank of Baroda 0.22 IndusInd Bank 0.22 Shriram Finance 0.22 Finolex Inds. 0.22 NLC India 0.22 Jindal Saw 0.22 Supreme Inds. 0.22 The Ramco Cement 0.22 Nestle India 0.22 GE Vernova T&D 0.22 India Cements 0.22 Gillette India 0.22 JK Tyre & Indust 0.22 Force Motors 0.22 Blue Star 0.22 Graphite India 0.22 Shyam Metalics 0.22 Ventive Hospital 0.22 Indus Towers 0.22 CreditAcc. Gram. 0.22 Niva Bupa Health 0.22 Astral 0.22 Bajaj Auto 0.22 Star Health Insu 0.22 UltraTech Cem. 0.22 Navin Fluo.Intl. 0.22 Jindal Stain. 0.22 V-Guard Industri 0.22 Bharat Dynamics 0.22 Sona BLW Precis. 0.22 Torrent Power 0.22 Petronet LNG 0.22 BSE 0.22 Zen Technologies 0.22 Bandhan Bank 0.22 Delhivery 0.22 Home First Finan 0.22 Hitachi Energy 0.22 Syrma SGS Tech. 0.22 Honasa Consumer 0.22 Netweb Technol. 0.21 NMDC Steel 0.21 Indiamart Inter. 0.21 SBI Life Insuran 0.21 AIA Engineering 0.21 Tata Technolog. 0.21 REC Ltd 0.21 LTIMindtree 0.21 Alkem Lab 0.21 Glenmark Pharma. 0.21 Aditya AMC 0.21 Muthoot Finance 0.21 Guj.St.Petronet 0.21 Coforge 0.21 Yes Bank 0.21 Ramkrishna Forg. 0.21 Chalet Hotels 0.21 Godawari Power 0.21 Akums Drugs 0.21 AU Small Finance 0.21 IRB Infra.Devl. 0.21 eClerx Services 0.21 Craftsman Auto 0.21 Angel One 0.21 Data Pattern 0.21 RHI Magnesita 0.21 Dr Lal Pathlabs 0.21 ZF Commercial 0.21 AAVAS Financiers 0.21 Aptus Value Hou. 0.21 IDFC First Bank 0.21 Colgate-Palmoliv 0.21 Bayer Crop Sci. 0.21 Balkrishna Inds 0.21 Aegis Logistics 0.21 Atul 0.21 J B Chemicals & 0.21 Linde India 0.21 Bharat Forge 0.21 Hind. Unilever 0.21 Grasim Inds 0.21 Hero Motocorp 0.21 Bosch 0.21 Shree Cement 0.21 Titan Company 0.21 Asahi India Glas 0.21 Honeywell Auto 0.21 Siemens 0.21 Sundram Fasten. 0.21 Sundaram Finance 0.21 Alkyl Amines 0.21 Hindustan Zinc 0.21 Tata Elxsi 0.21 B P C L 0.21 MMTC 0.21 Can Fin Homes 0.21 3M India 0.21 Timken India 0.21 Central Bank 0.21 HCL Technologies 0.21 Cochin Shipyard 0.21 Canara Bank 0.21 UCO Bank 0.21 General Insuranc 0.21 ICICI Bank 0.21 IDBI Bank 0.21 Aurobindo Pharma 0.21 S C I 0.21 Aarti Industries 0.21 Infosys 0.21 Lupin 0.21 Ipca Labs. 0.21 Blue Dart Expres 0.21 Nava 0.21 P I Industries 0.21 Pidilite Inds. 0.21 RBL Bank 0.21 I O C L 0.21 TVS Motor Co. 0.21 NMDC 0.21 NHPC Ltd 0.21 Marico 0.21 Redington 0.21 Cyient 0.21 G M D C 0.21 Aadhar Hsg. Fin. 0.21 Mazagon Dock 0.21 Oracle Fin.Serv. 0.21 Capri Global 0.21 Inox India 0.21 Emcure Pharma 0.21 J K Cements 0.20 Century Plyboard 0.20 Godrej Agrovet 0.20 Hyundai Motor I 0.20 PVR Inox 0.20 Minda Corp 0.20 Sun TV Network 0.20 Bharti Airtel 0.20 Indian Renewable 0.20 United Spirits 0.20 Container Corpn. 0.20 GAIL (India) 0.20 New India Assura 0.20 Life Insurance 0.20 SJVN 0.20 Wockhardt 0.20 Emami 0.20 Mphasis 0.20 Samvardh. Mothe. 0.20 Trident 0.20 Himadri Special 0.20 DCM Shriram 0.20 LIC Housing Fin. 0.20 HDFC Bank 0.20 Thermax 0.20 PTC Industries 0.20 TCS 0.20 Kalpataru Proj. 0.20 Power Grid Corpn 0.20 Welspun Living 0.20 Cholaman.Inv.&Fn 0.20 Mah. Seamless 0.20 Balrampur Chini 0.20 BEML Ltd 0.20 Godrej Industrie 0.20 R C F 0.20 Kotak Mah. Bank 0.20 B H E L 0.20 Apollo Hospitals 0.20 Voltas 0.20 Sarda Energy 0.20 Dr Reddy's Labs 0.20 Vardhman Textile 0.20 Schaeffler India 0.20 Tata Chemicals 0.20 Tata Power Co. 0.20 Tata Consumer 0.20 Tata Motors PVeh 0.20 Mah. Scooters 0.20 M & M 0.20 Max Financial 0.20 HEG 0.20 Glaxosmi. Pharma 0.20 Saregama India 0.20 Finolex Cables 0.20 Castrol India 0.20 Larsen & Toubro 0.20 Kirl. Brothers 0.20 Cummins India 0.20 Bajaj Holdings 0.20 ACC 0.20 Astrazeneca Phar 0.20 Apollo Tyres 0.20 BASF India 0.20 The Bombay Burma 0.20 Coromandel Inter 0.20 Eicher Motors 0.20 Abbott India 0.20 Britannia Inds. 0.20 CEAT 0.20 Narayana Hrudaya 0.20 Metropolis Healt 0.20 360 ONE 0.20 Avenue Super. 0.20 L&T Finance Ltd 0.20 Schneider Elect. 0.20 Aditya Birla Cap 0.20 Endurance Tech. 0.20 JSW Cement 0.20 PG Electroplast 0.20 Mankind Pharma 0.20 Bajaj Finserv 0.20 Krishna Institu. 0.20 JSW Energy 0.20 Sobha 0.20 Fortis Health. 0.20 Firstsour.Solu. 0.20 Varun Beverages 0.20 Cera Sanitary. 0.20 Vodafone Idea 0.20 Triven.Engg.Ind. 0.20 Persistent Syste 0.20 Adani Power 0.20 M & M Fin. Serv. 0.20 Railtel Corpn. 0.20 HDFC AMC 0.20 Adani Ports 0.20 Godrej Consumer 0.20 HDFC Life Insur. 0.20 ICICI Pru Life 0.20 Nuvoco Vistas 0.20 Zydus Lifesci. 0.20 Divi's Lab. 0.20 Dalmia BharatLtd 0.20 Indian Energy Ex 0.20 ACME Solar Hold. 0.20 Clean Science 0.20 Anand Rathi Wea. 0.20 Bajaj Housing 0.20 Eternal 0.20 Brainbees Solut. 0.20 Go Digit General 0.20 Sagility 0.20 Siemens Ener.Ind 0.20 Campus Activewe. 0.20 Motherson Wiring 0.20 Leela Palaces Ho 0.20 ITC Hotels 0.19 Piramal Pharma 0.19 NTPC Green Ene. 0.19 International Ge 0.19 DOMS Industries 0.19 Vishal Mega Mart 0.19 KFin Technolog. 0.19 Aegis Vopak Term 0.19 FSN E-Commerce 0.19 Ola Electric 0.19 Vijaya Diagnost. 0.19 Jubilant Ingrev. 0.19 Sai Life 0.19 Aster DM Health. 0.19 Inventurus Knowl 0.19 C D S L 0.19 Tata Tele. Mah. 0.19 Max Healthcare 0.19 Triveni Turbine 0.19 GMR Airports 0.19 Info Edg.(India) 0.19 Titagarh Rail 0.19 AWL Agri Busine. 0.19 Indraprastha Gas 0.19 United Breweries 0.19 ICICI Lombard 0.19 JBM Auto 0.19 Sumitomo Chemi. 0.19 Rites 0.19 Action Const.Eq. 0.19 L T Foods 0.19 KEC Internationa 0.19 Polycab India 0.19 Nuvama Wealth 0.19 Rail Vikas 0.19 Global Health 0.19 R R Kabel 0.19 Interglobe Aviat 0.19 Kirloskar Oil 0.19 K P R Mill Ltd 0.19 Adani Total Gas 0.19 Jupiter Wagons 0.19 Waaree Energies 0.19 Techno Elec.Engg 0.19 Oberoi Realty 0.19 Lodha Developers 0.19 Valor Estate 0.19 Alembic Pharma 0.19 Tube Investments 0.19 JSW Infrast 0.19 ERIS Lifescience 0.19 Cams Services 0.19 Intellect Design 0.19 Indegene 0.19 Laurus Labs 0.19 CESC 0.19 Carborundum Uni. 0.19 Deepak Nitrite 0.19 CG Power & Ind 0.19 Bata India 0.19 KSB 0.19 Indian Hotels Co 0.19 Ambuja Cements 0.19 Elgi Equipments 0.19 Escorts Kubota 0.19 Zensar Tech. 0.19 Akzo Nobel 0.19 Pfizer 0.19 Reliance Industr 0.19 P & G Hygiene 0.19 SRF 0.19 Usha Martin 0.19 Kajaria Ceramics 0.19 Wipro 0.19 Chola Financial 0.19 Jubilant Pharmo 0.19 H P C L 0.19 ITI 0.19 F A C T 0.19 Amara Raja Ener. 0.19 JM Financial 0.19 Swan Corp 0.19 Patanjali Foods 0.19 Apar Inds. 0.19 Anant Raj 0.19 Ircon Intl. 0.19 Manappuram Fin. 0.19 Phoenix Mills 0.19 Sun Pharma.Inds. 0.19 Caplin Point Lab 0.19 KEI Industries 0.19 Natco Pharma 0.19 UPL 0.19 NCC 0.19 Chambal Fert. 0.19 Alok Industries 0.19 Zee Entertainmen 0.19 Havells India 0.19 Neuland Labs. 0.19 Adani Enterp. 0.19 Bajaj Finance 0.19 Choice Intl. 0.19 Welspun Corp 0.19 DLF 0.19 Hexaware Tech. 0.19 Uno Minda 0.19 Granules India 0.19 Page Industries 0.19 I R F C 0.19 Mahanagar Gas 0.19 Jubilant Food. 0.19 Suzlon Energy 0.19 Prestige Estates 0.19 Biocon 0.19 Birlasoft Ltd 0.19 PNB Housing 0.18 Jyothy Labs 0.18 Bharti Hexacom 0.18 Poly Medicure 0.18 JP Power Ven. 0.18 Sonata Software 0.18 H U D C O 0.18 Engineers India 0.18 Afcons Infrastr. 0.18 Praj Industries 0.18 HBL Engineering 0.18 Poonawalla Fin 0.18 Maruti Suzuki 0.18 Radico Khaitan 0.18 Tata Comm 0.18 PCBL Chemical 0.18 MRF 0.18 Tata Inv.Corpn. 0.18 Trent 0.18 Whirlpool India 0.18 Berger Paints 0.18 Asian Paints 0.18 Deepak Fertilis. 0.18 EID Parry 0.18 EIH 0.18 Elecon Engg.Co 0.18 Exide Inds. 0.18 Cipla 0.18 Amber Enterp. 0.18 Inox Wind 0.18 Adani Energy Sol 0.18 Crompton Gr. Con 0.18 PB Fintech. 0.18 One 97 0.18 Aditya Bir. Fas. 0.18 Dixon Technolog. 0.18 Rainbow Child. 0.18 Latent View 0.18 Gravita India 0.18 Motil.Oswal.Fin. 0.18 Brigade Enterpr. 0.18 Authum Invest 0.18 Bikaji Foods 0.18 I R C T C 0.18 UTI AMC 0.18 IIFL Finance 0.18 Jio Financial 0.18 SBI Cards 0.18 Olectra Greentec 0.18 Dr Agarwal's Hea 0.18 Happiest Minds 0.18 Adani Green 0.18 Ather Energy 0.18 Gujarat Fluoroch 0.18 Affle 3i 0.18 Vedant Fashions 0.18 KPIT Technologi. 0.18 Concord Biotech 0.18 Kaynes Tech 0.18 A B Lifestyle 0.18 Premier Energies 0.17 SignatureGlobal 0.17 Blue Jet Health 0.17 TBO Tek 0.17 SBFC Finance 0.17 Swiggy 0.17 BLS Internat. 0.17 Devyani Intl. 0.17 Jyoti CNC Auto. 0.17 T R I L 0.17 Lemon Tree Hotel 0.17 L&T Technology 0.17 ITC 0.17 Lloyds Metals 0.17 Five-Star Bus.Fi 0.17 NBCC 0.17 Godrej Propert. 0.16 Reliance Power 0.16 A B Real Estate 0.16 Tejas Networks 0.16 Sapphire Foods 0.16 C.E. Info System 0.16 Cohance Life 0.15 Kalyan Jewellers 0.15 Syngene Intl. 0.15 Godfrey Phillips 0.15 Newgen Software 0.15 OneSource Speci. 0.14 Reliance Infra. 0.12 Kwality Wall's 0.00 TREPS 0.49 Net CA & Others -0.13 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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