Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) | |
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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 | Index Fund |
Launch Date | 21-Aug-24 |
Fund Manager | Jitendra Tolani |
Net Assets () | 375.67 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 6.46 | 7.85 | -5.23 | -14.70 | 0.00 | 0.00 | 0.00 | -15.09 |
Holdings | |
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Company Name | Hold % |
BSE | 0.24 |
BEML Ltd | 0.23 |
Reliance Power | 0.23 |
Nava | 0.22 |
Emcure Pharma | 0.22 |
Fortis Health. | 0.22 |
ZF Commercial | 0.22 |
Authum Invest | 0.22 |
RHI Magnesita | 0.22 |
AAVAS Financiers | 0.22 |
Adani Energy Sol | 0.22 |
Aster DM Health. | 0.22 |
Aegis Logistics | 0.21 |
Astrazeneca Phar | 0.21 |
Atul | 0.21 |
Britannia Inds. | 0.21 |
CESC | 0.21 |
CG Power & Ind | 0.21 |
Elecon Engg.Co | 0.21 |
Glaxosmi. Pharma | 0.21 |
Ambuja Cements | 0.21 |
Grasim Inds | 0.21 |
Hero Motocorp | 0.21 |
A B B | 0.21 |
Cummins India | 0.21 |
Trent | 0.21 |
The Ramco Cement | 0.21 |
Bosch | 0.21 |
Shree Cement | 0.21 |
Siemens | 0.21 |
Tata Consumer | 0.21 |
Jubilant Pharmo | 0.21 |
Voltas | 0.21 |
Godfrey Phillips | 0.21 |
Patanjali Foods | 0.21 |
Honeywell Auto | 0.21 |
Sarda Energy | 0.21 |
3M India | 0.21 |
Radico Khaitan | 0.21 |
Balrampur Chini | 0.21 |
Hindustan Zinc | 0.21 |
NCC | 0.21 |
Chambal Fert. | 0.21 |
Havells India | 0.21 |
Ipca Labs. | 0.21 |
KEI Industries | 0.21 |
Thermax | 0.21 |
Poonawalla Fin | 0.21 |
PTC Industries | 0.21 |
Bank of Baroda | 0.21 |
Union Bank (I) | 0.21 |
IndusInd Bank | 0.21 |
O N G C | 0.21 |
Afcons Infrastr. | 0.21 |
Five-Star Bus.Fi | 0.21 |
Punjab Natl.Bank | 0.21 |
Welspun Corp | 0.21 |
United Spirits | 0.21 |
Hind.Aeronautics | 0.21 |
GAIL (India) | 0.21 |
Marico | 0.21 |
Mahanagar Gas | 0.21 |
Aadhar Hsg. Fin. | 0.21 |
Bharti Hexacom | 0.21 |
J K Cements | 0.21 |
SBI Cards | 0.21 |
Glenmark Pharma. | 0.21 |
Indraprastha Gas | 0.21 |
Godrej Consumer | 0.21 |
HDFC Life Insur. | 0.21 |
United Breweries | 0.21 |
Sumitomo Chemi. | 0.21 |
Varun Beverages | 0.21 |
JSW Holdings | 0.21 |
Muthoot Finance | 0.21 |
Firstsour.Solu. | 0.21 |
Coforge | 0.21 |
Solar Industries | 0.21 |
Multi Comm. Exc. | 0.21 |
Syngene Intl. | 0.21 |
Action Const.Eq. | 0.21 |
Bajaj Finserv | 0.21 |
R R Kabel | 0.21 |
Interglobe Aviat | 0.21 |
Star Health Insu | 0.21 |
Gravita India | 0.21 |
Valor Estate | 0.21 |
Rainbow Child. | 0.21 |
PG Electroplast | 0.21 |
Mankind Pharma | 0.21 |
Niva Bupa Health | 0.21 |
Jupiter Wagons | 0.21 |
Latent View | 0.21 |
Aditya Birla Cap | 0.21 |
Avenue Super. | 0.21 |
JSW Infrast | 0.21 |
Indegene | 0.21 |
Narayana Hrudaya | 0.21 |
Amber Enterp. | 0.21 |
Cams Services | 0.21 |
ERIS Lifescience | 0.21 |
Anand Rathi Wea. | 0.21 |
Bajaj Housing | 0.21 |
Sai Life | 0.21 |
Adani Green | 0.21 |
Dalmia BharatLtd | 0.21 |
Affle India | 0.21 |
Hitachi Energy | 0.21 |
Alivus Life | 0.21 |
FSN E-Commerce | 0.21 |
C.E. Info System | 0.21 |
Premier Energies | 0.21 |
International Ge | 0.21 |
ACC | 0.20 |
Apollo Tyres | 0.20 |
Ashok Leyland | 0.20 |
Asian Paints | 0.20 |
SKF India | 0.20 |
Bajaj Holdings | 0.20 |
Balkrishna Inds | 0.20 |
BASF India | 0.20 |
Bata India | 0.20 |
Bayer Crop Sci. | 0.20 |
Berger Paints | 0.20 |
Bharat Forge | 0.20 |
Blue Star | 0.20 |
Bombay Burmah | 0.20 |
Abbott India | 0.20 |
Graphite India | 0.20 |
Carborundum Uni. | 0.20 |
CEAT | 0.20 |
A B Real Estate | 0.20 |
Exide Inds. | 0.20 |
Colgate-Palmoliv | 0.20 |
Coromandel Inter | 0.20 |
Deepak Fertiliz. | 0.20 |
Deepak Nitrite | 0.20 |
EID Parry | 0.20 |
Eicher Motors | 0.20 |
GE Vernova T&D | 0.20 |
Escorts Kubota | 0.20 |
Finolex Cables | 0.20 |
Nestle India | 0.20 |
Kansai Nerolac | 0.20 |
Saregama India | 0.20 |
GE Shipping Co | 0.20 |
G N F C | 0.20 |
HEG | 0.20 |
Hindalco Inds. | 0.20 |
Hind. Unilever | 0.20 |
Zensar Tech. | 0.20 |
India Cements | 0.20 |
Linde India | 0.20 |
Gillette India | 0.20 |
Castrol India | 0.20 |
Tata Inv.Corpn. | 0.20 |
ITC | 0.20 |
Whirlpool India | 0.20 |
Kirl. Brothers | 0.20 |
Larsen & Toubro | 0.20 |
M & M | 0.20 |
Max Financial | 0.20 |
MRF | 0.20 |
Piramal Enterp. | 0.20 |
Pfizer | 0.20 |
PCBL Chemical | 0.20 |
Schaeffler India | 0.20 |
Raymond | 0.20 |
Reliance Industr | 0.20 |
Vedanta | 0.20 |
SRF | 0.20 |
Supreme Inds. | 0.20 |
Tata Chemicals | 0.20 |
Tata Power Co. | 0.20 |
Tata Steel | 0.20 |
Wipro | 0.20 |
Apollo Hospitals | 0.20 |
Dr Reddy's Labs | 0.20 |
Vardhman Textile | 0.20 |
Jindal Saw | 0.20 |
Titan Company | 0.20 |
Usha Martin | 0.20 |
HFCL | 0.20 |
Can Fin Homes | 0.20 |
Finolex Inds. | 0.20 |
St Bk of India | 0.20 |
Westlife Food | 0.20 |
Shriram Finance | 0.20 |
JM Financial | 0.20 |
Swan Energy | 0.20 |
Cholaman.Inv.&Fn | 0.20 |
Mah. Seamless | 0.20 |
Timken India | 0.20 |
Welspun Living | 0.20 |
B P C L | 0.20 |
MMTC | 0.20 |
Tata Comm | 0.20 |
R C F | 0.20 |
Bharat Electron | 0.20 |
S A I L | 0.20 |
F A C T | 0.20 |
NLC India | 0.20 |
Natl. Aluminium | 0.20 |
H P C L | 0.20 |
B H E L | 0.20 |
Kotak Mah. Bank | 0.20 |
DCM Shriram | 0.20 |
C P C L | 0.20 |
Aarti Industries | 0.20 |
HBL Engineering | 0.20 |
UPL | 0.20 |
Lloyds Metals | 0.20 |
P I Industries | 0.20 |
Karur Vysya Bank | 0.20 |
Himadri Special | 0.20 |
Samvardh. Mothe. | 0.20 |
Trident | 0.20 |
Lupin | 0.20 |
IFCI | 0.20 |
Pidilite Inds. | 0.20 |
CRISIL | 0.20 |
Mphasis | 0.20 |
Dabur India | 0.20 |
Praj Industries | 0.20 |
Torrent Pharma. | 0.20 |
Federal Bank | 0.20 |
Bajaj Finance | 0.20 |
Neuland Labs. | 0.20 |
Adani Enterp. | 0.20 |
LIC Housing Fin. | 0.20 |
Sun Pharma.Inds. | 0.20 |
Caplin Point Lab | 0.20 |
Aurobindo Pharma | 0.20 |
Natco Pharma | 0.20 |
JSW Steel | 0.20 |
HDFC Bank | 0.20 |
TCS | 0.20 |
ICICI Bank | 0.20 |
IDBI Bank | 0.20 |
Oil India | 0.20 |
Power Grid Corpn | 0.20 |
Canara Bank | 0.20 |
UCO Bank | 0.20 |
General Insuranc | 0.20 |
Maruti Suzuki | 0.20 |
Axis Bank | 0.20 |
Bank of Maha | 0.20 |
Bank of India | 0.20 |
HCL Technologies | 0.20 |
Cochin Shipyard | 0.20 |
RBL Bank | 0.20 |
Indian Bank | 0.20 |
Manappuram Fin. | 0.20 |
Phoenix Mills | 0.20 |
Emami | 0.20 |
DLF | 0.20 |
City Union Bank | 0.20 |
TVS Motor Co. | 0.20 |
NTPC | 0.20 |
I O C L | 0.20 |
Coal India | 0.20 |
Life Insurance | 0.20 |
Engineers India | 0.20 |
NMDC | 0.20 |
Power Fin.Corpn. | 0.20 |
SJVN | 0.20 |
H U D C O | 0.20 |
Guj Pipavav Port | 0.20 |
APL Apollo Tubes | 0.20 |
Page Industries | 0.20 |
NHPC Ltd | 0.20 |
Redington | 0.20 |
Container Corpn. | 0.20 |
Capri Global | 0.20 |
Mazagon Dock | 0.20 |
Oracle Fin.Serv. | 0.20 |
NBCC | 0.20 |
Prestige Estates | 0.20 |
Garden Reach Sh. | 0.20 |
Cyient | 0.20 |
Newgen Software | 0.20 |
G M D C | 0.20 |
Suzlon Energy | 0.20 |
Poly Medicure | 0.20 |
JP Power Ven. | 0.20 |
Gland Pharma | 0.20 |
Jubilant Food. | 0.20 |
Jyothy Labs | 0.20 |
Biocon | 0.20 |
Minda Corp | 0.20 |
Sun TV Network | 0.20 |
Bharti Airtel | 0.20 |
Godrej Propert. | 0.20 |
Century Plyboard | 0.20 |
Godrej Agrovet | 0.20 |
PNB Housing | 0.20 |
Hyundai Motor I | 0.20 |
M & M Fin. Serv. | 0.20 |
Tech Mahindra | 0.20 |
Inox India | 0.20 |
Bharat Dynamics | 0.20 |
Adani Power | 0.20 |
REC Ltd | 0.20 |
LTIMindtree | 0.20 |
Persistent Sys | 0.20 |
Tata Technolog. | 0.20 |
Torrent Power | 0.20 |
Info Edg.(India) | 0.20 |
Alkem Lab | 0.20 |
V-Guard Industri | 0.20 |
Titagarh Rail | 0.20 |
Triven.Engg.Ind. | 0.20 |
Petronet LNG | 0.20 |
C D S L | 0.20 |
Jindal Steel | 0.20 |
Aditya AMC | 0.20 |
Adani Wilmar | 0.20 |
Jio Financial | 0.20 |
Zydus Lifesci. | 0.20 |
Divi's Lab. | 0.20 |
Zen Technologies | 0.20 |
HDFC AMC | 0.20 |
Adani Ports | 0.20 |
Olectra Greentec | 0.20 |
SBI Life Insuran | 0.20 |
BLS Internat. | 0.20 |
Cera Sanitary. | 0.20 |
ICICI Lombard | 0.20 |
AIA Engineering | 0.20 |
Triveni Turbine | 0.20 |
GMR Airports | 0.20 |
IIFL Finance | 0.20 |
I R C T C | 0.20 |
UTI AMC | 0.20 |
Guj.St.Petronet | 0.20 |
Navin Fluo.Intl. | 0.20 |
Devyani Intl. | 0.20 |
Jindal Stain. | 0.20 |
UltraTech Cem. | 0.20 |
Yes Bank | 0.20 |
Bikaji Foods | 0.20 |
Polycab India | 0.20 |
Nuvama Wealth | 0.20 |
Godawari Power | 0.20 |
K E C Intl. | 0.20 |
JSW Energy | 0.20 |
L T Foods | 0.20 |
Sobha | 0.20 |
Astral | 0.20 |
Craftsman Auto | 0.20 |
Motil.Oswal.Fin. | 0.20 |
Bajaj Auto | 0.20 |
eClerx Services | 0.20 |
Brigade Enterpr. | 0.20 |
IRB Infra.Devl. | 0.20 |
Akums Drugs | 0.20 |
Krishna Institu. | 0.20 |
Jyoti CNC Auto. | 0.20 |
Macrotech Devel. | 0.20 |
Dixon Technolog. | 0.20 |
CreditAcc. Gram. | 0.20 |
Techno Elec.Engg | 0.20 |
Oberoi Realty | 0.20 |
Angel One | 0.20 |
Adani Total Gas | 0.20 |
Waaree Energies | 0.20 |
Data Pattern | 0.20 |
One 97 | 0.20 |
Indus Towers | 0.20 |
Alembic Pharma | 0.20 |
Endurance Tech. | 0.20 |
Aditya Bir. Fas. | 0.20 |
Tube Investments | 0.20 |
L&T Finance Ltd | 0.20 |
Schneider Elect. | 0.20 |
Dr Lal Pathlabs | 0.20 |
PB Fintech. | 0.20 |
Kalyan Jewellers | 0.20 |
Aptus Value Hou. | 0.20 |
Gujarat Gas | 0.20 |
Inox Wind | 0.20 |
Quess Corp | 0.20 |
L&T Technology | 0.20 |
Shyam Metalics | 0.20 |
Laurus Labs | 0.20 |
Metropolis Healt | 0.20 |
Crompton Gr. Con | 0.20 |
Clean Science | 0.20 |
Bandhan Bank | 0.20 |
Swiggy | 0.20 |
Delhivery | 0.20 |
Indiamart Inter. | 0.20 |
TBO Tek | 0.20 |
Indian Energy Ex | 0.20 |
Inventurus Knowl | 0.20 |
SBFC Finance | 0.20 |
Vedant Fashions | 0.20 |
Home First Finan | 0.20 |
KPIT Technologi. | 0.20 |
Sapphire Foods | 0.20 |
Concord Biotech | 0.20 |
Go Digit General | 0.20 |
Gujarat Fluoroch | 0.20 |
Suven Pharma | 0.20 |
Ola Electric | 0.20 |
Vijaya Diagnost. | 0.20 |
Piramal Pharma | 0.20 |
Campus Activewe. | 0.20 |
Kaynes Tech | 0.20 |
Honasa Consumer | 0.20 |
Raymond Lifestyl | 0.20 |
Doms Industries | 0.20 |
Vishal Mega Mart | 0.20 |
Sagility India | 0.20 |
NTPC Green | 0.20 |
Cipla | 0.19 |
EIH | 0.19 |
Elgi Equipments | 0.19 |
Indian Hotels Co | 0.19 |
J B Chemicals & | 0.19 |
JK Tyre & Indust | 0.19 |
Sundaram Finance | 0.19 |
Tata Motors | 0.19 |
Chola Financial | 0.19 |
Alkyl Amines | 0.19 |
Asahi India Glas | 0.19 |
Kajaria Ceramics | 0.19 |
Anant Raj | 0.19 |
Godrej Industrie | 0.19 |
Apar Inds. | 0.19 |
Amara Raja Ener. | 0.19 |
Tata Elxsi | 0.19 |
ITI | 0.19 |
S C I | 0.19 |
M R P L | 0.19 |
Mastek | 0.19 |
Infosys | 0.19 |
Alok Industries | 0.19 |
Zee Entertainmen | 0.19 |
Hindustan Copper | 0.19 |
Blue Dart Expres | 0.19 |
Kalpataru Proj. | 0.19 |
CCL Products | 0.19 |
Ircon Intl. | 0.19 |
Central Bank | 0.19 |
J & K Bank | 0.19 |
New India Assura | 0.19 |
Uno Minda | 0.19 |
Sonata Software | 0.19 |
Granules India | 0.19 |
I R F C | 0.19 |
Ajanta Pharma | 0.19 |
PVR Inox | 0.19 |
Indian Renewable | 0.19 |
Birlasoft Ltd | 0.19 |
Sona BLW Precis. | 0.19 |
Tata Tele. Mah. | 0.19 |
ICICI Pru Life | 0.19 |
Railtel Corpn. | 0.19 |
Max Healthcare | 0.19 |
Vodafone Idea | 0.19 |
JBM Auto | 0.19 |
Sh.Renuka Sugar | 0.19 |
Tanla Platforms | 0.19 |
Ramkrishna Forg. | 0.19 |
Chalet Hotels | 0.19 |
Rail Vikas | 0.19 |
Netwrk.18 Media | 0.19 |
K P R Mill Ltd | 0.19 |
KNR Construct. | 0.19 |
PNC Infratech | 0.19 |
Kirloskar Oil | 0.19 |
Global Health | 0.19 |
AU Small Finance | 0.19 |
Tejas Networks | 0.19 |
Sammaan Capital | 0.19 |
Lemon Tree Hotel | 0.19 |
Just Dial | 0.19 |
RattanIndia Ent | 0.19 |
IDFC First Bank | 0.19 |
Intellect Design | 0.19 |
360 ONE | 0.19 |
Zomato Ltd | 0.19 |
Brainbees Solut. | 0.19 |
Happiest Minds | 0.19 |
ACME Solar Hold. | 0.19 |
Route Mobile | 0.19 |
KFin Technolog. | 0.19 |
Sterling & Wils. | 0.19 |
Jubilant Ingrev. | 0.19 |
NMDC Steel | 0.19 |
Syrma SGS Tech. | 0.19 |
Motherson Wiring | 0.19 |
SignatureGlobal | 0.19 |
Netweb Technol. | 0.19 |
I O B | 0.18 |
Rites | 0.18 |
T R I L | 0.08 |
Birla Corpn. | 0.01 |
G S F C | 0.01 |
JK Lakshmi Cem. | 0.01 |
Chemplast Sanmar | 0.01 |
Vinati Organics | 0.01 |
Ratnamani Metals | 0.01 |
CIE Automotive | 0.01 |
SPARC | 0.01 |
TREPS | 0.41 |
C C I | 0.00 |
Net CA & Others | -0.42 |