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

Nippon India Nifty 500 Equal Weight Index Fund Reg G - Nav Details

Nav Date

: 29-Oct-2025

NAV [Rs.]

: 9.6445

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Nippon India Nifty 500 Equal Weight Index Fund Reg G- NAV Chart

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.36	4.18	2.18	11.41	3.41	-	-	-3.14
Category Avg	0.82	5.3	4.13	8.81	4.19	17.81	19.26	10.98
Category Best	4.06	10.27	16	38.53	34.33	36.47	28.51	37.19
Category Worst	-1.98	1.81	-3.51	-0.69	-12.99	9.62	15.23	-15.68

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Latest Dividends

No Records Found

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Aegis Vopak Term35,936

OneSource Speci.5,011

Dr Agarwal's Hea18,055

P & G Hygiene634

Ather Energy15,693

ITC Hotels38,150

Hexaware Tech.12,829

Mah. Scooters497

A B Lifestyle64,489

Akzo Nobel2,574

Siemens Ener.Ind2,479

KSB10,289

Schloss Bangal.20,285

Reliance Infra.34,561

Nuvoco Vistas19,772

Blue Jet Health13,152

Force Motors492

Choice Intl.10,661

Ventive Hospital11,419

Out

InName Of The CompanyNo Of Shares

RattanIndia Ent1,49,887

Raymond Lifestyl8,202

PNC Infratech29,478

Piramal Enterp.7,923

Kansai Nerolac36,631

Mastek3,562

Westlife Food11,924

Tanla Platforms13,662

G N F C16,127

Alivus Life8,832

Guj Pipavav Port55,102

Just Dial9,717

Route Mobile9,047

Sh.Renuka Sugar2,69,507

Netwrk.18 Media1,44,432

KNR Construct.38,706

JSW Holdings422

Sterling & Wils.28,158

Raymond5,446

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Inv.Corpn.	Finance	0.25	1044	1.07
Equity	Sammaan Capital	Finance	0.24	64101	1.03
Equity	Aegis Vopak Term	Oil	0.22	35936	0.93
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.21	5011	0.92
Equity	Redington	Commercial Services & Supplies	0.21	32526	0.92
Equity	Indian Bank	Banks	0.21	12274	0.92
Equity	Dr Agarwal's Hea	Healthcare Services	0.21	18055	0.91
Equity	H P C L	Petroleum Products	0.21	20647	0.91
Equity	Nuvama Wealth	Capital Markets	0.21	1449	0.91
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	42527	0.90
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.21	5502	0.90
Equity	Jupiter Wagons	Industrial Manufacturing	0.21	27000	0.90
Equity	IIFL Finance	Finance	0.21	20046	0.90
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	18734	0.90
Equity	Five-Star Bus.Fi	Finance	0.21	16817	0.90
Equity	Petronet LNG	Gas	0.21	32361	0.90
Equity	Bandhan Bank	Banks	0.21	55599	0.90
Equity	Bank of India	Banks	0.21	73013	0.90
Equity	B P C L	Petroleum Products	0.21	26525	0.90
Equity	Anant Raj	Realty	0.21	12901	0.90
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.21	5924	0.89
Equity	Fortis Health.	Healthcare Services	0.21	9257	0.89
Equity	Schaeffler India	Auto Components	0.21	2133	0.89
Equity	Authum Invest	Finance	0.21	2912	0.89
Equity	Afcons Infrastr.	Construction	0.21	19714	0.89
Equity	P & G Hygiene	Personal Products	0.21	634	0.89
Equity	Mahanagar Gas	Gas	0.21	6920	0.89
Equity	I O C L	Petroleum Products	0.21	59801	0.89
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.21	5238	0.89
Equity	Tata Motors	Automobiles	0.21	13163	0.89
Equity	M R P L	Petroleum Products	0.21	67417	0.89
Equity	General Insuranc	Insurance	0.21	24282	0.89
Equity	Usha Martin	Industrial Products	0.21	19487	0.89
Equity	Bank of Baroda	Banks	0.21	34586	0.89
Equity	Hero Motocorp	Automobiles	0.21	1633	0.89
Equity	J & K Bank	Banks	0.21	85075	0.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.21	11727	0.89
Equity	L&T Finance Ltd	Finance	0.21	35827	0.89
Equity	NLC India	Power	0.21	31279	0.89
Equity	Vishal Mega Mart	Retailing	0.21	59882	0.89
Equity	Aditya Birla Cap	Finance	0.21	30520	0.89
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	2476	0.89
Equity	Canara Bank	Banks	0.21	72003	0.89
Equity	Indraprastha Gas	Gas	0.21	42664	0.88
Equity	3M India	Diversified	0.21	302	0.88
Equity	I O B	Banks	0.21	224840	0.88
Equity	B H E L	Electrical Equipment	0.21	37269	0.88
Equity	Ola Electric	Automobiles	0.21	156032	0.88
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.21	62257	0.88
Equity	V-Guard Industri	Consumer Durables	0.21	23645	0.88
Equity	Ather Energy	Automobiles	0.21	15693	0.88
Equity	Life Insurance	Insurance	0.21	9845	0.88
Equity	SBI	Banks	0.21	10154	0.88
Equity	UCO Bank	Banks	0.21	290500	0.88
Equity	Central Bank	Banks	0.21	234425	0.88
Equity	Punjab Natl.Bank	Banks	0.21	78492	0.88
Equity	Power Fin.Corpn.	Finance	0.21	21569	0.88
Equity	C.E. Info System	IT - Software	0.21	5365	0.88
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.21	1757	0.88
Equity	Bank of Maha	Banks	0.21	158034	0.88
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.21	2614	0.88
Equity	Jindal Steel	Ferrous Metals	0.21	8314	0.88
Equity	Cholaman.Inv.&Fn	Finance	0.21	5490	0.88
Equity	Endurance Tech.	Auto Components	0.21	3221	0.88
Equity	GAIL (India)	Gas	0.21	50132	0.88
Equity	Niva Bupa Health	Insurance	0.21	107978	0.88
Equity	Narayana Hrudaya	Healthcare Services	0.21	5083	0.88
Equity	Aptus Value Hou.	Finance	0.20	27614	0.88
Equity	Netweb Technol.	IT - Services	0.20	2420	0.88
Equity	United Breweries	Beverages	0.20	4903	0.88
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.20	4432	0.88
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.20	969	0.88
Equity	Vedanta	Diversified Metals	0.20	18941	0.88
Equity	TVS Motor Co.	Automobiles	0.20	2565	0.88
Equity	Chola Financial	Finance	0.20	4678	0.88
Equity	Poonawalla Fin	Finance	0.20	17720	0.88
Equity	Muthoot Finance	Finance	0.20	2865	0.88
Equity	ZF Commercial	Auto Components	0.20	683	0.88
Equity	Amara Raja Ener.	Auto Components	0.20	8908	0.88
Equity	Jubilant Pharmo	Pharmaceuticals & Biotechnology	0.20	8161	0.88
Equity	Tata Power Co.	Power	0.20	22653	0.88
Equity	Max Financial	Insurance	0.20	5585	0.88
Equity	RBL Bank	Banks	0.20	31745	0.88
Equity	Britannia Inds.	Food Products	0.20	1469	0.88
Equity	UltraTech Cem.	Cement & Cement Products	0.20	720	0.88
Equity	NCC	Construction	0.20	42387	0.87
Equity	IDBI Bank	Banks	0.20	96205	0.87
Equity	Cera Sanitary.	Consumer Durables	0.20	1427	0.87
Equity	Shriram Finance	Finance	0.20	14271	0.87
Equity	Triveni Turbine	Electrical Equipment	0.20	16941	0.87
Equity	Sona BLW Precis.	Auto Components	0.20	21345	0.87
Equity	City Union Bank	Banks	0.20	41119	0.87
Equity	United Spirits	Beverages	0.20	6636	0.87
Equity	Karur Vysya Bank	Banks	0.20	41662	0.87
Equity	Metropolis Healt	Healthcare Services	0.20	4315	0.87
Equity	Century Plyboard	Consumer Durables	0.20	10804	0.87
Equity	K E C Intl.	Construction	0.20	10063	0.87
Equity	Craftsman Auto	Auto Components	0.20	1293	0.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.20	3906	0.87
Equity	Tejas Networks	Telecom - Equipment & Accessories	0.20	15002	0.87
Equity	C P C L	Petroleum Products	0.20	11589	0.87
Equity	ICICI Lombard	Insurance	0.20	4647	0.87
Equity	Bharat Forge	Auto Components	0.20	7243	0.87
Equity	JSW Energy	Power	0.20	16542	0.87
Equity	Larsen & Toubro	Construction	0.20	2399	0.87
Equity	Hindustan Copper	Non - Ferrous Metals	0.20	26640	0.87
Equity	Godrej Agrovet	Food Products	0.20	12715	0.87
Equity	ITC	Diversified FMCG	0.20	21855	0.87
Equity	PTC Industries	Industrial Products	0.20	565	0.87
Equity	AAVAS Financiers	Finance	0.20	5369	0.87
Equity	Eicher Motors	Automobiles	0.20	1252	0.87
Equity	Samvardh. Mothe.	Auto Components	0.20	82976	0.87
Equity	Bharat Electron	Aerospace & Defense	0.20	21689	0.87
Equity	360 ONE	Capital Markets	0.20	8555	0.87
Equity	GE Vernova T&D	Electrical Equipment	0.20	2959	0.87
Equity	India Cements	Cement & Cement Products	0.20	22810	0.87
Equity	HDFC Bank	Banks	0.20	9206	0.87
Equity	Latent View	IT - Software	0.20	21431	0.87
Equity	Can Fin Homes	Finance	0.20	11466	0.87
Equity	Godrej Propert.	Realty	0.20	4444	0.87
Equity	ICICI Pru Life	Insurance	0.20	14696	0.87
Equity	NTPC	Power	0.20	25680	0.87
Equity	Ramkrishna Forg.	Auto Components	0.20	16199	0.87
Equity	Coforge	IT - Software	0.20	5495	0.87
Equity	Kalpataru Proj.	Construction	0.20	6967	0.87
Equity	AWL Agri Busine.	Agricultural Food & other Products	0.20	33419	0.87
Equity	NMDC	Minerals & Mining	0.20	114481	0.87
Equity	O N G C	Oil	0.20	36484	0.87
Equity	Campus Activewe.	Consumer Durables	0.20	32397	0.87
Equity	NHPC Ltd	Power	0.20	101169	0.87
Equity	APL Apollo Tubes	Industrial Products	0.20	5179	0.87
Equity	Manappuram Fin.	Finance	0.20	31095	0.87
Equity	R R Kabel	Industrial Products	0.20	6921	0.87
Equity	BSE	Capital Markets	0.20	4279	0.87
Equity	L&T Technology	IT - Services	0.20	2122	0.87
Equity	Union Bank (I)	Banks	0.20	63011	0.87
Equity	Vardhman Textile	Textiles & Apparels	0.20	21139	0.87
Equity	Federal Bank	Banks	0.20	45229	0.87
Equity	IDFC First Bank	Banks	0.20	125040	0.87
Equity	Bikaji Foods	Food Products	0.20	11722	0.87
Equity	Oil India	Oil	0.20	21080	0.87
Equity	Adani Ports	Transport Infrastructure	0.20	6214	0.87
Equity	Castrol India	Petroleum Products	0.20	43663	0.87
Equity	Finolex Cables	Industrial Products	0.20	10660	0.87
Equity	Titan Company	Consumer Durables	0.20	2588	0.87
Equity	A B B	Electrical Equipment	0.20	1681	0.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	5792	0.87
Equity	Tata Consumer	Agricultural Food & other Products	0.20	7709	0.87
Equity	Indian Energy Ex	Capital Markets	0.20	62538	0.87
Equity	I R F C	Finance	0.20	70471	0.87
Equity	Yes Bank	Banks	0.20	409557	0.87
Equity	Phoenix Mills	Realty	0.20	5595	0.87
Equity	JSW Steel	Ferrous Metals	0.20	7613	0.86
Equity	G M D C	Minerals & Mining	0.20	14521	0.86
Equity	Uno Minda	Auto Components	0.20	6697	0.86
Equity	Gujarat Gas	Gas	0.20	20243	0.86
Equity	Hind.Aeronautics	Aerospace & Defense	0.20	1831	0.86
Equity	Exide Inds.	Auto Components	0.20	22241	0.86
Equity	Reliance Industr	Petroleum Products	0.20	6371	0.86
Equity	Inox Wind	Electrical Equipment	0.20	61953	0.86
Equity	REC Ltd	Finance	0.20	23302	0.86
Equity	Coal India	Consumable Fuels	0.20	22278	0.86
Equity	Jubilant Food.	Leisure Services	0.20	14065	0.86
Equity	IndusInd Bank	Banks	0.20	11804	0.86
Equity	Indiamart Inter.	Retailing	0.20	3684	0.86
Equity	Swiggy	Retailing	0.20	20521	0.86
Equity	Container Corpn.	Transport Services	0.20	16506	0.86
Equity	Jyothy Labs	Household Products	0.20	27527	0.86
Equity	Timken India	Industrial Products	0.20	2883	0.86
Equity	Shyam Metalics	Industrial Products	0.20	9501	0.86
Equity	Grasim Inds	Cement & Cement Products	0.20	3147	0.86
Equity	HBL Engineering	Industrial Products	0.20	10663	0.86
Equity	ITC Hotels	Leisure Services	0.20	38150	0.86
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.20	6475	0.86
Equity	Siemens	Electrical Equipment	0.20	2770	0.86
Equity	Marico	Agricultural Food & other Products	0.20	12428	0.86
Equity	Godrej Industrie	Diversified	0.20	7212	0.86
Equity	Shree Cement	Cement & Cement Products	0.20	296	0.86
Equity	Hind. Unilever	Diversified FMCG	0.20	3445	0.86
Equity	Saregama India	Entertainment	0.20	18459	0.86
Equity	Minda Corp	Auto Components	0.20	15206	0.86
Equity	Bosch	Auto Components	0.20	227	0.86
Equity	Home First Finan	Finance	0.20	7118	0.86
Equity	Kotak Mah. Bank	Banks	0.20	4343	0.86
Equity	Indian Renewable	Finance	0.20	58189	0.86
Equity	Aegis Logistics	Gas	0.20	11299	0.86
Equity	SBI Life Insuran	Insurance	0.20	4831	0.86
Equity	KFin Technolog.	Capital Markets	0.20	8225	0.86
Equity	LTIMindtree	IT - Software	0.20	1677	0.86
Equity	Wipro	IT - Software	0.20	36132	0.86
Equity	Global Health	Healthcare Services	0.20	6581	0.86
Equity	DLF	Realty	0.20	12127	0.86
Equity	LIC Housing Fin.	Finance	0.20	15303	0.86
Equity	Oberoi Realty	Realty	0.20	5465	0.86
Equity	Bajaj Housing	Finance	0.20	78591	0.86
Equity	HDFC Life Insur.	Insurance	0.20	11429	0.86
Equity	SBI Cards	Finance	0.20	9858	0.86
Equity	Sobha	Realty	0.20	5606	0.86
Equity	Delhivery	Transport Services	0.20	19201	0.86
Equity	Ircon Intl.	Construction	0.20	50535	0.86
Equity	Lodha Developers	Realty	0.20	7607	0.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.20	7971	0.86
Equity	TBO Tek	Leisure Services	0.20	5665	0.86
Equity	SKF India	Industrial Products	0.20	1832	0.86
Equity	Supreme Inds.	Industrial Products	0.20	2047	0.86
Equity	Cummins India	Industrial Products	0.20	2199	0.86
Equity	Sundram Fasten.	Auto Components	0.20	8647	0.86
Equity	Go Digit General	Insurance	0.20	24947	0.86
Equity	Honeywell Auto	Industrial Manufacturing	0.20	239	0.86
Equity	Trent	Retailing	0.20	1844	0.86
Equity	Bajaj Finance	Finance	0.20	8634	0.86
Equity	ACME Solar Hold.	Power	0.20	31134	0.86
Equity	AU Small Finance	Banks	0.20	11791	0.86
Equity	Voltas	Consumer Durables	0.20	6371	0.86
Equity	Interglobe Aviat	Transport Services	0.20	1541	0.86
Equity	Bajaj Finserv	Finance	0.20	4296	0.86
Equity	Tata Tele. Mah.	Telecom - Services	0.20	156647	0.86
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	4696	0.86
Equity	Aarti Industries	Chemicals & Petrochemicals	0.20	22986	0.86
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.20	590	0.86
Equity	Power Grid Corpn	Power	0.20	30746	0.86
Equity	AIA Engineering	Industrial Products	0.20	2822	0.86
Equity	ACC	Cement & Cement Products	0.20	4722	0.86
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.20	1588	0.86
Equity	S A I L	Ferrous Metals	0.20	64050	0.86
Equity	Aditya AMC	Capital Markets	0.20	10882	0.86
Equity	M & M Fin. Serv.	Finance	0.20	31273	0.86
Equity	One 97	Financial Technology (Fintech)	0.20	7661	0.86
Equity	K P R Mill Ltd	Textiles & Apparels	0.20	8085	0.86
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	3865	0.86
Equity	Maruti Suzuki	Automobiles	0.20	537	0.86
Equity	Tata Technolog.	IT - Services	0.20	12856	0.86
Equity	Blue Dart Expres	Transport Services	0.20	1509	0.86
Equity	Gravita India	Minerals & Mining	0.20	5482	0.86
Equity	Prestige Estates	Realty	0.20	5698	0.86
Equity	Indian Hotels Co	Leisure Services	0.20	11943	0.86
Equity	Hexaware Tech.	IT - Software	0.20	12829	0.86
Equity	Ambuja Cements	Cement & Cement Products	0.20	15092	0.86
Equity	Anand Rathi Wea.	Capital Markets	0.20	3042	0.85
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	2447	0.85
Equity	Polycab India	Industrial Products	0.20	1180	0.85
Equity	Bata India	Consumer Durables	0.20	7378	0.85
Equity	FSN E-Commerce	Retailing	0.20	36979	0.85
Equity	Guj.St.Petronet	Gas	0.20	27754	0.85
Equity	Nestle India	Food Products	0.20	7451	0.85
Equity	DCM Shriram	Diversified	0.20	7483	0.85
Equity	Capri Global	Finance	0.20	46378	0.85
Equity	Kalyan Jewellers	Consumer Durables	0.20	18904	0.85
Equity	Welspun Corp	Industrial Products	0.20	10017	0.85
Equity	Varun Beverages	Beverages	0.20	19352	0.85
Equity	SJVN	Power	0.20	95044	0.85
Equity	Vedant Fashions	Retailing	0.20	12438	0.85
Equity	Bajaj Auto	Automobiles	0.20	989	0.85
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	5846	0.85
Equity	Clean Science	Chemicals & Petrochemicals	0.20	7811	0.85
Equity	Godrej Consumer	Personal Products	0.20	7353	0.85
Equity	Lemon Tree Hotel	Leisure Services	0.20	51581	0.85
Equity	Indegene	Healthcare Services	0.20	15289	0.85
Equity	Thermax	Electrical Equipment	0.20	2705	0.85
Equity	IRB Infra.Devl.	Construction	0.20	208191	0.85
Equity	SRF	Chemicals & Petrochemicals	0.20	3037	0.85
Equity	R C F	Fertilizers & Agrochemicals	0.20	58807	0.85
Equity	NBCC	Construction	0.20	80081	0.85
Equity	IFCI	Finance	0.20	158636	0.85
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	2312	0.85
Equity	Mah. Scooters	Finance	0.20	497	0.85
Equity	A B Lifestyle	Retailing	0.20	64489	0.85
Equity	UPL	Fertilizers & Agrochemicals	0.20	13068	0.85
Equity	Kirl. Brothers	Industrial Products	0.20	4441	0.85
Equity	Star Health Insu	Insurance	0.20	19180	0.85
Equity	ICICI Bank	Banks	0.20	6356	0.85
Equity	Max Healthcare	Healthcare Services	0.20	7686	0.85
Equity	CEAT	Auto Components	0.20	2532	0.85
Equity	I R C T C	Leisure Services	0.20	12231	0.85
Equity	Eternal Ltd	Retailing	0.20	26318	0.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	5373	0.85
Equity	Cyient	IT - Services	0.20	7473	0.85
Equity	Rail Vikas	Construction	0.20	25232	0.85
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.20	44795	0.85
Equity	Linde India	Chemicals & Petrochemicals	0.20	1371	0.85
Equity	Mah. Seamless	Industrial Products	0.20	14319	0.85
Equity	Tata Steel	Ferrous Metals	0.20	50725	0.85
Equity	Gillette India	Personal Products	0.20	903	0.85
Equity	Rainbow Child.	Healthcare Services	0.20	6313	0.85
Equity	H U D C O	Finance	0.20	38276	0.85
Equity	Zee Entertainmen	Entertainment	0.20	76161	0.85
Equity	JP Power Ven.	Power	0.20	490962	0.85
Equity	Motherson Wiring	Auto Components	0.20	187198	0.85
Equity	GMR Airports	Transport Infrastructure	0.20	98115	0.85
Equity	Newgen Software	IT - Software	0.20	9615	0.85
Equity	Avenue Super.	Retailing	0.20	1911	0.85
Equity	Syngene Intl.	Healthcare Services	0.20	13729	0.85
Equity	Railtel Corpn.	Telecom - Services	0.20	22974	0.85
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.20	9485	0.85
Equity	Sun TV Network	Entertainment	0.20	16332	0.85
Equity	Asian Paints	Consumer Durables	0.20	3637	0.85
Equity	Kajaria Ceramics	Consumer Durables	0.20	7325	0.85
Equity	Colgate-Palmoliv	Personal Products	0.20	3845	0.85
Equity	International Ge	Commercial Services & Supplies	0.20	24760	0.85
Equity	Mphasis	IT - Software	0.20	3218	0.85
Equity	KEI Industries	Industrial Products	0.20	2103	0.85
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.20	9717	0.85
Equity	TCS	IT - Software	0.20	2957	0.85
Equity	RHI Magnesita	Industrial Products	0.20	19369	0.85
Equity	SignatureGlobal	Realty	0.20	8102	0.85
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.20	9919	0.85
Equity	GE Shipping Co	Transport Services	0.20	8589	0.85
Equity	CG Power & Ind	Electrical Equipment	0.20	11519	0.85
Equity	Blue Star	Consumer Durables	0.20	4537	0.85
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	0.20	25586	0.85
Equity	C D S L	Capital Markets	0.20	5850	0.85
Equity	Aster DM Health.	Healthcare Services	0.20	13608	0.85
Equity	Havells India	Consumer Durables	0.20	5679	0.85
Equity	Adani Energy Sol	Power	0.20	9779	0.85
Equity	Granules India	Pharmaceuticals & Biotechnology	0.20	16494	0.85
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.20	5377	0.85
Equity	PCBL Chemical	Chemicals & Petrochemicals	0.20	22824	0.85
Equity	Rites	Construction	0.20	34657	0.85
Equity	Techno Elec.Engg	Construction	0.20	6392	0.85
Equity	Radico Khaitan	Beverages	0.20	2951	0.85
Equity	Akzo Nobel	Consumer Durables	0.20	2574	0.85
Equity	Inox India	Industrial Products	0.20	7226	0.85
Equity	Atul	Chemicals & Petrochemicals	0.20	1405	0.85
Equity	Sagility	IT - Services	0.20	199544	0.85
Equity	Brigade Enterpr.	Realty	0.20	9500	0.85
Equity	Crompton Gr. Con	Consumer Durables	0.20	29220	0.85
Equity	Premier Energies	Electrical Equipment	0.20	8332	0.85
Equity	Lupin	Pharmaceuticals & Biotechnology	0.20	4453	0.85
Equity	Siemens Ener.Ind	Electrical Equipment	0.20	2479	0.85
Equity	SBFC Finance	Finance	0.20	80287	0.85
Equity	Elgi Equipments	Industrial Products	0.20	17647	0.85
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.20	1841	0.85
Equity	Doms Industries	Household Products	0.20	3422	0.85
Equity	Graphite India	Industrial Products	0.20	15316	0.85
Equity	HCL Technologies	IT - Software	0.20	6141	0.85
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	3394	0.85
Equity	Tata Comm	Telecom - Services	0.20	5271	0.85
Equity	Kirloskar Oil	Industrial Products	0.20	9255	0.85
Equity	Carborundum Uni.	Industrial Products	0.20	9194	0.85
Equity	Jio Financial	Finance	0.20	28992	0.85
Equity	Astral	Industrial Products	0.20	6220	0.84
Equity	Suzlon Energy	Electrical Equipment	0.20	154379	0.84
Equity	Apollo Hospitals	Healthcare Services	0.20	1147	0.84
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	4993	0.84
Equity	Multi Comm. Exc.	Capital Markets	0.20	1090	0.84
Equity	New India Assura	Insurance	0.20	44933	0.84
Equity	Elecon Engg.Co	Electrical Equipment	0.20	14961	0.84
Equity	Angel One	Capital Markets	0.20	3984	0.84
Equity	Torrent Power	Power	0.20	6970	0.84
Equity	Cams Services	Capital Markets	0.20	2260	0.84
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.20	290	0.84
Equity	Motil.Oswal.Fin.	Capital Markets	0.20	9504	0.84
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.20	3193	0.84
Equity	ITI	Telecom - Equipment & Accessories	0.20	28157	0.84
Equity	Infosys	IT - Software	0.20	5889	0.84
Equity	Deepak Fertilis.	Chemicals & Petrochemicals	0.20	5653	0.84
Equity	Engineers India	Construction	0.20	43973	0.84
Equity	Adani Power	Power	0.20	58685	0.84
Equity	M & M	Automobiles	0.20	2477	0.84
Equity	Dabur India	Personal Products	0.20	17270	0.84
Equity	Bharti Airtel	Telecom - Services	0.20	4517	0.84
Equity	Devyani Intl.	Leisure Services	0.20	50479	0.84
Equity	Axis Bank	Banks	0.20	7495	0.84
Equity	Berger Paints	Consumer Durables	0.20	16461	0.84
Equity	Tech Mahindra	IT - Software	0.20	6054	0.84
Equity	Titagarh Rail	Industrial Manufacturing	0.20	9708	0.84
Equity	PVR Inox	Entertainment	0.20	7880	0.84
Equity	Trident	Textiles & Apparels	0.20	300689	0.84
Equity	Aadhar Hsg. Fin.	Finance	0.20	16598	0.84
Equity	Inventurus Knowl	IT - Services	0.20	5826	0.84
Equity	CESC	Power	0.20	52284	0.84
Equity	Alok Industries	Textiles & Apparels	0.20	488767	0.84
Equity	Aditya Bir. Fas.	Retailing	0.20	100149	0.84
Equity	HEG	Industrial Products	0.20	16757	0.84
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.20	16564	0.84
Equity	MRF	Auto Components	0.20	58	0.84
Equity	KSB	Industrial Products	0.20	10289	0.84
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.20	3513	0.84
Equity	Birlasoft Ltd	IT - Software	0.20	23940	0.84
Equity	Waaree Energies	Electrical Equipment	0.20	2538	0.84
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.20	9183	0.84
Equity	EID Parry	Food Products	0.20	8236	0.84
Equity	JM Financial	Finance	0.20	52876	0.84
Equity	NMDC Steel	Ferrous Metals	0.20	188206	0.84
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.20	6595	0.84
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.20	1754	0.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	1483	0.84
Equity	Reliance Power	Power	0.20	190046	0.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	3461	0.84
Equity	Tube Investments	Auto Components	0.20	2722	0.84
Equity	Info Edg.(India)	Retailing	0.20	6436	0.84
Equity	Olectra Greentec	Automobiles	0.20	5425	0.84
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.20	8579	0.84
Equity	Action Const.Eq.	Agricultural, Commercial & Construction Vehicles	0.20	7849	0.84
Equity	Akums Drugs	Pharmaceuticals & Biotechnology	0.20	19063	0.84
Equity	Balrampur Chini	Agricultural Food & other Products	0.20	18461	0.84
Equity	Indus Towers	Telecom - Services	0.20	24531	0.84
Equity	Jindal Saw	Industrial Products	0.20	41468	0.84
Equity	Balkrishna Inds	Auto Components	0.20	3665	0.84
Equity	HDFC AMC	Capital Markets	0.20	1520	0.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.20	4306	0.84
Equity	Vijaya Diagnost.	Healthcare Services	0.20	8404	0.84
Equity	Sundaram Finance	Finance	0.20	1905	0.84
Equity	Bharti Hexacom	Telecom - Services	0.19	5061	0.84
Equity	Brainbees Solut.	Retailing	0.19	23090	0.84
Equity	Happiest Minds	IT - Software	0.19	15811	0.83
Equity	Bharat Dynamics	Aerospace & Defense	0.19	5620	0.83
Equity	Patanjali Foods	Agricultural Food & other Products	0.19	14573	0.83
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	6857	0.83
Equity	Lloyds Metals	Minerals & Mining	0.19	6849	0.83
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.19	15732	0.83
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.19	4304	0.83
Equity	Apollo Tyres	Auto Components	0.19	17727	0.83
Equity	The Ramco Cement	Cement & Cement Products	0.19	8506	0.83
Equity	Amber Enterp.	Consumer Durables	0.19	1036	0.83
Equity	JK Tyre & Indust	Auto Components	0.19	23427	0.83
Equity	Schloss Bangal.	Leisure Services	0.19	20285	0.83
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	24565	0.83
Equity	T R I L	Electrical Equipment	0.19	17213	0.83
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.19	9852	0.83
Equity	J K Cements	Cement & Cement Products	0.19	1329	0.83
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.19	2006	0.83
Equity	BASF India	Chemicals & Petrochemicals	0.19	1904	0.83
Equity	Welspun Living	Textiles & Apparels	0.19	72983	0.83
Equity	Tata Elxsi	IT - Software	0.19	1601	0.83
Equity	Reliance Infra.	Power	0.19	34561	0.83
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.19	2427	0.83
Equity	Alkyl Amines	Chemicals & Petrochemicals	0.19	4370	0.83
Equity	S C I	Transport Services	0.19	37546	0.83
Equity	UTI AMC	Capital Markets	0.19	6411	0.83
Equity	Dr Lal Pathlabs	Healthcare Services	0.19	2681	0.83
Equity	Krishna Institu.	Healthcare Services	0.19	11936	0.83
Equity	NTPC Green Ene.	Power	0.19	85962	0.83
Equity	Chalet Hotels	Leisure Services	0.19	8783	0.83
Equity	CreditAcc. Gram.	Finance	0.19	6173	0.83
Equity	Schneider Elect.	Electrical Equipment	0.19	10172	0.83
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.19	13053	0.83
Equity	HFCL	Telecom - Services	0.19	114451	0.83
Equity	Page Industries	Textiles & Apparels	0.19	205	0.83
Equity	Whirlpool India	Consumer Durables	0.19	7001	0.83
Equity	Sapphire Foods	Leisure Services	0.19	28385	0.83
Equity	Himadri Special	Chemicals & Petrochemicals	0.19	18914	0.83
Equity	L T Foods	Agricultural Food & other Products	0.19	20543	0.83
Equity	Honasa Consumer	Personal Products	0.19	29656	0.83
Equity	Bombay Burmah	Food Products	0.19	4709	0.83
Equity	PNB Housing	Finance	0.19	9633	0.83
Equity	Adani Green	Power	0.19	8100	0.83
Equity	Swan Corp	Chemicals & Petrochemicals	0.19	18287	0.83
Equity	Zensar Tech.	IT - Software	0.19	10890	0.83
Equity	Bajaj Holdings	Finance	0.19	678	0.83
Equity	MMTC	Commercial Services & Supplies	0.19	128231	0.83
Equity	EIH	Leisure Services	0.19	23059	0.82
Equity	Nuvoco Vistas	Cement & Cement Products	0.19	19772	0.82
Equity	A B Real Estate	Paper, Forest & Jute Products	0.19	4909	0.82
Equity	Blue Jet Health	Pharmaceuticals & Biotechnology	0.19	13152	0.82
Equity	eClerx Services	Commercial Services & Supplies	0.19	2059	0.82
Equity	Persistent Syste	IT - Software	0.19	1714	0.82
Equity	Force Motors	Automobiles	0.19	492	0.82
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	0.19	10381	0.82
Equity	Hyundai Motor I	Automobiles	0.19	3195	0.82
Equity	Mazagon Dock	Industrial Manufacturing	0.19	2990	0.82
Equity	Emami	Personal Products	0.19	15340	0.82
Equity	Affle 3i	IT - Services	0.19	4239	0.82
Equity	Finolex Inds.	Industrial Products	0.19	41220	0.82
Equity	Oracle Fin.Serv.	IT - Software	0.19	981	0.82
Equity	Godawari Power	Industrial Products	0.19	33668	0.82
Equity	Zen Technologies	Aerospace & Defense	0.19	5752	0.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	618	0.82
Equity	CCL Products	Agricultural Food & other Products	0.19	9735	0.82
Equity	Asahi India Glas	Auto Components	0.19	9613	0.82
Equity	Jindal Stain.	Ferrous Metals	0.19	11147	0.82
Equity	JBM Auto	Auto Components	0.19	12268	0.82
Equity	Sonata Software	IT - Software	0.19	23742	0.82
Equity	Kaynes Tech	Industrial Manufacturing	0.19	1165	0.82
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.19	9755	0.82
Equity	BLS Internat.	Leisure Services	0.19	25459	0.82
Equity	Nava	Power	0.19	12604	0.82
Equity	Apar Inds.	Electrical Equipment	0.19	1001	0.81
Equity	Hitachi Energy	Electrical Equipment	0.19	455	0.81
Equity	Vodafone Idea	Telecom - Services	0.19	1007378	0.81
Equity	Choice Intl.	Finance	0.19	10661	0.81
Equity	CRISIL	Finance	0.19	1842	0.81
Equity	JSW Infrast	Transport Infrastructure	0.19	25851	0.81
Equity	Adani Total Gas	Gas	0.19	13018	0.81
Equity	Garden Reach Sh.	Aerospace & Defense	0.19	3218	0.81
Equity	PG Electroplast	Consumer Durables	0.19	16200	0.81
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	4538	0.81
Equity	Data Pattern	Aerospace & Defense	0.19	3176	0.80
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.19	24624	0.80
Equity	Sarda Energy	Ferrous Metals	0.19	14980	0.80
Equity	F A C T	Fertilizers & Agrochemicals	0.19	9048	0.80
Equity	Intellect Design	IT - Software	0.19	8254	0.80
Equity	Praj Industries	Industrial Manufacturing	0.19	24370	0.80
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.19	10468	0.80
Equity	Ventive Hospital	Leisure Services	0.18	11419	0.79
Equity	Caplin Point Lab	Pharmaceuticals & Biotechnology	0.18	4004	0.78
Equity	Dixon Technolog.	Consumer Durables	0.18	480	0.78
Equity	KPIT Technologi.	IT - Software	0.18	6963	0.76
Equity	Valor Estate	Leisure Services	0.16	43747	0.70
Equity	Advent Hotels	Leisure Services	0.03	3946	0.12
Preference Shares	TVS Motor Co.	Automobiles	0.00	12356	0.01

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,63,683.95

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

Compliance Officer/s:

Mr. Muneesh Sud

Investor Service Officer/s:

Mr. Milind Nesarikar

Fund Manager/s:

Jitendra Tolani

Auditors:

Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:

4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.

Contact Nos:

022-68087000/1860260111

Fax:

022-68087097

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Nifty 500 Equal Weight Index Fund Reg G

Nippon India Nifty 500 Equal Weight Index Fund Reg G

Nippon India Nifty 500 Equal Weight Index Fund Reg G - Nav Details

Nippon India Nifty 500 Equal Weight Index Fund Reg G- NAV Chart

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Performance(%)

QUICK LINKS

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Latest Dividends

Nippon India Nifty 500 Equal Weight Index Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES