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

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NAV Details
9.27
' ()
NAV as on 11 Feb 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Jitendra Tolani
Category
Equity - Index
Net Assets ( Cr.)
401.77
Tax Benefits
Section 54EA
Lunch Date
8/21/2024 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.73 1.22 3.79 -3.47
1 Month 1.24 1.25 9.02 -7.35
6 Month 1.20 5.42 29.67 -9.65
1 Year 11.20 13.58 48.84 -15.29
3 Year NA 18.45 36.59 5.68
5 Year NA 13.22 21.45 10.01
Since -5.23 9.52 47.25 -18.30
Asset Allocation
Equity - 95.3761%
Net Curr Ass/Net Receivables - 0.2251%
Reverse Repos - 4.3987%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.4949%
Preference Shares - 0.0615%
Reverse Repos - 0.4403%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Certificate of Deposit - 2.04%
Corporate Debentures - 18.97%
Derivatives - -28.28%
Equity - 70.04%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.84%
T-Bills - 0.9%
Equity - 94.3456%
Net Curr Ass/Net Receivables - 2.8329%
Reverse Repos - 2.8215%
Derivatives - 0.23%
Equity - 92.5143%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.69%
T-Bills - 0.76%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 93.1287%
Net Curr Ass/Net Receivables - 0.3906%
Reverse Repos - 6.4807%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Certificate of Deposit - 8.3%
Corporate Debentures - 0.003%
Derivatives - -67.7087%
Equity - 67.5687%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 68.28%
Reverse Repos - 3.95%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 2.74%
T-Bills - 0.09%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -0.2236%
Preference Shares - 0.003%
Reverse Repos - 0.2806%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.87%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 2.96%
Commercial Paper - 1.12%
Corporate Debentures - 24.28%
Equity - 45.77%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 9.56%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 12.56%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Derivatives - 30.0894%
Equity - 69.5632%
Net Curr Ass/Net Receivables - -29.2692%
Reverse Repos - 25.2757%
T-Bills - 4.3408%
Certificate of Deposit - 0.24%
Commodity - -0.03%
Corporate Debentures - 6.06%
Derivatives - -2.66%
Equity - 67.34%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 7.34%
Preference Shares - 0.01%
Reverse Repos - 0.53%
T-Bills - 0.48%
Certificate of Deposit - 0.26%
Corporate Debentures - 6.39%
Debt & Others - 0.04%
Equity - 73.9013%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.56%
Pass Through Certificates - 1.56%
Reverse Repos - 7.11%
Equity - 96.2%
Net Curr Ass/Net Receivables - 3.8%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Current Asset - 0%
Derivatives - 0.5354%
Equity - 98.5108%
Net Curr Ass/Net Receivables - 0.017%
Reverse Repos - 0.9366%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.24%
Equity - 68.61%
Govt Securities / Sovereign - 12.91%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 12.03%
Reverse Repos - 2.09%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Equity - 91.82%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 7.25%
Corporate Debentures - 14.06%
Derivatives - -1.8353%
Equity - 72.52%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 2.69%
Preference Shares - 0.02%
Reverse Repos - 4.86%
T-Bills - 1.61%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.79%
Reverse Repos - 0.13%
Equity - 99.7213%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.39%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.19%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
Equity - 87.0625%
Govt Securities / Sovereign - 2.1529%
Net Curr Ass/Net Receivables - 0.6606%
Non Convertable Debenture - 8.6422%
Reverse Repos - 1.4815%
Equity - 94.34%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.33%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 0.33%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.88%
Equity - 90.62%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.43%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.32%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Cash & Current Asset - 0.0002%
Derivatives - 0.9396%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.0393%
Preference Shares - 0.0202%
Reverse Repos - 0.5606%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.29%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Equity - 81.88%
Govt Securities / Sovereign - 11.69%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 2.4%
Pass Through Certificates - 0.95%
Reverse Repos - 2.1%
Equity - 94.54%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.78%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Equity - 98.35%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.34%
Derivatives - 0.6965%
Equity - 96.2605%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0402%
Reverse Repos - 3.1208%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.03%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.73%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Corporate Debentures - 14.06%
Derivatives - -1.8353%
Equity - 72.52%
Govt Securities / Sovereign - 6.07%
Net Curr Ass/Net Receivables - 2.69%
Preference Shares - 0.02%
Reverse Repos - 4.86%
T-Bills - 1.61%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Cash & Cash Equivalents - 0.0014%
Equity - 96.75%
Net Curr Ass/Net Receivables - -2.0314%
Preference Shares - 0.01%
Reverse Repos - 5.27%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.3%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Derivatives - 0.9991%
Equity - 96.447%
Foreign Equity - 0.6623%
Net Curr Ass/Net Receivables - -0.1085%
Reverse Repos - 2.0001%
Cash & Cash Equivalents - 0.85%
Equity - 75.19%
Foreign Mutual Fund - 15.42%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 10.36%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Hindustan Copper 0.3 1.2118
Natl. Aluminium 0.26 1.0555
Oil India 0.26 1.0641
M R P L 0.25 1.0229
Union Bank (I) 0.25 1.0111
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Nifty Capital Market Index Fund-Dir 7.71 13.34 48.84 NA NA
Tata Nifty Capital Markets Index Fund-Dir (G) 7.64 13.18 48.52 NA NA
Tata Nifty Capital Markets Index Fund-Dir (IDCW) 7.64 13.18 48.52 NA NA
Tata Nifty Capital Markets Index Fund-Dir (IDCW) R 7.64 13.18 48.52 NA NA
Motilal Oswal Nifty Capital Market Index Fund-Reg 7.65 12.97 47.86 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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