Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Aug-24
Fund Manager Himanshu Mange
Net Assets ( Cr.) 412.26
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.26 -6.98 -8.30 0.00 0.00 0.00 0.00 -10.05
Category Avg -0.37 -4.15 -4.05 -2.16 11.00 11.13 15.06 8.98
Category Best 3.69 0.63 7.82 9.36 30.99 19.26 26.27 46.37
Category Worst -5.29 -16.05 -15.94 -20.61 2.98 4.75 8.43 -18.67
Holdings
Comapany Name Hold %
CRISIL 0.24
Astrazeneca Phar 0.23
ITI 0.23
Adani Total Gas 0.23
Pfizer 0.22
Lupin 0.22
Avanti Feeds 0.22
PTC Industries 0.22
Indian Renewable 0.22
UTI AMC 0.22
KNR Construct. 0.22
Bajaj Holdings 0.21
Balkrishna Inds 0.21
Blue Star 0.21
Abbott India 0.21
CEAT 0.21
Escorts Kubota 0.21
Zensar Tech. 0.21
Kirl. Brothers 0.21
Jubilant Pharmo 0.21
Voltas 0.21
Patanjali Foods 0.21
Usha Martin 0.21
Kajaria Ceramics 0.21
Can Fin Homes 0.21
Finolex Inds. 0.21
Anant Raj 0.21
JM Financial 0.21
Vinati Organics 0.21
F A C T 0.21
NLC India 0.21
C P C L 0.21
Lloyds Metals 0.21
Mastek 0.21
Himadri Special 0.21
IFCI 0.21
Ipca Labs. 0.21
Adani Enterp. 0.21
Caplin Point Lab 0.21
Aurobindo Pharma 0.21
Ircon Intl. 0.21
IndusInd Bank 0.21
Cochin Shipyard 0.21
United Spirits 0.21
H U D C O 0.21
APL Apollo Tubes 0.21
Oracle Fin.Serv. 0.21
Garden Reach Sh. 0.21
Mahanagar Gas 0.21
Ajanta Pharma 0.21
Poly Medicure 0.21
Jyothy Labs 0.21
Biocon 0.21
Godrej Agrovet 0.21
PNB Housing 0.21
Adani Power 0.21
Alkem Lab 0.21
Glenmark Pharma. 0.21
Aditya AMC 0.21
Indraprastha Gas 0.21
Divi's Lab. 0.21
Cera Sanitary. 0.21
Vodafone Idea 0.21
Fortis Health. 0.21
Rites 0.21
Muthoot Finance 0.21
Firstsour.Solu. 0.21
Action Const.Eq. 0.21
Motil.Oswal.Fin. 0.21
TVS Supply 0.21
R R Kabel 0.21
Akums Drugs 0.21
CreditAcc. Gram. 0.21
Latent View 0.21
Alembic Pharma 0.21
PB Fintech. 0.21
Kalyan Jewellers 0.21
Laurus Labs 0.21
Happiest Minds 0.21
SBFC Finance 0.21
Vedant Fashions 0.21
Home First Finan 0.21
Piramal Pharma 0.21
Campus Activewe. 0.21
Kaynes Tech 0.21
Kotak Mah. Bank 0.20
Nuvama Wealth 0.20
United Breweries 0.20
ACC 0.20
Aegis Logistics 0.20
Ashok Leyland 0.20
Asian Paints 0.20
SKF India 0.20
Atul 0.20
BASF India 0.20
Bata India 0.20
Berger Paints 0.20
Bharat Forge 0.20
Birla Corpn. 0.20
Bombay Burmah 0.20
Britannia Inds. 0.20
CESC 0.20
Graphite India 0.20
Carborundum Uni. 0.20
A B Real Estate 0.20
Exide Inds. 0.20
Cipla 0.20
Colgate-Palmoliv 0.20
Coromandel Inter 0.20
Deepak Fertiliz. 0.20
EID Parry 0.20
EIH 0.20
Eicher Motors 0.20
Elecon Engg.Co 0.20
Elgi Equipments 0.20
GE Vernova T&D 0.20
Finolex Cables 0.20
Nestle India 0.20
Glaxosmi. Pharma 0.20
Kansai Nerolac 0.20
Saregama India 0.20
GE Shipping Co 0.20
Grindwell Norton 0.20
Grasim Inds 0.20
HEG 0.20
Hind. Unilever 0.20
Sanofi India 0.20
India Cements 0.20
Indian Hotels Co 0.20
Gillette India 0.20
Castrol India 0.20
Tata Inv.Corpn. 0.20
ITC 0.20
J B Chemicals & 0.20
JK Tyre & Indust 0.20
Whirlpool India 0.20
KSB 0.20
Trent 0.20
Larsen & Toubro 0.20
The Ramco Cement 0.20
M & M 0.20
Max Financial 0.20
Bosch 0.20
MRF 0.20
Piramal Enterp. 0.20
PCBL Ltd 0.20
Schaeffler India 0.20
Reliance Industr 0.20
P & G Hygiene 0.20
SRF 0.20
JK Lakshmi Cem. 0.20
Sundram Fasten. 0.20
Supreme Inds. 0.20
Tata Chemicals 0.20
Tata Consumer 0.20
Tata Motors 0.20
Tata Steel 0.20
Chola Financial 0.20
Wipro 0.20
Apollo Hospitals 0.20
V I P Inds. 0.20
Dr Reddy's Labs 0.20
Vardhman Textile 0.20
Jindal Saw 0.20
Asahi India Glas 0.20
Honeywell Auto 0.20
HFCL 0.20
Godrej Industrie 0.20
Shriram Finance 0.20
Apar Inds. 0.20
Chemplast Sanmar 0.20
3M India 0.20
Amara Raja Ener. 0.20
Swan Energy 0.20
Radico Khaitan 0.20
Cholaman.Inv.&Fn 0.20
Mah. Seamless 0.20
Balrampur Chini 0.20
Timken India 0.20
Welspun Living 0.20
B P C L 0.20
MMTC 0.20
BEML Ltd 0.20
Tata Comm 0.20
R C F 0.20
Bharat Electron 0.20
Hindustan Zinc 0.20
Tata Elxsi 0.20
S C I 0.20
Aarti Industries 0.20
HBL Engineering 0.20
M R P L 0.20
P I Industries 0.20
Karur Vysya Bank 0.20
Infosys 0.20
Samvardh. Mothe. 0.20
Trident 0.20
Chambal Fert. 0.20
Alok Industries 0.20
Pidilite Inds. 0.20
Havells India 0.20
Dabur India 0.20
Praj Industries 0.20
Torrent Pharma. 0.20
Federal Bank 0.20
Bajaj Finance 0.20
LIC Housing Fin. 0.20
Sun Pharma.Inds. 0.20
Kalpataru Proj. 0.20
KEI Industries 0.20
Natco Pharma 0.20
JSW Steel 0.20
CCL Products 0.20
HDFC Bank 0.20
Poonawalla Fin 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
Union Bank (I) 0.20
Maruti Suzuki 0.20
Central Bank 0.20
Axis Bank 0.20
Bank of Maha 0.20
Bank of India 0.20
HCL Technologies 0.20
I O B 0.20
O N G C 0.20
Manappuram Fin. 0.20
Emami 0.20
DLF 0.20
City Union Bank 0.20
J & K Bank 0.20
Punjab Natl.Bank 0.20
Welspun Corp 0.20
NTPC 0.20
I O C L 0.20
Coal India 0.20
Life Insurance 0.20
Hind.Aeronautics 0.20
New India Assura 0.20
Guj Pipavav Port 0.20
Uno Minda 0.20
ICICI Securities 0.20
Page Industries 0.20
NHPC Ltd 0.20
Marico 0.20
Container Corpn. 0.20
Granules India 0.20
Capri Global 0.20
I R F C 0.20
NBCC 0.20
Newgen Software 0.20
G M D C 0.20
Aadhar Hsg. Fin. 0.20
Jubilant Food. 0.20
Minda Corp 0.20
Sun TV Network 0.20
Bharti Hexacom 0.20
Bharti Airtel 0.20
Birlasoft Ltd 0.20
M & M Fin. Serv. 0.20
Emcure Pharma 0.20
J K Cements 0.20
Tech Mahindra 0.20
Inox India 0.20
Metro Brands 0.20
Persistent Sys 0.20
Tata Technolog. 0.20
Sona BLW Precis. 0.20
Torrent Power 0.20
Info Edg.(India) 0.20
V-Guard Industri 0.20
Petronet LNG 0.20
Jindal Steel 0.20
Mahindra Life. 0.20
Nuvoco Vistas 0.20
Zydus Lifesci. 0.20
Tata Tele. Mah. 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
BLS Internat. 0.20
AIA Engineering 0.20
Triveni Turbine 0.20
IIFL Finance 0.20
I R C T C 0.20
Sh.Renuka Sugar 0.20
Sumitomo Chemi. 0.20
Guj.St.Petronet 0.20
Tanla Platforms 0.20
Varun Beverages 0.20
Devyani Intl. 0.20
Ramkrishna Forg. 0.20
UltraTech Cem. 0.20
Coforge 0.20
Yes Bank 0.20
Multi Comm. Exc. 0.20
Syngene Intl. 0.20
Bikaji Foods 0.20
Chalet Hotels 0.20
Polycab India 0.20
Rail Vikas 0.20
K E C Intl. 0.20
JSW Energy 0.20
Sobha 0.20
CIE Automotive 0.20
Astral 0.20
SPARC 0.20
Netwrk.18 Media 0.20
Craftsman Auto 0.20
ZF Commercial 0.20
Bajaj Auto 0.20
Bajaj Finserv 0.20
eClerx Services 0.20
Brigade Enterpr. 0.20
IRB Infra.Devl. 0.20
PNC Infratech 0.20
Varroc Engineer 0.20
Kirloskar Oil 0.20
AU Small Finance 0.20
Krishna Institu. 0.20
G R Infraproject 0.20
Jyoti CNC Auto. 0.20
Tejas Networks 0.20
Macrotech Devel. 0.20
Valor Estate 0.20
Dixon Technolog. 0.20
Rainbow Child. 0.20
Sammaan Capital 0.20
Techno Elec.Engg 0.20
Oberoi Realty 0.20
Mankind Pharma 0.20
Angel One 0.20
Jupiter Wagons 0.20
Data Pattern 0.20
One 97 0.20
Indus Towers 0.20
Endurance Tech. 0.20
Lemon Tree Hotel 0.20
RHI Magnesita 0.20
Aditya Bir. Fas. 0.20
Avenue Super. 0.20
Tube Investments 0.20
L&T Finance Ltd 0.20
Schneider Elect. 0.20
Dr Lal Pathlabs 0.20
Just Dial 0.20
RattanIndia Ent 0.20
JSW Infrast 0.20
Indegene 0.20
Equitas Sma. Fin 0.20
Gujarat Gas 0.20
Inox Wind 0.20
Quess Corp 0.20
L&T Technology 0.20
Shyam Metalics 0.20
AAVAS Financiers 0.20
Cams Services 0.20
IDFC First Bank 0.20
Metropolis Healt 0.20
Crompton Gr. Con 0.20
360 ONE 0.20
ERIS Lifescience 0.20
Adani Energy Sol 0.20
Clean Science 0.20
Anand Rathi Wea. 0.20
Bandhan Bank 0.20
Zomato Ltd 0.20
Delhivery 0.20
Archean Chemical 0.20
Aster DM Health. 0.20
Indiamart Inter. 0.20
TBO Tek 0.20
Ujjivan Small 0.20
Dalmia BharatLtd 0.20
Indian Energy Ex 0.20
Route Mobile 0.20
KPIT Technologi. 0.20
Sapphire Foods 0.20
Concord Biotech 0.20
Go Digit General 0.20
Affle India 0.20
Sterling & Wils. 0.20
Hitachi Energy 0.20
Suven Pharma 0.20
Jubilant Ingrev. 0.20
FSN E-Commerce 0.20
C.E. Info System 0.20
Syrma SGS Tech. 0.20
Motherson Wiring 0.20
SignatureGlobal 0.20
Honasa Consumer 0.20
Netweb Technol. 0.20
Doms Industries 0.20
Cello World 0.20
UPL 0.20
A B B 0.20
GMR Airports 0.20
Godawari Power 0.19
Apollo Tyres 0.19
Bayer Crop Sci. 0.19
CG Power & Ind 0.19
Deepak Nitrite 0.19
G N F C 0.19
Ambuja Cements 0.19
G S F C 0.19
Hero Motocorp 0.19
Hindalco Inds. 0.19
Linde India 0.19
Cummins India 0.19
Raymond 0.19
Vedanta 0.19
Shree Cement 0.19
Siemens 0.19
Sundaram Finance 0.19
Tata Power Co. 0.19
Alkyl Amines 0.19
Godfrey Phillips 0.19
Titan Company 0.19
St Bk of India 0.19
Westlife Food 0.19
S A I L 0.19
Natl. Aluminium 0.19
H P C L 0.19
B H E L 0.19
Guj. Ambuja Exp 0.19
NCC 0.19
Ratnamani Metals 0.19
Zee Entertainmen 0.19
Mphasis 0.19
Hindustan Copper 0.19
Blue Dart Expres 0.19
Bank of Baroda 0.19
General Insuranc 0.19
RBL Bank 0.19
Indian Bank 0.19
Phoenix Mills 0.19
Five-Star Bus.Fi 0.19
TVS Motor Co. 0.19
Engineers India 0.19
Power Fin.Corpn. 0.19
SJVN 0.19
GAIL (India) 0.19
Sonata Software 0.19
Redington 0.19
Mazagon Dock 0.19
Rajesh Exports 0.19
Prestige Estates 0.19
Cyient 0.19
Suzlon Energy 0.19
JP Power Ven. 0.19
Gland Pharma 0.19
PVR Inox 0.19
Godrej Propert. 0.19
Century Plyboard 0.19
Bharat Dynamics 0.19
REC Ltd 0.19
LTIMindtree 0.19
Titagarh Rail 0.19
C D S L 0.19
SBI Cards 0.19
Adani Wilmar 0.19
Jio Financial 0.19
BSE 0.19
ICICI Lombard 0.19
Max Healthcare 0.19
JBM Auto 0.19
Navin Fluo.Intl. 0.19
Jindal Stain. 0.19
Solar Industries 0.19
K P R Mill Ltd 0.19
Interglobe Aviat 0.19
Star Health Insu 0.19
Global Health 0.19
Aditya Birla Cap 0.19
Aptus Value Hou. 0.19
Narayana Hrudaya 0.19
Amber Enterp. 0.19
Fine Organic 0.19
Adani Green 0.19
KFin Technolog. 0.19
Gujarat Fluoroch 0.19
Easy Trip Plann. 0.19
Vijaya Diagnost. 0.19
NMDC Steel 0.19
Thermax 0.18
Balaji Amines 0.18
NMDC 0.18
Triven.Engg.Ind. 0.18
Intellect Design 0.18
TREPS 0.90
C C I 0.01
Net CA & Others -0.75