Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 10-Sep-24   Fund Manager Jitendra Tolani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 429.13   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 9.64 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.64 52 Week High[Rs] 10.15 (24-Sep-24) Sell/Repurchase Price [Rs] 9.64 52 Week Low[Rs] 7.71 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities constituting Nifty 500 Equal Weight Index 95 100 Cash & cash equivalents and Money Market instruments and/or Schemes which invest in the money market securities or Liquid Schemes 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.1618 Semi Standard Deviation [%] 0.4703 Beta [%] 1.0299 Sharpe Ratio [%] -0.1270 R-Square [%] 0.7223 Expense Ratio [%] 0.9000 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0113 Treynor Ratio [%] -0.0273 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0128 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 429.13 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 82865.80 Market Capitalization % of Portfolio Large 99.74 Mid 0.08 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 1.46 Tri-Party Repo (TREP 0.32 Syrma SGS Technology 0.29 HBL Engineering 0.28 Sarda Energy&Min. 0.28 Anand Rathi Wealth 0.28 +  -  Top 10 Holdings 2.82 Tri-Party Repo (TREP 0.32 Syrma SGS Technology 0.29 HBL Engineering 0.28 Sarda Energy&Min. 0.28 Anand Rathi Wealth 0.28 One97 Communications 0.28 Godfrey Phillips 0.28 Olectra Greentech 0.27 Metropolis Health. 0.27 Laurus Labs 0.27 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 0.32   Syrma SGS Technology Ltd. 0.29   HBL Engineering Ltd. 0.28   Sarda Energy & Minerals Ltd. 0.28   Anand Rathi Wealth Ltd. 0.28   One97 Communications Ltd. 0.28   Godfrey Phillips India Ltd. 0.28   Olectra Greentech Ltd. 0.27   Metropolis Healthcare Ltd. 0.27   Laurus Labs Ltd. 0.27     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.86 5.03 2.81 22.02 -4.30 NA NA -3.57 Category Avg 1.57 3.67 1.40 17.31 -3.71 17.79 21.83 9.29 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found