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) 434.79   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 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 9.20 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.20 52 Week High[Rs] 9.72 (17-Jul-25) Sell/Repurchase Price [Rs] 9.20 52 Week Low[Rs] 8.02 (31-Mar-26) 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 [%] 19.1929 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0066 Sharpe Ratio [%] -0.1200 R-Square [%] 0.8222 Expense Ratio [%] 0.9900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0282 Treynor Ratio [%] -0.0229 Turnover Ratio [%] 0.5800 FAMA Ratio [%] 0.0170 SORTINO Ratio [%] -0.0988 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 30-Apr-2026 Fund Size : 434.79 (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) 81872.01 Market Capitalization % of Portfolio Large 99.67 Mid 0.19 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 1.49 Tri-Party Repo (TREP 0.34 HFCL 0.30 Cohance Lifesciences 0.29 Gallantt Ispat 0.28 Welspun Corp 0.28 +  -  Top 10 Holdings 2.82 Tri-Party Repo (TREP 0.34 HFCL 0.30 Cohance Lifesciences 0.29 Gallantt Ispat 0.28 Welspun Corp 0.28 OLA Electric Mobilit 0.28 Cemindia Projects 0.27 Adani Power 0.26 Oracle Finl. Service 0.26 Adani Green Energy 0.26 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 0.34   HFCL Ltd. 0.30   Cohance Lifesciences Ltd. 0.29   Gallantt Ispat Ltd. 0.28   Welspun Corp Ltd. 0.28   OLA Electric Mobility Ltd. 0.28   Cemindia Projects Ltd. 0.27   Adani Power Ltd. 0.26   Oracle Financial Services Software Ltd. 0.26   Adani Green Energy Ltd. 0.26     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 -0.96 -4.19 5.18 1.11 -2.82 NA NA -4.67 Category Avg -0.80 -3.14 2.37 -2.84 -2.52 15.72 12.95 4.78 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 -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *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 30-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % MALCO Energy Ltd. 0.0447 0.0103 Talwandi Sabo Power Ltd. 0.0457 0.0105 Vedanta Aluminium Metal Ltd. 0.453 0.1042 Vedanta Iron And Steel Ltd. 0.0286 0.0066 Company Name Mkt Value Holdings (Rs.Cr) %