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Fund Overview

Fund Size

Fund Size

₹450 Cr

Expense Ratio

Expense Ratio

0.53%

ISIN

ISIN

INF204KC1DA8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

About this fund

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years, 1 months and 12 days, having been launched on 10-Sep-24.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹9.14, Assets Under Management (AUM) of 450.34 Crores, and an expense ratio of 0.53%.
  • Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -4.19% since inception.
  • The fund's asset allocation comprises around 99.54% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty 500 Equal Weight Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.54%

— (Cat Avg.)

Since Inception

-4.19%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹448.26 Cr99.54%
Others₹2.08 Cr0.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement₹5.56 Cr1.23%
Net Current AssetsCash₹-3.51 Cr0.78%
Sun TV Network LtdEquity₹1.09 Cr0.24%
Cupid LtdEquity₹1.06 Cr0.24%
IRCON International LtdEquity₹1.02 Cr0.23%
Azad Engineering LtdEquity₹1 Cr0.22%
Kirloskar Oil Engines LtdEquity₹0.99 Cr0.22%
HFCL LtdEquity₹0.99 Cr0.22%
Meesho LtdEquity₹0.97 Cr0.21%
RITES Ltd Ordinary SharesEquity₹0.97 Cr0.21%
TD Power Systems LtdEquity₹0.96 Cr0.21%
KSB LtdEquity₹0.96 Cr0.21%
Chennai Petroleum Corp LtdEquity₹0.96 Cr0.21%
Aditya Infotech LtdEquity₹0.96 Cr0.21%
Great Eastern Shipping Co LtdEquity₹0.96 Cr0.21%
Aegis Vopak Terminals LtdEquity₹0.95 Cr0.21%
Kotak Mahindra Bank LtdEquity₹0.95 Cr0.21%
Linde India LtdEquity₹0.95 Cr0.21%
Syrma SGS Technology LtdEquity₹0.95 Cr0.21%
Mangalore Refinery and Petrochemicals LtdEquity₹0.95 Cr0.21%
Jupiter Wagons LtdEquity₹0.95 Cr0.21%
Dr Reddy's Laboratories LtdEquity₹0.95 Cr0.21%
Lloyds Metals & Energy LtdEquity₹0.94 Cr0.21%
Bharat Coking Coal LtdEquity₹0.94 Cr0.21%
ICICI Lombard General Insurance Co LtdEquity₹0.94 Cr0.21%
PNB Housing Finance LtdEquity₹0.94 Cr0.21%
EIH LtdEquity₹0.94 Cr0.21%
RailTel Corporation of India LtdEquity₹0.94 Cr0.21%
Minda Corp LtdEquity₹0.94 Cr0.21%
Ajanta Pharma LtdEquity₹0.94 Cr0.21%
Jain Resource Recycling LtdEquity₹0.94 Cr0.21%
PTC Industries LtdEquity₹0.94 Cr0.21%
Dr. Lal PathLabs LtdEquity₹0.94 Cr0.21%
JK Cement LtdEquity₹0.94 Cr0.21%
Nava LtdEquity₹0.94 Cr0.21%
Kajaria Ceramics LtdEquity₹0.93 Cr0.21%
ITC Hotels LtdEquity₹0.93 Cr0.21%
Mankind Pharma LtdEquity₹0.93 Cr0.21%
Welspun Living LtdEquity₹0.93 Cr0.21%
Apollo Tyres LtdEquity₹0.93 Cr0.21%
DOMS Industries LtdEquity₹0.93 Cr0.21%
Aegis Logistics LtdEquity₹0.93 Cr0.21%
JM Financial LtdEquity₹0.93 Cr0.21%
Elgi Equipments LtdEquity₹0.93 Cr0.21%
InterGlobe Aviation LtdEquity₹0.93 Cr0.21%
Sarda Energy & Minerals LtdEquity₹0.93 Cr0.21%
Elecon Engineering Co LtdEquity₹0.93 Cr0.21%
Tega Industries LtdEquity₹0.93 Cr0.21%
Lenskart Solutions LtdEquity₹0.93 Cr0.21%
L&T Technology Services LtdEquity₹0.93 Cr0.21%
Nuvoco Vista Corp LtdEquity₹0.93 Cr0.21%
Sona BLW Precision Forgings LtdEquity₹0.93 Cr0.21%
Abbott India LtdEquity₹0.93 Cr0.21%
Black Box LtdEquity₹0.93 Cr0.21%
Tata Technologies LtdEquity₹0.93 Cr0.21%
Adani Power LtdEquity₹0.93 Cr0.21%
MRF LtdEquity₹0.93 Cr0.21%
Adani Ports & Special Economic Zone LtdEquity₹0.93 Cr0.21%
Cyient LtdEquity₹0.93 Cr0.21%
Allied Blenders and Distillers LtdEquity₹0.93 Cr0.21%
Indraprastha Gas LtdEquity₹0.93 Cr0.21%
Action Construction Equipment LtdEquity₹0.93 Cr0.21%
Endurance Technologies LtdEquity₹0.93 Cr0.21%
JK Tyre & Industries LtdEquity₹0.92 Cr0.21%
Axis Bank LtdEquity₹0.92 Cr0.21%
Prestige Estates Projects LtdEquity₹0.92 Cr0.21%
One97 Communications LtdEquity₹0.92 Cr0.21%
Techno Electric & Engineering Co LtdEquity₹0.92 Cr0.21%
Indian Hotels Co LtdEquity₹0.92 Cr0.21%
Acutaas Chemicals LtdEquity₹0.92 Cr0.21%
City Union Bank LtdEquity₹0.92 Cr0.21%
Prime Focus LtdEquity₹0.92 Cr0.21%
Kirloskar Brothers LtdEquity₹0.92 Cr0.21%
Netweb Technologies India LtdEquity₹0.92 Cr0.20%
Redington LtdEquity₹0.92 Cr0.20%
Asahi India Glass LtdEquity₹0.92 Cr0.20%
NTPC Green Energy LtdEquity₹0.92 Cr0.20%
Jindal Stainless LtdEquity₹0.92 Cr0.20%
LG Electronics India LtdEquity₹0.92 Cr0.20%
Himadri Speciality Chemical LtdEquity₹0.92 Cr0.20%
Hindustan Petroleum Corp LtdEquity₹0.92 Cr0.20%
Privi Speciality Chemicals LtdEquity₹0.92 Cr0.20%
Solar Industries India LtdEquity₹0.92 Cr0.20%
Coal India LtdEquity₹0.92 Cr0.20%
K.P.R. Mill LtdEquity₹0.92 Cr0.20%
Ramkrishna Forgings LtdEquity₹0.92 Cr0.20%
Anand Rathi Wealth LtdEquity₹0.92 Cr0.20%
NLC India LtdEquity₹0.92 Cr0.20%
Vedanta Power LtdEquity₹0.92 Cr0.20%
Emcure Pharmaceuticals LtdEquity₹0.92 Cr0.20%
R R Kabel LtdEquity₹0.92 Cr0.20%
ICICI Bank LtdEquity₹0.92 Cr0.20%
Indus Towers Ltd Ordinary SharesEquity₹0.92 Cr0.20%
RHI Magnesita India LtdEquity₹0.92 Cr0.20%
Sobha LtdEquity₹0.92 Cr0.20%
Tata Teleservices (Maharashtra) LtdEquity₹0.92 Cr0.20%
Adani Enterprises LtdEquity₹0.92 Cr0.20%
Jubilant Ingrevia Ltd Ordinary SharesEquity₹0.92 Cr0.20%
Central Mine Planning & Design Institute LtdEquity₹0.92 Cr0.20%
Brainbees Solutions LtdEquity₹0.92 Cr0.20%
Schneider Electric Infrastructure LtdEquity₹0.92 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity₹0.92 Cr0.20%
Titagarh Rail Systems LtdEquity₹0.92 Cr0.20%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.92 Cr0.20%
Indian Oil Corp LtdEquity₹0.92 Cr0.20%
Brookfield India Real Estate TrustEquity - REIT₹0.92 Cr0.20%
Castrol India LtdEquity₹0.92 Cr0.20%
Gland Pharma LtdEquity₹0.92 Cr0.20%
Infosys LtdEquity₹0.92 Cr0.20%
Berger Paints India LtdEquity₹0.92 Cr0.20%
Tata Communications LtdEquity₹0.92 Cr0.20%
Motherson Sumi Wiring India LtdEquity₹0.92 Cr0.20%
Varun Beverages LtdEquity₹0.92 Cr0.20%
Petronet LNG LtdEquity₹0.92 Cr0.20%
TBO Tek LtdEquity₹0.92 Cr0.20%
Torrent Power LtdEquity₹0.92 Cr0.20%
Indian Railway Catering And Tourism Corp LtdEquity₹0.92 Cr0.20%
Finolex Cables LtdEquity₹0.92 Cr0.20%
Embassy Office Parks REITEquity - REIT₹0.92 Cr0.20%
Multi Commodity Exchange of India LtdEquity₹0.91 Cr0.20%
AU Small Finance Bank LtdEquity₹0.91 Cr0.20%
Kalpataru Projects International LtdEquity₹0.91 Cr0.20%
Paradeep Phosphates LtdEquity₹0.91 Cr0.20%
Five-Star Business Finance LtdEquity₹0.91 Cr0.20%
IndiaMART InterMESH LtdEquity₹0.91 Cr0.20%
Maruti Suzuki India LtdEquity₹0.91 Cr0.20%
Bharat Heavy Electricals LtdEquity₹0.91 Cr0.20%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.91 Cr0.20%
Indian Railway Finance Corp Ltd Ordinary SharesEquity₹0.91 Cr0.20%
Avenue Supermarts LtdEquity₹0.91 Cr0.20%
Birlasoft LtdEquity₹0.91 Cr0.20%
Shree Cement LtdEquity₹0.91 Cr0.20%
ACME Solar Holdings LtdEquity₹0.91 Cr0.20%
LTM LtdEquity₹0.91 Cr0.20%
Deepak Fertilisers & Petrochemicals Corp LtdEquity₹0.91 Cr0.20%
Anupam Rasayan India LtdEquity₹0.91 Cr0.20%
PVR INOX LtdEquity₹0.91 Cr0.20%
Dalmia Bharat LtdEquity₹0.91 Cr0.20%
Karur Vysya Bank LtdEquity₹0.91 Cr0.20%
Cholamandalam Financial Holdings LtdEquity₹0.91 Cr0.20%
Gillette India LtdEquity₹0.91 Cr0.20%
IRB Infrastructure Developers LtdEquity₹0.91 Cr0.20%
APL Apollo Tubes LtdEquity₹0.91 Cr0.20%
Shriram Finance LtdEquity₹0.91 Cr0.20%
CIE Automotive India LtdEquity₹0.91 Cr0.20%
IndusInd Bank LtdEquity₹0.91 Cr0.20%
NTPC LtdEquity₹0.91 Cr0.20%
GAIL (India) LtdEquity₹0.91 Cr0.20%
Mahanagar Gas LtdEquity₹0.91 Cr0.20%
TVS Motor Co LtdEquity₹0.91 Cr0.20%
Honeywell Automation India LtdEquity₹0.91 Cr0.20%
AIA Engineering LtdEquity₹0.91 Cr0.20%
Oracle Financial Services Software LtdEquity₹0.91 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.91 Cr0.20%
DLF LtdEquity₹0.91 Cr0.20%
Bharat Electronics LtdEquity₹0.91 Cr0.20%
Fractal Analytics LtdEquity₹0.91 Cr0.20%
Bajaj Holdings and Investment LtdEquity₹0.91 Cr0.20%
Laurus Labs LtdEquity₹0.91 Cr0.20%
Indian Renewable Energy Development Agency LtdEquity₹0.91 Cr0.20%
Tenneco Clean Air India LtdEquity₹0.91 Cr0.20%
Bajaj Housing Finance LtdEquity₹0.91 Cr0.20%
Gallantt Ispat LtdEquity₹0.91 Cr0.20%
Firstsource Solutions LtdEquity₹0.91 Cr0.20%
Natco Pharma LtdEquity₹0.91 Cr0.20%
HBL Engineering LtdEquity₹0.91 Cr0.20%
The Shipping Corp of India LtdEquity₹0.91 Cr0.20%
Dabur India LtdEquity₹0.91 Cr0.20%
Thangamayil Jewellery LtdEquity₹0.91 Cr0.20%
The Federal Bank LtdEquity₹0.91 Cr0.20%
Adani Green Energy LtdEquity₹0.91 Cr0.20%
Canara HSBC Life Insurance Co LtdEquity₹0.91 Cr0.20%
Vedanta Iron and Steel LtdEquity₹0.91 Cr0.20%
Samvardhana Motherson International LtdEquity₹0.91 Cr0.20%
ICICI Prudential Asset Management Co LtdEquity₹0.91 Cr0.20%
Zydus Wellness LtdEquity₹0.91 Cr0.20%
JSW Infrastructure LtdEquity₹0.91 Cr0.20%
Tata Consultancy Services LtdEquity₹0.91 Cr0.20%
CRISIL LtdEquity₹0.91 Cr0.20%
Tech Mahindra LtdEquity₹0.91 Cr0.20%
Bharti Airtel LtdEquity₹0.91 Cr0.20%
Clean Science and Technology LtdEquity₹0.91 Cr0.20%
Thermax LtdEquity₹0.91 Cr0.20%
Home First Finance Co India LtdEquity₹0.91 Cr0.20%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.91 Cr0.20%
Asian Paints LtdEquity₹0.91 Cr0.20%
Billionbrains Garage Ventures LtdEquity₹0.91 Cr0.20%
Anthem Biosciences LtdEquity₹0.91 Cr0.20%
Bharat Petroleum Corp LtdEquity₹0.91 Cr0.20%
Nuvama Wealth Management LtdEquity₹0.91 Cr0.20%
Persistent Systems LtdEquity₹0.91 Cr0.20%
Bata India LtdEquity₹0.91 Cr0.20%
Adani Energy Solutions LtdEquity₹0.91 Cr0.20%
Lemon Tree Hotels LtdEquity₹0.91 Cr0.20%
Piramal Pharma LtdEquity₹0.91 Cr0.20%
Trent LtdEquity₹0.91 Cr0.20%
JSW Cement LtdEquity₹0.91 Cr0.20%
UltraTech Cement LtdEquity₹0.91 Cr0.20%
GE Vernova T&D India LtdEquity₹0.9 Cr0.20%
HDFC Life Insurance Co LtdEquity₹0.9 Cr0.20%
JSW Steel LtdEquity₹0.9 Cr0.20%
Afcons Infrastructure LtdEquity₹0.9 Cr0.20%
Emmvee Photovoltaic Power LtdEquity₹0.9 Cr0.20%
UPL LtdEquity₹0.9 Cr0.20%
General Insurance Corp of IndiaEquity₹0.9 Cr0.20%
Aditya Birla Sun Life AMC LtdEquity₹0.9 Cr0.20%
Shyam Metalics and Energy LtdEquity₹0.9 Cr0.20%
Steel Authority Of India LtdEquity₹0.9 Cr0.20%
Aadhar Housing Finance LtdEquity₹0.9 Cr0.20%
Glenmark Pharmaceuticals LtdEquity₹0.9 Cr0.20%
Engineers India LtdEquity₹0.9 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity₹0.9 Cr0.20%
Force Motors LtdEquity₹0.9 Cr0.20%
Coforge LtdEquity₹0.9 Cr0.20%
Tata Steel LtdEquity₹0.9 Cr0.20%
SPR Auto Technologies LtdEquity₹0.9 Cr0.20%
Bank of BarodaEquity₹0.9 Cr0.20%
NMDC Steel LtdEquity₹0.9 Cr0.20%
Carborundum Universal LtdEquity₹0.9 Cr0.20%
Astral LtdEquity₹0.9 Cr0.20%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.9 Cr0.20%
Alkem Laboratories LtdEquity₹0.9 Cr0.20%
Chambal Fertilisers & Chemicals LtdEquity₹0.9 Cr0.20%
Apar Industries LtdEquity₹0.9 Cr0.20%
UTI Asset Management Co LtdEquity₹0.9 Cr0.20%
BEML LtdEquity₹0.9 Cr0.20%
Britannia Industries LtdEquity₹0.9 Cr0.20%
Timken India LtdEquity₹0.9 Cr0.20%
Hero MotoCorp LtdEquity₹0.9 Cr0.20%
Phoenix Mills LtdEquity₹0.9 Cr0.20%
Dixon Technologies (India) LtdEquity₹0.9 Cr0.20%
Ipca Laboratories LtdEquity₹0.9 Cr0.20%
HCL Technologies LtdEquity₹0.9 Cr0.20%
Bajaj Finserv LtdEquity₹0.9 Cr0.20%
Central Bank of IndiaEquity₹0.9 Cr0.20%
Tata Power Co LtdEquity₹0.9 Cr0.20%
Authum Investment & Infrastucture LtdEquity₹0.9 Cr0.20%
ITC LtdEquity₹0.9 Cr0.20%
Aurobindo Pharma LtdEquity₹0.9 Cr0.20%
JSW Energy LtdEquity₹0.9 Cr0.20%
Jyoti CNC Automation LtdEquity₹0.9 Cr0.20%
CCL Products (India) LtdEquity₹0.9 Cr0.20%
State Bank of IndiaEquity₹0.9 Cr0.20%
Tata Motors Passenger Vehicles LtdEquity₹0.9 Cr0.20%
Aditya Birla Capital LtdEquity₹0.9 Cr0.20%
Bosch LtdEquity₹0.9 Cr0.20%
Vishal Mega Mart LtdEquity₹0.9 Cr0.20%
Bagmane Prime Office REIT UnitsEquity - REIT₹0.9 Cr0.20%
Capri Global Capital LtdEquity₹0.9 Cr0.20%
Mahindra & Mahindra Financial Services LtdEquity₹0.9 Cr0.20%
MMTC LtdEquity₹0.9 Cr0.20%
Neuland Laboratories LtdEquity₹0.9 Cr0.20%
PCBL Chemical LtdEquity₹0.9 Cr0.20%
Rail Vikas Nigam LtdEquity₹0.9 Cr0.20%
Granules India LtdEquity₹0.9 Cr0.20%
Ramco Cements LtdEquity₹0.9 Cr0.20%
Ambuja Cements LtdEquity₹0.9 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity₹0.9 Cr0.20%
Jindal Steel LtdEquity₹0.9 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity₹0.9 Cr0.20%
ITI LtdEquity₹0.9 Cr0.20%
Atul LtdEquity₹0.9 Cr0.20%
Lodha Developers LtdEquity₹0.9 Cr0.20%
UCO BankEquity₹0.9 Cr0.20%
IDBI Bank LtdEquity₹0.9 Cr0.20%
ACC LtdEquity₹0.9 Cr0.20%
Ceat LtdEquity₹0.9 Cr0.20%
Exide Industries LtdEquity₹0.9 Cr0.20%
SBI Life Insurance Co LtdEquity₹0.9 Cr0.20%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.9 Cr0.20%
Emami LtdEquity₹0.9 Cr0.20%
IIFL Finance LtdEquity₹0.9 Cr0.20%
SRF LtdEquity₹0.9 Cr0.20%
E I D Parry India LtdEquity₹0.9 Cr0.20%
Triveni Turbine LtdEquity₹0.9 Cr0.20%
BLS International Services LtdEquity₹0.9 Cr0.20%
Sansera Engineering LtdEquity₹0.9 Cr0.20%
Pine Labs LtdEquity₹0.9 Cr0.20%
Transformers & Rectifiers (India) LtdEquity₹0.9 Cr0.20%
Jindal Saw LtdEquity₹0.9 Cr0.20%
Aarti Industries LtdEquity₹0.9 Cr0.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.9 Cr0.20%
Schaeffler India LtdEquity₹0.9 Cr0.20%
Vedanta LtdEquity₹0.9 Cr0.20%
Supreme Industries LtdEquity₹0.9 Cr0.20%
Mahindra & Mahindra LtdEquity₹0.9 Cr0.20%
IDFC First Bank LtdEquity₹0.9 Cr0.20%
Info Edge (India) LtdEquity₹0.9 Cr0.20%
RBL Bank LtdEquity₹0.9 Cr0.20%
GMR Airports LtdEquity₹0.9 Cr0.20%
Eicher Motors LtdEquity₹0.9 Cr0.20%
Adani Total Gas LtdEquity₹0.9 Cr0.20%
Sammaan Capital LtdEquity₹0.9 Cr0.20%
Craftsman Automation LtdEquity₹0.89 Cr0.20%
Poly Medicure LtdEquity₹0.89 Cr0.20%
Premier Energies LtdEquity₹0.89 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.89 Cr0.20%
Trident LtdEquity₹0.89 Cr0.20%
Zensar Technologies LtdEquity₹0.89 Cr0.20%
Lupin LtdEquity₹0.89 Cr0.20%
NCC LtdEquity₹0.89 Cr0.20%
Anant Raj LtdEquity₹0.89 Cr0.20%
Data Patterns (India) LtdEquity₹0.89 Cr0.20%
Blue Star LtdEquity₹0.89 Cr0.20%
Larsen & Toubro LtdEquity₹0.89 Cr0.20%
Container Corporation of India LtdEquity₹0.89 Cr0.20%
Punjab National BankEquity₹0.89 Cr0.20%
Belrise Industries LtdEquity₹0.89 Cr0.20%
Ashok Leyland LtdEquity₹0.89 Cr0.20%
Intellect Design Arena LtdEquity₹0.89 Cr0.20%
Delhivery LtdEquity₹0.89 Cr0.20%
Godawari Power & Ispat LtdEquity₹0.89 Cr0.20%
Tata Elxsi LtdEquity₹0.89 Cr0.20%
Biocon LtdEquity₹0.89 Cr0.20%
Balkrishna Industries LtdEquity₹0.89 Cr0.20%
BSE LtdEquity₹0.89 Cr0.20%
Whirlpool of India LtdEquity₹0.89 Cr0.20%
Zee Entertainment Enterprises LtdEquity₹0.89 Cr0.20%
Indian BankEquity₹0.89 Cr0.20%
Reliance Industries LtdEquity₹0.89 Cr0.20%
Indian Overseas BankEquity₹0.89 Cr0.20%
Gravita India LtdEquity₹0.89 Cr0.20%
Suzlon Energy LtdEquity₹0.89 Cr0.20%
Gabriel India LtdEquity₹0.89 Cr0.20%
Vedanta Aluminium Metal LtdEquity₹0.89 Cr0.20%
Hindustan Unilever LtdEquity₹0.89 Cr0.20%
Page Industries LtdEquity₹0.89 Cr0.20%
Tata Capital LtdEquity₹0.89 Cr0.20%
Choice International LtdEquity₹0.89 Cr0.20%
Cohance Lifesciences LtdEquity₹0.89 Cr0.20%
Power Grid Corp Of India LtdEquity₹0.89 Cr0.20%
Balrampur Chini Mills LtdEquity₹0.89 Cr0.20%
Wipro LtdEquity₹0.89 Cr0.20%
Life Insurance Corporation of IndiaEquity₹0.89 Cr0.20%
Sundaram Finance LtdEquity₹0.89 Cr0.20%
Rubicon Research LtdEquity₹0.89 Cr0.20%
Godrej Consumer Products LtdEquity₹0.89 Cr0.20%
Motilal Oswal Financial Services LtdEquity₹0.89 Cr0.20%
CarTrade Tech LtdEquity₹0.89 Cr0.20%
Pidilite Industries LtdEquity₹0.89 Cr0.20%
Siemens Energy India LtdEquity₹0.89 Cr0.20%
Tata Consumer Products LtdEquity₹0.89 Cr0.20%
Divi's Laboratories LtdEquity₹0.89 Cr0.20%
Kalyan Jewellers India LtdEquity₹0.89 Cr0.20%
Muthoot Finance LtdEquity₹0.89 Cr0.20%
Zydus Lifesciences LtdEquity₹0.89 Cr0.20%
Devyani International LtdEquity₹0.89 Cr0.20%
Tejas Networks LtdEquity₹0.89 Cr0.20%
Vardhman Textiles LtdEquity₹0.89 Cr0.20%
Syngene International LtdEquity₹0.89 Cr0.20%
Mphasis LtdEquity₹0.89 Cr0.20%
CG Power & Industrial Solutions LtdEquity₹0.89 Cr0.20%
Hindalco Industries LtdEquity₹0.89 Cr0.20%
AWL Agri Business LtdEquity₹0.89 Cr0.20%
Deepak Nitrite LtdEquity₹0.89 Cr0.20%
Bajaj Auto LtdEquity₹0.89 Cr0.20%
HDFC Bank LtdEquity₹0.89 Cr0.20%
Vedanta Oil and Gas LtdEquity₹0.89 Cr0.20%
Power Finance Corp LtdEquity₹0.89 Cr0.20%
Cummins India LtdEquity₹0.89 Cr0.20%
PI Industries LtdEquity₹0.89 Cr0.20%
Bajaj Finance LtdEquity₹0.89 Cr0.20%
Inventurus Knowledge Solutions LtdEquity₹0.89 Cr0.20%
Narayana Hrudayalaya LtdEquity₹0.89 Cr0.20%
Torrent Pharmaceuticals LtdEquity₹0.89 Cr0.20%
Brigade Enterprises LtdEquity₹0.89 Cr0.20%
Aether Industries LtdEquity₹0.89 Cr0.20%
Cipla LtdEquity₹0.89 Cr0.20%
Poonawalla Fincorp LtdEquity₹0.89 Cr0.20%
Bharti Hexacom LtdEquity₹0.89 Cr0.20%
Nestle India LtdEquity₹0.89 Cr0.20%
Usha Martin LtdEquity₹0.89 Cr0.20%
Siemens LtdEquity₹0.89 Cr0.20%
Hindustan Zinc LtdEquity₹0.89 Cr0.20%
KPIT Technologies LtdEquity₹0.89 Cr0.20%
ABB India LtdEquity₹0.89 Cr0.20%
Mazagon Dock Shipbuilders LtdEquity₹0.89 Cr0.20%
Navin Fluorine International LtdEquity₹0.89 Cr0.20%
UNO Minda LtdEquity₹0.89 Cr0.20%
SJVN LtdEquity₹0.89 Cr0.20%
Hyundai Motor India LtdEquity₹0.89 Cr0.20%
Godfrey Phillips India LtdEquity₹0.89 Cr0.20%
360 One Wam Ltd Ordinary SharesEquity₹0.88 Cr0.20%
Grasim Industries LtdEquity₹0.88 Cr0.20%
Marico LtdEquity₹0.88 Cr0.20%
Ola Electric Mobility LtdEquity₹0.88 Cr0.20%
Bharat Forge LtdEquity₹0.88 Cr0.20%
Welspun Corp LtdEquity₹0.88 Cr0.20%
Central Depository Services (India) LtdEquity₹0.88 Cr0.20%
HDFC Asset Management Co LtdEquity₹0.88 Cr0.20%
Kaynes Technology India LtdEquity₹0.88 Cr0.20%
FSN E-Commerce Ventures LtdEquity₹0.88 Cr0.20%
eClerx Services LtdEquity₹0.88 Cr0.20%
HDB Financial Services LtdEquity₹0.88 Cr0.20%
ICICI Life Insurance LtdEquity₹0.88 Cr0.20%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.88 Cr0.20%
Radico Khaitan LtdEquity₹0.88 Cr0.20%
Caplin Point Laboratories LtdEquity₹0.88 Cr0.20%
NHPC LtdEquity₹0.88 Cr0.20%
Godrej Properties LtdEquity₹0.88 Cr0.20%
NMDC LtdEquity₹0.88 Cr0.20%
Star Health and Allied Insurance Co LtdEquity₹0.88 Cr0.20%
Affle 3i LtdEquity₹0.88 Cr0.20%
Housing & Urban Development Corp LtdEquity₹0.88 Cr0.20%
Oil & Natural Gas Corp LtdEquity₹0.88 Cr0.20%
Sai Life Sciences LtdEquity₹0.88 Cr0.20%
Reliance Power LtdEquity₹0.88 Cr0.20%
CESC LtdEquity₹0.88 Cr0.20%
Voltas LtdEquity₹0.88 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity₹0.88 Cr0.20%
Rainbow Childrens Medicare LtdEquity₹0.88 Cr0.20%
AAVAS Financiers LtdEquity₹0.88 Cr0.20%
International Gemological Institute LtdEquity₹0.88 Cr0.20%
Canara BankEquity₹0.88 Cr0.20%
Hindustan Copper LtdEquity₹0.88 Cr0.20%
Jio Financial Services LtdEquity₹0.88 Cr0.20%
REC LtdEquity₹0.88 Cr0.20%
Eternal LtdEquity₹0.88 Cr0.20%
Tata Motors LtdEquity₹0.88 Cr0.20%
Cochin Shipyard LtdEquity₹0.88 Cr0.20%
Can Fin Homes LtdEquity₹0.88 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity₹0.88 Cr0.20%
Polycab India LtdEquity₹0.88 Cr0.20%
Zen Technologies LtdEquity₹0.88 Cr0.20%
Piramal Finance LtdEquity₹0.88 Cr0.20%
Jaiprakash Power Ventures LtdEquity₹0.88 Cr0.20%
Avanti Feeds LtdEquity₹0.88 Cr0.20%
KEI Industries LtdEquity₹0.88 Cr0.20%
Amara Raja Energy & Mobility LtdEquity₹0.88 Cr0.20%
Sagility LtdEquity₹0.88 Cr0.20%
Clean Max Enviro Energy Solutions LtdEquity₹0.88 Cr0.19%
Ather Energy LtdEquity₹0.88 Cr0.19%
PG Electroplast LtdEquity₹0.88 Cr0.19%
Waaree Energies LtdEquity₹0.88 Cr0.19%
INOX India LtdEquity₹0.88 Cr0.19%
Tata Investment Corp LtdEquity₹0.88 Cr0.19%
Angel One Ltd Ordinary SharesEquity₹0.88 Cr0.19%
United Spirits LtdEquity₹0.88 Cr0.19%
Escorts Kubota LtdEquity₹0.88 Cr0.19%
Aptus Value Housing Finance India LtdEquity₹0.88 Cr0.19%
National Aluminium Co LtdEquity₹0.88 Cr0.19%
KEC International LtdEquity₹0.88 Cr0.19%
Swan Corp LtdEquity₹0.88 Cr0.19%
Colgate-Palmolive (India) LtdEquity₹0.88 Cr0.19%
Oberoi Realty LtdEquity₹0.88 Cr0.19%
Vijaya Diagnostic Centre LtdEquity₹0.88 Cr0.19%
Tata Chemicals LtdEquity₹0.88 Cr0.19%
Bandhan Bank LtdEquity₹0.88 Cr0.19%
Indian Energy Exchange LtdEquity₹0.88 Cr0.19%
OneSource Specialty Pharma LtdEquity₹0.88 Cr0.19%
Jammu & Kashmir Bank LtdEquity₹0.87 Cr0.19%
Union Bank of IndiaEquity₹0.87 Cr0.19%
JBM Auto LtdEquity₹0.87 Cr0.19%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.87 Cr0.19%
Cemindia Projects LtdEquity₹0.87 Cr0.19%
LT Foods LtdEquity₹0.87 Cr0.19%
NBCC India LtdEquity₹0.87 Cr0.19%
Tube Investments of India Ltd Ordinary SharesEquity₹0.87 Cr0.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹0.87 Cr0.19%
The New India Assurance Co LtdEquity₹0.87 Cr0.19%
Manappuram Finance LtdEquity₹0.87 Cr0.19%
KFin Technologies LtdEquity₹0.87 Cr0.19%
Concord Biotech LtdEquity₹0.87 Cr0.19%
Oil India LtdEquity₹0.87 Cr0.19%
Swiggy LtdEquity₹0.87 Cr0.19%
Bank of IndiaEquity₹0.87 Cr0.19%
Gujarat Mineral Development Corp LtdEquity₹0.87 Cr0.19%
Jubilant Foodworks LtdEquity₹0.87 Cr0.19%
Max Financial Services LtdEquity₹0.87 Cr0.19%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.87 Cr0.19%
Godrej Industries LtdEquity₹0.87 Cr0.19%
Olectra Greentech LtdEquity₹0.87 Cr0.19%
Titan Co LtdEquity₹0.87 Cr0.19%
LIC Housing Finance LtdEquity₹0.86 Cr0.19%
Bank of MaharashtraEquity₹0.86 Cr0.19%
India Cements LtdEquity₹0.86 Cr0.19%
Wockhardt LtdEquity₹0.86 Cr0.19%
L&T Finance LtdEquity₹0.86 Cr0.19%
Graphite India LtdEquity₹0.86 Cr0.19%
Urban Co LtdEquity₹0.86 Cr0.19%
Yes Bank LtdEquity₹0.86 Cr0.19%
IFCI LtdEquity₹0.86 Cr0.19%
Inox Wind LtdEquity₹0.86 Cr0.19%
Havells India LtdEquity₹0.85 Cr0.19%
Honasa Consumer LtdEquity₹0.85 Cr0.19%
Heg Graphite LtdEquity - REIT₹0.85 Cr0.19%
United Breweries LtdEquity₹0.85 Cr0.19%
Signatureglobal (India) LtdEquity₹0.85 Cr0.19%
Fortis Healthcare LtdEquity₹0.85 Cr0.19%
PhysicsWallah LtdEquity₹0.85 Cr0.19%
Aditya Birla Real Estate LtdEquity₹0.85 Cr0.19%
Apollo Hospitals Enterprise LtdEquity₹0.85 Cr0.19%
Aster DM Quality Care Ltd Ordinary SharesEquity₹0.85 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.85 Cr0.19%
Global Health LtdEquity₹0.84 Cr0.19%
PB Fintech LtdEquity₹0.84 Cr0.19%
Vodafone Idea LtdEquity₹0.84 Cr0.19%
Patanjali Foods LtdEquity₹0.83 Cr0.18%
Coromandel International LtdEquity₹0.83 Cr0.18%
HEG Advanced Materials LtdEquity₹0.29 Cr0.06%
Sterlite Technologies LtdEquity₹0.07 Cr0.02%
MTAR Technologies LtdEquity₹0.04 Cr0.01%
Cash Margin - CcilCash - Repurchase Agreement₹0.03 Cr0.01%
CashCash₹-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.96%

Mid Cap Stocks

29.08%

Small Cap Stocks

50.31%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹83.2 Cr18.48%
Industrials₹82.86 Cr18.40%
Basic Materials₹60.48 Cr13.43%
Consumer Cyclical₹59.58 Cr13.23%
Healthcare₹41.09 Cr9.12%
Technology₹36.25 Cr8.05%
Consumer Defensive₹25.03 Cr5.56%
Utilities₹20.75 Cr4.61%
Energy₹13.72 Cr3.05%
Communication Services₹11.92 Cr2.65%
Real Estate₹9.79 Cr2.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF204KC1DA8
Expense Ratio
0.53%
Exit Load
No Charges
Fund Size
₹450 Cr
Age
2 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Equal Weight TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Very High Risk

-0.0%--
Axis Nifty EV & New Age Automotive Index Fund Direct Growth

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-0.0%--
Quant Nifty Midcap 150 Index Fund Direct Growth

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Quant Nifty 100 Index Fund Regular Growth

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Quant Nifty Midcap 150 Index Fund Regular Growth

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Quant Nifty 100 Index Fund Direct Growth

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Quant Nifty 50 Index Fund Regular Growth

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Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth

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-1.0%--
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth

Very High Risk

-1.0%--
Kotak Nifty 500 Index Fund Regular Growth

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Kotak Nifty 500 Index Fund Direct Growth

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Very High Risk

----
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth

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-0.0%--
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth

High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth

Very High Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
HDFC FTSE India Equity ETF

Very High Risk

----
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

-1.0%--
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

-1.0%--
Zerodha Nifty Next 100 ETF

Very High Risk

----
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth

Very High Risk

1.0%0.0%₹32.03 Cr-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.03 Cr-
Kotak Nifty Capital Markets Index Fund Regular Growth

Very High Risk

-0.0%--
Kotak Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty Chemical Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth

Very High Risk

1.1%0.0%₹29.13 Cr-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.13 Cr-
Invesco India Nifty Chemical Index Fund Regular Growth

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-0.0%--
Mirae Asset BSE Information Technology Index Fund Direct Growth

Very High Risk

-0.0%₹10.60 Cr-
Mirae Asset BSE Information Technology Index Fund Regular Growth

Very High Risk

-0.0%₹10.60 Cr-
Navi Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.02 Cr-
Navi Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

1.1%0.0%₹16.02 Cr-
UTI BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

-0.0%--
UTI BSE India Sector Leaders Exchange Traded Fund

Very High Risk

--₹7.15 Cr-
JioBlackRock Nifty Next 50 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹220.42 Cr-
JioBlackRock Nifty 50 Index Fund Regular Growth

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0.5%0.0%₹264.38 Cr-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹266.42 Cr-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth

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0.9%0.0%₹392.92 Cr-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF

Very High Risk

0.1%-₹22.29 Cr-
UTI Nifty 500 Index Fund Direct Growth

Very High Risk

-0.0%₹101.72 Cr-
UTI Nifty 500 Index Fund Regular Growth

Very High Risk

-0.0%₹101.72 Cr-
Axis Nifty Energy Index Fund Regular Growth

Very High Risk

10.2%0.0%₹89.24 Cr-
Axis Nifty Energy Index Fund Direct Growth

Very High Risk

9.4%0.0%₹89.24 Cr-
JioBlackRock Nifty 50 ETF

Very High Risk

2.7%-₹76.58 Cr-
Kotak Nifty Bank Index Fund Regular Growth

Very High Risk

0.5%0.0%₹6.92 Cr-
Kotak Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6.92 Cr-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth

Very High Risk

8.9%0.0%₹167.36 Cr-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth

Very High Risk

8.2%0.0%₹167.36 Cr-

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹8,21,272 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth

Moderate Risk

-0.0%₹165.84 Cr-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹259.87 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹542.62 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹40.82 Cr-1.5%
Nippon India MNC Fund Direct Growth

Very High Risk

1.3%1.0%₹400.73 Cr-7.8%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹628.45 Cr5.1%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹86.90 Cr-2.4%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹27.35 Cr-8.6%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹39.13 Cr-5.5%
Nippon India Active Momentum Fund Direct Growth

Very High Risk

1.2%1.0%₹591.99 Cr0.6%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.5%0.0%₹45.50 Cr-6.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.6%0.0%₹54.64 Cr-14.1%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹117.53 Cr6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹86.16 Cr5.4%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹1276.80 Cr-5.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.5%0.0%₹450.34 Cr-4.5%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.10 Cr-6.5%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹219.02 Cr-5.0%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹2923.04 Cr-4.3%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr5.5%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹188.63 Cr4.8%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth?

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The NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth, as of 21-Oct-2026, is ₹9.14.
The fund's allocation of assets is distributed as 99.54% in equities, 0.00% in bonds, and 0.46% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Direct Growth are:-
  1. Jitendra Tolani
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