Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Fund Overview

Fund Size

₹392 Cr

Expense Ratio

0.35%

ISIN

INF204KC1DA8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 8 months and 30 days, having been launched on 10-Sep-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹9.50, Assets Under Management (AUM) of 392.08 Crores, and an expense ratio of 0.35%.

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -4.95% since inception.
The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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.

Since Inception

-4.95%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹391.69 Cr	99.90%
Others	₹0.39 Cr	0.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Data Patterns (India) Ltd	Equity	₹1.09 Cr	0.28%
Triparty Repo	Cash - Repurchase Agreement	₹1.05 Cr	0.27%
Sonata Software Ltd	Equity	₹1.01 Cr	0.26%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.95 Cr	0.24%
Elecon Engineering Co Ltd	Equity	₹0.95 Cr	0.24%
Dixon Technologies (India) Ltd	Equity	₹0.95 Cr	0.24%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.95 Cr	0.24%
Atul Ltd	Equity	₹0.94 Cr	0.24%
Prestige Estates Projects Ltd	Equity	₹0.94 Cr	0.24%
Kaynes Technology India Ltd	Equity	₹0.94 Cr	0.24%
Poly Medicure Ltd	Equity	₹0.93 Cr	0.24%
Godfrey Phillips India Ltd	Equity	₹0.92 Cr	0.24%
Devyani International Ltd	Equity	₹0.92 Cr	0.23%
Intellect Design Arena Ltd	Equity	₹0.91 Cr	0.23%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.91 Cr	0.23%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.91 Cr	0.23%
AU Small Finance Bank Ltd	Equity	₹0.91 Cr	0.23%
Ceat Ltd	Equity	₹0.9 Cr	0.23%
Waaree Energies Ltd	Equity	₹0.9 Cr	0.23%
IndusInd Bank Ltd	Equity	₹0.9 Cr	0.23%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0.9 Cr	0.23%
Solar Industries India Ltd	Equity	₹0.89 Cr	0.23%
Home First Finance Co India Ltd ---	Equity	₹0.89 Cr	0.23%
Multi Commodity Exchange of India Ltd	Equity	₹0.89 Cr	0.23%
BSE Ltd	Equity	₹0.89 Cr	0.23%
Whirlpool of India Ltd	Equity	₹0.88 Cr	0.23%
KEI Industries Ltd	Equity	₹0.88 Cr	0.22%
Jio Financial Services Ltd	Equity	₹0.88 Cr	0.22%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.88 Cr	0.22%
MRF Ltd	Equity	₹0.87 Cr	0.22%
SBI Life Insurance Co Ltd	Equity	₹0.87 Cr	0.22%
GE Vernova T&D India Ltd	Equity	₹0.87 Cr	0.22%
Redington Ltd	Equity	₹0.87 Cr	0.22%
Sobha Ltd	Equity	₹0.87 Cr	0.22%
Bharti Hexacom Ltd	Equity	₹0.87 Cr	0.22%
Reliance Industries Ltd	Equity	₹0.87 Cr	0.22%
KFin Technologies Ltd	Equity	₹0.87 Cr	0.22%
Macrotech Developers Ltd	Equity	₹0.87 Cr	0.22%
Inox Wind Ltd	Equity	₹0.87 Cr	0.22%
Tata Elxsi Ltd	Equity	₹0.87 Cr	0.22%
IndiaMART InterMESH Ltd	Equity	₹0.87 Cr	0.22%
NBCC India Ltd	Equity	₹0.87 Cr	0.22%
Oil India Ltd	Equity	₹0.86 Cr	0.22%
Cholamandalam Financial Holdings Ltd	Equity	₹0.86 Cr	0.22%
Oracle Financial Services Software Ltd	Equity	₹0.86 Cr	0.22%
Cochin Shipyard Ltd	Equity	₹0.86 Cr	0.22%
Apollo Tyres Ltd	Equity	₹0.86 Cr	0.22%
Aarti Industries Ltd	Equity	₹0.86 Cr	0.22%
Sona BLW Precision Forgings Ltd	Equity	₹0.85 Cr	0.22%
R R Kabel Ltd	Equity	₹0.85 Cr	0.22%
Asahi India Glass Ltd	Equity	₹0.85 Cr	0.22%
RBL Bank Ltd	Equity	₹0.85 Cr	0.22%
JK Tyre & Industries Ltd	Equity	₹0.85 Cr	0.22%
Just Dial Ltd	Equity	₹0.85 Cr	0.22%
KPIT Technologies Ltd	Equity	₹0.85 Cr	0.22%
Balkrishna Industries Ltd	Equity	₹0.85 Cr	0.22%
Mahindra & Mahindra Ltd	Equity	₹0.85 Cr	0.22%
Mphasis Ltd	Equity	₹0.85 Cr	0.22%
Sammaan Capital Ltd	Equity	₹0.85 Cr	0.22%
HDFC Asset Management Co Ltd	Equity	₹0.85 Cr	0.22%
Newgen Software Technologies Ltd	Equity	₹0.85 Cr	0.22%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.84 Cr	0.22%
Tech Mahindra Ltd	Equity	₹0.84 Cr	0.22%
Navin Fluorine International Ltd	Equity	₹0.84 Cr	0.21%
Samvardhana Motherson International Ltd	Equity	₹0.84 Cr	0.21%
Premier Energies Ltd	Equity	₹0.84 Cr	0.21%
Sundaram Finance Ltd	Equity	₹0.84 Cr	0.21%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0.84 Cr	0.21%
Persistent Systems Ltd	Equity	₹0.84 Cr	0.21%
Gujarat Gas Ltd	Equity	₹0.84 Cr	0.21%
Gujarat Mineral Development Corp Ltd	Equity	₹0.84 Cr	0.21%
Bank of Maharashtra	Equity	₹0.84 Cr	0.21%
MMTC Ltd	Equity	₹0.84 Cr	0.21%
Bharat Forge Ltd	Equity	₹0.84 Cr	0.21%
CG Power & Industrial Solutions Ltd	Equity	₹0.84 Cr	0.21%
Schaeffler India Ltd	Equity	₹0.84 Cr	0.21%
Divi's Laboratories Ltd	Equity	₹0.84 Cr	0.21%
Max Financial Services Ltd	Equity	₹0.84 Cr	0.21%
Vishal Mega Mart Ltd	Equity	₹0.84 Cr	0.21%
JM Financial Ltd	Equity	₹0.83 Cr	0.21%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.83 Cr	0.21%
Bharat Electronics Ltd	Equity	₹0.83 Cr	0.21%
Central Depository Services (India) Ltd	Equity	₹0.83 Cr	0.21%
Motilal Oswal Financial Services Ltd	Equity	₹0.83 Cr	0.21%
Coforge Ltd	Equity	₹0.83 Cr	0.21%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.83 Cr	0.21%
SBFC Finance Ltd	Equity	₹0.83 Cr	0.21%
IDFC First Bank Ltd	Equity	₹0.83 Cr	0.21%
Brigade Enterprises Ltd	Equity	₹0.83 Cr	0.21%
Housing & Urban Development Corp Ltd	Equity	₹0.83 Cr	0.21%
Indus Towers Ltd Ordinary Shares	Equity	₹0.83 Cr	0.21%
The New India Assurance Co Ltd	Equity	₹0.83 Cr	0.21%
BEML Ltd	Equity	₹0.83 Cr	0.21%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.83 Cr	0.21%
Nuvama Wealth Management Ltd	Equity	₹0.83 Cr	0.21%
Techno Electric & Engineering Co Ltd	Equity	₹0.83 Cr	0.21%
Metropolis Healthcare Ltd	Equity	₹0.83 Cr	0.21%
Bandhan Bank Ltd	Equity	₹0.83 Cr	0.21%
HCL Technologies Ltd	Equity	₹0.82 Cr	0.21%
Ashok Leyland Ltd	Equity	₹0.82 Cr	0.21%
Ajanta Pharma Ltd	Equity	₹0.82 Cr	0.21%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.82 Cr	0.21%
Delhivery Ltd	Equity	₹0.82 Cr	0.21%
Authum Investment & Infrastucture Ltd	Equity	₹0.82 Cr	0.21%
Engineers India Ltd	Equity	₹0.82 Cr	0.21%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.82 Cr	0.21%
Petronet LNG Ltd	Equity	₹0.82 Cr	0.21%
Supreme Industries Ltd	Equity	₹0.82 Cr	0.21%
Gujarat State Petronet Ltd	Equity	₹0.82 Cr	0.21%
FSN E-Commerce Ventures Ltd	Equity	₹0.82 Cr	0.21%
Alivus Life Sciences Ltd	Equity	₹0.82 Cr	0.21%
Hindustan Copper Ltd	Equity	₹0.82 Cr	0.21%
Bharat Petroleum Corp Ltd	Equity	₹0.82 Cr	0.21%
The Shipping Corp of India Ltd	Equity	₹0.82 Cr	0.21%
Jindal Steel & Power Ltd	Equity	₹0.82 Cr	0.21%
Axis Bank Ltd	Equity	₹0.82 Cr	0.21%
LTIMindtree Ltd	Equity	₹0.82 Cr	0.21%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.82 Cr	0.21%
Jindal Stainless Ltd	Equity	₹0.82 Cr	0.21%
Sterling and Wilson Renewable Energy Ltd	Equity	₹0.82 Cr	0.21%
TVS Motor Co Ltd	Equity	₹0.82 Cr	0.21%
Apar Industries Ltd	Equity	₹0.81 Cr	0.21%
Star Health and Allied Insurance Co Ltd	Equity	₹0.81 Cr	0.21%
APL Apollo Tubes Ltd	Equity	₹0.81 Cr	0.21%
Coromandel International Ltd	Equity	₹0.81 Cr	0.21%
Birlasoft Ltd	Equity	₹0.81 Cr	0.21%
Dr. Lal PathLabs Ltd	Equity	₹0.81 Cr	0.21%
PB Fintech Ltd	Equity	₹0.81 Cr	0.21%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.81 Cr	0.21%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.81 Cr	0.21%
Aurobindo Pharma Ltd	Equity	₹0.81 Cr	0.21%
PI Industries Ltd	Equity	₹0.81 Cr	0.21%
Triveni Engineering & Industries Ltd	Equity	₹0.81 Cr	0.21%
Vijaya Diagnostic Centre Ltd	Equity	₹0.81 Cr	0.21%
Godrej Properties Ltd	Equity	₹0.81 Cr	0.21%
Vedanta Ltd	Equity	₹0.81 Cr	0.21%
Jyothy Labs Ltd	Equity	₹0.81 Cr	0.21%
Cipla Ltd	Equity	₹0.81 Cr	0.21%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.81 Cr	0.21%
Kalpataru Projects International Ltd	Equity	₹0.81 Cr	0.21%
Canara Bank	Equity	₹0.81 Cr	0.21%
GAIL (India) Ltd	Equity	₹0.81 Cr	0.21%
Polycab India Ltd	Equity	₹0.81 Cr	0.21%
Titan Co Ltd	Equity	₹0.81 Cr	0.21%
Latent View Analytics Ltd	Equity	₹0.81 Cr	0.21%
HDFC Life Insurance Co Ltd	Equity	₹0.81 Cr	0.21%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.81 Cr	0.21%
India Cements Ltd	Equity	₹0.81 Cr	0.21%
City Union Bank Ltd	Equity	₹0.81 Cr	0.21%
Jyoti CNC Automation Ltd	Equity	₹0.81 Cr	0.21%
Syrma SGS Technology Ltd	Equity	₹0.81 Cr	0.21%
United Spirits Ltd	Equity	₹0.8 Cr	0.21%
UNO Minda Ltd	Equity	₹0.8 Cr	0.21%
Tata Consumer Products Ltd	Equity	₹0.8 Cr	0.21%
ABB India Ltd	Equity	₹0.8 Cr	0.21%
360 One Wam Ltd Ordinary Shares	Equity	₹0.8 Cr	0.20%
Hindalco Industries Ltd	Equity	₹0.8 Cr	0.20%
Oil & Natural Gas Corp Ltd	Equity	₹0.8 Cr	0.20%
Tata Motors Ltd	Equity	₹0.8 Cr	0.20%
Natco Pharma Ltd	Equity	₹0.8 Cr	0.20%
Honasa Consumer Ltd	Equity	₹0.8 Cr	0.20%
Bajaj Holdings and Investment Ltd	Equity	₹0.8 Cr	0.20%
PVR INOX Ltd	Equity	₹0.8 Cr	0.20%
United Breweries Ltd	Equity	₹0.8 Cr	0.20%
Motherson Sumi Wiring India Ltd	Equity	₹0.8 Cr	0.20%
Eternal Ltd	Equity	₹0.8 Cr	0.20%
Alok Industries Ltd	Equity	₹0.8 Cr	0.20%
Bosch Ltd	Equity	₹0.8 Cr	0.20%
DLF Ltd	Equity	₹0.8 Cr	0.20%
Info Edge (India) Ltd	Equity	₹0.8 Cr	0.20%
ICICI Bank Ltd	Equity	₹0.8 Cr	0.20%
SRF Ltd	Equity	₹0.8 Cr	0.20%
E I D Parry India Ltd	Equity	₹0.8 Cr	0.20%
JSW Steel Ltd	Equity	₹0.8 Cr	0.20%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.8 Cr	0.20%
Oberoi Realty Ltd	Equity	₹0.8 Cr	0.20%
JBM Auto Ltd	Equity	₹0.8 Cr	0.20%
UCO Bank	Equity	₹0.8 Cr	0.20%
Bharti Airtel Ltd	Equity	₹0.8 Cr	0.20%
LIC Housing Finance Ltd	Equity	₹0.8 Cr	0.20%
Zensar Technologies Ltd	Equity	₹0.8 Cr	0.20%
L&T Finance Ltd	Equity	₹0.8 Cr	0.20%
Page Industries Ltd	Equity	₹0.8 Cr	0.20%
Can Fin Homes Ltd	Equity	₹0.8 Cr	0.20%
Adani Energy Solutions Ltd	Equity	₹0.8 Cr	0.20%
AstraZeneca Pharma India Ltd	Equity	₹0.8 Cr	0.20%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.8 Cr	0.20%
Gravita India Ltd	Equity	₹0.79 Cr	0.20%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.79 Cr	0.20%
Havells India Ltd	Equity	₹0.79 Cr	0.20%
Bajaj Auto Ltd	Equity	₹0.79 Cr	0.20%
K.P.R. Mill Ltd	Equity	₹0.79 Cr	0.20%
Eicher Motors Ltd	Equity	₹0.79 Cr	0.20%
IIFL Finance Ltd	Equity	₹0.79 Cr	0.20%
Pfizer Ltd	Equity	₹0.79 Cr	0.20%
3M India Ltd	Equity	₹0.79 Cr	0.20%
Zee Entertainment Enterprises Ltd	Equity	₹0.79 Cr	0.20%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.79 Cr	0.20%
Firstsource Solutions Ltd	Equity	₹0.79 Cr	0.20%
HDFC Bank Ltd	Equity	₹0.79 Cr	0.20%
Indian Energy Exchange Ltd	Equity	₹0.79 Cr	0.20%
Aditya Birla Capital Ltd	Equity	₹0.79 Cr	0.20%
Kansai Nerolac Paints Ltd	Equity	₹0.79 Cr	0.20%
Affle 3i Ltd	Equity	₹0.79 Cr	0.20%
Inventurus Knowledge Solutions Ltd	Equity	₹0.79 Cr	0.20%
Neuland Laboratories Ltd	Equity	₹0.79 Cr	0.20%
One97 Communications Ltd	Equity	₹0.79 Cr	0.20%
PNB Housing Finance Ltd	Equity	₹0.79 Cr	0.20%
ACME Solar Holdings Ltd	Equity	₹0.79 Cr	0.20%
REC Ltd	Equity	₹0.79 Cr	0.20%
Radico Khaitan Ltd	Equity	₹0.79 Cr	0.20%
Bharat Heavy Electricals Ltd	Equity	₹0.79 Cr	0.20%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0.79 Cr	0.20%
Trent Ltd	Equity	₹0.79 Cr	0.20%
ITI Ltd	Equity	₹0.79 Cr	0.20%
Grasim Industries Ltd	Equity	₹0.79 Cr	0.20%
UPL Ltd	Equity	₹0.79 Cr	0.20%
Emcure Pharmaceuticals Ltd	Equity	₹0.79 Cr	0.20%
Shree Renuka Sugars Ltd	Equity	₹0.79 Cr	0.20%
Bank of Baroda	Equity	₹0.79 Cr	0.20%
Lupin Ltd	Equity	₹0.79 Cr	0.20%
Signatureglobal (India) Ltd	Equity	₹0.79 Cr	0.20%
Bank of India	Equity	₹0.79 Cr	0.20%
Larsen & Toubro Ltd	Equity	₹0.79 Cr	0.20%
Alkem Laboratories Ltd	Equity	₹0.79 Cr	0.20%
Dr Reddy's Laboratories Ltd	Equity	₹0.79 Cr	0.20%
Dalmia Bharat Ltd	Equity	₹0.79 Cr	0.20%
Bombay Burmah Trading Corp Ltd	Equity	₹0.79 Cr	0.20%
Steel Authority Of India Ltd	Equity	₹0.79 Cr	0.20%
Godrej Consumer Products Ltd	Equity	₹0.78 Cr	0.20%
Poonawalla Fincorp Ltd	Equity	₹0.78 Cr	0.20%
Aadhar Housing Finance Ltd	Equity	₹0.78 Cr	0.20%
IDBI Bank Ltd	Equity	₹0.78 Cr	0.20%
Angel One Ltd Ordinary Shares	Equity	₹0.78 Cr	0.20%
Hero MotoCorp Ltd	Equity	₹0.78 Cr	0.20%
Anant Raj Ltd	Equity	₹0.78 Cr	0.20%
Kotak Mahindra Bank Ltd	Equity	₹0.78 Cr	0.20%
Colgate-Palmolive (India) Ltd	Equity	₹0.78 Cr	0.20%
General Insurance Corp of India	Equity	₹0.78 Cr	0.20%
Tata Power Co Ltd	Equity	₹0.78 Cr	0.20%
Sapphire Foods India Ltd	Equity	₹0.78 Cr	0.20%
Aptus Value Housing Finance India Ltd	Equity	₹0.78 Cr	0.20%
Fortis Healthcare Ltd	Equity	₹0.78 Cr	0.20%
Maruti Suzuki India Ltd	Equity	₹0.78 Cr	0.20%
Suzlon Energy Ltd	Equity	₹0.78 Cr	0.20%
Tata Steel Ltd	Equity	₹0.78 Cr	0.20%
National Aluminium Co Ltd	Equity	₹0.78 Cr	0.20%
Tata Technologies Ltd	Equity	₹0.78 Cr	0.20%
TBO Tek Ltd	Equity	₹0.78 Cr	0.20%
Dabur India Ltd	Equity	₹0.78 Cr	0.20%
Hindustan Zinc Ltd	Equity	₹0.78 Cr	0.20%
Suven Pharmaceuticals Ltd	Equity	₹0.78 Cr	0.20%
Sundaram Fasteners Ltd	Equity	₹0.78 Cr	0.20%
Hyundai Motor India Ltd	Equity	₹0.78 Cr	0.20%
Indian Overseas Bank	Equity	₹0.78 Cr	0.20%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.78 Cr	0.20%
Ipca Laboratories Ltd	Equity	₹0.78 Cr	0.20%
CRISIL Ltd	Equity	₹0.78 Cr	0.20%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.78 Cr	0.20%
Indian Oil Corp Ltd	Equity	₹0.78 Cr	0.20%
Laurus Labs Ltd	Equity	₹0.78 Cr	0.20%
Lloyds Metals & Energy Ltd	Equity	₹0.78 Cr	0.20%
Britannia Industries Ltd	Equity	₹0.78 Cr	0.20%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.78 Cr	0.20%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.78 Cr	0.20%
Welspun Living Ltd	Equity	₹0.78 Cr	0.20%
Phoenix Mills Ltd	Equity	₹0.78 Cr	0.20%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.78 Cr	0.20%
Olectra Greentech Ltd	Equity	₹0.78 Cr	0.20%
Central Bank of India	Equity	₹0.78 Cr	0.20%
Carborundum Universal Ltd	Equity	₹0.78 Cr	0.20%
Infosys Ltd	Equity	₹0.78 Cr	0.20%
NCC Ltd	Equity	₹0.78 Cr	0.20%
Patanjali Foods Ltd	Equity	₹0.78 Cr	0.20%
Hindustan Petroleum Corp Ltd	Equity	₹0.78 Cr	0.20%
RattanIndia Enterprises Ltd	Equity	₹0.78 Cr	0.20%
Marico Ltd	Equity	₹0.77 Cr	0.20%
Narayana Hrudayalaya Ltd	Equity	₹0.77 Cr	0.20%
NMDC Steel Ltd	Equity	₹0.77 Cr	0.20%
Saregama India Ltd	Equity	₹0.77 Cr	0.20%
Wockhardt Ltd	Equity	₹0.77 Cr	0.20%
Emami Ltd	Equity	₹0.77 Cr	0.20%
Karur Vysya Bank Ltd	Equity	₹0.77 Cr	0.20%
Jubilant Foodworks Ltd	Equity	₹0.77 Cr	0.20%
Escorts Kubota Ltd	Equity	₹0.77 Cr	0.20%
Cummins India Ltd	Equity	₹0.77 Cr	0.20%
HFCL Ltd	Equity	₹0.77 Cr	0.20%
Sagility India Ltd	Equity	₹0.77 Cr	0.20%
Linde India Ltd	Equity	₹0.77 Cr	0.20%
Union Bank of India	Equity	₹0.77 Cr	0.20%
Mastek Ltd	Equity	₹0.77 Cr	0.20%
Valor Estate Ltd	Equity	₹0.77 Cr	0.20%
JK Cement Ltd	Equity	₹0.77 Cr	0.20%
Pidilite Industries Ltd	Equity	₹0.77 Cr	0.20%
Timken India Ltd	Equity	₹0.77 Cr	0.20%
CESC Ltd	Equity	₹0.77 Cr	0.20%
Aditya Birla Real Estate Ltd	Equity	₹0.77 Cr	0.20%
Capri Global Capital Ltd	Equity	₹0.77 Cr	0.20%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.77 Cr	0.20%
Berger Paints India Ltd	Equity	₹0.77 Cr	0.20%
Raymond Ltd	Equity	₹0.77 Cr	0.20%
CCL Products (India) Ltd	Equity	₹0.77 Cr	0.20%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.77 Cr	0.20%
KEC International Ltd	Equity	₹0.77 Cr	0.20%
Power Grid Corp Of India Ltd	Equity	₹0.77 Cr	0.20%
Kalyan Jewellers India Ltd	Equity	₹0.77 Cr	0.20%
Elgi Equipments Ltd	Equity	₹0.77 Cr	0.20%
Nestle India Ltd	Equity	₹0.77 Cr	0.20%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.77 Cr	0.20%
Deepak Nitrite Ltd	Equity	₹0.77 Cr	0.20%
Himadri Speciality Chemical Ltd	Equity	₹0.77 Cr	0.20%
Jindal Saw Ltd	Equity	₹0.77 Cr	0.20%
GMR Airports Ltd	Equity	₹0.77 Cr	0.20%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.77 Cr	0.20%
NTPC Green Energy Ltd	Equity	₹0.77 Cr	0.20%
Zydus Lifesciences Ltd	Equity	₹0.77 Cr	0.20%
Shyam Metalics and Energy Ltd	Equity	₹0.77 Cr	0.20%
Cyient Ltd	Equity	₹0.77 Cr	0.20%
IRCON International Ltd	Equity	₹0.77 Cr	0.20%
SJVN Ltd	Equity	₹0.76 Cr	0.19%
NMDC Ltd	Equity	₹0.76 Cr	0.19%
Honeywell Automation India Ltd	Equity	₹0.76 Cr	0.19%
Network 18 Media & Investments Ltd	Equity	₹0.76 Cr	0.19%
State Bank of India	Equity	₹0.76 Cr	0.19%
Five-Star Business Finance Ltd	Equity	₹0.76 Cr	0.19%
IRB Infrastructure Developers Ltd	Equity	₹0.76 Cr	0.19%
Punjab National Bank	Equity	₹0.76 Cr	0.19%
Brainbees Solutions Ltd	Equity	₹0.76 Cr	0.19%
RITES Ltd Ordinary Shares	Equity	₹0.76 Cr	0.19%
Tata Consultancy Services Ltd	Equity	₹0.76 Cr	0.19%
Triveni Turbine Ltd	Equity	₹0.76 Cr	0.19%
Kirloskar Oil Engines Ltd	Equity	₹0.76 Cr	0.19%
Adani Total Gas Ltd	Equity	₹0.76 Cr	0.19%
Bajaj Finserv Ltd	Equity	₹0.76 Cr	0.19%
EIH Ltd	Equity	₹0.76 Cr	0.19%
CE Info Systems Ltd	Equity	₹0.76 Cr	0.19%
InterGlobe Aviation Ltd	Equity	₹0.76 Cr	0.19%
Yes Bank Ltd	Equity	₹0.76 Cr	0.19%
RailTel Corporation of India Ltd	Equity	₹0.76 Cr	0.19%
Transformers & Rectifiers (India) Ltd	Equity	₹0.76 Cr	0.19%
Kirloskar Brothers Ltd	Equity	₹0.76 Cr	0.19%
Sai Life Sciences Ltd	Equity	₹0.76 Cr	0.19%
Indian Bank	Equity	₹0.76 Cr	0.19%
ITC Ltd	Equity	₹0.76 Cr	0.19%
Swan Energy Ltd	Equity	₹0.76 Cr	0.19%
Blue Dart Express Ltd	Equity	₹0.76 Cr	0.19%
Indian Hotels Co Ltd	Equity	₹0.76 Cr	0.19%
Biocon Ltd	Equity	₹0.76 Cr	0.19%
Tata Chemicals Ltd	Equity	₹0.76 Cr	0.19%
Century Plyboards (India) Ltd	Equity	₹0.76 Cr	0.19%
IFCI Ltd	Equity	₹0.76 Cr	0.19%
Astral Ltd	Equity	₹0.75 Cr	0.19%
Avenue Supermarts Ltd	Equity	₹0.75 Cr	0.19%
Apollo Hospitals Enterprise Ltd	Equity	₹0.75 Cr	0.19%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.75 Cr	0.19%
Adani Power Ltd	Equity	₹0.75 Cr	0.19%
Granules India Ltd	Equity	₹0.75 Cr	0.19%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.75 Cr	0.19%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.75 Cr	0.19%
Bikaji Foods International Ltd	Equity	₹0.75 Cr	0.19%
L&T Technology Services Ltd	Equity	₹0.75 Cr	0.19%
Trident Ltd	Equity	₹0.75 Cr	0.19%
SKF India Ltd	Equity	₹0.75 Cr	0.19%
Alkyl Amines Chemicals Ltd	Equity	₹0.75 Cr	0.19%
DOMS Industries Ltd	Equity	₹0.75 Cr	0.19%
Endurance Technologies Ltd	Equity	₹0.75 Cr	0.19%
Hindustan Unilever Ltd	Equity	₹0.75 Cr	0.19%
Rail Vikas Nigam Ltd	Equity	₹0.75 Cr	0.19%
Jammu & Kashmir Bank Ltd	Equity	₹0.75 Cr	0.19%
UltraTech Cement Ltd	Equity	₹0.75 Cr	0.19%
Campus Activewear Ltd	Equity	₹0.75 Cr	0.19%
Adani Enterprises Ltd	Equity	₹0.75 Cr	0.19%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.75 Cr	0.19%
NHPC Ltd	Equity	₹0.75 Cr	0.19%
PG Electroplast Ltd	Equity	₹0.75 Cr	0.19%
Container Corporation of India Ltd	Equity	₹0.75 Cr	0.19%
Godrej Industries Ltd	Equity	₹0.75 Cr	0.19%
Life Insurance Corporation of India	Equity	₹0.75 Cr	0.19%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.75 Cr	0.19%
V-Guard Industries Ltd	Equity	₹0.75 Cr	0.19%
Alembic Pharmaceuticals Ltd	Equity	₹0.75 Cr	0.19%
Asian Paints Ltd	Equity	₹0.75 Cr	0.19%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.75 Cr	0.19%
Craftsman Automation Ltd	Equity	₹0.75 Cr	0.19%
Gillette India Ltd	Equity	₹0.75 Cr	0.19%
Mankind Pharma Ltd	Equity	₹0.75 Cr	0.19%
Abbott India Ltd	Equity	₹0.75 Cr	0.19%
AIA Engineering Ltd	Equity	₹0.75 Cr	0.19%
Bajaj Housing Finance Ltd	Equity	₹0.75 Cr	0.19%
Route Mobile Ltd Ordinary Shares	Equity	₹0.75 Cr	0.19%
Adani Green Energy Ltd	Equity	₹0.75 Cr	0.19%
Mahanagar Gas Ltd	Equity	₹0.75 Cr	0.19%
Power Finance Corp Ltd	Equity	₹0.75 Cr	0.19%
The Federal Bank Ltd	Equity	₹0.74 Cr	0.19%
Chennai Petroleum Corp Ltd	Equity	₹0.74 Cr	0.19%
INOX India Ltd	Equity	₹0.74 Cr	0.19%
LT Foods Ltd	Equity	₹0.74 Cr	0.19%
Zen Technologies Ltd	Equity	₹0.74 Cr	0.19%
Torrent Power Ltd	Equity	₹0.74 Cr	0.19%
Indegene Ltd	Equity	₹0.74 Cr	0.19%
Ambuja Cements Ltd	Equity	₹0.74 Cr	0.19%
Balrampur Chini Mills Ltd	Equity	₹0.74 Cr	0.19%
Torrent Pharmaceuticals Ltd	Equity	₹0.74 Cr	0.19%
Tata Communications Ltd	Equity	₹0.74 Cr	0.19%
Indraprastha Gas Ltd	Equity	₹0.74 Cr	0.19%
Jaiprakash Power Ventures Ltd	Equity	₹0.74 Cr	0.19%
JSW Infrastructure Ltd	Equity	₹0.74 Cr	0.19%
Reliance Power Ltd	Equity	₹0.74 Cr	0.19%
Kajaria Ceramics Ltd	Equity	₹0.74 Cr	0.19%
Go Digit General Insurance Ltd	Equity	₹0.74 Cr	0.19%
HEG Ltd	Equity	₹0.74 Cr	0.19%
Ramco Cements Ltd	Equity	₹0.74 Cr	0.19%
Lemon Tree Hotels Ltd	Equity	₹0.74 Cr	0.19%
Bata India Ltd	Equity	₹0.74 Cr	0.19%
Manappuram Finance Ltd	Equity	₹0.74 Cr	0.19%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.74 Cr	0.19%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.74 Cr	0.19%
Coal India Ltd	Equity	₹0.74 Cr	0.19%
Maharashtra Seamless Ltd	Equity	₹0.74 Cr	0.19%
Caplin Point Laboratories Ltd	Equity	₹0.74 Cr	0.19%
Amara Raja Energy & Mobility Ltd	Equity	₹0.74 Cr	0.19%
BASF India Ltd	Equity	₹0.73 Cr	0.19%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.73 Cr	0.19%
Jubilant Pharmova Ltd	Equity	₹0.73 Cr	0.19%
Piramal Enterprises Ltd	Equity	₹0.73 Cr	0.19%
NTPC Ltd	Equity	₹0.73 Cr	0.19%
BLS International Services Ltd	Equity	₹0.73 Cr	0.19%
Finolex Cables Ltd	Equity	₹0.73 Cr	0.19%
Godawari Power & Ispat Ltd	Equity	₹0.73 Cr	0.19%
Thermax Ltd	Equity	₹0.73 Cr	0.19%
Minda Corp Ltd	Equity	₹0.73 Cr	0.19%
PNC Infratech Ltd	Equity	₹0.73 Cr	0.19%
Bajaj Finance Ltd	Equity	₹0.73 Cr	0.19%
eClerx Services Ltd	Equity	₹0.73 Cr	0.19%
Clean Science and Technology Ltd	Equity	₹0.73 Cr	0.19%
KNR Constructions Ltd	Equity	₹0.73 Cr	0.19%
Varun Beverages Ltd	Equity	₹0.73 Cr	0.19%
Vardhman Textiles Ltd	Equity	₹0.72 Cr	0.18%
Graphite India Ltd	Equity	₹0.72 Cr	0.18%
Global Health Ltd	Equity	₹0.72 Cr	0.18%
HBL Engineering Ltd	Equity	₹0.72 Cr	0.18%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.72 Cr	0.18%
Shree Cement Ltd	Equity	₹0.72 Cr	0.18%
PTC Industries Ltd	Equity	₹0.72 Cr	0.18%
UTI Asset Management Co Ltd	Equity	₹0.72 Cr	0.18%
Bayer CropScience Ltd	Equity	₹0.72 Cr	0.18%
Titagarh Rail Systems Ltd	Equity	₹0.72 Cr	0.18%
Great Eastern Shipping Co Ltd	Equity	₹0.72 Cr	0.18%
NLC India Ltd	Equity	₹0.72 Cr	0.18%
Shriram Finance Ltd	Equity	₹0.72 Cr	0.18%
Castrol India Ltd	Equity	₹0.72 Cr	0.18%
Gujarat Pipavav Port Ltd	Equity	₹0.72 Cr	0.18%
Exide Industries Ltd	Equity	₹0.72 Cr	0.18%
Vedant Fashions Ltd	Equity	₹0.72 Cr	0.18%
Raymond Lifestyle Ltd	Equity	₹0.72 Cr	0.18%
Wipro Ltd	Equity	₹0.72 Cr	0.18%
Finolex Industries Ltd	Equity	₹0.72 Cr	0.18%
Tata Investment Corp Ltd	Equity	₹0.72 Cr	0.18%
Cera Sanitaryware Ltd	Equity	₹0.72 Cr	0.18%
Sarda Energy & Minerals Ltd	Equity	₹0.72 Cr	0.18%
AWL Agri Business Ltd	Equity	₹0.72 Cr	0.18%
Gland Pharma Ltd	Equity	₹0.71 Cr	0.18%
Aegis Logistics Ltd	Equity	₹0.71 Cr	0.18%
Action Construction Equipment Ltd	Equity	₹0.71 Cr	0.18%
Sun TV Network Ltd	Equity	₹0.71 Cr	0.18%
Netweb Technologies India Ltd	Equity	₹0.71 Cr	0.18%
Swiggy Ltd	Equity	₹0.71 Cr	0.18%
Rainbow Childrens Medicare Ltd	Equity	₹0.71 Cr	0.18%
Nava Ltd	Equity	₹0.71 Cr	0.18%
AAVAS Financiers Ltd	Equity	₹0.71 Cr	0.18%
Afcons Infrastructure Ltd	Equity	₹0.71 Cr	0.18%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.71 Cr	0.18%
JSW Energy Ltd	Equity	₹0.71 Cr	0.18%
ACC Ltd	Equity	₹0.71 Cr	0.18%
Schneider Electric Infrastructure Ltd	Equity	₹0.71 Cr	0.18%
DCM Shriram Ltd	Equity	₹0.71 Cr	0.18%
Chalet Hotels Ltd	Equity	₹0.71 Cr	0.18%
Piramal Pharma Ltd	Equity	₹0.7 Cr	0.18%
Westlife Foodworld Ltd	Equity	₹0.7 Cr	0.18%
Welspun Corp Ltd	Equity	₹0.7 Cr	0.18%
Vodafone Idea Ltd	Equity	₹0.7 Cr	0.18%
Anand Rathi Wealth Ltd	Equity	₹0.7 Cr	0.18%
Usha Martin Ltd	Equity	₹0.7 Cr	0.18%
Muthoot Finance Ltd	Equity	₹0.7 Cr	0.18%
Concord Biotech Ltd	Equity	₹0.69 Cr	0.18%
Ola Electric Mobility Ltd	Equity	₹0.69 Cr	0.18%
Glenmark Pharmaceuticals Ltd	Equity	₹0.69 Cr	0.18%
International Gemmological Institute (India) Ltd	Equity	₹0.69 Cr	0.18%
Voltas Ltd	Equity	₹0.69 Cr	0.18%
Jupiter Wagons Ltd	Equity	₹0.69 Cr	0.18%
RHI Magnesita India Ltd	Equity	₹0.69 Cr	0.18%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.68 Cr	0.17%
JSW Holdings Ltd	Equity	₹0.68 Cr	0.17%
Praj Industries Ltd	Equity	₹0.67 Cr	0.17%
Net Current Assets	Cash	₹-0.67 Cr	0.17%
PCBL Chemical Ltd	Equity	₹0.66 Cr	0.17%
Syngene International Ltd	Equity	₹0.66 Cr	0.17%
Tejas Networks Ltd	Equity	₹0.64 Cr	0.16%
Blue Star Ltd	Equity	₹0.63 Cr	0.16%
Ramkrishna Forgings Ltd	Equity	₹0.6 Cr	0.15%
Siemens Ltd	Equity	₹0.4 Cr	0.10%
Siemens Engy Ind	Equity	₹0.37 Cr	0.09%
Cash Margin - Ccil	Cash - Collateral	₹0.01 Cr	0.00%
Cash	Cash	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹77.52 Cr	19.77%
Financial Services	₹71.46 Cr	18.23%
Consumer Cyclical	₹49.44 Cr	12.61%
Basic Materials	₹48.15 Cr	12.28%
Healthcare	₹40.35 Cr	10.29%
Technology	₹31.65 Cr	8.07%
Consumer Defensive	₹22.59 Cr	5.76%
Utilities	₹16.79 Cr	4.28%
Communication Services	₹13.35 Cr	3.40%
Energy	₹10.99 Cr	2.80%
Real Estate	₹9.04 Cr	2.30%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF204KC1DA8

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹392 Cr

Age

8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Equal Weight TRI

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	₹12.05 Cr	-
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SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹458.01 Cr	-
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Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.28 Cr	-
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Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹4.38 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.29 Cr	-
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Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.15 Cr	-
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Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth, as of 06-Jun-2025, is ₹9.50.

What is the portfolio composition of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.

Who manages the Nippon India Nifty 500 Equal Weight Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Direct Growth are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹392 Cr

Expense Ratio

0.35%

ISIN

INF204KC1DA8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk