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Fund Overview

Fund Size

Fund Size

₹376 Cr

Expense Ratio

Expense Ratio

0.35%

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

This fund has been in existence for 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.57, Assets Under Management (AUM) of 375.67 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -14.32% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

-14.32%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity375.62 Cr99.99%
Others0.05 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement1.55 Cr0.41%
Net Current AssetsCash-1.5 Cr0.40%
BSE LtdEquity0.89 Cr0.24%
BEML LtdEquity0.88 Cr0.23%
Reliance Power LtdEquity0.88 Cr0.23%
Authum Investment & Infrastucture LtdEquity0.84 Cr0.22%
Nava LtdEquity0.84 Cr0.22%
Aster DM Healthcare Ltd Ordinary SharesEquity0.83 Cr0.22%
RHI Magnesita India LtdEquity0.83 Cr0.22%
ZF Commercial Vehicle Control Systems India LtdEquity0.82 Cr0.22%
Fortis Healthcare LtdEquity0.82 Cr0.22%
Adani Energy Solutions LtdEquity0.81 Cr0.22%
Emcure Pharmaceuticals LtdEquity0.81 Cr0.22%
AAVAS Financiers LtdEquity0.81 Cr0.22%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.81 Cr0.21%
Sarda Energy & Minerals LtdEquity0.81 Cr0.21%
FSN E-Commerce Ventures LtdEquity0.8 Cr0.21%
Atul LtdEquity0.8 Cr0.21%
Godfrey Phillips India LtdEquity0.8 Cr0.21%
Alivus Life Sciences LtdEquity0.8 Cr0.21%
Niva Bupa Health Insurance Co LtdEquity0.8 Cr0.21%
Welspun Corp LtdEquity0.8 Cr0.21%
Amber Enterprises India Ltd Ordinary SharesEquity0.79 Cr0.21%
Aadhar Housing Finance LtdEquity0.79 Cr0.21%
Eris Lifesciences Ltd Registered ShsEquity0.79 Cr0.21%
Rainbow Childrens Medicare LtdEquity0.79 Cr0.21%
JSW Infrastructure LtdEquity0.79 Cr0.21%
Varun Beverages LtdEquity0.79 Cr0.21%
Dalmia Bharat LtdEquity0.79 Cr0.21%
Solar Industries India LtdEquity0.79 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity0.79 Cr0.21%
Marico LtdEquity0.79 Cr0.21%
Radico Khaitan LtdEquity0.79 Cr0.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.79 Cr0.21%
Glenmark Pharmaceuticals LtdEquity0.79 Cr0.21%
Ramco Cements LtdEquity0.79 Cr0.21%
Hindustan Zinc LtdEquity0.79 Cr0.21%
United Breweries LtdEquity0.79 Cr0.21%
JK Cement LtdEquity0.79 Cr0.21%
Action Construction Equipment LtdEquity0.79 Cr0.21%
CE Info Systems LtdEquity0.79 Cr0.21%
Ipca Laboratories LtdEquity0.79 Cr0.21%
Firstsource Solutions LtdEquity0.79 Cr0.21%
PG Electroplast LtdEquity0.79 Cr0.21%
PTC Industries LtdEquity0.79 Cr0.21%
Sai Life Sciences LtdEquity0.79 Cr0.21%
R R Kabel LtdEquity0.79 Cr0.21%
Anand Rathi Wealth LtdEquity0.79 Cr0.21%
Ambuja Cements LtdEquity0.78 Cr0.21%
Havells India LtdEquity0.78 Cr0.21%
Shree Cement LtdEquity0.78 Cr0.21%
Bajaj Finserv LtdEquity0.78 Cr0.21%
Tata Consumer Products LtdEquity0.78 Cr0.21%
Indegene LtdEquity0.78 Cr0.21%
Bosch LtdEquity0.78 Cr0.21%
Premier Energies LtdEquity0.78 Cr0.21%
Bajaj Housing Finance LtdEquity0.78 Cr0.21%
Gravita India LtdEquity0.78 Cr0.21%
Cummins India LtdEquity0.78 Cr0.21%
Multi Commodity Exchange of India LtdEquity0.78 Cr0.21%
Siemens LtdEquity0.78 Cr0.21%
GAIL (India) LtdEquity0.78 Cr0.21%
Honeywell Automation India LtdEquity0.78 Cr0.21%
Five-Star Business Finance LtdEquity0.78 Cr0.21%
Aegis Logistics LtdEquity0.78 Cr0.21%
Jubilant Pharmova LtdEquity0.78 Cr0.21%
Star Health and Allied Insurance Co LtdEquity0.78 Cr0.21%
Adani Green Energy LtdEquity0.78 Cr0.21%
Trent LtdEquity0.78 Cr0.21%
Elecon Engineering Co LtdEquity0.78 Cr0.21%
Thermax LtdEquity0.78 Cr0.21%
Godrej Consumer Products LtdEquity0.78 Cr0.21%
Hero MotoCorp LtdEquity0.78 Cr0.21%
Narayana Hrudayalaya LtdEquity0.78 Cr0.21%
United Spirits LtdEquity0.78 Cr0.21%
Voltas LtdEquity0.78 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.78 Cr0.21%
Punjab National BankEquity0.78 Cr0.21%
ABB India LtdEquity0.78 Cr0.21%
Bank of BarodaEquity0.78 Cr0.21%
JSW Holdings LtdEquity0.78 Cr0.21%
NCC LtdEquity0.78 Cr0.21%
AstraZeneca Pharma India LtdEquity0.78 Cr0.21%
Union Bank of IndiaEquity0.78 Cr0.21%
InterGlobe Aviation LtdEquity0.78 Cr0.21%
Avenue Supermarts LtdEquity0.78 Cr0.21%
Affle India LtdEquity0.77 Cr0.21%
Valor Estate LtdEquity0.77 Cr0.21%
KEI Industries LtdEquity0.77 Cr0.21%
IndusInd Bank LtdEquity0.77 Cr0.21%
Latent View Analytics LtdEquity0.77 Cr0.21%
Afcons Infrastructure LtdEquity0.77 Cr0.21%
Aditya Birla Capital LtdEquity0.77 Cr0.21%
Coforge LtdEquity0.77 Cr0.21%
CESC LtdEquity0.77 Cr0.21%
Patanjali Foods LtdEquity0.77 Cr0.21%
Balrampur Chini Mills LtdEquity0.77 Cr0.21%
Britannia Industries LtdEquity0.77 Cr0.21%
HDFC Life Insurance Co LtdEquity0.77 Cr0.21%
Indraprastha Gas LtdEquity0.77 Cr0.21%
CG Power & Industrial Solutions LtdEquity0.77 Cr0.21%
Chambal Fertilisers & Chemicals LtdEquity0.77 Cr0.21%
Computer Age Management Services Ltd Ordinary SharesEquity0.77 Cr0.21%
Oil & Natural Gas Corp LtdEquity0.77 Cr0.21%
Syngene International LtdEquity0.77 Cr0.21%
GlaxoSmithKline Pharmaceuticals LtdEquity0.77 Cr0.21%
3M India LtdEquity0.77 Cr0.21%
Grasim Industries LtdEquity0.77 Cr0.21%
Muthoot Finance LtdEquity0.77 Cr0.21%
Mahanagar Gas LtdEquity0.77 Cr0.21%
Bharti Hexacom LtdEquity0.77 Cr0.21%
International Gemmological Institute (India) LtdEquity0.77 Cr0.21%
Jupiter Wagons LtdEquity0.77 Cr0.21%
Poonawalla Fincorp LtdEquity0.77 Cr0.21%
Mankind Pharma LtdEquity0.77 Cr0.21%
Indian Railway Catering And Tourism Corp LtdEquity0.77 Cr0.20%
Triveni Turbine LtdEquity0.77 Cr0.20%
Carborundum Universal LtdEquity0.77 Cr0.20%
Bharat Heavy Electricals LtdEquity0.77 Cr0.20%
Capri Global Capital LtdEquity0.77 Cr0.20%
Neuland Laboratories LimitedEquity0.77 Cr0.20%
Poly Medicure LtdEquity0.77 Cr0.20%
Life Insurance Corporation of IndiaEquity0.77 Cr0.20%
PNB Housing Finance LtdEquity0.77 Cr0.20%
Jindal Saw LtdEquity0.77 Cr0.20%
Escorts Kubota LtdEquity0.77 Cr0.20%
Mazagon Dock Shipbuilders LtdEquity0.77 Cr0.20%
Bank of IndiaEquity0.77 Cr0.20%
NHPC LtdEquity0.77 Cr0.20%
PCBL Chemical LtdEquity0.77 Cr0.20%
APL Apollo Tubes LtdEquity0.77 Cr0.20%
Tata Chemicals LtdEquity0.77 Cr0.20%
NMDC LtdEquity0.77 Cr0.20%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.77 Cr0.20%
Pidilite Industries LtdEquity0.77 Cr0.20%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.77 Cr0.20%
One97 Communications LtdEquity0.77 Cr0.20%
TBO Tek LtdEquity0.77 Cr0.20%
Gujarat State Petronet LtdEquity0.77 Cr0.20%
Max Financial Services LtdEquity0.77 Cr0.20%
Central Depository Services (India) LtdEquity0.77 Cr0.20%
India Cements LtdEquity0.76 Cr0.20%
Zen Technologies LtdEquity0.76 Cr0.20%
Gillette India LtdEquity0.76 Cr0.20%
JM Financial LtdEquity0.76 Cr0.20%
Great Eastern Shipping Co LtdEquity0.76 Cr0.20%
UltraTech Cement LtdEquity0.76 Cr0.20%
Vishal Mega Mart LtdEquity0.76 Cr0.20%
Emami LtdEquity0.76 Cr0.20%
Bayer CropScience LtdEquity0.76 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity0.76 Cr0.20%
Larsen & Toubro LtdEquity0.76 Cr0.20%
Raymond Lifestyle LtdEquity0.76 Cr0.20%
Lloyds Metals & Energy LtdEquity0.76 Cr0.20%
ACC LtdEquity0.76 Cr0.20%
Canara BankEquity0.76 Cr0.20%
Devyani International LtdEquity0.76 Cr0.20%
Angel One Ltd Ordinary SharesEquity0.76 Cr0.20%
Info Edge (India) LtdEquity0.76 Cr0.20%
Vedant Fashions LtdEquity0.76 Cr0.20%
Akums Drugs and Pharmaceuticals LtdEquity0.76 Cr0.20%
Bharat Electronics LtdEquity0.76 Cr0.20%
Asian Paints LtdEquity0.76 Cr0.20%
Astral LtdEquity0.76 Cr0.20%
Gujarat Gas LtdEquity0.76 Cr0.20%
Steel Authority Of India LtdEquity0.76 Cr0.20%
SKF India LtdEquity0.76 Cr0.20%
Jindal Steel & Power LtdEquity0.76 Cr0.20%
Oberoi Realty LtdEquity0.76 Cr0.20%
HDFC Bank LtdEquity0.76 Cr0.20%
NTPC Green Energy LtdEquity0.76 Cr0.20%
Vedanta LtdEquity0.76 Cr0.20%
Aditya Birla Fashion and Retail LtdEquity0.76 Cr0.20%
ICICI Bank LtdEquity0.76 Cr0.20%
Adani Power LtdEquity0.76 Cr0.20%
Newgen Software Technologies LtdEquity0.76 Cr0.20%
eClerx Services LtdEquity0.76 Cr0.20%
Colgate-Palmolive (India) LtdEquity0.76 Cr0.20%
KEC International LtdEquity0.76 Cr0.20%
Whirlpool of India LtdEquity0.76 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity0.76 Cr0.20%
Coromandel International LtdEquity0.76 Cr0.20%
E I D Parry India LtdEquity0.76 Cr0.20%
Bharti Airtel LtdEquity0.76 Cr0.20%
Chennai Petroleum Corp LtdEquity0.76 Cr0.20%
JSW Steel LtdEquity0.76 Cr0.20%
Titan Co LtdEquity0.76 Cr0.20%
Navin Fluorine International LtdEquity0.76 Cr0.20%
Cera Sanitaryware LtdEquity0.76 Cr0.20%
Exide Industries LtdEquity0.76 Cr0.20%
GMR Airports LtdEquity0.76 Cr0.20%
Kotak Mahindra Bank LtdEquity0.76 Cr0.20%
Adani Ports & Special Economic Zone LtdEquity0.76 Cr0.20%
Tata Communications LtdEquity0.76 Cr0.20%
HBL Engineering LtdEquity0.76 Cr0.20%
ITC LtdEquity0.76 Cr0.20%
Jio Financial Services LtdEquity0.76 Cr0.20%
Coal India LtdEquity0.76 Cr0.20%
HEG LtdEquity0.76 Cr0.20%
Suven Pharmaceuticals LtdEquity0.76 Cr0.20%
TVS Motor Co LtdEquity0.76 Cr0.20%
Polycab India LtdEquity0.76 Cr0.20%
Indian Energy Exchange LtdEquity0.76 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity0.76 Cr0.20%
Craftsman Automation LtdEquity0.76 Cr0.20%
Shyam Metalics and Energy LtdEquity0.76 Cr0.20%
BASF India LtdEquity0.76 Cr0.20%
Minda Corp LtdEquity0.76 Cr0.20%
Berger Paints India LtdEquity0.76 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.76 Cr0.20%
Torrent Power LtdEquity0.76 Cr0.20%
CRISIL LtdEquity0.76 Cr0.20%
Nestle India LtdEquity0.76 Cr0.20%
State Bank of IndiaEquity0.76 Cr0.20%
Adani Enterprises LtdEquity0.76 Cr0.20%
IIFL Finance LtdEquity0.76 Cr0.20%
Usha Martin LtdEquity0.76 Cr0.20%
Bharat Petroleum Corp LtdEquity0.76 Cr0.20%
Power Grid Corp Of India LtdEquity0.76 Cr0.20%
SRF LtdEquity0.76 Cr0.20%
Alembic Pharmaceuticals LtdEquity0.76 Cr0.20%
UTI Asset Management Co LtdEquity0.76 Cr0.20%
Hindustan Petroleum Corp LtdEquity0.76 Cr0.20%
Brigade Enterprises LtdEquity0.76 Cr0.20%
Laurus Labs LtdEquity0.76 Cr0.20%
Piramal Enterprises LtdEquity0.76 Cr0.20%
Indian BankEquity0.76 Cr0.20%
Inventurus Knowledge Solutions LtdEquity0.76 Cr0.20%
V-Guard Industries LtdEquity0.76 Cr0.20%
Samvardhana Motherson International LtdEquity0.76 Cr0.20%
Bajaj Holdings and Investment LtdEquity0.76 Cr0.20%
DOMS Industries LtdEquity0.76 Cr0.20%
PI Industries LtdEquity0.76 Cr0.20%
Godrej Properties LtdEquity0.76 Cr0.20%
Balkrishna Industries LtdEquity0.76 Cr0.20%
Kalyan Jewellers India LtdEquity0.76 Cr0.20%
Page Industries LtdEquity0.76 Cr0.20%
Redington LtdEquity0.76 Cr0.20%
Apollo Hospitals Enterprise LtdEquity0.76 Cr0.20%
Jubilant Foodworks LtdEquity0.76 Cr0.20%
Tata Power Co LtdEquity0.76 Cr0.20%
AWL Agri Business LtdEquity0.76 Cr0.20%
Bank of MaharashtraEquity0.76 Cr0.20%
Bombay Burmah Trading Corp LtdEquity0.76 Cr0.20%
Aditya Birla Real Estate LtdEquity0.76 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.76 Cr0.20%
Dabur India LtdEquity0.75 Cr0.20%
Hindustan Unilever LtdEquity0.75 Cr0.20%
Gujarat Pipavav Port LtdEquity0.75 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.75 Cr0.20%
SBI Life Insurance Co LtdEquity0.75 Cr0.20%
Finolex Industries LtdEquity0.75 Cr0.20%
Concord Biotech LtdEquity0.75 Cr0.20%
Go Digit General Insurance LtdEquity0.75 Cr0.20%
Tata Investment Corp LtdEquity0.75 Cr0.20%
Karur Vysya Bank LtdEquity0.75 Cr0.20%
Techno Electric & Engineering Co LtdEquity0.75 Cr0.20%
Reliance Industries LtdEquity0.75 Cr0.20%
Bata India LtdEquity0.75 Cr0.20%
Delhivery LtdEquity0.75 Cr0.20%
Persistent Systems LtdEquity0.75 Cr0.20%
Adani Total Gas LtdEquity0.75 Cr0.20%
Phoenix Mills LtdEquity0.75 Cr0.20%
City Union Bank LtdEquity0.75 Cr0.20%
Piramal Pharma LtdEquity0.75 Cr0.20%
Yes Bank LtdEquity0.75 Cr0.20%
Supreme Industries LtdEquity0.75 Cr0.20%
BLS International Services LtdEquity0.75 Cr0.20%
Oil India LtdEquity0.75 Cr0.20%
Timken India LtdEquity0.75 Cr0.20%
RBL Bank LtdEquity0.75 Cr0.20%
Bikaji Foods International LtdEquity0.75 Cr0.20%
Century Plyboards (India) LtdEquity0.75 Cr0.20%
Dr. Lal PathLabs LtdEquity0.75 Cr0.20%
Bandhan Bank LtdEquity0.75 Cr0.20%
Linde India LtdEquity0.75 Cr0.20%
Ceat LtdEquity0.75 Cr0.20%
The Federal Bank LtdEquity0.75 Cr0.20%
Jindal Stainless LtdEquity0.75 Cr0.20%
Divi's Laboratories LtdEquity0.75 Cr0.20%
Macrotech Developers LtdEquity0.75 Cr0.20%
IDBI Bank LtdEquity0.75 Cr0.20%
Jaiprakash Power Ventures LtdEquity0.75 Cr0.20%
L&T Finance LtdEquity0.75 Cr0.20%
LIC Housing Finance LtdEquity0.75 Cr0.20%
Power Finance Corp LtdEquity0.75 Cr0.20%
Abbott India LtdEquity0.75 Cr0.20%
PB Fintech LtdEquity0.75 Cr0.20%
Motilal Oswal Financial Services LtdEquity0.75 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.75 Cr0.20%
Jyothy Labs LtdEquity0.75 Cr0.20%
Endurance Technologies LtdEquity0.75 Cr0.20%
Petronet LNG LtdEquity0.75 Cr0.20%
Home First Finance Co India Ltd ---Equity0.75 Cr0.20%
Bajaj Finance LtdEquity0.75 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity0.75 Cr0.20%
Godawari Power & Ispat LtdEquity0.75 Cr0.20%
Mphasis LtdEquity0.75 Cr0.20%
Tata Consultancy Services LtdEquity0.75 Cr0.20%
Oracle Financial Services Software LtdEquity0.75 Cr0.20%
AIA Engineering LtdEquity0.75 Cr0.20%
Apollo Tyres LtdEquity0.75 Cr0.20%
Bharat Forge LtdEquity0.75 Cr0.20%
General Insurance Corp of IndiaEquity0.75 Cr0.20%
Axis Bank LtdEquity0.75 Cr0.20%
IndiaMART InterMESH LtdEquity0.75 Cr0.20%
Waaree Energies LtdEquity0.75 Cr0.20%
NBCC India LtdEquity0.75 Cr0.20%
Rashtriya Chemicals & Fertilizers LtdEquity0.75 Cr0.20%
CreditAccess Grameen Ltd Ordinary SharesEquity0.75 Cr0.20%
Eicher Motors LtdEquity0.75 Cr0.20%
Can Fin Homes LtdEquity0.75 Cr0.20%
Titagarh Rail Systems LtdEquity0.75 Cr0.20%
Bajaj Auto LtdEquity0.75 Cr0.20%
Hindalco Industries LtdEquity0.75 Cr0.20%
Tata Steel LtdEquity0.75 Cr0.20%
Aditya Birla Sun Life AMC LtdEquity0.75 Cr0.20%
Indus Towers Ltd Ordinary SharesEquity0.75 Cr0.20%
Engineers India LtdEquity0.75 Cr0.20%
Suzlon Energy LtdEquity0.75 Cr0.20%
Saregama India LtdEquity0.75 Cr0.20%
Sobha LtdEquity0.75 Cr0.20%
Vardhman Textiles LtdEquity0.75 Cr0.20%
Finolex Cables LtdEquity0.75 Cr0.20%
Manappuram Finance LtdEquity0.75 Cr0.20%
Aarti Industries LtdEquity0.75 Cr0.20%
NLC India LtdEquity0.75 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity0.75 Cr0.20%
LT Foods LtdEquity0.75 Cr0.20%
Nuvama Wealth Management LtdEquity0.74 Cr0.20%
Biocon LtdEquity0.74 Cr0.20%
Hyundai Motor India LtdEquity0.74 Cr0.20%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.74 Cr0.20%
Quess Corp LtdEquity0.74 Cr0.20%
Himadri Speciality Chemical LtdEquity0.74 Cr0.20%
Garden Reach Shipbuilders & Engineers LtdEquity0.74 Cr0.20%
Lupin LtdEquity0.74 Cr0.20%
Ola Electric Mobility LtdEquity0.74 Cr0.20%
HCL Technologies LtdEquity0.74 Cr0.20%
Maharashtra Seamless LtdEquity0.74 Cr0.20%
MRF LtdEquity0.74 Cr0.20%
Sapphire Foods India LtdEquity0.74 Cr0.20%
SBFC Finance LtdEquity0.74 Cr0.20%
SJVN LtdEquity0.74 Cr0.20%
Kansai Nerolac Paints LtdEquity0.74 Cr0.20%
Westlife Foodworld LtdEquity0.74 Cr0.20%
Zensar Technologies LtdEquity0.74 Cr0.20%
DLF LtdEquity0.74 Cr0.20%
Pfizer LtdEquity0.74 Cr0.20%
Mahindra & Mahindra Financial Services LtdEquity0.74 Cr0.20%
Swiggy LtdEquity0.74 Cr0.20%
GE Vernova T&D India LtdEquity0.74 Cr0.20%
Housing & Urban Development Corp LtdEquity0.74 Cr0.20%
Praj Industries LtdEquity0.74 Cr0.20%
Sun TV Network LtdEquity0.74 Cr0.20%
Data Patterns (India) LtdEquity0.74 Cr0.20%
DCM Shriram LtdEquity0.74 Cr0.20%
Sagility India LtdEquity0.74 Cr0.20%
UCO BankEquity0.74 Cr0.20%
Zydus Lifesciences LtdEquity0.74 Cr0.20%
IRB Infrastructure Developers LtdEquity0.74 Cr0.20%
Schneider Electric Infrastructure LtdEquity0.74 Cr0.20%
HDFC Asset Management Co LtdEquity0.74 Cr0.20%
IFCI LtdEquity0.74 Cr0.20%
LTIMindtree LtdEquity0.74 Cr0.20%
Metropolis Healthcare LtdEquity0.74 Cr0.20%
Indian Oil Corp LtdEquity0.74 Cr0.20%
Kaynes Technology India LtdEquity0.74 Cr0.20%
NTPC LtdEquity0.74 Cr0.20%
Gland Pharma LtdEquity0.74 Cr0.20%
Tech Mahindra LtdEquity0.74 Cr0.20%
UPL LtdEquity0.74 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.74 Cr0.20%
Bharat Dynamics Ltd Ordinary SharesEquity0.74 Cr0.20%
Deepak Nitrite LtdEquity0.74 Cr0.20%
Tata Technologies LtdEquity0.74 Cr0.20%
Castrol India LtdEquity0.74 Cr0.20%
HFCL LtdEquity0.74 Cr0.20%
KPIT Technologies LtdEquity0.74 Cr0.20%
Campus Activewear LtdEquity0.74 Cr0.20%
L&T Technology Services LtdEquity0.74 Cr0.20%
Godrej Agrovet Ltd Ordinary SharesEquity0.74 Cr0.20%
Honasa Consumer LtdEquity0.74 Cr0.20%
Caplin Point Laboratories LtdEquity0.74 Cr0.20%
Ashok Leyland LtdEquity0.74 Cr0.20%
Cyient LtdEquity0.74 Cr0.20%
Mahindra & Mahindra LtdEquity0.74 Cr0.20%
MMTC LtdEquity0.74 Cr0.20%
Blue Star LtdEquity0.74 Cr0.20%
Container Corporation of India LtdEquity0.74 Cr0.20%
Aptus Value Housing Finance India LtdEquity0.74 Cr0.20%
Jyoti CNC Automation LtdEquity0.74 Cr0.20%
National Aluminium Co LtdEquity0.74 Cr0.20%
Dr Reddy's Laboratories LtdEquity0.74 Cr0.20%
Aurobindo Pharma LtdEquity0.74 Cr0.20%
Olectra Greentech LtdEquity0.74 Cr0.20%
Prestige Estates Projects LtdEquity0.74 Cr0.20%
Maruti Suzuki India LtdEquity0.74 Cr0.20%
Alkem Laboratories LtdEquity0.74 Cr0.20%
Triveni Engineering & Industries LtdEquity0.74 Cr0.20%
INOX India LtdEquity0.74 Cr0.20%
Inox Wind LtdEquity0.74 Cr0.20%
REC LtdEquity0.74 Cr0.20%
Welspun Living LtdEquity0.74 Cr0.20%
Natco Pharma LtdEquity0.73 Cr0.20%
Swan Energy LtdEquity0.73 Cr0.20%
Kirloskar Brothers LtdEquity0.73 Cr0.20%
Raymond LtdEquity0.73 Cr0.20%
JSW Energy LtdEquity0.73 Cr0.20%
Wipro LtdEquity0.73 Cr0.20%
Dixon Technologies (India) LtdEquity0.73 Cr0.20%
Shriram Finance LtdEquity0.73 Cr0.20%
Clean Science and Technology LtdEquity0.73 Cr0.20%
Trident LtdEquity0.73 Cr0.20%
Schaeffler India LtdEquity0.73 Cr0.20%
Cochin Shipyard LtdEquity0.73 Cr0.20%
Graphite India LtdEquity0.73 Cr0.20%
CCL Products (India) LtdEquity0.73 Cr0.19%
Hindustan Copper LtdEquity0.73 Cr0.19%
Kajaria Ceramics LtdEquity0.73 Cr0.19%
360 One Wam Ltd Ordinary SharesEquity0.73 Cr0.19%
Infosys LtdEquity0.73 Cr0.19%
Elgi Equipments LtdEquity0.73 Cr0.19%
PVR INOX LtdEquity0.73 Cr0.19%
Birlasoft LtdEquity0.73 Cr0.19%
Granules India LtdEquity0.73 Cr0.19%
Kirloskar Oil Engines LtdEquity0.73 Cr0.19%
The New India Assurance Co LtdEquity0.73 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.73 Cr0.19%
Eternal LtdEquity0.73 Cr0.19%
Godrej Industries LtdEquity0.73 Cr0.19%
Jammu & Kashmir Bank LtdEquity0.73 Cr0.19%
K.P.R. Mill LtdEquity0.73 Cr0.19%
Global Health LtdEquity0.73 Cr0.19%
Mangalore Refinery and Petrochemicals LtdEquity0.73 Cr0.19%
Sundaram Finance LtdEquity0.73 Cr0.19%
Cholamandalam Financial Holdings LtdEquity0.73 Cr0.19%
Mastek LtdEquity0.73 Cr0.19%
IDFC First Bank LtdEquity0.73 Cr0.19%
Kalpataru Projects International LtdEquity0.73 Cr0.19%
AU Small Finance Bank LtdEquity0.73 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity0.73 Cr0.19%
KNR Constructions LtdEquity0.73 Cr0.19%
IRCON International LtdEquity0.73 Cr0.19%
RattanIndia Enterprises LtdEquity0.73 Cr0.19%
JK Tyre & Industries LtdEquity0.73 Cr0.19%
Asahi India Glass LtdEquity0.73 Cr0.19%
Central Bank of IndiaEquity0.73 Cr0.19%
Network 18 Media & Investments LtdEquity0.73 Cr0.19%
Ramkrishna Forgings LtdEquity0.73 Cr0.19%
Zee Entertainment Enterprises LtdEquity0.73 Cr0.19%
Just Dial LtdEquity0.73 Cr0.19%
Cipla LtdEquity0.72 Cr0.19%
ICICI Prudential Life Insurance Co LtdEquity0.72 Cr0.19%
ITI LtdEquity0.72 Cr0.19%
Tejas Networks LtdEquity0.72 Cr0.19%
Route Mobile Ltd Ordinary SharesEquity0.72 Cr0.19%
Motherson Sumi Wiring India LtdEquity0.72 Cr0.19%
Signatureglobal (India) LtdEquity0.72 Cr0.19%
Intellect Design Arena Ltd.Equity0.72 Cr0.19%
NMDC Steel LtdEquity0.72 Cr0.19%
Vodafone Idea LtdEquity0.72 Cr0.19%
Amara Raja Energy & Mobility LtdEquity0.72 Cr0.19%
Indian Hotels Co LtdEquity0.72 Cr0.19%
Rail Vikas Nigam LtdEquity0.72 Cr0.19%
Tata Motors LtdEquity0.72 Cr0.19%
Tata Elxsi LtdEquity0.72 Cr0.19%
Sammaan Capital LtdEquity0.72 Cr0.19%
Brainbees Solutions LtdEquity0.72 Cr0.19%
Chalet Hotels LtdEquity0.72 Cr0.19%
Ajanta Pharma LtdEquity0.72 Cr0.19%
Shree Renuka Sugars LtdEquity0.72 Cr0.19%
Indian Renewable Energy Development Agency LtdEquity0.72 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity0.72 Cr0.19%
Netweb Technologies India LtdEquity0.72 Cr0.19%
EIH LtdEquity0.72 Cr0.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.72 Cr0.19%
The Shipping Corp of India LtdEquity0.72 Cr0.19%
KFin Technologies LtdEquity0.72 Cr0.19%
Syrma SGS Technology LtdEquity0.72 Cr0.19%
Tanla Platforms Ltd Ordinary SharesEquity0.72 Cr0.19%
Blue Dart Express LtdEquity0.71 Cr0.19%
ACME Solar Holdings LtdEquity0.71 Cr0.19%
Lemon Tree Hotels LtdEquity0.71 Cr0.19%
Anant Raj LtdEquity0.71 Cr0.19%
PNC Infratech LtdEquity0.71 Cr0.19%
J.B. Chemicals & Pharmaceuticals LtdEquity0.71 Cr0.19%
Apar Industries LtdEquity0.71 Cr0.19%
RailTel Corporation of India LtdEquity0.71 Cr0.19%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.71 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity0.71 Cr0.19%
Sona BLW Precision Forgings LtdEquity0.71 Cr0.19%
Sonata Software LtdEquity0.71 Cr0.19%
Alok Industries LtdEquity0.71 Cr0.19%
UNO Minda LtdEquity0.71 Cr0.19%
Alkyl Amines Chemicals LtdEquity0.7 Cr0.19%
JBM Auto LtdEquity0.7 Cr0.19%
Indian Overseas BankEquity0.69 Cr0.18%
RITES Ltd Ordinary SharesEquity0.69 Cr0.18%
Transformers & Rectifiers (India) LtdEquity0.3 Cr0.08%
Birla Corp LtdEquity0.03 Cr0.01%
Gujarat State Fertilizers & Chemicals LtdEquity0.03 Cr0.01%
Ratnamani Metals & Tubes LtdEquity0.03 Cr0.01%
Vinati Organics LtdEquity0.03 Cr0.01%
JK Lakshmi Cement LtdEquity0.03 Cr0.01%
Chemplast Sanmar LtdEquity0.03 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.02 Cr0.01%
CIE Automotive India LtdEquity0.02 Cr0.01%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.17%

Mid Cap Stocks

29.36%

Small Cap Stocks

50.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials75.87 Cr20.20%
Financial Services68.13 Cr18.13%
Basic Materials47.32 Cr12.60%
Consumer Cyclical46.31 Cr12.33%
Healthcare37.94 Cr10.10%
Technology28.23 Cr7.52%
Consumer Defensive22.13 Cr5.89%
Utilities16.83 Cr4.48%
Communication Services12.59 Cr3.35%
Energy10.56 Cr2.81%
Real Estate8.21 Cr2.19%

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 31st March 2025

ISIN
INF204KC1DA8
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹376 Cr
Age
7 months
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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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.57.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Direct Growth are:-
  1. Jitendra Tolani

Fund Overview

Fund Size

Fund Size

₹376 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF204KC1DA8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.57, Assets Under Management (AUM) of 375.67 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -14.32% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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

-14.32%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity375.62 Cr99.99%
Others0.05 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement1.55 Cr0.41%
Net Current AssetsCash-1.5 Cr0.40%
BSE LtdEquity0.89 Cr0.24%
BEML LtdEquity0.88 Cr0.23%
Reliance Power LtdEquity0.88 Cr0.23%
Authum Investment & Infrastucture LtdEquity0.84 Cr0.22%
Nava LtdEquity0.84 Cr0.22%
Aster DM Healthcare Ltd Ordinary SharesEquity0.83 Cr0.22%
RHI Magnesita India LtdEquity0.83 Cr0.22%
ZF Commercial Vehicle Control Systems India LtdEquity0.82 Cr0.22%
Fortis Healthcare LtdEquity0.82 Cr0.22%
Adani Energy Solutions LtdEquity0.81 Cr0.22%
Emcure Pharmaceuticals LtdEquity0.81 Cr0.22%
AAVAS Financiers LtdEquity0.81 Cr0.22%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.81 Cr0.21%
Sarda Energy & Minerals LtdEquity0.81 Cr0.21%
FSN E-Commerce Ventures LtdEquity0.8 Cr0.21%
Atul LtdEquity0.8 Cr0.21%
Godfrey Phillips India LtdEquity0.8 Cr0.21%
Alivus Life Sciences LtdEquity0.8 Cr0.21%
Niva Bupa Health Insurance Co LtdEquity0.8 Cr0.21%
Welspun Corp LtdEquity0.8 Cr0.21%
Amber Enterprises India Ltd Ordinary SharesEquity0.79 Cr0.21%
Aadhar Housing Finance LtdEquity0.79 Cr0.21%
Eris Lifesciences Ltd Registered ShsEquity0.79 Cr0.21%
Rainbow Childrens Medicare LtdEquity0.79 Cr0.21%
JSW Infrastructure LtdEquity0.79 Cr0.21%
Varun Beverages LtdEquity0.79 Cr0.21%
Dalmia Bharat LtdEquity0.79 Cr0.21%
Solar Industries India LtdEquity0.79 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity0.79 Cr0.21%
Marico LtdEquity0.79 Cr0.21%
Radico Khaitan LtdEquity0.79 Cr0.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.79 Cr0.21%
Glenmark Pharmaceuticals LtdEquity0.79 Cr0.21%
Ramco Cements LtdEquity0.79 Cr0.21%
Hindustan Zinc LtdEquity0.79 Cr0.21%
United Breweries LtdEquity0.79 Cr0.21%
JK Cement LtdEquity0.79 Cr0.21%
Action Construction Equipment LtdEquity0.79 Cr0.21%
CE Info Systems LtdEquity0.79 Cr0.21%
Ipca Laboratories LtdEquity0.79 Cr0.21%
Firstsource Solutions LtdEquity0.79 Cr0.21%
PG Electroplast LtdEquity0.79 Cr0.21%
PTC Industries LtdEquity0.79 Cr0.21%
Sai Life Sciences LtdEquity0.79 Cr0.21%
R R Kabel LtdEquity0.79 Cr0.21%
Anand Rathi Wealth LtdEquity0.79 Cr0.21%
Ambuja Cements LtdEquity0.78 Cr0.21%
Havells India LtdEquity0.78 Cr0.21%
Shree Cement LtdEquity0.78 Cr0.21%
Bajaj Finserv LtdEquity0.78 Cr0.21%
Tata Consumer Products LtdEquity0.78 Cr0.21%
Indegene LtdEquity0.78 Cr0.21%
Bosch LtdEquity0.78 Cr0.21%
Premier Energies LtdEquity0.78 Cr0.21%
Bajaj Housing Finance LtdEquity0.78 Cr0.21%
Gravita India LtdEquity0.78 Cr0.21%
Cummins India LtdEquity0.78 Cr0.21%
Multi Commodity Exchange of India LtdEquity0.78 Cr0.21%
Siemens LtdEquity0.78 Cr0.21%
GAIL (India) LtdEquity0.78 Cr0.21%
Honeywell Automation India LtdEquity0.78 Cr0.21%
Five-Star Business Finance LtdEquity0.78 Cr0.21%
Aegis Logistics LtdEquity0.78 Cr0.21%
Jubilant Pharmova LtdEquity0.78 Cr0.21%
Star Health and Allied Insurance Co LtdEquity0.78 Cr0.21%
Adani Green Energy LtdEquity0.78 Cr0.21%
Trent LtdEquity0.78 Cr0.21%
Elecon Engineering Co LtdEquity0.78 Cr0.21%
Thermax LtdEquity0.78 Cr0.21%
Godrej Consumer Products LtdEquity0.78 Cr0.21%
Hero MotoCorp LtdEquity0.78 Cr0.21%
Narayana Hrudayalaya LtdEquity0.78 Cr0.21%
United Spirits LtdEquity0.78 Cr0.21%
Voltas LtdEquity0.78 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.78 Cr0.21%
Punjab National BankEquity0.78 Cr0.21%
ABB India LtdEquity0.78 Cr0.21%
Bank of BarodaEquity0.78 Cr0.21%
JSW Holdings LtdEquity0.78 Cr0.21%
NCC LtdEquity0.78 Cr0.21%
AstraZeneca Pharma India LtdEquity0.78 Cr0.21%
Union Bank of IndiaEquity0.78 Cr0.21%
InterGlobe Aviation LtdEquity0.78 Cr0.21%
Avenue Supermarts LtdEquity0.78 Cr0.21%
Affle India LtdEquity0.77 Cr0.21%
Valor Estate LtdEquity0.77 Cr0.21%
KEI Industries LtdEquity0.77 Cr0.21%
IndusInd Bank LtdEquity0.77 Cr0.21%
Latent View Analytics LtdEquity0.77 Cr0.21%
Afcons Infrastructure LtdEquity0.77 Cr0.21%
Aditya Birla Capital LtdEquity0.77 Cr0.21%
Coforge LtdEquity0.77 Cr0.21%
CESC LtdEquity0.77 Cr0.21%
Patanjali Foods LtdEquity0.77 Cr0.21%
Balrampur Chini Mills LtdEquity0.77 Cr0.21%
Britannia Industries LtdEquity0.77 Cr0.21%
HDFC Life Insurance Co LtdEquity0.77 Cr0.21%
Indraprastha Gas LtdEquity0.77 Cr0.21%
CG Power & Industrial Solutions LtdEquity0.77 Cr0.21%
Chambal Fertilisers & Chemicals LtdEquity0.77 Cr0.21%
Computer Age Management Services Ltd Ordinary SharesEquity0.77 Cr0.21%
Oil & Natural Gas Corp LtdEquity0.77 Cr0.21%
Syngene International LtdEquity0.77 Cr0.21%
GlaxoSmithKline Pharmaceuticals LtdEquity0.77 Cr0.21%
3M India LtdEquity0.77 Cr0.21%
Grasim Industries LtdEquity0.77 Cr0.21%
Muthoot Finance LtdEquity0.77 Cr0.21%
Mahanagar Gas LtdEquity0.77 Cr0.21%
Bharti Hexacom LtdEquity0.77 Cr0.21%
International Gemmological Institute (India) LtdEquity0.77 Cr0.21%
Jupiter Wagons LtdEquity0.77 Cr0.21%
Poonawalla Fincorp LtdEquity0.77 Cr0.21%
Mankind Pharma LtdEquity0.77 Cr0.21%
Indian Railway Catering And Tourism Corp LtdEquity0.77 Cr0.20%
Triveni Turbine LtdEquity0.77 Cr0.20%
Carborundum Universal LtdEquity0.77 Cr0.20%
Bharat Heavy Electricals LtdEquity0.77 Cr0.20%
Capri Global Capital LtdEquity0.77 Cr0.20%
Neuland Laboratories LimitedEquity0.77 Cr0.20%
Poly Medicure LtdEquity0.77 Cr0.20%
Life Insurance Corporation of IndiaEquity0.77 Cr0.20%
PNB Housing Finance LtdEquity0.77 Cr0.20%
Jindal Saw LtdEquity0.77 Cr0.20%
Escorts Kubota LtdEquity0.77 Cr0.20%
Mazagon Dock Shipbuilders LtdEquity0.77 Cr0.20%
Bank of IndiaEquity0.77 Cr0.20%
NHPC LtdEquity0.77 Cr0.20%
PCBL Chemical LtdEquity0.77 Cr0.20%
APL Apollo Tubes LtdEquity0.77 Cr0.20%
Tata Chemicals LtdEquity0.77 Cr0.20%
NMDC LtdEquity0.77 Cr0.20%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.77 Cr0.20%
Pidilite Industries LtdEquity0.77 Cr0.20%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity0.77 Cr0.20%
One97 Communications LtdEquity0.77 Cr0.20%
TBO Tek LtdEquity0.77 Cr0.20%
Gujarat State Petronet LtdEquity0.77 Cr0.20%
Max Financial Services LtdEquity0.77 Cr0.20%
Central Depository Services (India) LtdEquity0.77 Cr0.20%
India Cements LtdEquity0.76 Cr0.20%
Zen Technologies LtdEquity0.76 Cr0.20%
Gillette India LtdEquity0.76 Cr0.20%
JM Financial LtdEquity0.76 Cr0.20%
Great Eastern Shipping Co LtdEquity0.76 Cr0.20%
UltraTech Cement LtdEquity0.76 Cr0.20%
Vishal Mega Mart LtdEquity0.76 Cr0.20%
Emami LtdEquity0.76 Cr0.20%
Bayer CropScience LtdEquity0.76 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity0.76 Cr0.20%
Larsen & Toubro LtdEquity0.76 Cr0.20%
Raymond Lifestyle LtdEquity0.76 Cr0.20%
Lloyds Metals & Energy LtdEquity0.76 Cr0.20%
ACC LtdEquity0.76 Cr0.20%
Canara BankEquity0.76 Cr0.20%
Devyani International LtdEquity0.76 Cr0.20%
Angel One Ltd Ordinary SharesEquity0.76 Cr0.20%
Info Edge (India) LtdEquity0.76 Cr0.20%
Vedant Fashions LtdEquity0.76 Cr0.20%
Akums Drugs and Pharmaceuticals LtdEquity0.76 Cr0.20%
Bharat Electronics LtdEquity0.76 Cr0.20%
Asian Paints LtdEquity0.76 Cr0.20%
Astral LtdEquity0.76 Cr0.20%
Gujarat Gas LtdEquity0.76 Cr0.20%
Steel Authority Of India LtdEquity0.76 Cr0.20%
SKF India LtdEquity0.76 Cr0.20%
Jindal Steel & Power LtdEquity0.76 Cr0.20%
Oberoi Realty LtdEquity0.76 Cr0.20%
HDFC Bank LtdEquity0.76 Cr0.20%
NTPC Green Energy LtdEquity0.76 Cr0.20%
Vedanta LtdEquity0.76 Cr0.20%
Aditya Birla Fashion and Retail LtdEquity0.76 Cr0.20%
ICICI Bank LtdEquity0.76 Cr0.20%
Adani Power LtdEquity0.76 Cr0.20%
Newgen Software Technologies LtdEquity0.76 Cr0.20%
eClerx Services LtdEquity0.76 Cr0.20%
Colgate-Palmolive (India) LtdEquity0.76 Cr0.20%
KEC International LtdEquity0.76 Cr0.20%
Whirlpool of India LtdEquity0.76 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity0.76 Cr0.20%
Coromandel International LtdEquity0.76 Cr0.20%
E I D Parry India LtdEquity0.76 Cr0.20%
Bharti Airtel LtdEquity0.76 Cr0.20%
Chennai Petroleum Corp LtdEquity0.76 Cr0.20%
JSW Steel LtdEquity0.76 Cr0.20%
Titan Co LtdEquity0.76 Cr0.20%
Navin Fluorine International LtdEquity0.76 Cr0.20%
Cera Sanitaryware LtdEquity0.76 Cr0.20%
Exide Industries LtdEquity0.76 Cr0.20%
GMR Airports LtdEquity0.76 Cr0.20%
Kotak Mahindra Bank LtdEquity0.76 Cr0.20%
Adani Ports & Special Economic Zone LtdEquity0.76 Cr0.20%
Tata Communications LtdEquity0.76 Cr0.20%
HBL Engineering LtdEquity0.76 Cr0.20%
ITC LtdEquity0.76 Cr0.20%
Jio Financial Services LtdEquity0.76 Cr0.20%
Coal India LtdEquity0.76 Cr0.20%
HEG LtdEquity0.76 Cr0.20%
Suven Pharmaceuticals LtdEquity0.76 Cr0.20%
TVS Motor Co LtdEquity0.76 Cr0.20%
Polycab India LtdEquity0.76 Cr0.20%
Indian Energy Exchange LtdEquity0.76 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity0.76 Cr0.20%
Craftsman Automation LtdEquity0.76 Cr0.20%
Shyam Metalics and Energy LtdEquity0.76 Cr0.20%
BASF India LtdEquity0.76 Cr0.20%
Minda Corp LtdEquity0.76 Cr0.20%
Berger Paints India LtdEquity0.76 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.76 Cr0.20%
Torrent Power LtdEquity0.76 Cr0.20%
CRISIL LtdEquity0.76 Cr0.20%
Nestle India LtdEquity0.76 Cr0.20%
State Bank of IndiaEquity0.76 Cr0.20%
Adani Enterprises LtdEquity0.76 Cr0.20%
IIFL Finance LtdEquity0.76 Cr0.20%
Usha Martin LtdEquity0.76 Cr0.20%
Bharat Petroleum Corp LtdEquity0.76 Cr0.20%
Power Grid Corp Of India LtdEquity0.76 Cr0.20%
SRF LtdEquity0.76 Cr0.20%
Alembic Pharmaceuticals LtdEquity0.76 Cr0.20%
UTI Asset Management Co LtdEquity0.76 Cr0.20%
Hindustan Petroleum Corp LtdEquity0.76 Cr0.20%
Brigade Enterprises LtdEquity0.76 Cr0.20%
Laurus Labs LtdEquity0.76 Cr0.20%
Piramal Enterprises LtdEquity0.76 Cr0.20%
Indian BankEquity0.76 Cr0.20%
Inventurus Knowledge Solutions LtdEquity0.76 Cr0.20%
V-Guard Industries LtdEquity0.76 Cr0.20%
Samvardhana Motherson International LtdEquity0.76 Cr0.20%
Bajaj Holdings and Investment LtdEquity0.76 Cr0.20%
DOMS Industries LtdEquity0.76 Cr0.20%
PI Industries LtdEquity0.76 Cr0.20%
Godrej Properties LtdEquity0.76 Cr0.20%
Balkrishna Industries LtdEquity0.76 Cr0.20%
Kalyan Jewellers India LtdEquity0.76 Cr0.20%
Page Industries LtdEquity0.76 Cr0.20%
Redington LtdEquity0.76 Cr0.20%
Apollo Hospitals Enterprise LtdEquity0.76 Cr0.20%
Jubilant Foodworks LtdEquity0.76 Cr0.20%
Tata Power Co LtdEquity0.76 Cr0.20%
AWL Agri Business LtdEquity0.76 Cr0.20%
Bank of MaharashtraEquity0.76 Cr0.20%
Bombay Burmah Trading Corp LtdEquity0.76 Cr0.20%
Aditya Birla Real Estate LtdEquity0.76 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.76 Cr0.20%
Dabur India LtdEquity0.75 Cr0.20%
Hindustan Unilever LtdEquity0.75 Cr0.20%
Gujarat Pipavav Port LtdEquity0.75 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.75 Cr0.20%
SBI Life Insurance Co LtdEquity0.75 Cr0.20%
Finolex Industries LtdEquity0.75 Cr0.20%
Concord Biotech LtdEquity0.75 Cr0.20%
Go Digit General Insurance LtdEquity0.75 Cr0.20%
Tata Investment Corp LtdEquity0.75 Cr0.20%
Karur Vysya Bank LtdEquity0.75 Cr0.20%
Techno Electric & Engineering Co LtdEquity0.75 Cr0.20%
Reliance Industries LtdEquity0.75 Cr0.20%
Bata India LtdEquity0.75 Cr0.20%
Delhivery LtdEquity0.75 Cr0.20%
Persistent Systems LtdEquity0.75 Cr0.20%
Adani Total Gas LtdEquity0.75 Cr0.20%
Phoenix Mills LtdEquity0.75 Cr0.20%
City Union Bank LtdEquity0.75 Cr0.20%
Piramal Pharma LtdEquity0.75 Cr0.20%
Yes Bank LtdEquity0.75 Cr0.20%
Supreme Industries LtdEquity0.75 Cr0.20%
BLS International Services LtdEquity0.75 Cr0.20%
Oil India LtdEquity0.75 Cr0.20%
Timken India LtdEquity0.75 Cr0.20%
RBL Bank LtdEquity0.75 Cr0.20%
Bikaji Foods International LtdEquity0.75 Cr0.20%
Century Plyboards (India) LtdEquity0.75 Cr0.20%
Dr. Lal PathLabs LtdEquity0.75 Cr0.20%
Bandhan Bank LtdEquity0.75 Cr0.20%
Linde India LtdEquity0.75 Cr0.20%
Ceat LtdEquity0.75 Cr0.20%
The Federal Bank LtdEquity0.75 Cr0.20%
Jindal Stainless LtdEquity0.75 Cr0.20%
Divi's Laboratories LtdEquity0.75 Cr0.20%
Macrotech Developers LtdEquity0.75 Cr0.20%
IDBI Bank LtdEquity0.75 Cr0.20%
Jaiprakash Power Ventures LtdEquity0.75 Cr0.20%
L&T Finance LtdEquity0.75 Cr0.20%
LIC Housing Finance LtdEquity0.75 Cr0.20%
Power Finance Corp LtdEquity0.75 Cr0.20%
Abbott India LtdEquity0.75 Cr0.20%
PB Fintech LtdEquity0.75 Cr0.20%
Motilal Oswal Financial Services LtdEquity0.75 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.75 Cr0.20%
Jyothy Labs LtdEquity0.75 Cr0.20%
Endurance Technologies LtdEquity0.75 Cr0.20%
Petronet LNG LtdEquity0.75 Cr0.20%
Home First Finance Co India Ltd ---Equity0.75 Cr0.20%
Bajaj Finance LtdEquity0.75 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity0.75 Cr0.20%
Godawari Power & Ispat LtdEquity0.75 Cr0.20%
Mphasis LtdEquity0.75 Cr0.20%
Tata Consultancy Services LtdEquity0.75 Cr0.20%
Oracle Financial Services Software LtdEquity0.75 Cr0.20%
AIA Engineering LtdEquity0.75 Cr0.20%
Apollo Tyres LtdEquity0.75 Cr0.20%
Bharat Forge LtdEquity0.75 Cr0.20%
General Insurance Corp of IndiaEquity0.75 Cr0.20%
Axis Bank LtdEquity0.75 Cr0.20%
IndiaMART InterMESH LtdEquity0.75 Cr0.20%
Waaree Energies LtdEquity0.75 Cr0.20%
NBCC India LtdEquity0.75 Cr0.20%
Rashtriya Chemicals & Fertilizers LtdEquity0.75 Cr0.20%
CreditAccess Grameen Ltd Ordinary SharesEquity0.75 Cr0.20%
Eicher Motors LtdEquity0.75 Cr0.20%
Can Fin Homes LtdEquity0.75 Cr0.20%
Titagarh Rail Systems LtdEquity0.75 Cr0.20%
Bajaj Auto LtdEquity0.75 Cr0.20%
Hindalco Industries LtdEquity0.75 Cr0.20%
Tata Steel LtdEquity0.75 Cr0.20%
Aditya Birla Sun Life AMC LtdEquity0.75 Cr0.20%
Indus Towers Ltd Ordinary SharesEquity0.75 Cr0.20%
Engineers India LtdEquity0.75 Cr0.20%
Suzlon Energy LtdEquity0.75 Cr0.20%
Saregama India LtdEquity0.75 Cr0.20%
Sobha LtdEquity0.75 Cr0.20%
Vardhman Textiles LtdEquity0.75 Cr0.20%
Finolex Cables LtdEquity0.75 Cr0.20%
Manappuram Finance LtdEquity0.75 Cr0.20%
Aarti Industries LtdEquity0.75 Cr0.20%
NLC India LtdEquity0.75 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity0.75 Cr0.20%
LT Foods LtdEquity0.75 Cr0.20%
Nuvama Wealth Management LtdEquity0.74 Cr0.20%
Biocon LtdEquity0.74 Cr0.20%
Hyundai Motor India LtdEquity0.74 Cr0.20%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.74 Cr0.20%
Quess Corp LtdEquity0.74 Cr0.20%
Himadri Speciality Chemical LtdEquity0.74 Cr0.20%
Garden Reach Shipbuilders & Engineers LtdEquity0.74 Cr0.20%
Lupin LtdEquity0.74 Cr0.20%
Ola Electric Mobility LtdEquity0.74 Cr0.20%
HCL Technologies LtdEquity0.74 Cr0.20%
Maharashtra Seamless LtdEquity0.74 Cr0.20%
MRF LtdEquity0.74 Cr0.20%
Sapphire Foods India LtdEquity0.74 Cr0.20%
SBFC Finance LtdEquity0.74 Cr0.20%
SJVN LtdEquity0.74 Cr0.20%
Kansai Nerolac Paints LtdEquity0.74 Cr0.20%
Westlife Foodworld LtdEquity0.74 Cr0.20%
Zensar Technologies LtdEquity0.74 Cr0.20%
DLF LtdEquity0.74 Cr0.20%
Pfizer LtdEquity0.74 Cr0.20%
Mahindra & Mahindra Financial Services LtdEquity0.74 Cr0.20%
Swiggy LtdEquity0.74 Cr0.20%
GE Vernova T&D India LtdEquity0.74 Cr0.20%
Housing & Urban Development Corp LtdEquity0.74 Cr0.20%
Praj Industries LtdEquity0.74 Cr0.20%
Sun TV Network LtdEquity0.74 Cr0.20%
Data Patterns (India) LtdEquity0.74 Cr0.20%
DCM Shriram LtdEquity0.74 Cr0.20%
Sagility India LtdEquity0.74 Cr0.20%
UCO BankEquity0.74 Cr0.20%
Zydus Lifesciences LtdEquity0.74 Cr0.20%
IRB Infrastructure Developers LtdEquity0.74 Cr0.20%
Schneider Electric Infrastructure LtdEquity0.74 Cr0.20%
HDFC Asset Management Co LtdEquity0.74 Cr0.20%
IFCI LtdEquity0.74 Cr0.20%
LTIMindtree LtdEquity0.74 Cr0.20%
Metropolis Healthcare LtdEquity0.74 Cr0.20%
Indian Oil Corp LtdEquity0.74 Cr0.20%
Kaynes Technology India LtdEquity0.74 Cr0.20%
NTPC LtdEquity0.74 Cr0.20%
Gland Pharma LtdEquity0.74 Cr0.20%
Tech Mahindra LtdEquity0.74 Cr0.20%
UPL LtdEquity0.74 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.74 Cr0.20%
Bharat Dynamics Ltd Ordinary SharesEquity0.74 Cr0.20%
Deepak Nitrite LtdEquity0.74 Cr0.20%
Tata Technologies LtdEquity0.74 Cr0.20%
Castrol India LtdEquity0.74 Cr0.20%
HFCL LtdEquity0.74 Cr0.20%
KPIT Technologies LtdEquity0.74 Cr0.20%
Campus Activewear LtdEquity0.74 Cr0.20%
L&T Technology Services LtdEquity0.74 Cr0.20%
Godrej Agrovet Ltd Ordinary SharesEquity0.74 Cr0.20%
Honasa Consumer LtdEquity0.74 Cr0.20%
Caplin Point Laboratories LtdEquity0.74 Cr0.20%
Ashok Leyland LtdEquity0.74 Cr0.20%
Cyient LtdEquity0.74 Cr0.20%
Mahindra & Mahindra LtdEquity0.74 Cr0.20%
MMTC LtdEquity0.74 Cr0.20%
Blue Star LtdEquity0.74 Cr0.20%
Container Corporation of India LtdEquity0.74 Cr0.20%
Aptus Value Housing Finance India LtdEquity0.74 Cr0.20%
Jyoti CNC Automation LtdEquity0.74 Cr0.20%
National Aluminium Co LtdEquity0.74 Cr0.20%
Dr Reddy's Laboratories LtdEquity0.74 Cr0.20%
Aurobindo Pharma LtdEquity0.74 Cr0.20%
Olectra Greentech LtdEquity0.74 Cr0.20%
Prestige Estates Projects LtdEquity0.74 Cr0.20%
Maruti Suzuki India LtdEquity0.74 Cr0.20%
Alkem Laboratories LtdEquity0.74 Cr0.20%
Triveni Engineering & Industries LtdEquity0.74 Cr0.20%
INOX India LtdEquity0.74 Cr0.20%
Inox Wind LtdEquity0.74 Cr0.20%
REC LtdEquity0.74 Cr0.20%
Welspun Living LtdEquity0.74 Cr0.20%
Natco Pharma LtdEquity0.73 Cr0.20%
Swan Energy LtdEquity0.73 Cr0.20%
Kirloskar Brothers LtdEquity0.73 Cr0.20%
Raymond LtdEquity0.73 Cr0.20%
JSW Energy LtdEquity0.73 Cr0.20%
Wipro LtdEquity0.73 Cr0.20%
Dixon Technologies (India) LtdEquity0.73 Cr0.20%
Shriram Finance LtdEquity0.73 Cr0.20%
Clean Science and Technology LtdEquity0.73 Cr0.20%
Trident LtdEquity0.73 Cr0.20%
Schaeffler India LtdEquity0.73 Cr0.20%
Cochin Shipyard LtdEquity0.73 Cr0.20%
Graphite India LtdEquity0.73 Cr0.20%
CCL Products (India) LtdEquity0.73 Cr0.19%
Hindustan Copper LtdEquity0.73 Cr0.19%
Kajaria Ceramics LtdEquity0.73 Cr0.19%
360 One Wam Ltd Ordinary SharesEquity0.73 Cr0.19%
Infosys LtdEquity0.73 Cr0.19%
Elgi Equipments LtdEquity0.73 Cr0.19%
PVR INOX LtdEquity0.73 Cr0.19%
Birlasoft LtdEquity0.73 Cr0.19%
Granules India LtdEquity0.73 Cr0.19%
Kirloskar Oil Engines LtdEquity0.73 Cr0.19%
The New India Assurance Co LtdEquity0.73 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.73 Cr0.19%
Eternal LtdEquity0.73 Cr0.19%
Godrej Industries LtdEquity0.73 Cr0.19%
Jammu & Kashmir Bank LtdEquity0.73 Cr0.19%
K.P.R. Mill LtdEquity0.73 Cr0.19%
Global Health LtdEquity0.73 Cr0.19%
Mangalore Refinery and Petrochemicals LtdEquity0.73 Cr0.19%
Sundaram Finance LtdEquity0.73 Cr0.19%
Cholamandalam Financial Holdings LtdEquity0.73 Cr0.19%
Mastek LtdEquity0.73 Cr0.19%
IDFC First Bank LtdEquity0.73 Cr0.19%
Kalpataru Projects International LtdEquity0.73 Cr0.19%
AU Small Finance Bank LtdEquity0.73 Cr0.19%
Sterling and Wilson Renewable Energy LtdEquity0.73 Cr0.19%
KNR Constructions LtdEquity0.73 Cr0.19%
IRCON International LtdEquity0.73 Cr0.19%
RattanIndia Enterprises LtdEquity0.73 Cr0.19%
JK Tyre & Industries LtdEquity0.73 Cr0.19%
Asahi India Glass LtdEquity0.73 Cr0.19%
Central Bank of IndiaEquity0.73 Cr0.19%
Network 18 Media & Investments LtdEquity0.73 Cr0.19%
Ramkrishna Forgings LtdEquity0.73 Cr0.19%
Zee Entertainment Enterprises LtdEquity0.73 Cr0.19%
Just Dial LtdEquity0.73 Cr0.19%
Cipla LtdEquity0.72 Cr0.19%
ICICI Prudential Life Insurance Co LtdEquity0.72 Cr0.19%
ITI LtdEquity0.72 Cr0.19%
Tejas Networks LtdEquity0.72 Cr0.19%
Route Mobile Ltd Ordinary SharesEquity0.72 Cr0.19%
Motherson Sumi Wiring India LtdEquity0.72 Cr0.19%
Signatureglobal (India) LtdEquity0.72 Cr0.19%
Intellect Design Arena Ltd.Equity0.72 Cr0.19%
NMDC Steel LtdEquity0.72 Cr0.19%
Vodafone Idea LtdEquity0.72 Cr0.19%
Amara Raja Energy & Mobility LtdEquity0.72 Cr0.19%
Indian Hotels Co LtdEquity0.72 Cr0.19%
Rail Vikas Nigam LtdEquity0.72 Cr0.19%
Tata Motors LtdEquity0.72 Cr0.19%
Tata Elxsi LtdEquity0.72 Cr0.19%
Sammaan Capital LtdEquity0.72 Cr0.19%
Brainbees Solutions LtdEquity0.72 Cr0.19%
Chalet Hotels LtdEquity0.72 Cr0.19%
Ajanta Pharma LtdEquity0.72 Cr0.19%
Shree Renuka Sugars LtdEquity0.72 Cr0.19%
Indian Renewable Energy Development Agency LtdEquity0.72 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity0.72 Cr0.19%
Netweb Technologies India LtdEquity0.72 Cr0.19%
EIH LtdEquity0.72 Cr0.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.72 Cr0.19%
The Shipping Corp of India LtdEquity0.72 Cr0.19%
KFin Technologies LtdEquity0.72 Cr0.19%
Syrma SGS Technology LtdEquity0.72 Cr0.19%
Tanla Platforms Ltd Ordinary SharesEquity0.72 Cr0.19%
Blue Dart Express LtdEquity0.71 Cr0.19%
ACME Solar Holdings LtdEquity0.71 Cr0.19%
Lemon Tree Hotels LtdEquity0.71 Cr0.19%
Anant Raj LtdEquity0.71 Cr0.19%
PNC Infratech LtdEquity0.71 Cr0.19%
J.B. Chemicals & Pharmaceuticals LtdEquity0.71 Cr0.19%
Apar Industries LtdEquity0.71 Cr0.19%
RailTel Corporation of India LtdEquity0.71 Cr0.19%
Happiest Minds Technologies Ltd Ordinary SharesEquity0.71 Cr0.19%
Max Healthcare Institute Ltd Ordinary SharesEquity0.71 Cr0.19%
Sona BLW Precision Forgings LtdEquity0.71 Cr0.19%
Sonata Software LtdEquity0.71 Cr0.19%
Alok Industries LtdEquity0.71 Cr0.19%
UNO Minda LtdEquity0.71 Cr0.19%
Alkyl Amines Chemicals LtdEquity0.7 Cr0.19%
JBM Auto LtdEquity0.7 Cr0.19%
Indian Overseas BankEquity0.69 Cr0.18%
RITES Ltd Ordinary SharesEquity0.69 Cr0.18%
Transformers & Rectifiers (India) LtdEquity0.3 Cr0.08%
Birla Corp LtdEquity0.03 Cr0.01%
Gujarat State Fertilizers & Chemicals LtdEquity0.03 Cr0.01%
Ratnamani Metals & Tubes LtdEquity0.03 Cr0.01%
Vinati Organics LtdEquity0.03 Cr0.01%
JK Lakshmi Cement LtdEquity0.03 Cr0.01%
Chemplast Sanmar LtdEquity0.03 Cr0.01%
Sun Pharma Advanced Research Co LtdEquity0.02 Cr0.01%
CIE Automotive India LtdEquity0.02 Cr0.01%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.17%

Mid Cap Stocks

29.36%

Small Cap Stocks

50.06%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials75.87 Cr20.20%
Financial Services68.13 Cr18.13%
Basic Materials47.32 Cr12.60%
Consumer Cyclical46.31 Cr12.33%
Healthcare37.94 Cr10.10%
Technology28.23 Cr7.52%
Consumer Defensive22.13 Cr5.89%
Utilities16.83 Cr4.48%
Communication Services12.59 Cr3.35%
Energy10.56 Cr2.81%
Real Estate8.21 Cr2.19%

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 31st March 2025

ISIN
INF204KC1DA8
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹376 Cr
Age
7 months
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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Still got questions?
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The NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth, as of 17-Apr-2025, is ₹8.57.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% 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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