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Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (09-Sep-26)
₹9.88-0.40%1D
Returns (Since Inception)
-0.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹518 Cr
Expense Ratio
0.54%
ISIN
INF204KC1DA8
Minimum SIP
₹1,000
Exit Load
No Charges
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, having been launched on 10-Sep-24.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 517.73 Crores, and an expense ratio of 0.54%.
As of 09-Sep-26, it has a Net Asset Value (NAV) of ₹9.88, Assets Under Management (AUM) of 517.73 Crores, and an expense ratio of 0.54%.
- Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -0.62% since inception.
- The fund's asset allocation comprises around 101.68% in equities, 0.00% in debts, and -1.68% 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
+4.59%
— (Cat Avg.)
Since Inception
-0.62%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹526.43 Cr | 101.68% |
| Others | ₹-8.7 Cr | -1.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-20.1 Cr | 3.88% |
| Triparty Repo | Cash - Repurchase Agreement | ₹11.34 Cr | 2.19% |
| TVS Motor Co Ltd | Equity | ₹1.26 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.25 Cr | 0.24% |
| Ramkrishna Forgings Ltd | Equity | ₹1.24 Cr | 0.24% |
| Laurus Labs Ltd | Equity | ₹1.22 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.22 Cr | 0.24% |
| Kaynes Technology India Ltd | Equity | ₹1.22 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹1.22 Cr | 0.23% |
| Gabriel India Ltd | Equity | ₹1.21 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹1.21 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.21 Cr | 0.23% |
| Firstsource Solutions Ltd | Equity | ₹1.2 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹1.2 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹1.2 Cr | 0.23% |
| Piramal Pharma Ltd | Equity | ₹1.2 Cr | 0.23% |
| Redington Ltd | Equity | ₹1.2 Cr | 0.23% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.19 Cr | 0.23% |
| Bajaj Finance Ltd | Equity | ₹1.19 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹1.19 Cr | 0.23% |
| Manappuram Finance Ltd | Equity | ₹1.19 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹1.19 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹1.18 Cr | 0.23% |
| Coforge Ltd | Equity | ₹1.18 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.18 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹1.18 Cr | 0.23% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.18 Cr | 0.23% |
| PVR INOX Ltd | Equity | ₹1.17 Cr | 0.23% |
| Hyundai Motor India Ltd | Equity | ₹1.17 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹1.17 Cr | 0.23% |
| Zee Entertainment Enterprises Ltd | Equity | ₹1.17 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹1.17 Cr | 0.23% |
| R R Kabel Ltd | Equity | ₹1.17 Cr | 0.23% |
| Atul Ltd | Equity | ₹1.17 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹1.16 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹1.16 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹1.15 Cr | 0.22% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.15 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹1.15 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹1.15 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.15 Cr | 0.22% |
| Anant Raj Ltd | Equity | ₹1.14 Cr | 0.22% |
| Jio Financial Services Ltd | Equity | ₹1.14 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹1.14 Cr | 0.22% |
| PI Industries Ltd | Equity | ₹1.14 Cr | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.22% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.14 Cr | 0.22% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.14 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹1.14 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.14 Cr | 0.22% |
| Saregama India Ltd | Equity | ₹1.14 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹1.13 Cr | 0.22% |
| Anthem Biosciences Ltd | Equity | ₹1.13 Cr | 0.22% |
| Craftsman Automation Ltd | Equity | ₹1.13 Cr | 0.22% |
| LT Foods Ltd | Equity | ₹1.13 Cr | 0.22% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.22% |
| KPIT Technologies Ltd | Equity | ₹1.13 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹1.13 Cr | 0.22% |
| CRISIL Ltd | Equity | ₹1.13 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹1.13 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹1.13 Cr | 0.22% |
| LTM Ltd | Equity | ₹1.13 Cr | 0.22% |
| Punjab National Bank | Equity | ₹1.13 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹1.13 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹1.13 Cr | 0.22% |
| Siemens Ltd | Equity | ₹1.13 Cr | 0.22% |
| Ashok Leyland Ltd | Equity | ₹1.13 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹1.12 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹1.12 Cr | 0.22% |
| Astral Ltd | Equity | ₹1.12 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹1.12 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹1.12 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹1.12 Cr | 0.22% |
| Global Health Ltd | Equity | ₹1.12 Cr | 0.22% |
| Havells India Ltd | Equity | ₹1.12 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹1.12 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹1.11 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹1.11 Cr | 0.22% |
| Wockhardt Ltd | Equity | ₹1.11 Cr | 0.21% |
| REC Ltd | Equity | ₹1.11 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹1.11 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹1.11 Cr | 0.21% |
| ABB India Ltd | Equity | ₹1.11 Cr | 0.21% |
| Eternal Ltd | Equity | ₹1.11 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹1.11 Cr | 0.21% |
| India Cements Ltd | Equity | ₹1.11 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹1.11 Cr | 0.21% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.11 Cr | 0.21% |
| Jain Resource Recycling Ltd | Equity | ₹1.11 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹1.11 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹1.11 Cr | 0.21% |
| Latent View Analytics Ltd | Equity | ₹1.11 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹1.11 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹1.11 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.1 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹1.1 Cr | 0.21% |
| Sonata Software Ltd | Equity | ₹1.1 Cr | 0.21% |
| Aegis Logistics Ltd | Equity | ₹1.1 Cr | 0.21% |
| Trent Ltd | Equity | ₹1.1 Cr | 0.21% |
| Prime Focus Ltd | Equity | ₹1.1 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.1 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹1.1 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹1.1 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.1 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹1.1 Cr | 0.21% |
| Affle 3i Ltd | Equity | ₹1.1 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.1 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.21% |
| KFin Technologies Ltd | Equity | ₹1.1 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹1.1 Cr | 0.21% |
| Brigade Enterprises Ltd | Equity | ₹1.1 Cr | 0.21% |
| Paradeep Phosphates Ltd | Equity | ₹1.09 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹1.09 Cr | 0.21% |
| CESC Ltd | Equity | ₹1.09 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹1.09 Cr | 0.21% |
| Oil India Ltd | Equity | ₹1.09 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.09 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹1.09 Cr | 0.21% |
| Sagility Ltd | Equity | ₹1.09 Cr | 0.21% |
| UNO Minda Ltd | Equity | ₹1.09 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹1.09 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹1.09 Cr | 0.21% |
| Wipro Ltd | Equity | ₹1.09 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹1.09 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹1.09 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹1.09 Cr | 0.21% |
| Blue Jet Healthcare Ltd | Equity | ₹1.09 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹1.09 Cr | 0.21% |
| Infosys Ltd | Equity | ₹1.09 Cr | 0.21% |
| Pfizer Ltd | Equity | ₹1.09 Cr | 0.21% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.09 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.09 Cr | 0.21% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.21% |
| Jyoti CNC Automation Ltd | Equity | ₹1.09 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹1.09 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.08 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.08 Cr | 0.21% |
| Godfrey Phillips India Ltd | Equity | ₹1.08 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹1.08 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹1.08 Cr | 0.21% |
| Netweb Technologies India Ltd | Equity | ₹1.08 Cr | 0.21% |
| International Gemological Institute Ltd | Equity | ₹1.08 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.08 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.08 Cr | 0.21% |
| IFCI Ltd | Equity | ₹1.08 Cr | 0.21% |
| Tata Capital Ltd | Equity | ₹1.08 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹1.08 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.08 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹1.08 Cr | 0.21% |
| BLS International Services Ltd | Equity | ₹1.08 Cr | 0.21% |
| Devyani International Ltd | Equity | ₹1.08 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.08 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹1.08 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.08 Cr | 0.21% |
| Cipla Ltd | Equity | ₹1.08 Cr | 0.21% |
| Larsen & Toubro Ltd | Equity | ₹1.08 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹1.08 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹1.07 Cr | 0.21% |
| Poly Medicure Ltd | Equity | ₹1.07 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹1.07 Cr | 0.21% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹1.07 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹1.07 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹1.07 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹1.07 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹1.07 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹1.07 Cr | 0.21% |
| ITC Ltd | Equity | ₹1.07 Cr | 0.21% |
| ICICI Bank Ltd | Equity | ₹1.07 Cr | 0.21% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.07 Cr | 0.21% |
| Belrise Industries Ltd | Equity | ₹1.07 Cr | 0.21% |
| Bata India Ltd | Equity | ₹1.07 Cr | 0.21% |
| UPL Ltd | Equity | ₹1.07 Cr | 0.21% |
| Bharti Airtel Ltd | Equity | ₹1.07 Cr | 0.21% |
| Jindal Stainless Ltd | Equity | ₹1.07 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹1.07 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹1.07 Cr | 0.21% |
| Sapphire Foods India Ltd | Equity | ₹1.07 Cr | 0.21% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.07 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹1.07 Cr | 0.21% |
| JSW Dulux Ltd | Equity | ₹1.07 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹1.07 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹1.07 Cr | 0.21% |
| Indegene Ltd | Equity | ₹1.07 Cr | 0.21% |
| Tata Investment Corp Ltd | Equity | ₹1.07 Cr | 0.21% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹1.07 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹1.07 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹1.07 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.21% |
| Choice International Ltd | Equity | ₹1.07 Cr | 0.21% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.07 Cr | 0.21% |
| Force Motors Ltd | Equity | ₹1.07 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹1.06 Cr | 0.21% |
| Aarti Industries Ltd | Equity | ₹1.06 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹1.06 Cr | 0.21% |
| Sammaan Capital Ltd | Equity | ₹1.06 Cr | 0.21% |
| State Bank of India | Equity | ₹1.06 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹1.06 Cr | 0.21% |
| Reliance Industries Ltd | Equity | ₹1.06 Cr | 0.21% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.06 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹1.06 Cr | 0.21% |
| PTC Industries Ltd | Equity | ₹1.06 Cr | 0.21% |
| MRF Ltd | Equity | ₹1.06 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹1.06 Cr | 0.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.06 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.06 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.06 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹1.06 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹1.06 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹1.06 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹1.06 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹1.06 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.06 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹1.06 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.06 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹1.06 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.06 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹1.06 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.06 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹1.06 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹1.06 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹1.06 Cr | 0.20% |
| DCM Shriram Ltd | Equity | ₹1.06 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.20% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹1.06 Cr | 0.20% |
| Indian Bank | Equity | ₹1.05 Cr | 0.20% |
| Union Bank of India | Equity | ₹1.05 Cr | 0.20% |
| Zydus Wellness Ltd | Equity | ₹1.05 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹1.05 Cr | 0.20% |
| CE Info Systems Ltd | Equity | ₹1.05 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.05 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹1.05 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹1.05 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹1.05 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹1.05 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹1.05 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹1.05 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹1.05 Cr | 0.20% |
| NMDC Ltd | Equity | ₹1.05 Cr | 0.20% |
| Timken India Ltd | Equity | ₹1.05 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹1.05 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹1.05 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.05 Cr | 0.20% |
| NHPC Ltd | Equity | ₹1.05 Cr | 0.20% |
| UCO Bank | Equity | ₹1.05 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹1.05 Cr | 0.20% |
| NMDC Steel Ltd | Equity | ₹1.05 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹1.05 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹1.05 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹1.05 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.05 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹1.05 Cr | 0.20% |
| NTPC Ltd | Equity | ₹1.05 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹1.05 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹1.05 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.05 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.05 Cr | 0.20% |
| PCBL Chemical Ltd | Equity | ₹1.05 Cr | 0.20% |
| ACC Ltd | Equity | ₹1.05 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹1.05 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹1.05 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹1.05 Cr | 0.20% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.05 Cr | 0.20% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.05 Cr | 0.20% |
| NCC Ltd | Equity | ₹1.05 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.05 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹1.05 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹1.05 Cr | 0.20% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.04 Cr | 0.20% |
| Cyient Ltd | Equity | ₹1.04 Cr | 0.20% |
| Canara Bank | Equity | ₹1.04 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹1.04 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹1.04 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹1.04 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹1.04 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹1.04 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹1.04 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹1.04 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹1.04 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹1.04 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹1.04 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹1.04 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.04 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹1.04 Cr | 0.20% |
| Bosch Ltd | Equity | ₹1.04 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹1.04 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.20% |
| Inox Wind Ltd | Equity | ₹1.04 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹1.04 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹1.04 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.04 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹1.04 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹1.04 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹1.04 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹1.04 Cr | 0.20% |
| Travel Food Services Ltd | Equity | ₹1.04 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹1.04 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.04 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹1.04 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹1.04 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.04 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹1.04 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹1.04 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹1.04 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.03 Cr | 0.20% |
| Bank of Baroda | Equity | ₹1.03 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.03 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.03 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹1.03 Cr | 0.20% |
| Thermax Ltd | Equity | ₹1.03 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹1.03 Cr | 0.20% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.03 Cr | 0.20% |
| Supreme Petrochem Ltd | Equity | ₹1.03 Cr | 0.20% |
| DLF Ltd | Equity | ₹1.03 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1.03 Cr | 0.20% |
| NLC India Ltd | Equity | ₹1.03 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹1.03 Cr | 0.20% |
| Urban Co Ltd | Equity | ₹1.03 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.03 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹1.03 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹1.03 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.03 Cr | 0.20% |
| Lupin Ltd | Equity | ₹1.03 Cr | 0.20% |
| Voltas Ltd | Equity | ₹1.03 Cr | 0.20% |
| Trident Ltd | Equity | ₹1.03 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹1.03 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹1.03 Cr | 0.20% |
| MMTC Ltd | Equity | ₹1.03 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹1.03 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹1.03 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹1.03 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹1.03 Cr | 0.20% |
| Swan Corp Ltd | Equity | ₹1.03 Cr | 0.20% |
| SJVN Ltd | Equity | ₹1.02 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹1.02 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.02 Cr | 0.20% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹1.02 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹1.02 Cr | 0.20% |
| Biocon Ltd | Equity | ₹1.02 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹1.02 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹1.02 Cr | 0.20% |
| IRCON International Ltd | Equity | ₹1.02 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹1.02 Cr | 0.20% |
| Bank of India | Equity | ₹1.02 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.02 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹1.02 Cr | 0.20% |
| Home First Finance Co India Ltd | Equity | ₹1.02 Cr | 0.20% |
| EIH Ltd | Equity | ₹1.02 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹1.02 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹1.02 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹1.02 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹1.02 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹1.02 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.20% |
| HBL Engineering Ltd | Equity | ₹1.02 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.02 Cr | 0.20% |
| NBCC India Ltd | Equity | ₹1.02 Cr | 0.20% |
| ITI Ltd | Equity | ₹1.01 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.20% |
| Meesho Ltd | Equity | ₹1.01 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹1.01 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹1.01 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹1.01 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.01 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹1.01 Cr | 0.20% |
| Godawari Power & Ispat Ltd | Equity | ₹1.01 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹1.01 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Coal India Ltd | Equity | ₹1.01 Cr | 0.20% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹1.01 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹1.01 Cr | 0.20% |
| Titagarh Rail Systems Ltd | Equity | ₹1.01 Cr | 0.20% |
| Central Bank of India | Equity | ₹1.01 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹1.01 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹1.01 Cr | 0.19% |
| Jubilant Pharmova Ltd | Equity | ₹1.01 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹1.01 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹1.01 Cr | 0.19% |
| KEC International Ltd | Equity | ₹1.01 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹1.01 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹1.01 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹1 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.19% |
| Anupam Rasayan India Ltd | Equity | ₹1 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹1 Cr | 0.19% |
| SRF Ltd | Equity | ₹1 Cr | 0.19% |
| Piramal Finance Ltd | Equity | ₹1 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹1 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹1 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1 Cr | 0.19% |
| Oberoi Realty Ltd | Equity | ₹1 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹1 Cr | 0.19% |
| Linde India Ltd | Equity | ₹1 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹1 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹1 Cr | 0.19% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹1 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹1 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹1 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹1 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹1 Cr | 0.19% |
| Asahi India Glass Ltd | Equity | ₹1 Cr | 0.19% |
| 3M India Ltd | Equity | ₹1 Cr | 0.19% |
| Welspun Living Ltd | Equity | ₹1 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹1 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹0.99 Cr | 0.19% |
| Emami Ltd | Equity | ₹0.99 Cr | 0.19% |
| Tenneco Clean Air India Ltd | Equity | ₹0.99 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.99 Cr | 0.19% |
| Tejas Networks Ltd | Equity | ₹0.99 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.99 Cr | 0.19% |
| BEML Ltd | Equity | ₹0.99 Cr | 0.19% |
| Natco Pharma Ltd | Equity | ₹0.99 Cr | 0.19% |
| ACME Solar Holdings Ltd | Equity | ₹0.99 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.99 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹0.99 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.99 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹0.99 Cr | 0.19% |
| K.P.R. Mill Ltd | Equity | ₹0.99 Cr | 0.19% |
| CCL Products (India) Ltd | Equity | ₹0.99 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.99 Cr | 0.19% |
| CarTrade Tech Ltd | Equity | ₹0.99 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.99 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.99 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.98 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹0.98 Cr | 0.19% |
| Aditya Infotech Ltd | Equity | ₹0.98 Cr | 0.19% |
| Adani Power Ltd | Equity | ₹0.98 Cr | 0.19% |
| Axis Bank Ltd | Equity | ₹0.98 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹0.98 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.98 Cr | 0.19% |
| Nuvama Wealth Management Ltd | Equity | ₹0.98 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.98 Cr | 0.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.98 Cr | 0.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.98 Cr | 0.19% |
| Nava Ltd | Equity | ₹0.98 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.98 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.98 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.97 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹0.97 Cr | 0.19% |
| HDFC Bank Ltd | Equity | ₹0.97 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹0.97 Cr | 0.19% |
| Ceat Ltd | Equity | ₹0.97 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.97 Cr | 0.19% |
| Sobha Ltd | Equity | ₹0.97 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.97 Cr | 0.19% |
| UTI Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.96 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹0.96 Cr | 0.19% |
| Vardhman Textiles Ltd | Equity | ₹0.96 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.95 Cr | 0.18% |
| Capri Global Capital Ltd | Equity | ₹0.95 Cr | 0.18% |
| Adani Total Gas Ltd | Equity | ₹0.95 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹0.95 Cr | 0.18% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.95 Cr | 0.18% |
| JSW Infrastructure Ltd | Equity | ₹0.95 Cr | 0.18% |
| Acutaas Chemicals Ltd | Equity | ₹0.94 Cr | 0.18% |
| HFCL Ltd | Equity | ₹0.94 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.18% |
| Gravita India Ltd | Equity | ₹0.94 Cr | 0.18% |
| ITC Hotels Ltd | Equity | ₹0.94 Cr | 0.18% |
| CIE Automotive India Ltd | Equity | ₹0.94 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹0.94 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.93 Cr | 0.18% |
| Pine Labs Ltd | Equity | ₹0.93 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.93 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.93 Cr | 0.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.92 Cr | 0.18% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.92 Cr | 0.18% |
| Gallantt Ispat Ltd | Equity | ₹0.92 Cr | 0.18% |
| PhysicsWallah Ltd | Equity | ₹0.92 Cr | 0.18% |
| Patanjali Foods Ltd | Equity | ₹0.91 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.91 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹0.91 Cr | 0.17% |
| Cemindia Projects Ltd | Equity | ₹0.9 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹0.88 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹0.87 Cr | 0.17% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.50%
Mid Cap Stocks
29.60%
Small Cap Stocks
51.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.42 Cr | 19.40% |
| Industrials | ₹93.48 Cr | 18.06% |
| Consumer Cyclical | ₹73.94 Cr | 14.28% |
| Basic Materials | ₹66.79 Cr | 12.90% |
| Healthcare | ₹53.24 Cr | 10.28% |
| Technology | ₹44.06 Cr | 8.51% |
| Consumer Defensive | ₹29.35 Cr | 5.67% |
| Utilities | ₹21.64 Cr | 4.18% |
| Energy | ₹16.08 Cr | 3.11% |
| Communication Services | ₹15.96 Cr | 3.08% |
| Real Estate | ₹11.46 Cr | 2.21% |
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 July 2026
ISIN INF204KC1DA8 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹518 Cr | Age 2 years | 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.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹8,00,996 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 09-Sep-2026, is ₹9.88.
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 101.68% in equities, 0.00% in bonds, and -1.68% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
