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Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (18-Feb-26)
₹9.250.45%1D
Returns (Since Inception)
-5.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹402 Cr
Expense Ratio
0.35%
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 1 years, 5 months and 9 days, having been launched on 10-Sep-24.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 401.77 Crores, and an expense ratio of 0.35%.
As of 18-Feb-26, it has a Net Asset Value (NAV) of ₹9.25, Assets Under Management (AUM) of 401.77 Crores, and an expense ratio of 0.35%.
- Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -5.25% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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
+15.53%
— (Cat Avg.)
Since Inception
-5.25%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹400.75 Cr | 99.75% |
| Others | ₹1.01 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.99 Cr | 0.49% |
| Hindustan Copper Ltd | Equity | ₹1.21 Cr | 0.30% |
| Oil India Ltd | Equity | ₹1.06 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹1.06 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.02 Cr | 0.25% |
| Union Bank of India | Equity | ₹1.01 Cr | 0.25% |
| Bank of India | Equity | ₹0.99 Cr | 0.25% |
| Indian Bank | Equity | ₹0.98 Cr | 0.24% |
| Net Current Assets | Cash | ₹-0.98 Cr | 0.24% |
| Jindal Steel Ltd | Equity | ₹0.96 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.96 Cr | 0.24% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.96 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹0.96 Cr | 0.24% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.96 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.96 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹0.96 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.24% |
| Bharat Electronics Ltd | Equity | ₹0.95 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹0.95 Cr | 0.24% |
| Gland Pharma Ltd | Equity | ₹0.94 Cr | 0.23% |
| HFCL Ltd | Equity | ₹0.94 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹0.94 Cr | 0.23% |
| State Bank of India | Equity | ₹0.94 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.93 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹0.93 Cr | 0.23% |
| NTPC Ltd | Equity | ₹0.92 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹0.92 Cr | 0.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.92 Cr | 0.23% |
| Coal India Ltd | Equity | ₹0.92 Cr | 0.23% |
| CRISIL Ltd | Equity | ₹0.92 Cr | 0.23% |
| APL Apollo Tubes Ltd | Equity | ₹0.91 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹0.91 Cr | 0.23% |
| Tech Mahindra Ltd | Equity | ₹0.91 Cr | 0.23% |
| Gujarat Gas Ltd | Equity | ₹0.91 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹0.91 Cr | 0.23% |
| ABB India Ltd | Equity | ₹0.9 Cr | 0.23% |
| UltraTech Cement Ltd | Equity | ₹0.9 Cr | 0.22% |
| V-Guard Industries Ltd | Equity | ₹0.9 Cr | 0.22% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.9 Cr | 0.22% |
| Torrent Power Ltd | Equity | ₹0.9 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹0.9 Cr | 0.22% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.89 Cr | 0.22% |
| Astral Ltd | Equity | ₹0.89 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹0.89 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.89 Cr | 0.22% |
| Bajaj Auto Ltd | Equity | ₹0.89 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.22% |
| Jindal Saw Ltd | Equity | ₹0.89 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.89 Cr | 0.22% |
| Home First Finance Co India Ltd --- | Equity | ₹0.89 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.89 Cr | 0.22% |
| BSE Ltd | Equity | ₹0.89 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.22% |
| Ramco Cements Ltd | Equity | ₹0.89 Cr | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.22% |
| GE Vernova T&D India Ltd | Equity | ₹0.88 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹0.88 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹0.88 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.88 Cr | 0.22% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.88 Cr | 0.22% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.88 Cr | 0.22% |
| JK Tyre & Industries Ltd | Equity | ₹0.88 Cr | 0.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.87 Cr | 0.22% |
| Force Motors Ltd | Equity | ₹0.87 Cr | 0.22% |
| Finolex Industries Ltd | Equity | ₹0.87 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.87 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹0.87 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.87 Cr | 0.22% |
| Jindal Stainless Ltd | Equity | ₹0.87 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹0.87 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.87 Cr | 0.22% |
| India Cements Ltd | Equity | ₹0.87 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.87 Cr | 0.22% |
| Ventive Hospitality Ltd | Equity | ₹0.87 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹0.87 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹0.87 Cr | 0.22% |
| IFCI Ltd | Equity | ₹0.87 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹0.87 Cr | 0.22% |
| Zen Technologies Ltd | Equity | ₹0.87 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹0.87 Cr | 0.22% |
| CCL Products (India) Ltd | Equity | ₹0.86 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹0.86 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.86 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.21% |
| Atul Ltd | Equity | ₹0.86 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.86 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹0.86 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.86 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.21% |
| INOX India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Sundaram Fasteners Ltd | Equity | ₹0.86 Cr | 0.21% |
| Ipca Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.86 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹0.86 Cr | 0.21% |
| UCO Bank | Equity | ₹0.86 Cr | 0.21% |
| REC Ltd | Equity | ₹0.86 Cr | 0.21% |
| NMDC Steel Ltd | Equity | ₹0.86 Cr | 0.21% |
| Lupin Ltd | Equity | ₹0.86 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.86 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.86 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.85 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.85 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.85 Cr | 0.21% |
| Nava Ltd | Equity | ₹0.85 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Aegis Logistics Ltd | Equity | ₹0.85 Cr | 0.21% |
| MMTC Ltd | Equity | ₹0.85 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.85 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.85 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹0.85 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹0.85 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.85 Cr | 0.21% |
| Asahi India Glass Ltd | Equity | ₹0.85 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Chalet Hotels Ltd | Equity | ₹0.84 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.84 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.84 Cr | 0.21% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.21% |
| The Shipping Corp of India Ltd | Equity | ₹0.84 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.84 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.84 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.84 Cr | 0.21% |
| Ramkrishna Forgings Ltd | Equity | ₹0.84 Cr | 0.21% |
| Netweb Technologies India Ltd | Equity | ₹0.84 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹0.84 Cr | 0.21% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹0.84 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹0.84 Cr | 0.21% |
| Titan Co Ltd | Equity | ₹0.84 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.84 Cr | 0.21% |
| Tata Elxsi Ltd | Equity | ₹0.84 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.84 Cr | 0.21% |
| 3M India Ltd | Equity | ₹0.84 Cr | 0.21% |
| eClerx Services Ltd | Equity | ₹0.83 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹0.83 Cr | 0.21% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.83 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.83 Cr | 0.21% |
| Infosys Ltd | Equity | ₹0.83 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.83 Cr | 0.21% |
| LTIMindtree Ltd | Equity | ₹0.83 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.83 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.83 Cr | 0.21% |
| Aarti Industries Ltd | Equity | ₹0.83 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.83 Cr | 0.21% |
| AAVAS Financiers Ltd | Equity | ₹0.83 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.83 Cr | 0.21% |
| Tata Technologies Ltd | Equity | ₹0.83 Cr | 0.21% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.83 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.83 Cr | 0.21% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.21% |
| Timken India Ltd | Equity | ₹0.83 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.83 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.83 Cr | 0.21% |
| Capri Global Capital Ltd | Equity | ₹0.83 Cr | 0.21% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.21% |
| Canara Bank | Equity | ₹0.83 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹0.83 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.83 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.83 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.83 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.82 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.21% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.82 Cr | 0.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.82 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.82 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹0.82 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
| Kirloskar Brothers Ltd | Equity | ₹0.82 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.82 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.82 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹0.82 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.20% |
| Metropolis Healthcare Ltd | Equity | ₹0.82 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.82 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.82 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.82 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.82 Cr | 0.20% |
| Ceat Ltd | Equity | ₹0.82 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.82 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.82 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.82 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.82 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.82 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.82 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.82 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹0.82 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.82 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.82 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.82 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹0.81 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.81 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.81 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| HEG Ltd | Equity | ₹0.81 Cr | 0.20% |
| Campus Activewear Ltd | Equity | ₹0.81 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.81 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.81 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.81 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.81 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.81 Cr | 0.20% |
| Vardhman Textiles Ltd | Equity | ₹0.81 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.81 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.81 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.81 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.81 Cr | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.81 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.81 Cr | 0.20% |
| Saregama India Ltd | Equity | ₹0.81 Cr | 0.20% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.81 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹0.81 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.81 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.81 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.81 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.81 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.8 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹0.8 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.8 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.8 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.8 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.8 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.8 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.8 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.8 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.8 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.8 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.8 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.8 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.8 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹0.8 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.8 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.8 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.8 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.8 Cr | 0.20% |
| Maharashtra Scooters Ltd | Equity | ₹0.8 Cr | 0.20% |
| Sagility Ltd | Equity | ₹0.8 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.8 Cr | 0.20% |
| DCM Shriram Ltd | Equity | ₹0.8 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.8 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.79 Cr | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.79 Cr | 0.20% |
| Maharashtra Seamless Ltd | Equity | ₹0.79 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.79 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
| PG Electroplast Ltd | Equity | ₹0.79 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹0.79 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.20% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.79 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.79 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹0.79 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
| Indian Renewable Energy Development Agency 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% |
| BASF India Ltd | Equity | ₹0.79 Cr | 0.20% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.79 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.79 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.79 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.79 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.79 Cr | 0.20% |
| RailTel Corporation of India Ltd | Equity | ₹0.79 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹0.78 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.78 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹0.78 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.78 Cr | 0.19% |
| KSB Ltd | Equity | ₹0.78 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.78 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹0.78 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹0.78 Cr | 0.19% |
| Choice International Ltd | Equity | ₹0.78 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.78 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.78 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.78 Cr | 0.19% |
| UNO Minda Ltd | Equity | ₹0.78 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.78 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.78 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹0.78 Cr | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Polycab India Ltd | Equity | ₹0.78 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.78 Cr | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.78 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.78 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹0.78 Cr | 0.19% |
| K.P.R. Mill Ltd | Equity | ₹0.78 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.78 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹0.78 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.78 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.78 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.78 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹0.78 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.78 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.78 Cr | 0.19% |
| Kajaria Ceramics Ltd | Equity | ₹0.78 Cr | 0.19% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.78 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.78 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.78 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.78 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Usha Martin Ltd | Equity | ₹0.78 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹0.77 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.77 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.77 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.77 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.77 Cr | 0.19% |
| Natco Pharma Ltd | Equity | ₹0.77 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.77 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹0.77 Cr | 0.19% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.77 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.77 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.77 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.77 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.77 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.77 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.77 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.77 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.77 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.77 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹0.77 Cr | 0.19% |
| Jubilant Pharmova Ltd | Equity | ₹0.77 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.77 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹0.77 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.77 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.77 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.76 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.76 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹0.76 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.76 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.76 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.76 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.76 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.76 Cr | 0.19% |
| JBM Auto Ltd | Equity | ₹0.76 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.76 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹0.76 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹0.76 Cr | 0.19% |
| Bata India Ltd | Equity | ₹0.76 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.76 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.76 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹0.76 Cr | 0.19% |
| Pfizer Ltd | Equity | ₹0.76 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹0.76 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.76 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.76 Cr | 0.19% |
| CESC Ltd | Equity | ₹0.76 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.76 Cr | 0.19% |
| Nuvama Wealth Management Ltd | Equity | ₹0.76 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.76 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.75 Cr | 0.19% |
| Valor Estate Ltd | Equity | ₹0.75 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.75 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.75 Cr | 0.19% |
| Akzo Nobel India Ltd | Equity | ₹0.75 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.75 Cr | 0.19% |
| Reliance Industries Ltd | Equity | ₹0.75 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
| JM Financial Ltd | Equity | ₹0.75 Cr | 0.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
| Ola Electric Mobility Ltd | Equity | ₹0.75 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.75 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹0.75 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.75 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.75 Cr | 0.19% |
| Wipro Ltd | Equity | ₹0.75 Cr | 0.19% |
| Laurus Labs Ltd | Equity | ₹0.75 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.75 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.75 Cr | 0.19% |
| Oberoi Realty Ltd | Equity | ₹0.75 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.74 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹0.74 Cr | 0.18% |
| Tata Communications Ltd | Equity | ₹0.74 Cr | 0.18% |
| Trent Ltd | Equity | ₹0.74 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.74 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.74 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹0.74 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.74 Cr | 0.18% |
| Jyothy Labs Ltd | Equity | ₹0.74 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.74 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹0.74 Cr | 0.18% |
| Tata Investment Corp Ltd | Equity | ₹0.74 Cr | 0.18% |
| Cipla Ltd | Equity | ₹0.74 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.18% |
| Bikaji Foods International Ltd | Equity | ₹0.74 Cr | 0.18% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.74 Cr | 0.18% |
| Concord Biotech Ltd | Equity | ₹0.74 Cr | 0.18% |
| Olectra Greentech Ltd | Equity | ₹0.74 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.74 Cr | 0.18% |
| Ather Energy Ltd | Equity | ₹0.74 Cr | 0.18% |
| PCBL Chemical Ltd | Equity | ₹0.73 Cr | 0.18% |
| HBL Engineering Ltd | Equity | ₹0.73 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.73 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.73 Cr | 0.18% |
| Praj Industries Ltd | Equity | ₹0.73 Cr | 0.18% |
| Affle 3i Ltd | Equity | ₹0.73 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹0.73 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹0.73 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹0.73 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.73 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.73 Cr | 0.18% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.73 Cr | 0.18% |
| E I D Parry India Ltd | Equity | ₹0.73 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.72 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.72 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.18% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.72 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹0.72 Cr | 0.18% |
| EIH Ltd | Equity | ₹0.72 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Radico Khaitan Ltd | Equity | ₹0.72 Cr | 0.18% |
| Gravita India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.72 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.72 Cr | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.72 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.72 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹0.71 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹0.71 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.71 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.71 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.71 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.18% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.71 Cr | 0.18% |
| Engineers India Ltd | Equity | ₹0.71 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.7 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.7 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.69 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.69 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹0.69 Cr | 0.17% |
| Jyoti CNC Automation Ltd | Equity | ₹0.69 Cr | 0.17% |
| TBO Tek Ltd | Equity | ₹0.69 Cr | 0.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.69 Cr | 0.17% |
| SBFC Finance Ltd | Equity | ₹0.69 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.68 Cr | 0.17% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.68 Cr | 0.17% |
| BLS International Services Ltd | Equity | ₹0.68 Cr | 0.17% |
| Devyani International Ltd | Equity | ₹0.67 Cr | 0.17% |
| Lemon Tree Hotels Ltd | Equity | ₹0.67 Cr | 0.17% |
| ITC Ltd | Equity | ₹0.67 Cr | 0.17% |
| Signatureglobal (India) Ltd | Equity | ₹0.67 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.66 Cr | 0.17% |
| Blue Jet Healthcare Ltd | Equity | ₹0.66 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹0.66 Cr | 0.16% |
| CE Info Systems Ltd | Equity | ₹0.66 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.65 Cr | 0.16% |
| Tejas Networks Ltd | Equity | ₹0.64 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.63 Cr | 0.16% |
| Sapphire Foods India Ltd | Equity | ₹0.63 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹0.62 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹0.61 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.61 Cr | 0.15% |
| Cohance Lifesciences Ltd | Equity | ₹0.6 Cr | 0.15% |
| Newgen Software Technologies Ltd | Equity | ₹0.58 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.58 Cr | 0.14% |
| Reliance Infrastructure Ltd | Equity | ₹0.49 Cr | 0.12% |
| Kwality Walls (India) Limited** | Equity | ₹0.01 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
| Cash | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.75%
Mid Cap Stocks
28.52%
Small Cap Stocks
51.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹75.51 Cr | 18.79% |
| Financial Services | ₹75.38 Cr | 18.76% |
| Consumer Cyclical | ₹51.63 Cr | 12.85% |
| Basic Materials | ₹51.58 Cr | 12.84% |
| Healthcare | ₹42.25 Cr | 10.52% |
| Technology | ₹29.62 Cr | 7.37% |
| Consumer Defensive | ₹23.03 Cr | 5.73% |
| Utilities | ₹18.97 Cr | 4.72% |
| Energy | ₹12.93 Cr | 3.22% |
| Communication Services | ₹11.02 Cr | 2.74% |
| Real Estate | ₹8.82 Cr | 2.19% |
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 January 2026
ISIN INF204KC1DA8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹402 Cr | Age 1 year 5 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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About the AMC
Nippon India Mutual Fund
Total AUM
₹7,25,431 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
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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 18-Feb-2026, is ₹9.25.
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 99.75% in equities, 0.00% in bonds, and 0.25% 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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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.
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.
