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Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (07-Oct-26)
₹9.46-0.44%1D
Returns (Since Inception)
-2.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹529 Cr
Expense Ratio
0.53%
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 and 28 days, having been launched on 10-Sep-24.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 529.49 Crores, and an expense ratio of 0.53%.
As of 07-Oct-26, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 529.49 Crores, and an expense ratio of 0.53%.
- Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -2.65% since inception.
- The fund's asset allocation comprises around 100.34% in equities, 0.00% in debts, and -0.34% 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
-0.62%
— (Cat Avg.)
Since Inception
-2.65%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹531.3 Cr | 100.34% |
| Others | ₹-1.81 Cr | -0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹-7.41 Cr | 1.40% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.57 Cr | 1.05% |
| Ather Energy Ltd | Equity | ₹1.5 Cr | 0.28% |
| Welspun Corp Ltd | Equity | ₹1.49 Cr | 0.28% |
| Cyient Ltd | Equity | ₹1.45 Cr | 0.27% |
| Ramkrishna Forgings Ltd | Equity | ₹1.41 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹1.39 Cr | 0.26% |
| Apar Industries Ltd | Equity | ₹1.37 Cr | 0.26% |
| Coforge Ltd | Equity | ₹1.36 Cr | 0.26% |
| Sapphire Foods India Ltd | Equity | ₹1.36 Cr | 0.26% |
| HEG Advanced Materials Ltd | Equity | ₹1.35 Cr | 0.26% |
| Jyoti CNC Automation Ltd | Equity | ₹1.34 Cr | 0.25% |
| Urban Co Ltd | Equity | ₹1.33 Cr | 0.25% |
| Redington Ltd | Equity | ₹1.33 Cr | 0.25% |
| PTC Industries Ltd | Equity | ₹1.33 Cr | 0.25% |
| R R Kabel Ltd | Equity | ₹1.31 Cr | 0.25% |
| Piramal Pharma Ltd | Equity | ₹1.31 Cr | 0.25% |
| Devyani International Ltd | Equity | ₹1.31 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹1.31 Cr | 0.25% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹1.3 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹1.29 Cr | 0.24% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.24% |
| Laurus Labs Ltd | Equity | ₹1.29 Cr | 0.24% |
| Craftsman Automation Ltd | Equity | ₹1.29 Cr | 0.24% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.28 Cr | 0.24% |
| Neuland Laboratories Ltd | Equity | ₹1.27 Cr | 0.24% |
| TBO Tek Ltd | Equity | ₹1.27 Cr | 0.24% |
| Bosch Ltd | Equity | ₹1.27 Cr | 0.24% |
| Finolex Cables Ltd | Equity | ₹1.27 Cr | 0.24% |
| Indegene Ltd | Equity | ₹1.27 Cr | 0.24% |
| IFCI Ltd | Equity | ₹1.27 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹1.27 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹1.26 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹1.26 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.26 Cr | 0.24% |
| Jindal Saw Ltd | Equity | ₹1.26 Cr | 0.24% |
| IIFL Finance Ltd | Equity | ₹1.26 Cr | 0.24% |
| PVR INOX Ltd | Equity | ₹1.26 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹1.25 Cr | 0.24% |
| Welspun Living Ltd | Equity | ₹1.25 Cr | 0.24% |
| Anthem Biosciences Ltd | Equity | ₹1.25 Cr | 0.24% |
| CRISIL Ltd | Equity | ₹1.25 Cr | 0.24% |
| Netweb Technologies India Ltd | Equity | ₹1.24 Cr | 0.23% |
| Brigade Enterprises Ltd | Equity | ₹1.24 Cr | 0.23% |
| Jubilant Foodworks Ltd | Equity | ₹1.24 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.24 Cr | 0.23% |
| LT Foods Ltd | Equity | ₹1.23 Cr | 0.23% |
| Steel Authority Of India Ltd | Equity | ₹1.23 Cr | 0.23% |
| HFCL Ltd | Equity | ₹1.23 Cr | 0.23% |
| Balrampur Chini Mills Ltd | Equity | ₹1.22 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹1.22 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.22 Cr | 0.23% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.22 Cr | 0.23% |
| Gabriel India Ltd | Equity | ₹1.21 Cr | 0.23% |
| Action Construction Equipment Ltd | Equity | ₹1.21 Cr | 0.23% |
| eClerx Services Ltd | Equity | ₹1.21 Cr | 0.23% |
| Sai Life Sciences Ltd | Equity | ₹1.21 Cr | 0.23% |
| Siemens Ltd | Equity | ₹1.21 Cr | 0.23% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.21 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹1.21 Cr | 0.23% |
| Eternal Ltd | Equity | ₹1.21 Cr | 0.23% |
| Engineers India Ltd | Equity | ₹1.2 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹1.2 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹1.19 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹1.19 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹1.19 Cr | 0.22% |
| Paradeep Phosphates Ltd | Equity | ₹1.19 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹1.19 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹1.19 Cr | 0.22% |
| Sagility Ltd | Equity | ₹1.18 Cr | 0.22% |
| Hyundai Motor India Ltd | Equity | ₹1.18 Cr | 0.22% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 0.22% |
| UNO Minda Ltd | Equity | ₹1.18 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹1.18 Cr | 0.22% |
| Astral Ltd | Equity | ₹1.18 Cr | 0.22% |
| Global Health Ltd | Equity | ₹1.18 Cr | 0.22% |
| KEI Industries Ltd | Equity | ₹1.18 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹1.18 Cr | 0.22% |
| LTM Ltd | Equity | ₹1.18 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹1.17 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹1.17 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹1.17 Cr | 0.22% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.17 Cr | 0.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.16 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹1.16 Cr | 0.22% |
| ABB India Ltd | Equity | ₹1.16 Cr | 0.22% |
| Aurobindo Pharma Ltd | Equity | ₹1.16 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹1.16 Cr | 0.22% |
| Union Bank of India | Equity | ₹1.16 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.16 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹1.16 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹1.16 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.15 Cr | 0.22% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1.15 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.15 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹1.15 Cr | 0.22% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹1.15 Cr | 0.22% |
| Oil India Ltd | Equity | ₹1.15 Cr | 0.22% |
| JSW Dulux Ltd | Equity | ₹1.15 Cr | 0.22% |
| Shriram Finance Ltd | Equity | ₹1.15 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹1.15 Cr | 0.22% |
| Persistent Systems Ltd | Equity | ₹1.15 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹1.15 Cr | 0.22% |
| Concord Biotech Ltd | Equity | ₹1.15 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹1.15 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹1.15 Cr | 0.22% |
| Elgi Equipments Ltd | Equity | ₹1.14 Cr | 0.22% |
| Punjab National Bank | Equity | ₹1.14 Cr | 0.22% |
| Meesho Ltd | Equity | ₹1.14 Cr | 0.22% |
| The Federal Bank Ltd | Equity | ₹1.14 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹1.14 Cr | 0.22% |
| Aarti Industries Ltd | Equity | ₹1.14 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹1.14 Cr | 0.22% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.14 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹1.14 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹1.14 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹1.14 Cr | 0.22% |
| Bajaj Finserv Ltd | Equity | ₹1.14 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.21% |
| KFin Technologies Ltd | Equity | ₹1.14 Cr | 0.21% |
| The New India Assurance Co Ltd | Equity | ₹1.13 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.13 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹1.13 Cr | 0.21% |
| Indian Bank | Equity | ₹1.13 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.13 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹1.13 Cr | 0.21% |
| Ipca Laboratories Ltd | Equity | ₹1.13 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹1.13 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹1.13 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹1.13 Cr | 0.21% |
| NMDC Steel Ltd | Equity | ₹1.13 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹1.13 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.21% |
| Hindustan Copper Ltd | Equity | ₹1.12 Cr | 0.21% |
| Piramal Finance Ltd | Equity | ₹1.12 Cr | 0.21% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.12 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹1.12 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.11 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹1.11 Cr | 0.21% |
| Chalet Hotels Ltd | Equity | ₹1.11 Cr | 0.21% |
| Poly Medicure Ltd | Equity | ₹1.11 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹1.11 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.11 Cr | 0.21% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.11 Cr | 0.21% |
| K.P.R. Mill Ltd | Equity | ₹1.11 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹1.11 Cr | 0.21% |
| Affle 3i Ltd | Equity | ₹1.11 Cr | 0.21% |
| KPIT Technologies Ltd | Equity | ₹1.11 Cr | 0.21% |
| Atul Ltd | Equity | ₹1.11 Cr | 0.21% |
| Anant Raj Ltd | Equity | ₹1.11 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹1.11 Cr | 0.21% |
| Larsen & Toubro Ltd | Equity | ₹1.11 Cr | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.11 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹1.1 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹1.1 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹1.1 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.1 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹1.1 Cr | 0.21% |
| Prime Focus Ltd | Equity | ₹1.1 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹1.1 Cr | 0.21% |
| Deepak Nitrite Ltd | Equity | ₹1.1 Cr | 0.21% |
| Havells India Ltd | Equity | ₹1.1 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹1.1 Cr | 0.21% |
| NCC Ltd | Equity | ₹1.1 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹1.1 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹1.1 Cr | 0.21% |
| Pine Labs Ltd | Equity | ₹1.1 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹1.1 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹1.1 Cr | 0.21% |
| State Bank of India | Equity | ₹1.1 Cr | 0.21% |
| BEML Ltd | Equity | ₹1.1 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹1.1 Cr | 0.21% |
| Ola Electric Mobility Ltd | Equity | ₹1.1 Cr | 0.21% |
| Wipro Ltd | Equity | ₹1.1 Cr | 0.21% |
| JM Financial Ltd | Equity | ₹1.09 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹1.09 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹1.09 Cr | 0.21% |
| Supreme Industries Ltd | Equity | ₹1.09 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹1.09 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹1.09 Cr | 0.21% |
| NMDC Ltd | Equity | ₹1.09 Cr | 0.21% |
| Infosys Ltd | Equity | ₹1.09 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹1.09 Cr | 0.21% |
| Vodafone Idea Ltd | Equity | ₹1.09 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹1.09 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹1.09 Cr | 0.21% |
| Aegis Logistics Ltd | Equity | ₹1.09 Cr | 0.21% |
| Tata Capital Ltd | Equity | ₹1.09 Cr | 0.21% |
| CarTrade Tech Ltd | Equity | ₹1.09 Cr | 0.21% |
| ICICI Bank Ltd | Equity | ₹1.09 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹1.09 Cr | 0.21% |
| Asahi India Glass Ltd | Equity | ₹1.08 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹1.08 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹1.08 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹1.08 Cr | 0.20% |
| DLF Ltd | Equity | ₹1.08 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹1.08 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹1.08 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹1.08 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹1.08 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.08 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹1.08 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹1.08 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹1.08 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹1.08 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.07 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹1.07 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹1.07 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹1.07 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹1.07 Cr | 0.20% |
| MRF Ltd | Equity | ₹1.07 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹1.07 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹1.07 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹1.07 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹1.07 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹1.07 Cr | 0.20% |
| Sarda Energy & Minerals Ltd | Equity | ₹1.07 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹1.06 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹1.06 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.20% |
| Canara Bank | Equity | ₹1.06 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹1.06 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹1.06 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹1.06 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹1.06 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹1.06 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹1.06 Cr | 0.20% |
| Supreme Petrochem Ltd | Equity | ₹1.06 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹1.06 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹1.06 Cr | 0.20% |
| Trent Ltd | Equity | ₹1.06 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹1.06 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹1.06 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹1.06 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹1.05 Cr | 0.20% |
| Timken India Ltd | Equity | ₹1.05 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.20% |
| Belrise Industries Ltd | Equity | ₹1.05 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.05 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹1.05 Cr | 0.20% |
| Bata India Ltd | Equity | ₹1.05 Cr | 0.20% |
| Bank of India | Equity | ₹1.05 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.05 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹1.05 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹1.05 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹1.05 Cr | 0.20% |
| PCBL Chemical Ltd | Equity | ₹1.05 Cr | 0.20% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.05 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹1.04 Cr | 0.20% |
| Gravita India Ltd | Equity | ₹1.04 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.20% |
| Saregama India Ltd | Equity | ₹1.04 Cr | 0.20% |
| International Gemological Institute Ltd | Equity | ₹1.04 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹1.04 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹1.04 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹1.04 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹1.04 Cr | 0.20% |
| DCM Shriram Ltd | Equity | ₹1.04 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹1.04 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹1.04 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹1.04 Cr | 0.20% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.04 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹1.04 Cr | 0.20% |
| Zen Technologies Ltd | Equity | ₹1.04 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹1.04 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹1.04 Cr | 0.20% |
| Travel Food Services Ltd | Equity | ₹1.04 Cr | 0.20% |
| Aditya Infotech Ltd | Equity | ₹1.04 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹1.03 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.20% |
| India Cements Ltd | Equity | ₹1.03 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.03 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹1.03 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.03 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.03 Cr | 0.19% |
| Cipla Ltd | Equity | ₹1.03 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹1.03 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹1.03 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.19% |
| Five-Star Business Finance Ltd | Equity | ₹1.03 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹1.03 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹1.03 Cr | 0.19% |
| Oberoi Realty Ltd | Equity | ₹1.02 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹1.02 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹1.02 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹1.02 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹1.02 Cr | 0.19% |
| NHPC Ltd | Equity | ₹1.02 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹1.02 Cr | 0.19% |
| MMTC Ltd | Equity | ₹1.02 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹1.02 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹1.02 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.02 Cr | 0.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹1.02 Cr | 0.19% |
| Bank of Baroda | Equity | ₹1.02 Cr | 0.19% |
| Godawari Power & Ispat Ltd | Equity | ₹1.02 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹1.02 Cr | 0.19% |
| Marico Ltd | Equity | ₹1.02 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹1.02 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹1.02 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹1.01 Cr | 0.19% |
| Indian Overseas Bank | Equity | ₹1.01 Cr | 0.19% |
| Choice International Ltd | Equity | ₹1.01 Cr | 0.19% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.01 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹1.01 Cr | 0.19% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹1.01 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹1.01 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹1.01 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.19% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.01 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹1.01 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.01 Cr | 0.19% |
| Trident Ltd | Equity | ₹1.01 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.19% |
| Blue Jet Healthcare Ltd | Equity | ₹1.01 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹1 Cr | 0.19% |
| Nava Ltd | Equity | ₹1 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹1 Cr | 0.19% |
| Newgen Software Technologies Ltd | Equity | ₹1 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹1 Cr | 0.19% |
| Aditya Birla Real Estate Ltd | Equity | ₹1 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹1 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹1 Cr | 0.19% |
| Home First Finance Co India Ltd | Equity | ₹1 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹1 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹1 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹1 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹1 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹1 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1 Cr | 0.19% |
| UCO Bank | Equity | ₹1 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹1 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹1 Cr | 0.19% |
| UPL Ltd | Equity | ₹1 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹1 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹1 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.99 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹0.99 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.99 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹0.99 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.99 Cr | 0.19% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.99 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.99 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹0.99 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.99 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.99 Cr | 0.19% |
| NTPC Ltd | Equity | ₹0.99 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.99 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹0.99 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.99 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.99 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.98 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.98 Cr | 0.19% |
| Gillette India Ltd | Equity | ₹0.98 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.98 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹0.98 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.98 Cr | 0.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.98 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.98 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.98 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.98 Cr | 0.19% |
| SRF Ltd | Equity | ₹0.98 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.98 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹0.98 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.18% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.98 Cr | 0.18% |
| Tenneco Clean Air India Ltd | Equity | ₹0.98 Cr | 0.18% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.18% |
| Swan Corp Ltd | Equity | ₹0.98 Cr | 0.18% |
| Cummins India Ltd | Equity | ₹0.98 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.98 Cr | 0.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.18% |
| ITC Ltd | Equity | ₹0.98 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.97 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.18% |
| Olectra Greentech Ltd | Equity | ₹0.97 Cr | 0.18% |
| Granules India Ltd | Equity | ₹0.97 Cr | 0.18% |
| Lemon Tree Hotels Ltd | Equity | ₹0.97 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.97 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.97 Cr | 0.18% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.97 Cr | 0.18% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.97 Cr | 0.18% |
| IRCON International Ltd | Equity | ₹0.97 Cr | 0.18% |
| JSW Cement Ltd | Equity | ₹0.97 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹0.97 Cr | 0.18% |
| Zydus Wellness Ltd | Equity | ₹0.97 Cr | 0.18% |
| RHI Magnesita India Ltd | Equity | ₹0.97 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.97 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.97 Cr | 0.18% |
| SJVN Ltd | Equity | ₹0.97 Cr | 0.18% |
| Ceat Ltd | Equity | ₹0.97 Cr | 0.18% |
| Tata Power Co Ltd | Equity | ₹0.97 Cr | 0.18% |
| CESC Ltd | Equity | ₹0.97 Cr | 0.18% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.96 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹0.96 Cr | 0.18% |
| REC Ltd | Equity | ₹0.96 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.96 Cr | 0.18% |
| IndiaMART InterMESH Ltd | Equity | ₹0.96 Cr | 0.18% |
| Acutaas Chemicals Ltd | Equity | ₹0.96 Cr | 0.18% |
| 3M India Ltd | Equity | ₹0.96 Cr | 0.18% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.96 Cr | 0.18% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.96 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.96 Cr | 0.18% |
| Sammaan Capital Ltd | Equity | ₹0.96 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.96 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.95 Cr | 0.18% |
| Nuvama Wealth Management Ltd | Equity | ₹0.95 Cr | 0.18% |
| Jubilant Pharmova Ltd | Equity | ₹0.95 Cr | 0.18% |
| Suzlon Energy Ltd | Equity | ₹0.95 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.95 Cr | 0.18% |
| Aadhar Housing Finance Ltd | Equity | ₹0.95 Cr | 0.18% |
| Linde India Ltd | Equity | ₹0.95 Cr | 0.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.95 Cr | 0.18% |
| Reliance Power Ltd | Equity | ₹0.95 Cr | 0.18% |
| Intellect Design Arena Ltd | Equity | ₹0.94 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.94 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹0.94 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.94 Cr | 0.18% |
| Zensar Technologies Ltd | Equity | ₹0.94 Cr | 0.18% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.94 Cr | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.94 Cr | 0.18% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹0.94 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.94 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.94 Cr | 0.18% |
| Vardhman Textiles Ltd | Equity | ₹0.93 Cr | 0.18% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.93 Cr | 0.18% |
| Lupin Ltd | Equity | ₹0.93 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹0.93 Cr | 0.18% |
| HBL Engineering Ltd | Equity | ₹0.93 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.93 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.93 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.93 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.93 Cr | 0.18% |
| NLC India Ltd | Equity | ₹0.93 Cr | 0.17% |
| ITC Hotels Ltd | Equity | ₹0.92 Cr | 0.17% |
| Voltas Ltd | Equity | ₹0.92 Cr | 0.17% |
| CCL Products (India) Ltd | Equity | ₹0.92 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.92 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹0.92 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.92 Cr | 0.17% |
| HDFC Bank Ltd | Equity | ₹0.92 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.92 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.92 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.17% |
| AAVAS Financiers Ltd | Equity | ₹0.92 Cr | 0.17% |
| BSE Ltd | Equity | ₹0.91 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.91 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.91 Cr | 0.17% |
| Adani Total Gas Ltd | Equity | ₹0.91 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.17% |
| CE Info Systems Ltd | Equity | ₹0.9 Cr | 0.17% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.9 Cr | 0.17% |
| CIE Automotive India Ltd | Equity | ₹0.9 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹0.9 Cr | 0.17% |
| KEC International Ltd | Equity | ₹0.89 Cr | 0.17% |
| Brainbees Solutions Ltd | Equity | ₹0.89 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.89 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹0.89 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹0.89 Cr | 0.17% |
| Sobha Ltd | Equity | ₹0.89 Cr | 0.17% |
| Jain Resource Recycling Ltd | Equity | ₹0.88 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.88 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.88 Cr | 0.17% |
| EIH Ltd | Equity | ₹0.88 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹0.88 Cr | 0.17% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.88 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.87 Cr | 0.16% |
| Gallantt Ispat Ltd | Equity | ₹0.87 Cr | 0.16% |
| GMR Airports Ltd | Equity | ₹0.87 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹0.86 Cr | 0.16% |
| PhysicsWallah Ltd | Equity | ₹0.86 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.83 Cr | 0.16% |
| Cemindia Projects Ltd | Equity | ₹0.81 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.8 Cr | 0.15% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.00%
Mid Cap Stocks
29.21%
Small Cap Stocks
51.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.81 Cr | 19.04% |
| Industrials | ₹96.45 Cr | 18.22% |
| Consumer Cyclical | ₹75.69 Cr | 14.30% |
| Basic Materials | ₹67.46 Cr | 12.74% |
| Healthcare | ₹54.43 Cr | 10.28% |
| Technology | ₹45.53 Cr | 8.60% |
| Consumer Defensive | ₹28.5 Cr | 5.38% |
| Utilities | ₹20.38 Cr | 3.85% |
| Energy | ₹16.01 Cr | 3.02% |
| Communication Services | ₹14.64 Cr | 2.76% |
| Real Estate | ₹11.38 Cr | 2.15% |
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 August 2026
ISIN INF204KC1DA8 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹529 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
₹8,21,272 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 07-Oct-2026, is ₹9.46.
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 100.34% in equities, 0.00% in bonds, and -0.34% 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.
