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Fund Overview

Fund Size

Fund Size

₹363 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF204KC1DA8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

About this fund

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, 7 months and 10 days, having been launched on 10-Sep-24.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹9.31, Assets Under Management (AUM) of 362.56 Crores, and an expense ratio of 0.35%.
  • Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -4.35% 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

+8.71%

(Cat Avg.)

Since Inception

-4.35%

(Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity361.65 Cr99.75%
Others0.91 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement2.52 Cr0.70%
Net Current AssetsCash-1.63 Cr0.45%
OneSource Specialty Pharma LtdEquity0.83 Cr0.23%
Travel Food Services LtdEquity0.83 Cr0.23%
Affle 3i LtdEquity0.83 Cr0.23%
HEG LtdEquity0.83 Cr0.23%
IRB Infrastructure Developers LtdEquity0.81 Cr0.22%
National Aluminium Co LtdEquity0.81 Cr0.22%
Graphite India LtdEquity0.8 Cr0.22%
Sammaan Capital LtdEquity0.8 Cr0.22%
AIA Engineering LtdEquity0.8 Cr0.22%
Aditya Infotech LtdEquity0.8 Cr0.22%
Sagility LtdEquity0.8 Cr0.22%
Supreme Petrochem LtdEquity0.79 Cr0.22%
Karur Vysya Bank LtdEquity0.79 Cr0.22%
Oil & Natural Gas Corp LtdEquity0.79 Cr0.22%
Aster DM Healthcare Ltd Ordinary SharesEquity0.79 Cr0.22%
Avenue Supermarts LtdEquity0.78 Cr0.22%
Acutaas Chemicals LtdEquity0.78 Cr0.22%
ACME Solar Holdings LtdEquity0.78 Cr0.22%
Ipca Laboratories LtdEquity0.78 Cr0.21%
ZF Commercial Vehicle Control Systems India LtdEquity0.78 Cr0.21%
Balrampur Chini Mills LtdEquity0.77 Cr0.21%
Atul LtdEquity0.77 Cr0.21%
Urban Co LtdEquity0.77 Cr0.21%
DCM Shriram LtdEquity0.77 Cr0.21%
Steel Authority Of India LtdEquity0.77 Cr0.21%
PCBL Chemical LtdEquity0.77 Cr0.21%
Tega Industries LtdEquity0.77 Cr0.21%
Emcure Pharmaceuticals LtdEquity0.77 Cr0.21%
NLC India LtdEquity0.77 Cr0.21%
Hindalco Industries LtdEquity0.77 Cr0.21%
Honasa Consumer LtdEquity0.77 Cr0.21%
GE Vernova T&D India LtdEquity0.77 Cr0.21%
LIC Housing Finance LtdEquity0.77 Cr0.21%
Wockhardt LtdEquity0.77 Cr0.21%
Timken India LtdEquity0.76 Cr0.21%
Petronet LNG LtdEquity0.76 Cr0.21%
Natco Pharma LtdEquity0.76 Cr0.21%
Ramco Cements LtdEquity0.76 Cr0.21%
Anthem Biosciences LtdEquity0.76 Cr0.21%
Granules India LtdEquity0.76 Cr0.21%
Gallantt Ispat LtdEquity0.76 Cr0.21%
Niva Bupa Health Insurance Co LtdEquity0.76 Cr0.21%
Anand Rathi Wealth LtdEquity0.76 Cr0.21%
Thermax LtdEquity0.76 Cr0.21%
Allied Blenders and Distillers LtdEquity0.76 Cr0.21%
Godawari Power & Ispat LtdEquity0.76 Cr0.21%
Craftsman Automation LtdEquity0.76 Cr0.21%
Kajaria Ceramics LtdEquity0.76 Cr0.21%
Oracle Financial Services Software LtdEquity0.76 Cr0.21%
Apollo Tyres LtdEquity0.76 Cr0.21%
Coal India LtdEquity0.76 Cr0.21%
City Union Bank LtdEquity0.76 Cr0.21%
Aurobindo Pharma LtdEquity0.76 Cr0.21%
Piramal Finance LtdEquity0.76 Cr0.21%
Cohance Lifesciences LtdEquity0.76 Cr0.21%
Glenmark Pharmaceuticals LtdEquity0.76 Cr0.21%
Bayer CropScience LtdEquity0.75 Cr0.21%
General Insurance Corp of IndiaEquity0.75 Cr0.21%
Gland Pharma LtdEquity0.75 Cr0.21%
Carborundum Universal LtdEquity0.75 Cr0.21%
Chambal Fertilisers & Chemicals LtdEquity0.75 Cr0.21%
Amber Enterprises India Ltd Ordinary SharesEquity0.75 Cr0.21%
Rainbow Childrens Medicare LtdEquity0.75 Cr0.21%
Titan Co LtdEquity0.75 Cr0.21%
Welspun Corp LtdEquity0.75 Cr0.21%
Pfizer LtdEquity0.75 Cr0.21%
Balkrishna Industries LtdEquity0.75 Cr0.21%
Eris Lifesciences Ltd Registered ShsEquity0.75 Cr0.21%
Great Eastern Shipping Co LtdEquity0.75 Cr0.21%
IndiaMART InterMESH LtdEquity0.75 Cr0.21%
Kalyan Jewellers India LtdEquity0.75 Cr0.21%
Leela Palaces Hotels and Resorts LtdEquity0.75 Cr0.21%
Hindustan Zinc LtdEquity0.75 Cr0.21%
Lloyds Metals & Energy LtdEquity0.75 Cr0.21%
Nuvama Wealth Management LtdEquity0.75 Cr0.21%
UTI Asset Management Co LtdEquity0.75 Cr0.21%
Mankind Pharma LtdEquity0.75 Cr0.21%
Go Digit General Insurance LtdEquity0.75 Cr0.21%
Zee Entertainment Enterprises LtdEquity0.75 Cr0.21%
Bikaji Foods International LtdEquity0.75 Cr0.21%
Brigade Enterprises LtdEquity0.75 Cr0.21%
Waaree Energies LtdEquity0.75 Cr0.21%
CreditAccess Grameen Ltd Ordinary SharesEquity0.75 Cr0.21%
Jindal Saw LtdEquity0.75 Cr0.21%
Mahanagar Gas LtdEquity0.75 Cr0.21%
Tata Steel LtdEquity0.75 Cr0.21%
Kalpataru Projects International LtdEquity0.75 Cr0.21%
Vedanta LtdEquity0.75 Cr0.21%
Star Health and Allied Insurance Co LtdEquity0.75 Cr0.21%
Cipla LtdEquity0.75 Cr0.21%
Coforge LtdEquity0.75 Cr0.21%
Grasim Industries LtdEquity0.75 Cr0.21%
MRF LtdEquity0.75 Cr0.21%
Piramal Pharma LtdEquity0.75 Cr0.21%
Astral LtdEquity0.75 Cr0.21%
ICICI Prudential Asset Management Co LtdEquity0.74 Cr0.21%
Premier Energies LtdEquity0.74 Cr0.21%
Sun Pharmaceuticals Industries LtdEquity0.74 Cr0.21%
Adani Power LtdEquity0.74 Cr0.21%
Jain Resource Recycling LtdEquity0.74 Cr0.21%
Phoenix Mills LtdEquity0.74 Cr0.21%
Apar Industries LtdEquity0.74 Cr0.21%
Muthoot Finance LtdEquity0.74 Cr0.21%
DOMS Industries LtdEquity0.74 Cr0.21%
Apollo Hospitals Enterprise LtdEquity0.74 Cr0.21%
Dr. Lal PathLabs LtdEquity0.74 Cr0.21%
Kirloskar Oil Engines LtdEquity0.74 Cr0.21%
GAIL (India) LtdEquity0.74 Cr0.20%
Alkem Laboratories LtdEquity0.74 Cr0.20%
Laurus Labs LtdEquity0.74 Cr0.20%
CESC LtdEquity0.74 Cr0.20%
Neuland Laboratories LtdEquity0.74 Cr0.20%
Castrol India LtdEquity0.74 Cr0.20%
Aegis Logistics LtdEquity0.74 Cr0.20%
TBO Tek LtdEquity0.74 Cr0.20%
UltraTech Cement LtdEquity0.74 Cr0.20%
Supreme Industries LtdEquity0.74 Cr0.20%
JSW Dulux LtdEquity0.74 Cr0.20%
Radico Khaitan LtdEquity0.74 Cr0.20%
Larsen & Toubro LtdEquity0.74 Cr0.20%
Navin Fluorine International LtdEquity0.74 Cr0.20%
Dr Reddy's Laboratories LtdEquity0.74 Cr0.20%
Ather Energy LtdEquity0.74 Cr0.20%
Sarda Energy & Minerals LtdEquity0.74 Cr0.20%
Hindustan Petroleum Corp LtdEquity0.74 Cr0.20%
Marico LtdEquity0.74 Cr0.20%
Bharat Petroleum Corp LtdEquity0.74 Cr0.20%
PhysicsWallah LtdEquity0.74 Cr0.20%
Usha Martin LtdEquity0.74 Cr0.20%
Delhivery LtdEquity0.74 Cr0.20%
Oil India LtdEquity0.74 Cr0.20%
Lenskart Solutions LtdEquity0.74 Cr0.20%
Wipro LtdEquity0.74 Cr0.20%
J.B. Chemicals & Pharmaceuticals LtdEquity0.74 Cr0.20%
Manappuram Finance LtdEquity0.74 Cr0.20%
NMDC LtdEquity0.74 Cr0.20%
Jindal Steel LtdEquity0.74 Cr0.20%
Cholamandalam Financial Holdings LtdEquity0.74 Cr0.20%
Gujarat State Petronet LtdEquity0.74 Cr0.20%
Max Healthcare Institute Ltd Ordinary SharesEquity0.74 Cr0.20%
Nestle India LtdEquity0.74 Cr0.20%
Persistent Systems LtdEquity0.74 Cr0.20%
Lupin LtdEquity0.74 Cr0.20%
Dalmia Bharat LtdEquity0.74 Cr0.20%
JK Cement LtdEquity0.74 Cr0.20%
Torrent Pharmaceuticals LtdEquity0.74 Cr0.20%
Himadri Speciality Chemical LtdEquity0.74 Cr0.20%
Jindal Stainless LtdEquity0.74 Cr0.20%
Berger Paints India LtdEquity0.74 Cr0.20%
Aditya Birla Real Estate LtdEquity0.74 Cr0.20%
Triveni Turbine LtdEquity0.74 Cr0.20%
K.P.R. Mill LtdEquity0.74 Cr0.20%
Power Grid Corp Of India LtdEquity0.74 Cr0.20%
JSW Steel LtdEquity0.74 Cr0.20%
L&T Technology Services LtdEquity0.74 Cr0.20%
Mangalore Refinery and Petrochemicals LtdEquity0.74 Cr0.20%
Bharti Airtel LtdEquity0.73 Cr0.20%
Varun Beverages LtdEquity0.73 Cr0.20%
Whirlpool of India LtdEquity0.73 Cr0.20%
ICICI Lombard General Insurance Co LtdEquity0.73 Cr0.20%
GlaxoSmithKline Pharmaceuticals LtdEquity0.73 Cr0.20%
The Federal Bank LtdEquity0.73 Cr0.20%
Page Industries LtdEquity0.73 Cr0.20%
Endurance Technologies LtdEquity0.73 Cr0.20%
ITC LtdEquity0.73 Cr0.20%
Multi Commodity Exchange of India LtdEquity0.73 Cr0.20%
Godfrey Phillips India LtdEquity0.73 Cr0.20%
Angel One Ltd Ordinary SharesEquity0.73 Cr0.20%
Maruti Suzuki India LtdEquity0.73 Cr0.20%
Bajaj Auto LtdEquity0.73 Cr0.20%
Divi's Laboratories LtdEquity0.73 Cr0.20%
AWL Agri Business LtdEquity0.73 Cr0.20%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.73 Cr0.20%
Global Health LtdEquity0.73 Cr0.20%
NTPC LtdEquity0.73 Cr0.20%
Gujarat Mineral Development Corp LtdEquity0.73 Cr0.20%
SRF LtdEquity0.73 Cr0.20%
Hindustan Unilever LtdEquity0.73 Cr0.20%
Inventurus Knowledge Solutions LtdEquity0.73 Cr0.20%
Shree Cement LtdEquity0.73 Cr0.20%
PI Industries LtdEquity0.73 Cr0.20%
Krishna Institute of Medical Sciences LtdEquity0.73 Cr0.20%
Sobha LtdEquity0.73 Cr0.20%
Vishal Mega Mart LtdEquity0.73 Cr0.20%
Ambuja Cements LtdEquity0.73 Cr0.20%
Coromandel International LtdEquity0.73 Cr0.20%
Tata Power Co LtdEquity0.73 Cr0.20%
Motherson Sumi Wiring India LtdEquity0.73 Cr0.20%
Tata Consultancy Services LtdEquity0.73 Cr0.20%
Britannia Industries LtdEquity0.73 Cr0.20%
Choice International LtdEquity0.73 Cr0.20%
Oberoi Realty LtdEquity0.73 Cr0.20%
Zydus Lifesciences LtdEquity0.73 Cr0.20%
Capri Global Capital LtdEquity0.73 Cr0.20%
Anupam Rasayan India LtdEquity0.73 Cr0.20%
Container Corporation of India LtdEquity0.73 Cr0.20%
CG Power & Industrial Solutions LtdEquity0.73 Cr0.20%
Concord Biotech LtdEquity0.73 Cr0.20%
E I D Parry India LtdEquity0.73 Cr0.20%
APL Apollo Tubes LtdEquity0.73 Cr0.20%
Ola Electric Mobility LtdEquity0.73 Cr0.20%
Afcons Infrastructure LtdEquity0.73 Cr0.20%
RHI Magnesita India LtdEquity0.73 Cr0.20%
Info Edge (India) LtdEquity0.73 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity0.73 Cr0.20%
Bharat Forge LtdEquity0.73 Cr0.20%
Computer Age Management Services Ltd Ordinary SharesEquity0.73 Cr0.20%
Fortis Healthcare LtdEquity0.73 Cr0.20%
Vardhman Textiles LtdEquity0.73 Cr0.20%
Ajanta Pharma LtdEquity0.73 Cr0.20%
HDFC Life Insurance Co LtdEquity0.73 Cr0.20%
Shyam Metalics and Energy LtdEquity0.73 Cr0.20%
Trent LtdEquity0.73 Cr0.20%
FSN E-Commerce Ventures LtdEquity0.73 Cr0.20%
Indegene LtdEquity0.73 Cr0.20%
KEI Industries LtdEquity0.73 Cr0.20%
Hindustan Copper LtdEquity0.73 Cr0.20%
Infosys LtdEquity0.73 Cr0.20%
Godrej Consumer Products LtdEquity0.73 Cr0.20%
Biocon LtdEquity0.73 Cr0.20%
Siemens LtdEquity0.73 Cr0.20%
Syngene International LtdEquity0.73 Cr0.20%
Syrma SGS Technology LtdEquity0.73 Cr0.20%
Voltas LtdEquity0.73 Cr0.20%
Adani Total Gas LtdEquity0.73 Cr0.20%
PB Fintech LtdEquity0.73 Cr0.20%
Emami LtdEquity0.73 Cr0.20%
HCL Technologies LtdEquity0.73 Cr0.20%
RBL Bank LtdEquity0.73 Cr0.20%
Adani Ports & Special Economic Zone LtdEquity0.73 Cr0.20%
Asian Paints LtdEquity0.73 Cr0.20%
Aditya Birla Sun Life AMC LtdEquity0.73 Cr0.20%
Indian Oil Corp LtdEquity0.73 Cr0.20%
Kaynes Technology India LtdEquity0.73 Cr0.20%
HFCL LtdEquity0.72 Cr0.20%
Mahindra & Mahindra LtdEquity0.72 Cr0.20%
JSW Energy LtdEquity0.72 Cr0.20%
Chalet Hotels LtdEquity0.72 Cr0.20%
Cummins India LtdEquity0.72 Cr0.20%
Motilal Oswal Financial Services LtdEquity0.72 Cr0.20%
Dabur India LtdEquity0.72 Cr0.20%
Indus Towers Ltd Ordinary SharesEquity0.72 Cr0.20%
International Gemological Institute LtdEquity0.72 Cr0.20%
Axis Bank LtdEquity0.72 Cr0.20%
Deepak Nitrite LtdEquity0.72 Cr0.20%
Canara HSBC Life Insurance Co LtdEquity0.72 Cr0.20%
Home First Finance Co India Ltd ---Equity0.72 Cr0.20%
Sona BLW Precision Forgings LtdEquity0.72 Cr0.20%
Sai Life Sciences LtdEquity0.72 Cr0.20%
Jammu & Kashmir Bank LtdEquity0.72 Cr0.20%
Patanjali Foods LtdEquity0.72 Cr0.20%
United Breweries LtdEquity0.72 Cr0.20%
Engineers India LtdEquity0.72 Cr0.20%
Hexaware Technologies Ltd Ordinary SharesEquity0.72 Cr0.20%
IRCON International LtdEquity0.72 Cr0.20%
Paradeep Phosphates LtdEquity0.72 Cr0.20%
Indraprastha Gas LtdEquity0.72 Cr0.20%
Aptus Value Housing Finance India LtdEquity0.72 Cr0.20%
Elgi Equipments LtdEquity0.72 Cr0.20%
PVR INOX LtdEquity0.72 Cr0.20%
Nuvoco Vista Corp LtdEquity0.72 Cr0.20%
Indian BankEquity0.72 Cr0.20%
Minda Corp LtdEquity0.72 Cr0.20%
Aadhar Housing Finance LtdEquity0.72 Cr0.20%
Mphasis LtdEquity0.72 Cr0.20%
Narayana Hrudayalaya LtdEquity0.72 Cr0.20%
Ramkrishna Forgings LtdEquity0.72 Cr0.20%
Tenneco Clean Air India LtdEquity0.72 Cr0.20%
Chennai Petroleum Corp LtdEquity0.72 Cr0.20%
Vijaya Diagnostic Centre LtdEquity0.72 Cr0.20%
Hitachi Energy India Ltd Ordinary SharesEquity0.72 Cr0.20%
Jyoti CNC Automation LtdEquity0.72 Cr0.20%
Inox Wind LtdEquity0.72 Cr0.20%
Netweb Technologies India LtdEquity0.72 Cr0.20%
Polycab India LtdEquity0.72 Cr0.20%
Five-Star Business Finance LtdEquity0.72 Cr0.20%
SBI Life Insurance Co LtdEquity0.72 Cr0.20%
Zydus Wellness LtdEquity0.72 Cr0.20%
Jubilant Foodworks LtdEquity0.72 Cr0.20%
AAVAS Financiers LtdEquity0.72 Cr0.20%
DLF LtdEquity0.72 Cr0.20%
Adani Enterprises LtdEquity0.72 Cr0.20%
Indian Overseas BankEquity0.72 Cr0.20%
KFin Technologies LtdEquity0.72 Cr0.20%
Blue Star LtdEquity0.72 Cr0.20%
TVS Motor Co LtdEquity0.72 Cr0.20%
Bharat Electronics LtdEquity0.72 Cr0.20%
Adani Energy Solutions LtdEquity0.72 Cr0.20%
Aditya Birla Capital LtdEquity0.72 Cr0.20%
Abbott India LtdEquity0.72 Cr0.20%
Schaeffler India LtdEquity0.72 Cr0.20%
LG Electronics India LtdEquity0.72 Cr0.20%
Tech Mahindra LtdEquity0.72 Cr0.20%
Rail Vikas Nigam LtdEquity0.72 Cr0.20%
Poonawalla Fincorp LtdEquity0.72 Cr0.20%
PNB Housing Finance LtdEquity0.72 Cr0.20%
Shriram Finance LtdEquity0.72 Cr0.20%
Asahi India Glass LtdEquity0.72 Cr0.20%
Havells India LtdEquity0.72 Cr0.20%
NTPC Green Energy LtdEquity0.72 Cr0.20%
Pidilite Industries LtdEquity0.72 Cr0.20%
Exide Industries LtdEquity0.72 Cr0.20%
India Cements LtdEquity0.72 Cr0.20%
ABB India LtdEquity0.72 Cr0.20%
Suzlon Energy LtdEquity0.72 Cr0.20%
Hero MotoCorp LtdEquity0.72 Cr0.20%
ICICI Bank LtdEquity0.72 Cr0.20%
Tata Consumer Products LtdEquity0.72 Cr0.20%
CCL Products (India) LtdEquity0.72 Cr0.20%
Kotak Mahindra Bank LtdEquity0.72 Cr0.20%
NHPC LtdEquity0.72 Cr0.20%
Jio Financial Services LtdEquity0.72 Cr0.20%
Signatureglobal (India) LtdEquity0.72 Cr0.20%
UNO Minda LtdEquity0.72 Cr0.20%
Eternal LtdEquity0.71 Cr0.20%
Solar Industries India LtdEquity0.71 Cr0.20%
NCC LtdEquity0.71 Cr0.20%
CarTrade Tech LtdEquity0.71 Cr0.20%
Emmvee Photovoltaic Power LtdEquity0.71 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.71 Cr0.20%
Adani Green Energy LtdEquity0.71 Cr0.20%
Gabriel India LtdEquity0.71 Cr0.20%
Vodafone Idea LtdEquity0.71 Cr0.20%
Belrise Industries LtdEquity0.71 Cr0.20%
AU Small Finance Bank LtdEquity0.71 Cr0.20%
Bank of MaharashtraEquity0.71 Cr0.20%
360 One Wam Ltd Ordinary SharesEquity0.71 Cr0.20%
Tata Technologies LtdEquity0.71 Cr0.20%
Indian Railway Catering And Tourism Corp LtdEquity0.71 Cr0.20%
Birlasoft LtdEquity0.71 Cr0.20%
Indian Energy Exchange LtdEquity0.71 Cr0.20%
SBFC Finance LtdEquity0.71 Cr0.20%
Tata Chemicals LtdEquity0.71 Cr0.20%
Aditya Birla Lifestyle Brands LtdEquity0.71 Cr0.20%
LT Foods LtdEquity0.71 Cr0.20%
Eicher Motors LtdEquity0.71 Cr0.20%
Welspun Living LtdEquity0.71 Cr0.20%
R R Kabel LtdEquity0.71 Cr0.20%
JSW Cement LtdEquity0.71 Cr0.20%
Tata Communications LtdEquity0.71 Cr0.20%
Bajaj Finserv LtdEquity0.71 Cr0.20%
Poly Medicure LtdEquity0.71 Cr0.20%
JK Tyre & Industries LtdEquity0.71 Cr0.20%
Life Insurance Corporation of IndiaEquity0.71 Cr0.20%
HDFC Bank LtdEquity0.71 Cr0.20%
BSE LtdEquity0.71 Cr0.20%
Hyundai Motor India LtdEquity0.71 Cr0.20%
Latent View Analytics LtdEquity0.71 Cr0.20%
Blue Dart Express LtdEquity0.71 Cr0.20%
Bosch LtdEquity0.71 Cr0.20%
Torrent Power LtdEquity0.71 Cr0.20%
Godrej Properties LtdEquity0.71 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity0.71 Cr0.20%
Yes Bank LtdEquity0.71 Cr0.20%
KPIT Technologies LtdEquity0.71 Cr0.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.71 Cr0.20%
Bharti Hexacom LtdEquity0.71 Cr0.20%
Siemens Energy India LtdEquity0.71 Cr0.20%
The Shipping Corp of India LtdEquity0.71 Cr0.20%
JSW Infrastructure LtdEquity0.71 Cr0.20%
Honeywell Automation India LtdEquity0.71 Cr0.20%
Aarti Industries LtdEquity0.71 Cr0.20%
LTM LtdEquity0.71 Cr0.20%
3M India LtdEquity0.71 Cr0.20%
Colgate-Palmolive (India) LtdEquity0.71 Cr0.20%
Indian Renewable Energy Development Agency LtdEquity0.71 Cr0.20%
Can Fin Homes LtdEquity0.71 Cr0.20%
Finolex Cables LtdEquity0.71 Cr0.20%
GMR Airports LtdEquity0.71 Cr0.20%
Reliance Industries LtdEquity0.71 Cr0.20%
Power Finance Corp LtdEquity0.71 Cr0.20%
Tata Motors Passenger Vehicles LtdEquity0.71 Cr0.20%
Redington LtdEquity0.71 Cr0.19%
Reliance Power LtdEquity0.71 Cr0.19%
Tata Elxsi LtdEquity0.71 Cr0.19%
REC LtdEquity0.71 Cr0.19%
NMDC Steel LtdEquity0.71 Cr0.19%
Bharat Heavy Electricals LtdEquity0.71 Cr0.19%
Central Bank of IndiaEquity0.71 Cr0.19%
Dixon Technologies (India) LtdEquity0.71 Cr0.19%
InterGlobe Aviation LtdEquity0.71 Cr0.19%
State Bank of IndiaEquity0.71 Cr0.19%
Tata Motors LtdEquity0.71 Cr0.19%
CRISIL LtdEquity0.71 Cr0.19%
Sapphire Foods India LtdEquity0.71 Cr0.19%
Bata India LtdEquity0.71 Cr0.19%
eClerx Services LtdEquity0.71 Cr0.19%
ITC Hotels LtdEquity0.71 Cr0.19%
Jubilant Pharmova LtdEquity0.7 Cr0.19%
Jubilant Ingrevia Ltd Ordinary SharesEquity0.7 Cr0.19%
Caplin Point Laboratories LtdEquity0.7 Cr0.19%
Cemindia Projects LtdEquity0.7 Cr0.19%
ICICI Prudential Life Insurance Co LtdEquity0.7 Cr0.19%
IDFC First Bank LtdEquity0.7 Cr0.19%
NBCC India LtdEquity0.7 Cr0.19%
Godrej Industries LtdEquity0.7 Cr0.19%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.7 Cr0.19%
Gravita India LtdEquity0.7 Cr0.19%
SJVN LtdEquity0.7 Cr0.19%
BEML LtdEquity0.7 Cr0.19%
Firstsource Solutions LtdEquity0.7 Cr0.19%
Lemon Tree Hotels LtdEquity0.7 Cr0.19%
Nava LtdEquity0.7 Cr0.19%
Samvardhana Motherson International LtdEquity0.7 Cr0.19%
Escorts Kubota LtdEquity0.7 Cr0.19%
Indian Hotels Co LtdEquity0.7 Cr0.19%
Zensar Technologies LtdEquity0.7 Cr0.19%
Schneider Electric Infrastructure LtdEquity0.7 Cr0.19%
The New India Assurance Co LtdEquity0.7 Cr0.19%
Union Bank of IndiaEquity0.7 Cr0.19%
Central Depository Services (India) LtdEquity0.7 Cr0.19%
Bajaj Finance LtdEquity0.7 Cr0.19%
IIFL Finance LtdEquity0.7 Cr0.19%
IndusInd Bank LtdEquity0.7 Cr0.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity0.7 Cr0.19%
The Fertilizers & Chemicals Travancore LtdEquity0.7 Cr0.19%
Housing & Urban Development Corp LtdEquity0.7 Cr0.19%
JM Financial LtdEquity0.7 Cr0.19%
Swiggy LtdEquity0.7 Cr0.19%
Cyient LtdEquity0.7 Cr0.19%
L&T Finance LtdEquity0.7 Cr0.19%
HDFC Asset Management Co LtdEquity0.7 Cr0.19%
Bandhan Bank LtdEquity0.7 Cr0.19%
Jaiprakash Power Ventures LtdEquity0.7 Cr0.19%
Max Financial Services LtdEquity0.7 Cr0.19%
Crompton Greaves Consumer Electricals LtdEquity0.7 Cr0.19%
Sundaram Finance LtdEquity0.7 Cr0.19%
Saregama India LtdEquity0.7 Cr0.19%
ACC LtdEquity0.7 Cr0.19%
Pine Labs LtdEquity0.7 Cr0.19%
Blue Jet Healthcare LtdEquity0.7 Cr0.19%
Ceat LtdEquity0.7 Cr0.19%
Gillette India LtdEquity0.7 Cr0.19%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.7 Cr0.19%
RailTel Corporation of India LtdEquity0.7 Cr0.19%
Techno Electric & Engineering Co LtdEquity0.7 Cr0.19%
Action Construction Equipment LtdEquity0.7 Cr0.19%
Prestige Estates Projects LtdEquity0.7 Cr0.19%
Punjab National BankEquity0.7 Cr0.19%
Zen Technologies LtdEquity0.7 Cr0.19%
Data Patterns (India) LtdEquity0.7 Cr0.19%
Bajaj Holdings and Investment LtdEquity0.7 Cr0.19%
KEC International LtdEquity0.7 Cr0.19%
PG Electroplast LtdEquity0.7 Cr0.19%
Bank of IndiaEquity0.7 Cr0.19%
UCO BankEquity0.7 Cr0.19%
Clean Science and Technology LtdEquity0.7 Cr0.19%
Bombay Burmah Trading Corp LtdEquity0.69 Cr0.19%
Mahindra & Mahindra Financial Services LtdEquity0.69 Cr0.19%
Bharat Dynamics Ltd Ordinary SharesEquity0.69 Cr0.19%
ITI LtdEquity0.69 Cr0.19%
Tata Capital LtdEquity0.69 Cr0.19%
Titagarh Rail Systems LtdEquity0.69 Cr0.19%
Lodha Developers LtdEquity0.69 Cr0.19%
Meesho LtdEquity0.69 Cr0.19%
HBL Engineering LtdEquity0.69 Cr0.19%
RITES Ltd Ordinary SharesEquity0.69 Cr0.19%
Intellect Design Arena LtdEquity0.69 Cr0.19%
Billionbrains Garage Ventures LtdEquity0.69 Cr0.19%
Newgen Software Technologies LtdEquity0.69 Cr0.19%
Bajaj Housing Finance LtdEquity0.69 Cr0.19%
Canara BankEquity0.69 Cr0.19%
Aditya Birla Fashion and Retail LtdEquity0.69 Cr0.19%
Tata Investment Corp LtdEquity0.69 Cr0.19%
One97 Communications LtdEquity0.69 Cr0.19%
Linde India LtdEquity0.69 Cr0.19%
Devyani International LtdEquity0.69 Cr0.19%
HDB Financial Services LtdEquity0.69 Cr0.19%
Amara Raja Energy & Mobility LtdEquity0.69 Cr0.19%
Brainbees Solutions LtdEquity0.69 Cr0.19%
Elecon Engineering Co LtdEquity0.69 Cr0.19%
Ashok Leyland LtdEquity0.69 Cr0.19%
CE Info Systems LtdEquity0.68 Cr0.19%
Swan Corp LtdEquity0.68 Cr0.19%
IFCI LtdEquity0.68 Cr0.19%
Sonata Software LtdEquity0.68 Cr0.19%
Sun TV Network LtdEquity0.68 Cr0.19%
MMTC LtdEquity0.68 Cr0.19%
Tejas Networks LtdEquity0.68 Cr0.19%
United Spirits LtdEquity0.68 Cr0.19%
Jupiter Wagons LtdEquity0.68 Cr0.19%
IDBI Bank LtdEquity0.68 Cr0.19%
Mazagon Dock Shipbuilders LtdEquity0.68 Cr0.19%
Garden Reach Shipbuilders & Engineers LtdEquity0.68 Cr0.19%
Bank of BarodaEquity0.68 Cr0.19%
UPL LtdEquity0.68 Cr0.19%
Cochin Shipyard LtdEquity0.68 Cr0.19%
Aegis Vopak Terminals LtdEquity0.68 Cr0.19%
EIH LtdEquity0.68 Cr0.19%
Transformers & Rectifiers (India) LtdEquity0.68 Cr0.19%
BLS International Services LtdEquity0.67 Cr0.19%
Tata Teleservices (Maharashtra) LtdEquity0.67 Cr0.19%
Force Motors LtdEquity0.67 Cr0.19%
PTC Industries LtdEquity0.67 Cr0.19%
Anant Raj LtdEquity0.67 Cr0.18%
Olectra Greentech LtdEquity0.67 Cr0.18%
JBM Auto LtdEquity0.67 Cr0.18%
Trident LtdEquity0.66 Cr0.18%
Authum Investment & Infrastucture LtdEquity0.65 Cr0.18%
Cash Margin - CcilCash - Repurchase Agreement0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.96%

Mid Cap Stocks

29.50%

Small Cap Stocks

50.29%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services68.82 Cr18.98%
Industrials64.78 Cr17.87%
Consumer Cyclical48.97 Cr13.51%
Basic Materials46.32 Cr12.78%
Healthcare37.87 Cr10.45%
Technology29.38 Cr8.10%
Consumer Defensive20.45 Cr5.64%
Utilities16.03 Cr4.42%
Energy11.02 Cr3.04%
Communication Services10.12 Cr2.79%
Real Estate7.89 Cr2.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st March 2026

ISIN
INF204KC1DA8
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹363 Cr
Age
1 year 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Equal Weight TRI

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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----
Groww Nifty PSU Bank Index Fund Regular Growth

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Groww Nifty PSU Bank Index Fund Direct Growth

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Groww Nifty PSU Bank ETF

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----
DSP BSE Top 10 Banks ETF

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Aditya Birla Sun Life MSCI India ETF

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UTI Nifty500 Shariah Index Fund Direct Growth

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HDFC Nifty India Consumption Index Fund Direct Growth

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HDFC Nifty India Consumption Index Fund Regular Growth

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Kotak Nifty200 Value 30 Index Fund Direct Growth

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Kotak Nifty200 Value 30 Index Fund Regular Growth

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Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

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DSP Nifty 500 Index Fund Regular Growth

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Kotak Nifty Next 50 ETF

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Motilal Oswal Nifty Services Sector ETF

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Mirae Asset Nifty Top 20 Equal Weight ETF

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Mirae Asset BSE 500 Dividend Leaders 50 ETF

Very High Risk

0.2%-₹8.47 Cr-
Groww Nifty Metal ETF

Very High Risk

0.4%-₹33.41 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth

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0.3%0.0%₹40.65 Cr-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth

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DSP Nifty Smallcap 250 Index Fund Direct Growth

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0.3%0.0%₹7.68 Cr-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

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0.1%0.0%₹7.77 Cr-
DSP Nifty Smallcap 250 Index Fund Regular Growth

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Navi Nifty MidSmallcap 400 Index Fund Regular Growth

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DSP Nifty Midcap 150 Index Fund Direct Growth

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DSP Nifty Midcap 150 Index Fund Regular Growth

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DSP Nifty Midcap 150 ETF

Very High Risk

0.2%---
DSP Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹3.49 Cr-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16.92 Cr-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth

Very High Risk

0.5%0.0%₹16.92 Cr-
Groww Nifty Capital Markets ETF

Very High Risk

0.4%-₹21.11 Cr-
HDFC BSE India Sector Leaders Index Fund Regular Growth

Very High Risk

0.8%0.0%₹169.60 Cr-
HDFC BSE India Sector Leaders Index Fund Direct Growth

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About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹7,58,994 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹283.90 Cr-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹815.78 Cr-
Nippon India Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.67 Cr-
Nippon India MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹379.00 Cr-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹617.09 Cr-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹72.49 Cr-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹29.98 Cr-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹45.55 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹346.89 Cr12.4%
Nippon India Nifty Auto Index Fund Direct Growth

Very High Risk

0.3%0.0%₹36.06 Cr24.4%
Nippon India Nifty Realty Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.22 Cr-7.0%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth

Moderate Risk

0.1%0.0%₹82.95 Cr7.2%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth

Low to Moderate Risk

0.1%0.0%₹85.72 Cr6.8%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹983.48 Cr8.4%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.56 Cr8.7%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth

High Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth

Moderate Risk

-0.0%--
Nippon India Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹181.04 Cr-2.7%
Nippon India Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹168.85 Cr4.7%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2445.95 Cr7.7%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.33 Cr5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low Risk

--₹51.85 Cr6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low to Moderate Risk

-0.0%₹3.08 Cr6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low Risk

-0.0%₹220.19 Cr6.4%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹72.20 Cr6.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Low to Moderate Risk

-0.0%₹185.34 Cr5.7%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.74 Cr5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth, as of 17-Apr-2026, is ₹9.31.
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.
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Direct Growth are:-
  1. Jitendra Tolani
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