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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (12-Jun-26)
₹9.362.45%1D
Returns (Since Inception)
-3.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹475 Cr
Expense Ratio
0.79%
ISIN
INF204KC1CX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 1 years, 9 months and 3 days, having been launched on 10-Sep-24.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹9.36, Assets Under Management (AUM) of 474.72 Crores, and an expense ratio of 0.79%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹9.36, Assets Under Management (AUM) of 474.72 Crores, and an expense ratio of 0.79%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -3.70% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 500 Equal Weight Index Fund Regular 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
-0.82%
— (Cat Avg.)
Since Inception
-3.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹474.11 Cr | 99.87% |
| Others | ₹0.61 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.45 Cr | 0.30% |
| Triveni Turbine Ltd | Equity | ₹1.26 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹1.21 Cr | 0.26% |
| Wockhardt Ltd | Equity | ₹1.21 Cr | 0.25% |
| Siemens Energy India Ltd | Equity | ₹1.2 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹1.2 Cr | 0.25% |
| HFCL Ltd | Equity | ₹1.2 Cr | 0.25% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.19 Cr | 0.25% |
| Saregama India Ltd | Equity | ₹1.18 Cr | 0.25% |
| Gland Pharma Ltd | Equity | ₹1.17 Cr | 0.25% |
| Adani Total Gas Ltd | Equity | ₹1.17 Cr | 0.25% |
| Thermax Ltd | Equity | ₹1.16 Cr | 0.24% |
| Ola Electric Mobility Ltd | Equity | ₹1.15 Cr | 0.24% |
| Aditya Infotech Ltd | Equity | ₹1.15 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹1.14 Cr | 0.24% |
| Sammaan Capital Ltd | Equity | ₹1.13 Cr | 0.24% |
| Minda Corp Ltd | Equity | ₹1.13 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹1.13 Cr | 0.24% |
| Acutaas Chemicals Ltd | Equity | ₹1.12 Cr | 0.24% |
| Solar Industries India Ltd | Equity | ₹1.12 Cr | 0.24% |
| Honasa Consumer Ltd | Equity | ₹1.11 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹1.11 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹1.1 Cr | 0.23% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.1 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹1.09 Cr | 0.23% |
| Biocon Ltd | Equity | ₹1.09 Cr | 0.23% |
| Tata Technologies Ltd | Equity | ₹1.09 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹1.09 Cr | 0.23% |
| Firstsource Solutions Ltd | Equity | ₹1.09 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.08 Cr | 0.23% |
| Coforge Ltd | Equity | ₹1.08 Cr | 0.23% |
| Cemindia Projects Ltd | Equity | ₹1.07 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.23% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.23% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.07 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.07 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹1.06 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹1.06 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹1.06 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1.06 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹1.05 Cr | 0.22% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.05 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹1.05 Cr | 0.22% |
| GE Vernova T&D India Ltd | Equity | ₹1.05 Cr | 0.22% |
| Lenskart Solutions Ltd | Equity | ₹1.04 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.04 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹1.04 Cr | 0.22% |
| IFCI Ltd | Equity | ₹1.04 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹1.04 Cr | 0.22% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1.04 Cr | 0.22% |
| KPIT Technologies Ltd | Equity | ₹1.04 Cr | 0.22% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1.04 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.04 Cr | 0.22% |
| Asahi India Glass Ltd | Equity | ₹1.04 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1.04 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.04 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹1.03 Cr | 0.22% |
| Ather Energy Ltd | Equity | ₹1.03 Cr | 0.22% |
| JSW Dulux Ltd | Equity | ₹1.03 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹1.03 Cr | 0.22% |
| Usha Martin Ltd | Equity | ₹1.03 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹1.03 Cr | 0.22% |
| NLC India Ltd | Equity | ₹1.03 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹1.03 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹1.03 Cr | 0.22% |
| Grasim Industries Ltd | Equity | ₹1.03 Cr | 0.22% |
| Nuvama Wealth Management Ltd | Equity | ₹1.03 Cr | 0.22% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.02 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹1.02 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Oil India Ltd | Equity | ₹1.02 Cr | 0.22% |
| Craftsman Automation Ltd | Equity | ₹1.02 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.02 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹1.02 Cr | 0.21% |
| Timken India Ltd | Equity | ₹1.02 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹1.02 Cr | 0.21% |
| BSE Ltd | Equity | ₹1.02 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹1.02 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.01 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.01 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹1.01 Cr | 0.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.01 Cr | 0.21% |
| Dixon Technologies (India) Ltd | Equity | ₹1.01 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹1.01 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹1.01 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.21% |
| Granules India Ltd | Equity | ₹1.01 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹1.01 Cr | 0.21% |
| Latent View Analytics Ltd | Equity | ₹1.01 Cr | 0.21% |
| JSW Cement Ltd | Equity | ₹1.01 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹1.01 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹1.01 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹1.01 Cr | 0.21% |
| Wipro Ltd | Equity | ₹1.01 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹1.01 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹1 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹1 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹1 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹1 Cr | 0.21% |
| Cipla Ltd | Equity | ₹1 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹1 Cr | 0.21% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹1 Cr | 0.21% |
| Zen Technologies Ltd | Equity | ₹1 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹1 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹1 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹1 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹1 Cr | 0.21% |
| Suzlon Energy Ltd | Equity | ₹1 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹0.99 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.99 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.99 Cr | 0.21% |
| International Gemological Institute Ltd | Equity | ₹0.99 Cr | 0.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.99 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.99 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.99 Cr | 0.21% |
| Jindal Saw Ltd | Equity | ₹0.99 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹0.99 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.99 Cr | 0.21% |
| Life Insurance Corporation of India | Equity | ₹0.99 Cr | 0.21% |
| Jubilant Pharmova Ltd | Equity | ₹0.99 Cr | 0.21% |
| Larsen & Toubro Ltd | Equity | ₹0.99 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.99 Cr | 0.21% |
| IDFC First Bank Ltd | Equity | ₹0.99 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.98 Cr | 0.21% |
| Aegis Logistics Ltd | Equity | ₹0.98 Cr | 0.21% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.98 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹0.98 Cr | 0.21% |
| Gillette India Ltd | Equity | ₹0.98 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.98 Cr | 0.21% |
| NMDC Steel Ltd | Equity | ₹0.98 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Afcons Infrastructure Ltd | Equity | ₹0.98 Cr | 0.21% |
| Zydus Wellness Ltd | Equity | ₹0.98 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.98 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.98 Cr | 0.21% |
| IIFL Finance Ltd | Equity | ₹0.98 Cr | 0.21% |
| Piramal Finance Ltd | Equity | ₹0.98 Cr | 0.21% |
| 3M India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹0.98 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.21% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.98 Cr | 0.21% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.98 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.98 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.98 Cr | 0.21% |
| Bharti Airtel Ltd | Equity | ₹0.97 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.97 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.97 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.97 Cr | 0.20% |
| Infosys Ltd | Equity | ₹0.97 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.97 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.97 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.97 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.97 Cr | 0.20% |
| Bank of India | Equity | ₹0.97 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.97 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹0.97 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹0.97 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹0.97 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.97 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹0.97 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.97 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.97 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.97 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.97 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.97 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.97 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.96 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹0.96 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.96 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.96 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.96 Cr | 0.20% |
| ITI Ltd | Equity | ₹0.96 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.96 Cr | 0.20% |
| Paradeep Phosphates Ltd | Equity | ₹0.96 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.96 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.96 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹0.96 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.96 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.96 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.96 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.96 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.96 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.96 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.96 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.96 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.96 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.96 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.20% |
| Global Health Ltd | Equity | ₹0.96 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.96 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.96 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.96 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.96 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.96 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹0.96 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.96 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹0.96 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.95 Cr | 0.20% |
| Indegene Ltd | Equity | ₹0.95 Cr | 0.20% |
| Coal India Ltd | Equity | ₹0.95 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.95 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.95 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹0.95 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.95 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.95 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.95 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.95 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.95 Cr | 0.20% |
| Travel Food Services Ltd | Equity | ₹0.95 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.95 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.95 Cr | 0.20% |
| Titagarh Rail Systems Ltd | Equity | ₹0.95 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.95 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.95 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.95 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.95 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.95 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹0.95 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.95 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.95 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹0.95 Cr | 0.20% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.95 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹0.95 Cr | 0.20% |
| Gabriel India Ltd | Equity | ₹0.95 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.95 Cr | 0.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.95 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.95 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹0.95 Cr | 0.20% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.95 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.95 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹0.95 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹0.95 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹0.95 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹0.95 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.95 Cr | 0.20% |
| Atul Ltd | Equity | ₹0.95 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.95 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.95 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.95 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.95 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.95 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹0.95 Cr | 0.20% |
| Bayer CropScience Ltd | Equity | ₹0.95 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.95 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.95 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.95 Cr | 0.20% |
| TBO Tek Ltd | Equity | ₹0.94 Cr | 0.20% |
| MMTC Ltd | Equity | ₹0.94 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.94 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.94 Cr | 0.20% |
| PhysicsWallah Ltd | Equity | ₹0.94 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹0.94 Cr | 0.20% |
| HBL Engineering Ltd | Equity | ₹0.94 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.94 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.94 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.94 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹0.94 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.94 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.94 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹0.94 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.20% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.20% |
| Indian Bank | Equity | ₹0.94 Cr | 0.20% |
| Vardhman Textiles Ltd | Equity | ₹0.94 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.94 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.94 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.94 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.20% |
| Ceat Ltd | Equity | ₹0.94 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.94 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹0.94 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.94 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹0.94 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.94 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹0.94 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.94 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹0.94 Cr | 0.20% |
| Canara Bank | Equity | ₹0.94 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.94 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.93 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.93 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.93 Cr | 0.20% |
| Sagility Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.93 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.93 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.93 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.93 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.93 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.93 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.93 Cr | 0.20% |
| HEG Ltd | Equity | ₹0.93 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.93 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.93 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹0.93 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.93 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.93 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.20% |
| PCBL Chemical Ltd | Equity | ₹0.93 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.93 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹0.93 Cr | 0.19% |
| Ajanta Pharma Ltd | Equity | ₹0.92 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.92 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹0.92 Cr | 0.19% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.19% |
| Belrise Industries Ltd | Equity | ₹0.92 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.92 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.92 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.92 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹0.92 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.19% |
| Anupam Rasayan India Ltd | Equity | ₹0.92 Cr | 0.19% |
| Godawari Power & Ispat Ltd | Equity | ₹0.92 Cr | 0.19% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.92 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.92 Cr | 0.19% |
| eClerx Services Ltd | Equity | ₹0.92 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹0.92 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.92 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹0.92 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.92 Cr | 0.19% |
| Brainbees Solutions Ltd | Equity | ₹0.92 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.92 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.92 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.92 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.92 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.92 Cr | 0.19% |
| Force Motors Ltd | Equity | ₹0.92 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.92 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.91 Cr | 0.19% |
| Tata Consultancy Services Ltd | Equity | ₹0.91 Cr | 0.19% |
| Five-Star Business Finance Ltd | Equity | ₹0.91 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.91 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹0.91 Cr | 0.19% |
| Tata Capital Ltd | Equity | ₹0.91 Cr | 0.19% |
| REC Ltd | Equity | ₹0.91 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.91 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹0.91 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹0.91 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.91 Cr | 0.19% |
| HDFC Bank Ltd | Equity | ₹0.91 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.91 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹0.91 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.91 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.91 Cr | 0.19% |
| ITC Ltd | Equity | ₹0.91 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.91 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.91 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹0.91 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.91 Cr | 0.19% |
| Olectra Greentech Ltd | Equity | ₹0.9 Cr | 0.19% |
| Bank of Maharashtra | Equity | ₹0.9 Cr | 0.19% |
| India Cements Ltd | Equity | ₹0.9 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.9 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.9 Cr | 0.19% |
| CIE Automotive India Ltd | Equity | ₹0.9 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.9 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹0.9 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.9 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹0.9 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.9 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.9 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.9 Cr | 0.19% |
| Avenue Supermarts Ltd | Equity | ₹0.9 Cr | 0.19% |
| UCO Bank | Equity | ₹0.9 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.9 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.9 Cr | 0.19% |
| Meesho Ltd | Equity | ₹0.9 Cr | 0.19% |
| Lupin Ltd | Equity | ₹0.9 Cr | 0.19% |
| Karur Vysya Bank Ltd | Equity | ₹0.9 Cr | 0.19% |
| Reliance Industries Ltd | Equity | ₹0.89 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bata India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.89 Cr | 0.19% |
| Blue Jet Healthcare Ltd | Equity | ₹0.89 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.89 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.89 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.89 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.89 Cr | 0.19% |
| JM Financial Ltd | Equity | ₹0.89 Cr | 0.19% |
| Ramkrishna Forgings Ltd | Equity | ₹0.89 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.89 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 0.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.88 Cr | 0.19% |
| L&T Technology Services Ltd | Equity | ₹0.88 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.88 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.88 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹0.88 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ramco Cements Ltd | Equity | ₹0.88 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹0.88 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.88 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.88 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tenneco Clean Air India Ltd | Equity | ₹0.88 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.88 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹0.88 Cr | 0.18% |
| CarTrade Tech Ltd | Equity | ₹0.88 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.88 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.88 Cr | 0.18% |
| PG Electroplast Ltd | Equity | ₹0.88 Cr | 0.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.18% |
| Supreme Petrochem Ltd | Equity | ₹0.87 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.87 Cr | 0.18% |
| Gravita India Ltd | Equity | ₹0.87 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.87 Cr | 0.18% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.87 Cr | 0.18% |
| Britannia Industries Ltd | Equity | ₹0.87 Cr | 0.18% |
| PI Industries Ltd | Equity | ₹0.87 Cr | 0.18% |
| NCC Ltd | Equity | ₹0.87 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.87 Cr | 0.18% |
| Jindal Stainless Ltd | Equity | ₹0.87 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.87 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.87 Cr | 0.18% |
| Jubilant Foodworks Ltd | Equity | ₹0.87 Cr | 0.18% |
| E I D Parry India Ltd | Equity | ₹0.87 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.18% |
| Cohance Lifesciences Ltd | Equity | ₹0.87 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.86 Cr | 0.18% |
| Engineers India Ltd | Equity | ₹0.86 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.86 Cr | 0.18% |
| EIH Ltd | Equity | ₹0.86 Cr | 0.18% |
| Newgen Software Technologies Ltd | Equity | ₹0.86 Cr | 0.18% |
| Sundaram Finance Ltd | Equity | ₹0.86 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.18% |
| State Bank of India | Equity | ₹0.86 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹0.86 Cr | 0.18% |
| Container Corporation of India Ltd | Equity | ₹0.86 Cr | 0.18% |
| Natco Pharma Ltd | Equity | ₹0.86 Cr | 0.18% |
| Sun TV Network Ltd | Equity | ₹0.85 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.85 Cr | 0.18% |
| Concord Biotech Ltd | Equity | ₹0.85 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.85 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹0.85 Cr | 0.18% |
| CCL Products (India) Ltd | Equity | ₹0.85 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.85 Cr | 0.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.18% |
| Net Current Assets | Cash | ₹-0.84 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.84 Cr | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.18% |
| BEML Ltd | Equity | ₹0.84 Cr | 0.18% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.83 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.83 Cr | 0.18% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.17% |
| IRCON International Ltd | Equity | ₹0.82 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.82 Cr | 0.17% |
| CE Info Systems Ltd | Equity | ₹0.82 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.82 Cr | 0.17% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.82 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹0.82 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.82 Cr | 0.17% |
| Blue Dart Express Ltd | Equity | ₹0.81 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.81 Cr | 0.17% |
| Nava Ltd | Equity | ₹0.8 Cr | 0.17% |
| Central Bank of India | Equity | ₹0.8 Cr | 0.17% |
| DCM Shriram Ltd | Equity | ₹0.8 Cr | 0.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.17% |
| Urban Co Ltd | Equity | ₹0.8 Cr | 0.17% |
| KEC International Ltd | Equity | ₹0.79 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.79 Cr | 0.17% |
| Poly Medicure Ltd | Equity | ₹0.78 Cr | 0.16% |
| Rail Vikas Nigam Ltd | Equity | ₹0.77 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.76 Cr | 0.16% |
| Gallantt Ispat Ltd | Equity | ₹0.75 Cr | 0.16% |
| Jyoti CNC Automation Ltd | Equity | ₹0.75 Cr | 0.16% |
| Jain Resource Recycling Ltd | Equity | ₹0.72 Cr | 0.15% |
| Pine Labs Ltd | Equity | ₹0.7 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹0.7 Cr | 0.15% |
| Vedanta Aluminium Metal Limited** | Equity | ₹0.45 Cr | 0.10% |
| Vedanta Ltd | Equity | ₹0.43 Cr | 0.09% |
| Talwandi Sabo Power Limited** | Equity | ₹0.05 Cr | 0.01% |
| Malco Energy Limited** | Equity | ₹0.04 Cr | 0.01% |
| Vedanta Iron And Steel Limited** | Equity | ₹0.03 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.12%
Mid Cap Stocks
29.59%
Small Cap Stocks
50.05%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹90.02 Cr | 18.96% |
| Industrials | ₹84.99 Cr | 17.90% |
| Consumer Cyclical | ₹64.98 Cr | 13.69% |
| Basic Materials | ₹59.3 Cr | 12.49% |
| Healthcare | ₹49.74 Cr | 10.48% |
| Technology | ₹39.29 Cr | 8.28% |
| Consumer Defensive | ₹26.34 Cr | 5.55% |
| Utilities | ₹20.65 Cr | 4.35% |
| Energy | ₹14.3 Cr | 3.01% |
| Communication Services | ₹13.96 Cr | 2.94% |
| Real Estate | ₹9.96 Cr | 2.10% |
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 May 2026
ISIN INF204KC1CX2 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹475 Cr | Age 1 year 9 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.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,67,064 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 Regular Growth?
The NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, as of 12-Jun-2026, is ₹9.36.
What is the portfolio composition of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
Who manages the Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Regular 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.
