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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (20-Mar-26)
₹8.380.60%1D
Returns (Since Inception)
-10.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹396 Cr
Expense Ratio
0.94%
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, 6 months and 13 days, having been launched on 10-Sep-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹8.38, Assets Under Management (AUM) of 396.41 Crores, and an expense ratio of 0.94%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹8.38, Assets Under Management (AUM) of 396.41 Crores, and an expense ratio of 0.94%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -10.93% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+1.24%
— (Cat Avg.)
Since Inception
-10.93%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹395.96 Cr | 99.89% |
| Others | ₹0.44 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.12 Cr | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.11 Cr | 0.28% |
| Union Bank of India | Equity | ₹1.1 Cr | 0.28% |
| Bharat Forge Ltd | Equity | ₹1.08 Cr | 0.27% |
| Force Motors Ltd | Equity | ₹1.08 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹1.07 Cr | 0.27% |
| Apar Industries Ltd | Equity | ₹1.06 Cr | 0.27% |
| Indian Bank | Equity | ₹1.04 Cr | 0.26% |
| Jindal Steel Ltd | Equity | ₹1.03 Cr | 0.26% |
| Bank of India | Equity | ₹1.03 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹1.03 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹1.03 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹1.03 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹1.03 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.02 Cr | 0.26% |
| State Bank of India | Equity | ₹1.02 Cr | 0.26% |
| Karur Vysya Bank Ltd | Equity | ₹1.02 Cr | 0.26% |
| Graphite India Ltd | Equity | ₹1.01 Cr | 0.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹1.01 Cr | 0.25% |
| Netweb Technologies India Ltd | Equity | ₹1 Cr | 0.25% |
| Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹0.99 Cr | 0.25% |
| Vardhman Textiles Ltd | Equity | ₹0.99 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.99 Cr | 0.25% |
| Torrent Power Ltd | Equity | ₹0.99 Cr | 0.25% |
| Oil India Ltd | Equity | ₹0.98 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.98 Cr | 0.25% |
| Data Patterns (India) Ltd | Equity | ₹0.98 Cr | 0.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.25% |
| Vedanta Ltd | Equity | ₹0.98 Cr | 0.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.25% |
| Finolex Cables Ltd | Equity | ₹0.98 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹0.98 Cr | 0.25% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.97 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹0.97 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹0.97 Cr | 0.24% |
| NTPC Ltd | Equity | ₹0.96 Cr | 0.24% |
| ABB India Ltd | Equity | ₹0.96 Cr | 0.24% |
| The Shipping Corp of India Ltd | Equity | ₹0.96 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹0.96 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.96 Cr | 0.24% |
| KEI Industries Ltd | Equity | ₹0.95 Cr | 0.24% |
| Timken India Ltd | Equity | ₹0.95 Cr | 0.24% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.24% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.95 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.95 Cr | 0.24% |
| JSW Steel Ltd | Equity | ₹0.95 Cr | 0.24% |
| Elgi Equipments Ltd | Equity | ₹0.95 Cr | 0.24% |
| Petronet LNG Ltd | Equity | ₹0.94 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹0.94 Cr | 0.24% |
| IDBI Bank Ltd | Equity | ₹0.94 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹0.94 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.23% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.23% |
| Sun TV Network Ltd | Equity | ₹0.93 Cr | 0.23% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.23% |
| Linde India Ltd | Equity | ₹0.93 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.23% |
| Honasa Consumer Ltd | Equity | ₹0.92 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹0.92 Cr | 0.23% |
| Axis Bank Ltd | Equity | ₹0.92 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹0.92 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.92 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹0.92 Cr | 0.23% |
| IFCI Ltd | Equity | ₹0.92 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹0.92 Cr | 0.23% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.23% |
| Ajanta Pharma Ltd | Equity | ₹0.91 Cr | 0.23% |
| Siemens Energy India Ltd | Equity | ₹0.91 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹0.91 Cr | 0.23% |
| Jindal Saw Ltd | Equity | ₹0.91 Cr | 0.23% |
| Syrma SGS Technology Ltd | Equity | ₹0.91 Cr | 0.23% |
| HFCL Ltd | Equity | ₹0.91 Cr | 0.23% |
| Sai Life Sciences Ltd | Equity | ₹0.91 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.91 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.91 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.91 Cr | 0.23% |
| Atul Ltd | Equity | ₹0.9 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.9 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.9 Cr | 0.23% |
| Blue Star Ltd | Equity | ₹0.9 Cr | 0.23% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.9 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.23% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.89 Cr | 0.23% |
| Finolex Industries Ltd | Equity | ₹0.89 Cr | 0.23% |
| Lupin Ltd | Equity | ₹0.89 Cr | 0.23% |
| Natco Pharma Ltd | Equity | ₹0.89 Cr | 0.22% |
| Central Bank of India | Equity | ₹0.89 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.89 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.89 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹0.89 Cr | 0.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.89 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.88 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹0.88 Cr | 0.22% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.22% |
| Engineers India Ltd | Equity | ₹0.88 Cr | 0.22% |
| Ramkrishna Forgings Ltd | Equity | ₹0.88 Cr | 0.22% |
| CCL Products (India) Ltd | Equity | ₹0.88 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.88 Cr | 0.22% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.88 Cr | 0.22% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.22% |
| Indian Overseas Bank | Equity | ₹0.88 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹0.88 Cr | 0.22% |
| Balrampur Chini Mills Ltd | Equity | ₹0.88 Cr | 0.22% |
| Nava Ltd | Equity | ₹0.88 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹0.88 Cr | 0.22% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.22% |
| Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.22% |
| INOX India Ltd | Equity | ₹0.87 Cr | 0.22% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.87 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.87 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.87 Cr | 0.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.22% |
| Ramco Cements Ltd | Equity | ₹0.87 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹0.87 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹0.87 Cr | 0.22% |
| Marico Ltd | Equity | ₹0.87 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.87 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹0.87 Cr | 0.22% |
| RBL Bank Ltd | Equity | ₹0.86 Cr | 0.22% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.86 Cr | 0.22% |
| JSW Cement Ltd | Equity | ₹0.86 Cr | 0.22% |
| Godawari Power & Ispat Ltd | Equity | ₹0.86 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.22% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.86 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.86 Cr | 0.22% |
| Canara Bank | Equity | ₹0.86 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹0.86 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹0.85 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹0.85 Cr | 0.22% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.22% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.85 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹0.85 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.85 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.85 Cr | 0.21% |
| UCO Bank | Equity | ₹0.85 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹0.85 Cr | 0.21% |
| HEG Ltd | Equity | ₹0.85 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.84 Cr | 0.21% |
| CRISIL Ltd | Equity | ₹0.84 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.84 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.84 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹0.84 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹0.84 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.84 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.84 Cr | 0.21% |
| Welspun Corp Ltd | Equity | ₹0.84 Cr | 0.21% |
| BSE Ltd | Equity | ₹0.84 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹0.84 Cr | 0.21% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹0.84 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.84 Cr | 0.21% |
| Maharashtra Seamless Ltd | Equity | ₹0.83 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.83 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.83 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.83 Cr | 0.21% |
| PCBL Chemical Ltd | Equity | ₹0.83 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.83 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹0.83 Cr | 0.21% |
| Whirlpool of India Ltd | Equity | ₹0.83 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.83 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.83 Cr | 0.21% |
| KSB Ltd | Equity | ₹0.83 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.83 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.83 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.83 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹0.83 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.83 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.83 Cr | 0.21% |
| JK Tyre & Industries Ltd | Equity | ₹0.82 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.21% |
| Hindustan Unilever Ltd | Equity | ₹0.82 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.82 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.82 Cr | 0.21% |
| LT Foods Ltd | Equity | ₹0.82 Cr | 0.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.21% |
| Pfizer Ltd | Equity | ₹0.82 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹0.82 Cr | 0.21% |
| Life Insurance Corporation of India | Equity | ₹0.82 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹0.82 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.82 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.82 Cr | 0.21% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.82 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.82 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.82 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹0.82 Cr | 0.21% |
| Britannia Industries Ltd | Equity | ₹0.81 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.81 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹0.81 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹0.81 Cr | 0.21% |
| Metropolis Healthcare Ltd | Equity | ₹0.81 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.81 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.81 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.81 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.81 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.81 Cr | 0.20% |
| Zen Technologies Ltd | Equity | ₹0.81 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.81 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.81 Cr | 0.20% |
| Kirloskar Brothers Ltd | Equity | ₹0.81 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.81 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.81 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Biocon Ltd | Equity | ₹0.81 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.81 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹0.81 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.81 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.81 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.81 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.81 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.8 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.8 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹0.8 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.8 Cr | 0.20% |
| REC Ltd | Equity | ₹0.8 Cr | 0.20% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.8 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.8 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.20% |
| NMDC Steel Ltd | Equity | ₹0.8 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹0.8 Cr | 0.20% |
| Home First Finance Co India Ltd --- | Equity | ₹0.8 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.79 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹0.79 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.79 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.79 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.79 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.79 Cr | 0.20% |
| Global Health Ltd | Equity | ₹0.79 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.79 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.79 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.79 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.79 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.79 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.79 Cr | 0.20% |
| Ventive Hospitality Ltd | Equity | ₹0.79 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
| MMTC Ltd | Equity | ₹0.79 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.79 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.79 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.79 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.79 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.79 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.79 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.78 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.78 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.78 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.78 Cr | 0.20% |
| V-Guard Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.78 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹0.78 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹0.78 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.78 Cr | 0.20% |
| Indegene Ltd | Equity | ₹0.78 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.78 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.78 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹0.78 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹0.78 Cr | 0.20% |
| Saregama India Ltd | Equity | ₹0.78 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.78 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.78 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.78 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.78 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹0.78 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.78 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.77 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.77 Cr | 0.20% |
| Granules India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.77 Cr | 0.19% |
| Sobha Ltd | Equity | ₹0.77 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.77 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.77 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Chemicals Ltd | Equity | ₹0.77 Cr | 0.19% |
| Akzo Nobel India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.77 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.77 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.77 Cr | 0.19% |
| Maharashtra Scooters Ltd | Equity | ₹0.77 Cr | 0.19% |
| Sundaram Fasteners Ltd | Equity | ₹0.77 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹0.77 Cr | 0.19% |
| UNO Minda Ltd | Equity | ₹0.77 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹0.76 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹0.76 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.76 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹0.76 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.76 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.76 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹0.76 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.76 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹0.76 Cr | 0.19% |
| Lodha Developers Ltd | Equity | ₹0.75 Cr | 0.19% |
| India Cements Ltd | Equity | ₹0.75 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.75 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.75 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.75 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹0.75 Cr | 0.19% |
| Ceat Ltd | Equity | ₹0.75 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.75 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹0.75 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹0.75 Cr | 0.19% |
| Concord Biotech Ltd | Equity | ₹0.75 Cr | 0.19% |
| Trent Ltd | Equity | ₹0.75 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹0.74 Cr | 0.19% |
| Oberoi Realty Ltd | Equity | ₹0.74 Cr | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.19% |
| Asahi India Glass Ltd | Equity | ₹0.74 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.74 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.74 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.74 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹0.74 Cr | 0.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.74 Cr | 0.19% |
| Emami Ltd | Equity | ₹0.74 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.74 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹0.74 Cr | 0.19% |
| Triveni Turbine Ltd | Equity | ₹0.74 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹0.74 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.74 Cr | 0.19% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.73 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹0.73 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.73 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.73 Cr | 0.19% |
| Choice International Ltd | Equity | ₹0.73 Cr | 0.19% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.19% |
| BEML Ltd | Equity | ₹0.73 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.73 Cr | 0.18% |
| Cipla Ltd | Equity | ₹0.73 Cr | 0.18% |
| HDFC Bank Ltd | Equity | ₹0.73 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.73 Cr | 0.18% |
| Tata Technologies Ltd | Equity | ₹0.73 Cr | 0.18% |
| Reliance Industries Ltd | Equity | ₹0.73 Cr | 0.18% |
| Capri Global Capital Ltd | Equity | ₹0.73 Cr | 0.18% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.73 Cr | 0.18% |
| Bharti Airtel Ltd | Equity | ₹0.73 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.73 Cr | 0.18% |
| SBFC Finance Ltd | Equity | ₹0.73 Cr | 0.18% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.73 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.73 Cr | 0.18% |
| Century Plyboards (India) Ltd | Equity | ₹0.73 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.73 Cr | 0.18% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.73 Cr | 0.18% |
| ITC Hotels Ltd | Equity | ₹0.73 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.73 Cr | 0.18% |
| BASF India Ltd | Equity | ₹0.73 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.73 Cr | 0.18% |
| JM Financial Ltd | Equity | ₹0.72 Cr | 0.18% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.72 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.72 Cr | 0.18% |
| Indraprastha Gas Ltd | Equity | ₹0.72 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.72 Cr | 0.18% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.72 Cr | 0.18% |
| Devyani International Ltd | Equity | ₹0.72 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.72 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.72 Cr | 0.18% |
| Alok Industries Ltd | Equity | ₹0.72 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.72 Cr | 0.18% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.72 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.72 Cr | 0.18% |
| Eternal Ltd | Equity | ₹0.72 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.72 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.71 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.71 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.71 Cr | 0.18% |
| Signatureglobal (India) Ltd | Equity | ₹0.71 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹0.71 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.71 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.71 Cr | 0.18% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.71 Cr | 0.18% |
| AAVAS Financiers Ltd | Equity | ₹0.71 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.71 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.71 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹0.71 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.71 Cr | 0.18% |
| Vishal Mega Mart Ltd | Equity | ₹0.71 Cr | 0.18% |
| IDFC First Bank Ltd | Equity | ₹0.71 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.71 Cr | 0.18% |
| Jio Financial Services Ltd | Equity | ₹0.7 Cr | 0.18% |
| Gravita India Ltd | Equity | ₹0.7 Cr | 0.18% |
| Central Depository Services (India) Ltd | Equity | ₹0.7 Cr | 0.18% |
| Neuland Laboratories Ltd | Equity | ₹0.7 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.18% |
| EIH Ltd | Equity | ₹0.7 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹0.7 Cr | 0.18% |
| Bikaji Foods International Ltd | Equity | ₹0.7 Cr | 0.18% |
| RITES Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.69 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.69 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹0.69 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹0.69 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.69 Cr | 0.17% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.69 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹0.68 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.68 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹0.68 Cr | 0.17% |
| One97 Communications Ltd | Equity | ₹0.68 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹0.68 Cr | 0.17% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.68 Cr | 0.17% |
| Jyoti CNC Automation Ltd | Equity | ₹0.68 Cr | 0.17% |
| DCM Shriram Ltd | Equity | ₹0.68 Cr | 0.17% |
| Nuvama Wealth Management Ltd | Equity | ₹0.68 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹0.68 Cr | 0.17% |
| Net Current Assets | Cash | ₹-0.68 Cr | 0.17% |
| Bata India Ltd | Equity | ₹0.68 Cr | 0.17% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.68 Cr | 0.17% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.68 Cr | 0.17% |
| RailTel Corporation of India Ltd | Equity | ₹0.68 Cr | 0.17% |
| IIFL Finance Ltd | Equity | ₹0.68 Cr | 0.17% |
| SRF Ltd | Equity | ₹0.68 Cr | 0.17% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.17% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.17% |
| Swan Corp Ltd | Equity | ₹0.67 Cr | 0.17% |
| Cyient Ltd | Equity | ₹0.67 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.67 Cr | 0.17% |
| Sapphire Foods India Ltd | Equity | ₹0.66 Cr | 0.17% |
| E I D Parry India Ltd | Equity | ₹0.66 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.17% |
| Jubilant Pharmova Ltd | Equity | ₹0.66 Cr | 0.17% |
| Mphasis Ltd | Equity | ₹0.66 Cr | 0.17% |
| Olectra Greentech Ltd | Equity | ₹0.66 Cr | 0.17% |
| Tata Consultancy Services Ltd | Equity | ₹0.66 Cr | 0.17% |
| IRCON International Ltd | Equity | ₹0.66 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹0.66 Cr | 0.17% |
| Radico Khaitan Ltd | Equity | ₹0.66 Cr | 0.17% |
| KEC International Ltd | Equity | ₹0.65 Cr | 0.17% |
| AWL Agri Business Ltd | Equity | ₹0.65 Cr | 0.16% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.65 Cr | 0.16% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.65 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹0.65 Cr | 0.16% |
| Infosys Ltd | Equity | ₹0.64 Cr | 0.16% |
| Zensar Technologies Ltd | Equity | ₹0.64 Cr | 0.16% |
| Titagarh Rail Systems Ltd | Equity | ₹0.64 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.64 Cr | 0.16% |
| ITC Ltd | Equity | ₹0.64 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 0.16% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.16% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.63 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.63 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹0.63 Cr | 0.16% |
| Jupiter Wagons Ltd | Equity | ₹0.63 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.63 Cr | 0.16% |
| Blue Jet Healthcare Ltd | Equity | ₹0.63 Cr | 0.16% |
| HBL Engineering Ltd | Equity | ₹0.62 Cr | 0.16% |
| Brainbees Solutions Ltd | Equity | ₹0.62 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.62 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹0.62 Cr | 0.16% |
| Wipro Ltd | Equity | ₹0.62 Cr | 0.16% |
| Info Edge (India) Ltd | Equity | ₹0.62 Cr | 0.16% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.16% |
| Persistent Systems Ltd | Equity | ₹0.62 Cr | 0.16% |
| Sagility Ltd | Equity | ₹0.62 Cr | 0.16% |
| Afcons Infrastructure Ltd | Equity | ₹0.61 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.61 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.61 Cr | 0.15% |
| Latent View Analytics Ltd | Equity | ₹0.6 Cr | 0.15% |
| Sonata Software Ltd | Equity | ₹0.6 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.6 Cr | 0.15% |
| TBO Tek Ltd | Equity | ₹0.59 Cr | 0.15% |
| Poly Medicure Ltd | Equity | ₹0.59 Cr | 0.15% |
| Coforge Ltd | Equity | ₹0.58 Cr | 0.15% |
| Intellect Design Arena Ltd | Equity | ₹0.58 Cr | 0.15% |
| Lemon Tree Hotels Ltd | Equity | ₹0.58 Cr | 0.15% |
| Ola Electric Mobility Ltd | Equity | ₹0.57 Cr | 0.14% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.14% |
| Vedant Fashions Ltd | Equity | ₹0.55 Cr | 0.14% |
| Reliance Power Ltd | Equity | ₹0.54 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.53 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.52 Cr | 0.13% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.51 Cr | 0.13% |
| CE Info Systems Ltd | Equity | ₹0.5 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹0.5 Cr | 0.13% |
| Cohance Lifesciences Ltd | Equity | ₹0.47 Cr | 0.12% |
| Reliance Infrastructure Ltd | Equity | ₹0.43 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.98%
Mid Cap Stocks
28.84%
Small Cap Stocks
51.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹76.52 Cr | 19.30% |
| Financial Services | ₹74.25 Cr | 18.73% |
| Consumer Cyclical | ₹51.71 Cr | 13.04% |
| Basic Materials | ₹50.64 Cr | 12.78% |
| Healthcare | ₹42.56 Cr | 10.74% |
| Technology | ₹25.88 Cr | 6.53% |
| Consumer Defensive | ₹22.92 Cr | 5.78% |
| Utilities | ₹19.2 Cr | 4.84% |
| Energy | ₹13.07 Cr | 3.30% |
| Communication Services | ₹10.52 Cr | 2.65% |
| Real Estate | ₹8.68 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
JT
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 28th February 2026
ISIN INF204KC1CX2 | Expense Ratio 0.94% | Exit Load No Charges | Fund Size ₹396 Cr | Age 1 year 6 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
₹7,53,043 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 20-Mar-2026, is ₹8.38.
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 99.89% in equities, 0.00% in bonds, and 0.11% 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.
