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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (10-Jul-26)
₹9.801.44%1D
Returns (Since Inception)
-1.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹506 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, 10 months and 1 days, having been launched on 10-Sep-24.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 505.59 Crores, and an expense ratio of 0.79%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 505.59 Crores, and an expense ratio of 0.79%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -1.09% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% 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
+1.90%
— (Cat Avg.)
Since Inception
-1.09%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹503.93 Cr | 99.67% |
| Others | ₹1.66 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹2.07 Cr | 0.41% |
| Ather Energy Ltd | Equity | ₹1.17 Cr | 0.23% |
| Aegis Logistics Ltd | Equity | ₹1.12 Cr | 0.22% |
| Honasa Consumer Ltd | Equity | ₹1.12 Cr | 0.22% |
| Zydus Wellness Ltd | Equity | ₹1.11 Cr | 0.22% |
| Thermax Ltd | Equity | ₹1.1 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹1.1 Cr | 0.22% |
| Acutaas Chemicals Ltd | Equity | ₹1.1 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹1.09 Cr | 0.22% |
| Cemindia Projects Ltd | Equity | ₹1.09 Cr | 0.22% |
| Usha Martin Ltd | Equity | ₹1.08 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹1.08 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.08 Cr | 0.21% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.08 Cr | 0.21% |
| Choice International Ltd | Equity | ₹1.08 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.08 Cr | 0.21% |
| ACME Solar Holdings Ltd | Equity | ₹1.08 Cr | 0.21% |
| Granules India Ltd | Equity | ₹1.07 Cr | 0.21% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.07 Cr | 0.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1.07 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹1.07 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹1.07 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹1.07 Cr | 0.21% |
| Ipca Laboratories Ltd | Equity | ₹1.07 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹1.07 Cr | 0.21% |
| Solar Industries India Ltd | Equity | ₹1.06 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹1.06 Cr | 0.21% |
| Saregama India Ltd | Equity | ₹1.06 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹1.06 Cr | 0.21% |
| Caplin Point Laboratories Ltd | Equity | ₹1.06 Cr | 0.21% |
| Capri Global Capital Ltd | Equity | ₹1.06 Cr | 0.21% |
| Minda Corp Ltd | Equity | ₹1.06 Cr | 0.21% |
| Natco Pharma Ltd | Equity | ₹1.06 Cr | 0.21% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.21% |
| Nuvama Wealth Management Ltd | Equity | ₹1.06 Cr | 0.21% |
| HFCL Ltd | Equity | ₹1.06 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹1.06 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹1.05 Cr | 0.21% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.21% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.21% |
| Force Motors Ltd | Equity | ₹1.05 Cr | 0.21% |
| CarTrade Tech Ltd | Equity | ₹1.05 Cr | 0.21% |
| Balrampur Chini Mills Ltd | Equity | ₹1.05 Cr | 0.21% |
| Tata Capital Ltd | Equity | ₹1.05 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹1.05 Cr | 0.21% |
| Eternal Ltd | Equity | ₹1.05 Cr | 0.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹1.05 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹1.05 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹1.05 Cr | 0.21% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.05 Cr | 0.21% |
| Poonawalla Fincorp Ltd | Equity | ₹1.05 Cr | 0.21% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹1.05 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹1.05 Cr | 0.21% |
| Finolex Cables Ltd | Equity | ₹1.05 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹1.05 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹1.05 Cr | 0.21% |
| Tata Motors Ltd | Equity | ₹1.05 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹1.04 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹1.04 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.04 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.21% |
| Neuland Laboratories Ltd | Equity | ₹1.04 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹1.04 Cr | 0.21% |
| AAVAS Financiers Ltd | Equity | ₹1.04 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.04 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹1.04 Cr | 0.21% |
| NHPC Ltd | Equity | ₹1.04 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹1.04 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹1.04 Cr | 0.21% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.04 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹1.04 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹1.04 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹1.04 Cr | 0.21% |
| Linde India Ltd | Equity | ₹1.04 Cr | 0.21% |
| Five-Star Business Finance Ltd | Equity | ₹1.04 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹1.04 Cr | 0.21% |
| Poly Medicure Ltd | Equity | ₹1.04 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.04 Cr | 0.21% |
| Lupin Ltd | Equity | ₹1.04 Cr | 0.21% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.04 Cr | 0.21% |
| Meesho Ltd | Equity | ₹1.04 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹1.04 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹1.04 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹1.04 Cr | 0.21% |
| Marico Ltd | Equity | ₹1.04 Cr | 0.21% |
| Honeywell Automation India Ltd | Equity | ₹1.04 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹1.04 Cr | 0.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹1.04 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.20% |
| Cipla Ltd | Equity | ₹1.04 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹1.04 Cr | 0.20% |
| PCBL Chemical Ltd | Equity | ₹1.04 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹1.04 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹1.04 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹1.04 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹1.04 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹1.04 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹1.04 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹1.03 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹1.03 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.03 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹1.03 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹1.03 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.03 Cr | 0.20% |
| Blue Jet Healthcare Ltd | Equity | ₹1.03 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹1.03 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.03 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹1.03 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹1.03 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹1.03 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.03 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹1.03 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.03 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹1.03 Cr | 0.20% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹1.03 Cr | 0.20% |
| Piramal Finance Ltd | Equity | ₹1.03 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹1.03 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹1.03 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹1.03 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹1.03 Cr | 0.20% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.03 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.03 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹1.03 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹1.03 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹1.03 Cr | 0.20% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.03 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹1.03 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹1.03 Cr | 0.20% |
| Trent Ltd | Equity | ₹1.03 Cr | 0.20% |
| Coromandel International Ltd | Equity | ₹1.03 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹1.03 Cr | 0.20% |
| Siemens Ltd | Equity | ₹1.03 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹1.03 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹1.03 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹1.03 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹1.03 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹1.03 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹1.03 Cr | 0.20% |
| Ceat Ltd | Equity | ₹1.03 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹1.03 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹1.03 Cr | 0.20% |
| ABB India Ltd | Equity | ₹1.03 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹1.03 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹1.03 Cr | 0.20% |
| International Gemological Institute Ltd | Equity | ₹1.02 Cr | 0.20% |
| Aditya Infotech Ltd | Equity | ₹1.02 Cr | 0.20% |
| ITC Hotels Ltd | Equity | ₹1.02 Cr | 0.20% |
| Craftsman Automation Ltd | Equity | ₹1.02 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.02 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.02 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹1.02 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹1.02 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹1.02 Cr | 0.20% |
| Elecon Engineering Co Ltd | Equity | ₹1.02 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹1.02 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹1.02 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.02 Cr | 0.20% |
| BEML Ltd | Equity | ₹1.02 Cr | 0.20% |
| Karur Vysya Bank Ltd | Equity | ₹1.02 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹1.02 Cr | 0.20% |
| SJVN Ltd | Equity | ₹1.02 Cr | 0.20% |
| DLF Ltd | Equity | ₹1.02 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹1.02 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹1.02 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹1.02 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹1.02 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹1.02 Cr | 0.20% |
| Anthem Biosciences Ltd | Equity | ₹1.02 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹1.02 Cr | 0.20% |
| Travel Food Services Ltd | Equity | ₹1.02 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹1.02 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.02 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹1.02 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹1.02 Cr | 0.20% |
| Emami Ltd | Equity | ₹1.02 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹1.02 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹1.02 Cr | 0.20% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.02 Cr | 0.20% |
| Central Bank of India | Equity | ₹1.02 Cr | 0.20% |
| REC Ltd | Equity | ₹1.02 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹1.02 Cr | 0.20% |
| JSW Dulux Ltd | Equity | ₹1.02 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹1.02 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹1.02 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹1.02 Cr | 0.20% |
| Paradeep Phosphates Ltd | Equity | ₹1.02 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹1.02 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹1.02 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.02 Cr | 0.20% |
| NTPC Ltd | Equity | ₹1.02 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.01 Cr | 0.20% |
| Gabriel India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹1.01 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹1.01 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.01 Cr | 0.20% |
| Inox Wind Ltd | Equity | ₹1.01 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹1.01 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹1.01 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹1.01 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹1.01 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹1.01 Cr | 0.20% |
| Oil India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹1.01 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹1.01 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹1.01 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹1.01 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹1.01 Cr | 0.20% |
| Indegene Ltd | Equity | ₹1.01 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹1.01 Cr | 0.20% |
| CESC Ltd | Equity | ₹1.01 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹1.01 Cr | 0.20% |
| Global Health Ltd | Equity | ₹1.01 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹1.01 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹1.01 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹1.01 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹1.01 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹1.01 Cr | 0.20% |
| UCO Bank | Equity | ₹1.01 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹1.01 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹1.01 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹1.01 Cr | 0.20% |
| BSE Ltd | Equity | ₹1.01 Cr | 0.20% |
| Biocon Ltd | Equity | ₹1.01 Cr | 0.20% |
| Nava Ltd | Equity | ₹1.01 Cr | 0.20% |
| Coal India Ltd | Equity | ₹1.01 Cr | 0.20% |
| NMDC Ltd | Equity | ₹1.01 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹1.01 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹1.01 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.01 Cr | 0.20% |
| TBO Tek Ltd | Equity | ₹1.01 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹1.01 Cr | 0.20% |
| State Bank of India | Equity | ₹1.01 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹1.01 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹1.01 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹1.01 Cr | 0.20% |
| PhysicsWallah Ltd | Equity | ₹1.01 Cr | 0.20% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.01 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹1.01 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹1.01 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹1.01 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹1.01 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹1.01 Cr | 0.20% |
| LG Electronics India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹1.01 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹1.01 Cr | 0.20% |
| Great Eastern Shipping Co Ltd | Equity | ₹1.01 Cr | 0.20% |
| Punjab National Bank | Equity | ₹1.01 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹1.01 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹1.01 Cr | 0.20% |
| SRF Ltd | Equity | ₹1.01 Cr | 0.20% |
| NLC India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.01 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹1.01 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹1.01 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹1.01 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.20% |
| Bosch Ltd | Equity | ₹1.01 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹1.01 Cr | 0.20% |
| Siemens Energy India Ltd | Equity | ₹1.01 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹1 Cr | 0.20% |
| ITC Ltd | Equity | ₹1 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹1 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1 Cr | 0.20% |
| JK Cement Ltd | Equity | ₹1 Cr | 0.20% |
| Bayer CropScience Ltd | Equity | ₹1 Cr | 0.20% |
| India Cements Ltd | Equity | ₹1 Cr | 0.20% |
| Anupam Rasayan India Ltd | Equity | ₹1 Cr | 0.20% |
| HBL Engineering Ltd | Equity | ₹1 Cr | 0.20% |
| Tenneco Clean Air India Ltd | Equity | ₹1 Cr | 0.20% |
| Urban Co Ltd | Equity | ₹1 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹1 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹1 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹1 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹1 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹1 Cr | 0.20% |
| Union Bank of India | Equity | ₹1 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹1 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹1 Cr | 0.20% |
| Reliance Power Ltd | Equity | ₹1 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹1 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹1 Cr | 0.20% |
| Vardhman Textiles Ltd | Equity | ₹1 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹1 Cr | 0.20% |
| ACC Ltd | Equity | ₹1 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹1 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹1 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹1 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹1 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹1 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹1 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹1 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹1 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹1 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹1 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹1 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹1 Cr | 0.20% |
| Sagility Ltd | Equity | ₹1 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹1 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹1 Cr | 0.20% |
| HEG Ltd | Equity | ₹1 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 0.20% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹1 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹1 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹1 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹1 Cr | 0.20% |
| Authum Investment & Infrastucture Ltd | Equity | ₹1 Cr | 0.20% |
| KEC International Ltd | Equity | ₹1 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹1 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹1 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹1 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹1 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹1 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹1 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹1 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹1 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹1 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹1 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹1 Cr | 0.20% |
| EIH Ltd | Equity | ₹1 Cr | 0.20% |
| MRF Ltd | Equity | ₹1 Cr | 0.20% |
| 3M India Ltd | Equity | ₹1 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹1 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹1 Cr | 0.20% |
| Central Depository Services (India) Ltd | Equity | ₹1 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹1 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹1 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹1 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹1 Cr | 0.20% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹1 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹1 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹1 Cr | 0.20% |
| Home First Finance Co India Ltd | Equity | ₹1 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹1 Cr | 0.20% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹1 Cr | 0.20% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.99 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.99 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.99 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.99 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.99 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.99 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹0.99 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.99 Cr | 0.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.99 Cr | 0.20% |
| Atul Ltd | Equity | ₹0.99 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹0.99 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.99 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.99 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.99 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.99 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.99 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹0.99 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.99 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.99 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.99 Cr | 0.20% |
| Belrise Industries Ltd | Equity | ₹0.99 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.99 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹0.99 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.99 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.99 Cr | 0.20% |
| CIE Automotive India Ltd | Equity | ₹0.99 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.99 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.99 Cr | 0.20% |
| Bank of India | Equity | ₹0.99 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.99 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.99 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.99 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.99 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.99 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.99 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.99 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.99 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹0.99 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.99 Cr | 0.20% |
| Pine Labs Ltd | Equity | ₹0.99 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹0.99 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.99 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.99 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹0.99 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹0.99 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.99 Cr | 0.20% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.20% |
| RailTel Corporation of India Ltd | Equity | ₹0.99 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.99 Cr | 0.20% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.99 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.99 Cr | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.99 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.98 Cr | 0.19% |
| RHI Magnesita India Ltd | Equity | ₹0.98 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.98 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.98 Cr | 0.19% |
| Gallantt Ispat Ltd | Equity | ₹0.98 Cr | 0.19% |
| Indian Bank | Equity | ₹0.98 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹0.98 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.98 Cr | 0.19% |
| DCM Shriram Ltd | Equity | ₹0.98 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹0.98 Cr | 0.19% |
| K.P.R. Mill Ltd | Equity | ₹0.98 Cr | 0.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.98 Cr | 0.19% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.98 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.98 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹0.98 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹0.98 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.98 Cr | 0.19% |
| Sobha Ltd | Equity | ₹0.98 Cr | 0.19% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.98 Cr | 0.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.98 Cr | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.98 Cr | 0.19% |
| Canara Bank | Equity | ₹0.98 Cr | 0.19% |
| Clean Science and Technology Ltd | Equity | ₹0.98 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.98 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹0.98 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.98 Cr | 0.19% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹0.98 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹0.98 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹0.98 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.98 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.98 Cr | 0.19% |
| IDBI Bank Ltd | Equity | ₹0.98 Cr | 0.19% |
| Godawari Power & Ispat Ltd | Equity | ₹0.98 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.19% |
| NMDC Steel Ltd | Equity | ₹0.98 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.97 Cr | 0.19% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.97 Cr | 0.19% |
| Bata India Ltd | Equity | ₹0.97 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.97 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.97 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.97 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.97 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.97 Cr | 0.19% |
| Jain Resource Recycling Ltd | Equity | ₹0.97 Cr | 0.19% |
| UPL Ltd | Equity | ₹0.97 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.97 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.97 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹0.97 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.97 Cr | 0.19% |
| Gravita India Ltd | Equity | ₹0.97 Cr | 0.19% |
| eClerx Services Ltd | Equity | ₹0.97 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.97 Cr | 0.19% |
| Supreme Petrochem Ltd | Equity | ₹0.96 Cr | 0.19% |
| Engineers India Ltd | Equity | ₹0.96 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.96 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.96 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.96 Cr | 0.19% |
| L&T Technology Services Ltd | Equity | ₹0.96 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.96 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.96 Cr | 0.19% |
| MMTC Ltd | Equity | ₹0.96 Cr | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.96 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.96 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.96 Cr | 0.19% |
| CE Info Systems Ltd | Equity | ₹0.96 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.96 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.95 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.95 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹0.95 Cr | 0.19% |
| Welspun Living Ltd | Equity | ₹0.95 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹0.95 Cr | 0.19% |
| LTM Ltd | Equity | ₹0.95 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.95 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹0.95 Cr | 0.19% |
| Timken India Ltd | Equity | ₹0.94 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹0.94 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.94 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.94 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.93 Cr | 0.18% |
| Latent View Analytics Ltd | Equity | ₹0.93 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.93 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.91 Cr | 0.18% |
| Netweb Technologies India Ltd | Equity | ₹0.91 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹0.89 Cr | 0.18% |
| Astral Ltd | Equity | ₹0.88 Cr | 0.17% |
| Net Current Assets | Cash | ₹-0.42 Cr | 0.08% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.79%
Mid Cap Stocks
29.05%
Small Cap Stocks
50.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.24 Cr | 19.23% |
| Industrials | ₹90.46 Cr | 17.89% |
| Consumer Cyclical | ₹69.86 Cr | 13.82% |
| Basic Materials | ₹63.47 Cr | 12.55% |
| Healthcare | ₹52.5 Cr | 10.38% |
| Technology | ₹40.31 Cr | 7.97% |
| Consumer Defensive | ₹28.66 Cr | 5.67% |
| Utilities | ₹21.27 Cr | 4.21% |
| Energy | ₹15.09 Cr | 2.99% |
| Communication Services | ₹13.98 Cr | 2.76% |
| Real Estate | ₹11.1 Cr | 2.20% |
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 30th June 2026
ISIN INF204KC1CX2 | Expense Ratio 0.79% | Exit Load No Charges | Fund Size ₹506 Cr | Age 1 year 10 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
₹7,71,104 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, as of 10-Jul-2026, is ₹9.80.
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 99.67% in equities, 0.00% in bonds, and 0.33% 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.
