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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (13-May-26)
₹9.260.46%1D
Returns (Since Inception)
-4.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹435 Cr
Expense Ratio
0.97%
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, 8 months and 4 days, having been launched on 10-Sep-24.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 434.79 Crores, and an expense ratio of 0.97%.
As of 13-May-26, it has a Net Asset Value (NAV) of ₹9.26, Assets Under Management (AUM) of 434.79 Crores, and an expense ratio of 0.97%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -4.50% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+5.34%
— (Cat Avg.)
Since Inception
-4.50%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹434.72 Cr | 99.98% |
| Others | ₹0.07 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.5 Cr | 0.34% |
| Net Current Assets | Cash | ₹-1.44 Cr | 0.33% |
| HFCL Ltd | Equity | ₹1.29 Cr | 0.30% |
| Cohance Lifesciences Ltd | Equity | ₹1.26 Cr | 0.29% |
| Gallantt Ispat Ltd | Equity | ₹1.24 Cr | 0.28% |
| Welspun Corp Ltd | Equity | ₹1.22 Cr | 0.28% |
| Ola Electric Mobility Ltd | Equity | ₹1.21 Cr | 0.28% |
| Cemindia Projects Ltd | Equity | ₹1.17 Cr | 0.27% |
| Adani Power Ltd | Equity | ₹1.14 Cr | 0.26% |
| Oracle Financial Services Software Ltd | Equity | ₹1.14 Cr | 0.26% |
| Adani Green Energy Ltd | Equity | ₹1.13 Cr | 0.26% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.08 Cr | 0.25% |
| Aditya Infotech Ltd | Equity | ₹1.07 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.07 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹1.07 Cr | 0.25% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.06 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.05 Cr | 0.24% |
| Himadri Speciality Chemical Ltd | Equity | ₹1.05 Cr | 0.24% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹1.05 Cr | 0.24% |
| Suzlon Energy Ltd | Equity | ₹1.04 Cr | 0.24% |
| Engineers India Ltd | Equity | ₹1.04 Cr | 0.24% |
| Allied Blenders and Distillers Ltd | Equity | ₹1.04 Cr | 0.24% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.24% |
| Reliance Power Ltd | Equity | ₹1.03 Cr | 0.24% |
| PNB Housing Finance Ltd | Equity | ₹1.03 Cr | 0.24% |
| Billionbrains Garage Ventures Ltd | Equity | ₹1.03 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹1.03 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹1.03 Cr | 0.24% |
| Cochin Shipyard Ltd | Equity | ₹1.02 Cr | 0.24% |
| Urban Co Ltd | Equity | ₹1.02 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹1.02 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.02 Cr | 0.23% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.02 Cr | 0.23% |
| The Shipping Corp of India Ltd | Equity | ₹1.02 Cr | 0.23% |
| OneSource Specialty Pharma Ltd | Equity | ₹1.02 Cr | 0.23% |
| Elecon Engineering Co Ltd | Equity | ₹1.02 Cr | 0.23% |
| Kajaria Ceramics Ltd | Equity | ₹1.01 Cr | 0.23% |
| Five-Star Business Finance Ltd | Equity | ₹1.01 Cr | 0.23% |
| Deepak Nitrite Ltd | Equity | ₹1.01 Cr | 0.23% |
| Aditya Birla Real Estate Ltd | Equity | ₹1.01 Cr | 0.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.01 Cr | 0.23% |
| Aptus Value Housing Finance India Ltd | Equity | ₹1 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹1 Cr | 0.23% |
| BSE Ltd | Equity | ₹1 Cr | 0.23% |
| Sapphire Foods India Ltd | Equity | ₹1 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹1 Cr | 0.23% |
| Triveni Turbine Ltd | Equity | ₹1 Cr | 0.23% |
| The New India Assurance Co Ltd | Equity | ₹0.99 Cr | 0.23% |
| IRCON International Ltd | Equity | ₹0.99 Cr | 0.23% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.99 Cr | 0.23% |
| Meesho Ltd | Equity | ₹0.99 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.99 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.98 Cr | 0.23% |
| Blue Jet Healthcare Ltd | Equity | ₹0.98 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.98 Cr | 0.23% |
| Netweb Technologies India Ltd | Equity | ₹0.98 Cr | 0.23% |
| Torrent Power Ltd | Equity | ₹0.98 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹0.98 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.98 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹0.98 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹0.97 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.97 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹0.96 Cr | 0.22% |
| Home First Finance Co India Ltd --- | Equity | ₹0.96 Cr | 0.22% |
| BEML Ltd | Equity | ₹0.96 Cr | 0.22% |
| CESC Ltd | Equity | ₹0.96 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹0.96 Cr | 0.22% |
| Titagarh Rail Systems Ltd | Equity | ₹0.96 Cr | 0.22% |
| PCBL Chemical Ltd | Equity | ₹0.96 Cr | 0.22% |
| Carborundum Universal Ltd | Equity | ₹0.96 Cr | 0.22% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.22% |
| Ramkrishna Forgings Ltd | Equity | ₹0.96 Cr | 0.22% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.96 Cr | 0.22% |
| AAVAS Financiers Ltd | Equity | ₹0.96 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.95 Cr | 0.22% |
| PhysicsWallah Ltd | Equity | ₹0.95 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹0.95 Cr | 0.22% |
| Ather Energy Ltd | Equity | ₹0.95 Cr | 0.22% |
| RailTel Corporation of India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Gujarat State Petronet Ltd | Equity | ₹0.95 Cr | 0.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.95 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Tata Investment Corp Ltd | Equity | ₹0.95 Cr | 0.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.95 Cr | 0.22% |
| Trent Ltd | Equity | ₹0.95 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹0.95 Cr | 0.22% |
| Solar Industries India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.95 Cr | 0.22% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.95 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.95 Cr | 0.22% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.22% |
| Afcons Infrastructure Ltd | Equity | ₹0.95 Cr | 0.22% |
| Wockhardt Ltd | Equity | ₹0.94 Cr | 0.22% |
| Zen Technologies Ltd | Equity | ₹0.94 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹0.94 Cr | 0.22% |
| Jindal Saw Ltd | Equity | ₹0.94 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹0.94 Cr | 0.22% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.94 Cr | 0.22% |
| Devyani International Ltd | Equity | ₹0.94 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.94 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.94 Cr | 0.22% |
| HEG Ltd | Equity | ₹0.94 Cr | 0.22% |
| Siemens Energy India Ltd | Equity | ₹0.94 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.94 Cr | 0.22% |
| Adani Total Gas Ltd | Equity | ₹0.94 Cr | 0.22% |
| ACME Solar Holdings Ltd | Equity | ₹0.94 Cr | 0.22% |
| Poly Medicure Ltd | Equity | ₹0.94 Cr | 0.22% |
| Finolex Cables Ltd | Equity | ₹0.94 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹0.94 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.94 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹0.93 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.93 Cr | 0.21% |
| Godrej Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| Aarti Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| HBL Engineering Ltd | Equity | ₹0.93 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| NCC Ltd | Equity | ₹0.93 Cr | 0.21% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.93 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.92 Cr | 0.21% |
| Bosch Ltd | Equity | ₹0.92 Cr | 0.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.92 Cr | 0.21% |
| Gabriel India Ltd | Equity | ₹0.92 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.92 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.92 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.92 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹0.92 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.21% |
| Godfrey Phillips India Ltd | Equity | ₹0.91 Cr | 0.21% |
| Anthem Biosciences Ltd | Equity | ₹0.91 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.91 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹0.91 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹0.91 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.91 Cr | 0.21% |
| SJVN Ltd | Equity | ₹0.91 Cr | 0.21% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.91 Cr | 0.21% |
| Nava Ltd | Equity | ₹0.91 Cr | 0.21% |
| NMDC Ltd | Equity | ₹0.91 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹0.91 Cr | 0.21% |
| KEI Industries Ltd | Equity | ₹0.91 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.91 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.91 Cr | 0.21% |
| ABB India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.9 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.9 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Gravita India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Tenneco Clean Air India Ltd | Equity | ₹0.9 Cr | 0.21% |
| Paradeep Phosphates Ltd | Equity | ₹0.9 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.9 Cr | 0.21% |
| Aegis Logistics Ltd | Equity | ₹0.9 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹0.9 Cr | 0.21% |
| Clean Science and Technology Ltd | Equity | ₹0.9 Cr | 0.21% |
| ITI Ltd | Equity | ₹0.9 Cr | 0.21% |
| Pine Labs Ltd | Equity | ₹0.9 Cr | 0.21% |
| Manappuram Finance Ltd | Equity | ₹0.9 Cr | 0.21% |
| Olectra Greentech Ltd | Equity | ₹0.9 Cr | 0.21% |
| R R Kabel Ltd | Equity | ₹0.9 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.21% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.89 Cr | 0.21% |
| RITES Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.89 Cr | 0.21% |
| Intellect Design Arena Ltd | Equity | ₹0.89 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.21% |
| AU Small Finance Bank Ltd | Equity | ₹0.89 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹0.89 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹0.89 Cr | 0.20% |
| Zydus Wellness Ltd | Equity | ₹0.89 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| Granules India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.89 Cr | 0.20% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Natco Pharma Ltd | Equity | ₹0.89 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| Nuvama Wealth Management Ltd | Equity | ₹0.89 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.89 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.89 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.89 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.89 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.89 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.88 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
| Global Health Ltd | Equity | ₹0.88 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.88 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.88 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.88 Cr | 0.20% |
| Vardhman Textiles Ltd | Equity | ₹0.88 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.88 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.88 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.88 Cr | 0.20% |
| DCM Shriram Ltd | Equity | ₹0.88 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.88 Cr | 0.20% |
| MMTC Ltd | Equity | ₹0.88 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.88 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.88 Cr | 0.20% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.88 Cr | 0.20% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.88 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.88 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.88 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 0.20% |
| LT Foods Ltd | Equity | ₹0.88 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹0.87 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.87 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.87 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹0.87 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.87 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.87 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.87 Cr | 0.20% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.87 Cr | 0.20% |
| IFCI Ltd | Equity | ₹0.87 Cr | 0.20% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.87 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| Indegene Ltd | Equity | ₹0.87 Cr | 0.20% |
| Godawari Power & Ispat Ltd | Equity | ₹0.87 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.87 Cr | 0.20% |
| Craftsman Automation Ltd | Equity | ₹0.87 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹0.87 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.87 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.87 Cr | 0.20% |
| Bata India Ltd | Equity | ₹0.87 Cr | 0.20% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| NBCC India Ltd | Equity | ₹0.86 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.86 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.86 Cr | 0.20% |
| Sagility Ltd | Equity | ₹0.86 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹0.86 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.86 Cr | 0.20% |
| UCO Bank | Equity | ₹0.86 Cr | 0.20% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.86 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.86 Cr | 0.20% |
| Travel Food Services Ltd | Equity | ₹0.86 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.86 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹0.86 Cr | 0.20% |
| Atul Ltd | Equity | ₹0.86 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.86 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.86 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.86 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.86 Cr | 0.20% |
| Kalyan Jewellers India Ltd | Equity | ₹0.86 Cr | 0.20% |
| India Cements Ltd | Equity | ₹0.86 Cr | 0.20% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.86 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.86 Cr | 0.20% |
| Piramal Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.85 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.85 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| ITC Hotels Ltd | Equity | ₹0.85 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.85 Cr | 0.20% |
| REC Ltd | Equity | ₹0.85 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.85 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.85 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.85 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹0.85 Cr | 0.20% |
| Central Bank of India | Equity | ₹0.85 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹0.85 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.85 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.85 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.85 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.85 Cr | 0.19% |
| Belrise Industries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹0.85 Cr | 0.19% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.85 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.85 Cr | 0.19% |
| Supreme Petrochem Ltd | Equity | ₹0.84 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.84 Cr | 0.19% |
| SBFC Finance Ltd | Equity | ₹0.84 Cr | 0.19% |
| Timken India Ltd | Equity | ₹0.84 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹0.84 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.84 Cr | 0.19% |
| Balrampur Chini Mills Ltd | Equity | ₹0.84 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.84 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹0.84 Cr | 0.19% |
| Affle 3i Ltd | Equity | ₹0.84 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.84 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.84 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹0.84 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.84 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹0.84 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 0.19% |
| HDB Financial Services Ltd | Equity | ₹0.84 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.84 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.84 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.84 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.83 Cr | 0.19% |
| ITC Ltd | Equity | ₹0.83 Cr | 0.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.83 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.83 Cr | 0.19% |
| Indian Overseas Bank | Equity | ₹0.83 Cr | 0.19% |
| Divi's Laboratories Ltd | Equity | ₹0.83 Cr | 0.19% |
| Karur Vysya Bank Ltd | Equity | ₹0.83 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.83 Cr | 0.19% |
| Coforge Ltd | Equity | ₹0.83 Cr | 0.19% |
| JSW Infrastructure Ltd | Equity | ₹0.83 Cr | 0.19% |
| Jubilant Pharmova Ltd | Equity | ₹0.83 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.83 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.83 Cr | 0.19% |
| Cipla Ltd | Equity | ₹0.83 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹0.83 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.83 Cr | 0.19% |
| Anupam Rasayan India Ltd | Equity | ₹0.83 Cr | 0.19% |
| IndiaMART InterMESH Ltd | Equity | ₹0.83 Cr | 0.19% |
| Sai Life Sciences Ltd | Equity | ₹0.83 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.82 Cr | 0.19% |
| Choice International Ltd | Equity | ₹0.82 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹0.82 Cr | 0.19% |
| Maruti Suzuki India Ltd | Equity | ₹0.82 Cr | 0.19% |
| E I D Parry India Ltd | Equity | ₹0.82 Cr | 0.19% |
| LG Electronics India Ltd | Equity | ₹0.82 Cr | 0.19% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.82 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.82 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.82 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹0.82 Cr | 0.19% |
| ACC Ltd | Equity | ₹0.82 Cr | 0.19% |
| Acutaas Chemicals Ltd | Equity | ₹0.82 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹0.82 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.82 Cr | 0.19% |
| JSW Cement Ltd | Equity | ₹0.82 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹0.82 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹0.82 Cr | 0.19% |
| Axis Bank Ltd | Equity | ₹0.82 Cr | 0.19% |
| Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.19% |
| Wipro Ltd | Equity | ₹0.82 Cr | 0.19% |
| NTPC Ltd | Equity | ₹0.82 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.82 Cr | 0.19% |
| Brainbees Solutions Ltd | Equity | ₹0.82 Cr | 0.19% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.82 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.82 Cr | 0.19% |
| International Gemological Institute Ltd | Equity | ₹0.82 Cr | 0.19% |
| EIH Ltd | Equity | ₹0.82 Cr | 0.19% |
| Jio Financial Services Ltd | Equity | ₹0.82 Cr | 0.19% |
| One97 Communications Ltd | Equity | ₹0.82 Cr | 0.19% |
| CE Info Systems Ltd | Equity | ₹0.82 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.81 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.81 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.81 Cr | 0.19% |
| 3M India Ltd | Equity | ₹0.81 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹0.81 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹0.81 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹0.81 Cr | 0.19% |
| CCL Products (India) Ltd | Equity | ₹0.81 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.81 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.81 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.81 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.81 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.81 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹0.81 Cr | 0.19% |
| Indian Energy Exchange Ltd | Equity | ₹0.81 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.81 Cr | 0.19% |
| Sammaan Capital Ltd | Equity | ₹0.8 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.8 Cr | 0.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.8 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.8 Cr | 0.18% |
| Bayer CropScience Ltd | Equity | ₹0.8 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 0.18% |
| Can Fin Homes Ltd | Equity | ₹0.8 Cr | 0.18% |
| Endurance Technologies Ltd | Equity | ₹0.8 Cr | 0.18% |
| Tega Industries Ltd | Equity | ₹0.8 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.8 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹0.8 Cr | 0.18% |
| Britannia Industries Ltd | Equity | ₹0.8 Cr | 0.18% |
| Eternal Ltd | Equity | ₹0.8 Cr | 0.18% |
| Shriram Finance Ltd | Equity | ₹0.8 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹0.8 Cr | 0.18% |
| State Bank of India | Equity | ₹0.8 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹0.8 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.18% |
| JSW Dulux Ltd | Equity | ₹0.8 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.8 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.8 Cr | 0.18% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.8 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.8 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.8 Cr | 0.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.8 Cr | 0.18% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.79 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.79 Cr | 0.18% |
| Asahi India Glass Ltd | Equity | ₹0.79 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹0.79 Cr | 0.18% |
| KEC International Ltd | Equity | ₹0.79 Cr | 0.18% |
| Lenskart Solutions Ltd | Equity | ₹0.79 Cr | 0.18% |
| Swan Corp Ltd | Equity | ₹0.79 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.79 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.79 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹0.79 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹0.79 Cr | 0.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.79 Cr | 0.18% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.79 Cr | 0.18% |
| Trident Ltd | Equity | ₹0.79 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹0.79 Cr | 0.18% |
| Coromandel International Ltd | Equity | ₹0.79 Cr | 0.18% |
| JK Tyre & Industries Ltd | Equity | ₹0.79 Cr | 0.18% |
| Punjab National Bank | Equity | ₹0.79 Cr | 0.18% |
| Tata Capital Ltd | Equity | ₹0.79 Cr | 0.18% |
| Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.79 Cr | 0.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.78 Cr | 0.18% |
| LTM Ltd | Equity | ₹0.78 Cr | 0.18% |
| Reliance Industries Ltd | Equity | ₹0.78 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹0.78 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.18% |
| Canara Bank | Equity | ₹0.78 Cr | 0.18% |
| Pfizer Ltd | Equity | ₹0.78 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹0.78 Cr | 0.18% |
| ICICI Bank Ltd | Equity | ₹0.78 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹0.78 Cr | 0.18% |
| HDFC Bank Ltd | Equity | ₹0.78 Cr | 0.18% |
| Jain Resource Recycling Ltd | Equity | ₹0.78 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹0.78 Cr | 0.18% |
| Jyoti CNC Automation Ltd | Equity | ₹0.78 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.77 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹0.77 Cr | 0.18% |
| Max Financial Services Ltd | Equity | ₹0.77 Cr | 0.18% |
| Ipca Laboratories Ltd | Equity | ₹0.77 Cr | 0.18% |
| DOMS Industries Ltd | Equity | ₹0.77 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.77 Cr | 0.18% |
| Minda Corp Ltd | Equity | ₹0.77 Cr | 0.18% |
| Ceat Ltd | Equity | ₹0.77 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹0.76 Cr | 0.18% |
| Linde India Ltd | Equity | ₹0.76 Cr | 0.18% |
| Firstsource Solutions Ltd | Equity | ₹0.76 Cr | 0.18% |
| Lupin Ltd | Equity | ₹0.76 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.76 Cr | 0.18% |
| Tata Elxsi Ltd | Equity | ₹0.76 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹0.76 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.76 Cr | 0.17% |
| Tata Motors Ltd | Equity | ₹0.76 Cr | 0.17% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.17% |
| Sun TV Network Ltd | Equity | ₹0.76 Cr | 0.17% |
| Swiggy Ltd | Equity | ₹0.76 Cr | 0.17% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.17% |
| eClerx Services Ltd | Equity | ₹0.75 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.75 Cr | 0.17% |
| Indian Bank | Equity | ₹0.75 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹0.75 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.75 Cr | 0.17% |
| Biocon Ltd | Equity | ₹0.75 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.75 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹0.75 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.17% |
| Ashok Leyland Ltd | Equity | ₹0.75 Cr | 0.17% |
| PTC Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.74 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.74 Cr | 0.17% |
| Bharti Hexacom Ltd | Equity | ₹0.74 Cr | 0.17% |
| Astral Ltd | Equity | ₹0.74 Cr | 0.17% |
| Go Digit General Insurance Ltd | Equity | ₹0.74 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.74 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.17% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.17% |
| Bank of India | Equity | ₹0.74 Cr | 0.17% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.74 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹0.73 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹0.73 Cr | 0.17% |
| Zensar Technologies Ltd | Equity | ₹0.73 Cr | 0.17% |
| Force Motors Ltd | Equity | ₹0.71 Cr | 0.16% |
| Infosys Ltd | Equity | ₹0.71 Cr | 0.16% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.71 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.71 Cr | 0.16% |
| HCL Technologies Ltd | Equity | ₹0.67 Cr | 0.15% |
| Vedanta Aluminium Metal Limited** | Equity | ₹0.45 Cr | 0.10% |
| Vedanta Ltd | Equity | ₹0.32 Cr | 0.07% |
| 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 | ₹0.01 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.36%
Mid Cap Stocks
29.10%
Small Cap Stocks
51.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹81.95 Cr | 18.85% |
| Industrials | ₹81.66 Cr | 18.78% |
| Consumer Cyclical | ₹57.8 Cr | 13.29% |
| Basic Materials | ₹54.99 Cr | 12.65% |
| Healthcare | ₹43.45 Cr | 9.99% |
| Technology | ₹34.8 Cr | 8.00% |
| Consumer Defensive | ₹24.12 Cr | 5.55% |
| Utilities | ₹20.81 Cr | 4.79% |
| Energy | ₹12.76 Cr | 2.94% |
| Communication Services | ₹11.75 Cr | 2.70% |
| Real Estate | ₹10.05 Cr | 2.31% |
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 April 2026
ISIN INF204KC1CX2 | Expense Ratio 0.97% | Exit Load No Charges | Fund Size ₹435 Cr | Age 1 year 8 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
₹6,89,081 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 13-May-2026, is ₹9.26.
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 99.98% in equities, 0.00% in bonds, and 0.02% 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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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.
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.
