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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-25)
₹9.17-0.99%1D
Returns (Since Inception)
-8.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹455 Cr
Expense Ratio
0.89%
ISIN
INF204KC1CX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 11 months and 19 days, having been launched on 10-Sep-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 455.49 Crores, and an expense ratio of 0.89%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 455.49 Crores, and an expense ratio of 0.89%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -8.32% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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.
Since Inception
-8.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹454.54 Cr | 99.79% |
| Others | ₹0.95 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.66 Cr | 0.36% |
| Syrma SGS Technology Ltd | Equity | ₹1.29 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹1.2 Cr | 0.26% |
| Anand Rathi Wealth Ltd | Equity | ₹1.18 Cr | 0.26% |
| Bosch Ltd | Equity | ₹1.17 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.16 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 0.25% |
| Craftsman Automation Ltd | Equity | ₹1.14 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹1.12 Cr | 0.25% |
| Asahi India Glass Ltd | Equity | ₹1.11 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹1.1 Cr | 0.24% |
| Eternal Ltd | Equity | ₹1.1 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.09 Cr | 0.24% |
| E I D Parry India Ltd | Equity | ₹1.08 Cr | 0.24% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.08 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹1.08 Cr | 0.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.24% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.07 Cr | 0.24% |
| Global Health Ltd | Equity | ₹1.07 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.07 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.07 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.06 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹1.06 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹1.06 Cr | 0.23% |
| Thermax Ltd | Equity | ₹1.05 Cr | 0.23% |
| Coromandel International Ltd | Equity | ₹1.05 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.05 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹1.05 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹1.04 Cr | 0.23% |
| Ramco Cements Ltd | Equity | ₹1.04 Cr | 0.23% |
| Usha Martin Ltd | Equity | ₹1.04 Cr | 0.23% |
| ACME Solar Holdings Ltd | Equity | ₹1.03 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹1.03 Cr | 0.23% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.03 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹1.03 Cr | 0.23% |
| Piramal Enterprises Ltd | Equity | ₹1.02 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹1.02 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1.02 Cr | 0.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.02 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹1.02 Cr | 0.22% |
| JK Cement Ltd | Equity | ₹1.02 Cr | 0.22% |
| India Cements Ltd | Equity | ₹1.02 Cr | 0.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.02 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹1.02 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹1.02 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹1.01 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹1.01 Cr | 0.22% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹1.01 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹1.01 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹1.01 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹1.01 Cr | 0.22% |
| Sagility India Ltd | Equity | ₹1.01 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹1 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹1 Cr | 0.22% |
| Jio Financial Services Ltd | Equity | ₹1 Cr | 0.22% |
| Natco Pharma Ltd | Equity | ₹1 Cr | 0.22% |
| LT Foods Ltd | Equity | ₹1 Cr | 0.22% |
| UPL Ltd | Equity | ₹1 Cr | 0.22% |
| 3M India Ltd | Equity | ₹1 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹1 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.99 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹0.99 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.99 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.99 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.99 Cr | 0.22% |
| Capri Global Capital Ltd | Equity | ₹0.99 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.98 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.98 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.98 Cr | 0.22% |
| Elgi Equipments Ltd | Equity | ₹0.98 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹0.98 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹0.98 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.98 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹0.98 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.98 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.98 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.98 Cr | 0.22% |
| Gravita India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Nava Ltd | Equity | ₹0.98 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.98 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.98 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.98 Cr | 0.21% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.21% |
| Blue Star Ltd | Equity | ₹0.97 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.97 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.21% |
| Raymond Lifestyle Ltd | Equity | ₹0.97 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Swan Corp Ltd | Equity | ₹0.97 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹0.97 Cr | 0.21% |
| The New India Assurance Co Ltd | Equity | ₹0.97 Cr | 0.21% |
| Emami Ltd | Equity | ₹0.97 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.97 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.97 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.97 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹0.97 Cr | 0.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.97 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.97 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹0.96 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.96 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.96 Cr | 0.21% |
| SKF India Ltd | Equity | ₹0.96 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹0.96 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹0.96 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹0.96 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| ICICI Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.96 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.96 Cr | 0.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.96 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹0.95 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹0.95 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.95 Cr | 0.21% |
| Gillette India Ltd | Equity | ₹0.95 Cr | 0.21% |
| EIH Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Jindal Stainless Ltd | Equity | ₹0.95 Cr | 0.21% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.21% |
| BLS International Services Ltd | Equity | ₹0.95 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.95 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| NMDC Ltd | Equity | ₹0.95 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.94 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹0.94 Cr | 0.21% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.94 Cr | 0.21% |
| CE Info Systems Ltd | Equity | ₹0.94 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Alivus Life Sciences Ltd | Equity | ₹0.94 Cr | 0.21% |
| JM Financial Ltd | Equity | ₹0.94 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.94 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.94 Cr | 0.21% |
| HDFC Bank Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.94 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.94 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.94 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.94 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.94 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.93 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.21% |
| Brainbees Solutions Ltd | Equity | ₹0.93 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.93 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.93 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹0.93 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.93 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.93 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.93 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.93 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.93 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹0.93 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.93 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.93 Cr | 0.20% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.93 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.93 Cr | 0.20% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.93 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.93 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Bank | Equity | ₹0.92 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹0.92 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.92 Cr | 0.20% |
| V-Guard Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹0.92 Cr | 0.20% |
| BASF India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.92 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹0.92 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.92 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.92 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.92 Cr | 0.20% |
| State Bank of India | Equity | ₹0.92 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.92 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| HBL Engineering Ltd | Equity | ₹0.92 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.92 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.92 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.92 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.92 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.92 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.92 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| REC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹0.91 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.91 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.91 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.91 Cr | 0.20% |
| UCO Bank | Equity | ₹0.91 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹0.91 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.91 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.91 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.91 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.91 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.91 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bata India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.9 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.9 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.9 Cr | 0.20% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.9 Cr | 0.20% |
| INOX India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.9 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.9 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.9 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.9 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.9 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Alok Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Westlife Foodworld Ltd | Equity | ₹0.9 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.9 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.89 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.89 Cr | 0.20% |
| Canara Bank | Equity | ₹0.89 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.89 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.89 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.89 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Nuvama Wealth Management Ltd | Equity | ₹0.89 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.89 Cr | 0.20% |
| Mastek Ltd | Equity | ₹0.89 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹0.89 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.89 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹0.89 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.89 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.89 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹0.89 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.89 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.89 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹0.89 Cr | 0.19% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bank of India | Equity | ₹0.88 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹0.88 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.88 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ola Electric Mobility Ltd | Equity | ₹0.88 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bajaj Auto Ltd | Equity | ₹0.88 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹0.88 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹0.88 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹0.88 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹0.88 Cr | 0.19% |
| Maharashtra Seamless Ltd | Equity | ₹0.88 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.88 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.88 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹0.87 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹0.87 Cr | 0.19% |
| Reliance Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹0.87 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹0.87 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.87 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹0.87 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.87 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹0.87 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹0.87 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.87 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹0.87 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.87 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹0.86 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.86 Cr | 0.19% |
| JSW Holdings Ltd | Equity | ₹0.86 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.86 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.86 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.86 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.86 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Pfizer Ltd | Equity | ₹0.86 Cr | 0.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.86 Cr | 0.19% |
| Astral Ltd | Equity | ₹0.86 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.86 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.86 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.86 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.86 Cr | 0.19% |
| Coforge Ltd | Equity | ₹0.86 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.86 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.86 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.86 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹0.86 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| NMDC Steel Ltd | Equity | ₹0.85 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹0.85 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.85 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.85 Cr | 0.19% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.85 Cr | 0.19% |
| Godrej Industries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.85 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.85 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.85 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.85 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.85 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.84 Cr | 0.19% |
| Just Dial Ltd | Equity | ₹0.84 Cr | 0.19% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.84 Cr | 0.19% |
| Kirloskar Brothers Ltd | Equity | ₹0.84 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹0.84 Cr | 0.18% |
| RattanIndia Enterprises Ltd | Equity | ₹0.84 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.84 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.84 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.84 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.18% |
| Ceat Ltd | Equity | ₹0.84 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.84 Cr | 0.18% |
| Engineers India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Shree Renuka Sugars Ltd | Equity | ₹0.84 Cr | 0.18% |
| MMTC Ltd | Equity | ₹0.84 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.84 Cr | 0.18% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.83 Cr | 0.18% |
| Aegis Logistics Ltd | Equity | ₹0.83 Cr | 0.18% |
| Jyoti CNC Automation Ltd | Equity | ₹0.83 Cr | 0.18% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹0.83 Cr | 0.18% |
| Atul Ltd | Equity | ₹0.83 Cr | 0.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.83 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.83 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹0.83 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.83 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.83 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.83 Cr | 0.18% |
| Vardhman Textiles Ltd | Equity | ₹0.83 Cr | 0.18% |
| Jupiter Wagons Ltd | Equity | ₹0.82 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.82 Cr | 0.18% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.82 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹0.82 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.82 Cr | 0.18% |
| BEML Ltd | Equity | ₹0.82 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.82 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.82 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.82 Cr | 0.18% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.82 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Sammaan Capital Ltd | Equity | ₹0.82 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹0.81 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹0.81 Cr | 0.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.81 Cr | 0.18% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.81 Cr | 0.18% |
| Firstsource Solutions Ltd | Equity | ₹0.81 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.81 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.81 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.18% |
| Jindal Saw Ltd | Equity | ₹0.81 Cr | 0.18% |
| IRCON International Ltd | Equity | ₹0.8 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.8 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.8 Cr | 0.18% |
| BSE Ltd | Equity | ₹0.8 Cr | 0.18% |
| Honasa Consumer Ltd | Equity | ₹0.8 Cr | 0.18% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.8 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.8 Cr | 0.18% |
| HFCL Ltd | Equity | ₹0.8 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.79 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.79 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹0.79 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹0.79 Cr | 0.17% |
| Ramkrishna Forgings Ltd | Equity | ₹0.79 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.78 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹0.78 Cr | 0.17% |
| Tejas Networks Ltd | Equity | ₹0.77 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.77 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.76 Cr | 0.17% |
| Trent Ltd | Equity | ₹0.76 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.75 Cr | 0.17% |
| Redington Ltd | Equity | ₹0.75 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹0.75 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.75 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.74 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.74 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.73 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹0.73 Cr | 0.16% |
| Net Current Assets | Cash | ₹-0.72 Cr | 0.16% |
| Zen Technologies Ltd | Equity | ₹0.71 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹0.68 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹0.66 Cr | 0.14% |
| Raymond Ltd | Equity | ₹0.38 Cr | 0.08% |
| Advent Hotels Inte | Equity | ₹0.12 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Inox Wind Limited - Rights Share** | Equity - Warrants/Rights (Call) | ₹0.01 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.62%
Mid Cap Stocks
29.30%
Small Cap Stocks
50.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹90.8 Cr | 19.93% |
| Financial Services | ₹80.71 Cr | 17.72% |
| Basic Materials | ₹57.62 Cr | 12.65% |
| Consumer Cyclical | ₹57.02 Cr | 12.52% |
| Healthcare | ₹50.2 Cr | 11.02% |
| Technology | ₹34.38 Cr | 7.55% |
| Consumer Defensive | ₹27.08 Cr | 5.94% |
| Utilities | ₹20.02 Cr | 4.40% |
| Communication Services | ₹14.73 Cr | 3.23% |
| Energy | ₹12.67 Cr | 2.78% |
| Real Estate | ₹9.18 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
JT
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KC1CX2 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹455 Cr | Age 11 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.
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Risk Level
Your principal amount will be at Very High Risk
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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 28-Aug-2025, is ₹9.17.
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 99.79% in equities, 0.00% in bonds, and 0.21% 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.
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-25)
₹9.17-0.99%1D
Returns (Since Inception)
-8.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹455 Cr
Expense Ratio
0.89%
ISIN
INF204KC1CX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 11 months and 19 days, having been launched on 10-Sep-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 455.49 Crores, and an expense ratio of 0.89%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹9.17, Assets Under Management (AUM) of 455.49 Crores, and an expense ratio of 0.89%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -8.32% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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.
Since Inception
-8.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹454.54 Cr | 99.79% |
| Others | ₹0.95 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.66 Cr | 0.36% |
| Syrma SGS Technology Ltd | Equity | ₹1.29 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹1.2 Cr | 0.26% |
| Anand Rathi Wealth Ltd | Equity | ₹1.18 Cr | 0.26% |
| Bosch Ltd | Equity | ₹1.17 Cr | 0.26% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.26% |
| Schneider Electric Infrastructure Ltd | Equity | ₹1.16 Cr | 0.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.15 Cr | 0.25% |
| Craftsman Automation Ltd | Equity | ₹1.14 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹1.12 Cr | 0.25% |
| Asahi India Glass Ltd | Equity | ₹1.11 Cr | 0.24% |
| DCM Shriram Ltd | Equity | ₹1.1 Cr | 0.24% |
| Eternal Ltd | Equity | ₹1.1 Cr | 0.24% |
| Dixon Technologies (India) Ltd | Equity | ₹1.1 Cr | 0.24% |
| Olectra Greentech Ltd | Equity | ₹1.09 Cr | 0.24% |
| E I D Parry India Ltd | Equity | ₹1.08 Cr | 0.24% |
| Shyam Metalics and Energy Ltd | Equity | ₹1.08 Cr | 0.24% |
| Metropolis Healthcare Ltd | Equity | ₹1.08 Cr | 0.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.24% |
| Jaiprakash Power Ventures Ltd | Equity | ₹1.07 Cr | 0.24% |
| Global Health Ltd | Equity | ₹1.07 Cr | 0.24% |
| HEG Ltd | Equity | ₹1.07 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹1.07 Cr | 0.23% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹1.06 Cr | 0.23% |
| Aadhar Housing Finance Ltd | Equity | ₹1.06 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹1.06 Cr | 0.23% |
| Thermax Ltd | Equity | ₹1.05 Cr | 0.23% |
| Coromandel International Ltd | Equity | ₹1.05 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.05 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹1.05 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹1.04 Cr | 0.23% |
| Ramco Cements Ltd | Equity | ₹1.04 Cr | 0.23% |
| Usha Martin Ltd | Equity | ₹1.04 Cr | 0.23% |
| ACME Solar Holdings Ltd | Equity | ₹1.03 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹1.03 Cr | 0.23% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.23% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.03 Cr | 0.23% |
| Mankind Pharma Ltd | Equity | ₹1.03 Cr | 0.23% |
| Piramal Enterprises Ltd | Equity | ₹1.02 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.22% |
| Hindustan Unilever Ltd | Equity | ₹1.02 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1.02 Cr | 0.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹1.02 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹1.02 Cr | 0.22% |
| JK Cement Ltd | Equity | ₹1.02 Cr | 0.22% |
| India Cements Ltd | Equity | ₹1.02 Cr | 0.22% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.02 Cr | 0.22% |
| Apar Industries Ltd | Equity | ₹1.02 Cr | 0.22% |
| Dabur India Ltd | Equity | ₹1.02 Cr | 0.22% |
| Godfrey Phillips India Ltd | Equity | ₹1.01 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹1.01 Cr | 0.22% |
| International Gemmological Institute (India) Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bayer CropScience Ltd | Equity | ₹1.01 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹1.01 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹1.01 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹1.01 Cr | 0.22% |
| Sagility India Ltd | Equity | ₹1.01 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹1 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹1 Cr | 0.22% |
| Jio Financial Services Ltd | Equity | ₹1 Cr | 0.22% |
| Natco Pharma Ltd | Equity | ₹1 Cr | 0.22% |
| LT Foods Ltd | Equity | ₹1 Cr | 0.22% |
| UPL Ltd | Equity | ₹1 Cr | 0.22% |
| 3M India Ltd | Equity | ₹1 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹1 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.99 Cr | 0.22% |
| City Union Bank Ltd | Equity | ₹0.99 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.99 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.99 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.99 Cr | 0.22% |
| Capri Global Capital Ltd | Equity | ₹0.99 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹0.98 Cr | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.98 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.98 Cr | 0.22% |
| Elgi Equipments Ltd | Equity | ₹0.98 Cr | 0.22% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.98 Cr | 0.22% |
| Sai Life Sciences Ltd | Equity | ₹0.98 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹0.98 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.98 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹0.98 Cr | 0.22% |
| Karur Vysya Bank Ltd | Equity | ₹0.98 Cr | 0.22% |
| NLC India Ltd | Equity | ₹0.98 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.98 Cr | 0.22% |
| Gravita India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Nava Ltd | Equity | ₹0.98 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.98 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.98 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.98 Cr | 0.21% |
| Shree Cement Ltd | Equity | ₹0.98 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.98 Cr | 0.21% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.21% |
| Blue Star Ltd | Equity | ₹0.97 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.97 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.21% |
| Raymond Lifestyle Ltd | Equity | ₹0.97 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Swan Corp Ltd | Equity | ₹0.97 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹0.97 Cr | 0.21% |
| The New India Assurance Co Ltd | Equity | ₹0.97 Cr | 0.21% |
| Emami Ltd | Equity | ₹0.97 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.97 Cr | 0.21% |
| Sobha Ltd | Equity | ₹0.97 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.97 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹0.97 Cr | 0.21% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.97 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.97 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹0.96 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.96 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.96 Cr | 0.21% |
| SKF India Ltd | Equity | ₹0.96 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹0.96 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹0.96 Cr | 0.21% |
| TBO Tek Ltd | Equity | ₹0.96 Cr | 0.21% |
| UTI Asset Management Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| ICICI Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.96 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.96 Cr | 0.21% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.96 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹0.95 Cr | 0.21% |
| PNC Infratech Ltd | Equity | ₹0.95 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.95 Cr | 0.21% |
| Gillette India Ltd | Equity | ₹0.95 Cr | 0.21% |
| EIH Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.21% |
| Castrol India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Tata Communications Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Jindal Stainless Ltd | Equity | ₹0.95 Cr | 0.21% |
| Cipla Ltd | Equity | ₹0.95 Cr | 0.21% |
| BLS International Services Ltd | Equity | ₹0.95 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.95 Cr | 0.21% |
| Graphite India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| NMDC Ltd | Equity | ₹0.95 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.94 Cr | 0.21% |
| Cohance Lifesciences Ltd | Equity | ₹0.94 Cr | 0.21% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.94 Cr | 0.21% |
| CE Info Systems Ltd | Equity | ₹0.94 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Alivus Life Sciences Ltd | Equity | ₹0.94 Cr | 0.21% |
| JM Financial Ltd | Equity | ₹0.94 Cr | 0.21% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.94 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.94 Cr | 0.21% |
| HDFC Bank Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.94 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹0.94 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.94 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹0.94 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.94 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹0.94 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.93 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.21% |
| Brainbees Solutions Ltd | Equity | ₹0.93 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.93 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.93 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹0.93 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.93 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.93 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.93 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.93 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.93 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹0.93 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.93 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.93 Cr | 0.20% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.93 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.93 Cr | 0.20% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.93 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.93 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Bank | Equity | ₹0.92 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹0.92 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.92 Cr | 0.20% |
| V-Guard Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹0.92 Cr | 0.20% |
| BASF India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.92 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹0.92 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.92 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.92 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.92 Cr | 0.20% |
| State Bank of India | Equity | ₹0.92 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.92 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| HBL Engineering Ltd | Equity | ₹0.92 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.92 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.92 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.92 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.92 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.92 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.92 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| REC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹0.91 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.91 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.91 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.91 Cr | 0.20% |
| UCO Bank | Equity | ₹0.91 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Motors Ltd | Equity | ₹0.91 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.91 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.91 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.91 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.91 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.91 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.91 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bata India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Caplin Point Laboratories Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.9 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹0.9 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.9 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.9 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.9 Cr | 0.20% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.9 Cr | 0.20% |
| INOX India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.9 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.9 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.9 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.9 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.9 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Alok Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Westlife Foodworld Ltd | Equity | ₹0.9 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.9 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.89 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.89 Cr | 0.20% |
| Canara Bank | Equity | ₹0.89 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.89 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.89 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.89 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Nuvama Wealth Management Ltd | Equity | ₹0.89 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.89 Cr | 0.20% |
| Mastek Ltd | Equity | ₹0.89 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹0.89 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.89 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.89 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹0.89 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.89 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.89 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.89 Cr | 0.19% |
| The Federal Bank Ltd | Equity | ₹0.89 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.89 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.89 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹0.89 Cr | 0.19% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bank of India | Equity | ₹0.88 Cr | 0.19% |
| Can Fin Homes Ltd | Equity | ₹0.88 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| NCC Ltd | Equity | ₹0.88 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ola Electric Mobility Ltd | Equity | ₹0.88 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bajaj Auto Ltd | Equity | ₹0.88 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.88 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹0.88 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹0.88 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹0.88 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹0.88 Cr | 0.19% |
| Maharashtra Seamless Ltd | Equity | ₹0.88 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.88 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.88 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.88 Cr | 0.19% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹0.87 Cr | 0.19% |
| Sonata Software Ltd | Equity | ₹0.87 Cr | 0.19% |
| Reliance Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹0.87 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹0.87 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.87 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹0.87 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.87 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bharat Electronics Ltd | Equity | ₹0.87 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.87 Cr | 0.19% |
| Life Insurance Corporation of India | Equity | ₹0.87 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹0.87 Cr | 0.19% |
| JK Tyre & Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.87 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹0.87 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.87 Cr | 0.19% |
| Vedant Fashions Ltd | Equity | ₹0.86 Cr | 0.19% |
| Central Bank of India | Equity | ₹0.86 Cr | 0.19% |
| JSW Holdings Ltd | Equity | ₹0.86 Cr | 0.19% |
| DOMS Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.86 Cr | 0.19% |
| Yes Bank Ltd | Equity | ₹0.86 Cr | 0.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.86 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.86 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Pfizer Ltd | Equity | ₹0.86 Cr | 0.19% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.86 Cr | 0.19% |
| Astral Ltd | Equity | ₹0.86 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.86 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.86 Cr | 0.19% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.86 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.86 Cr | 0.19% |
| Coforge Ltd | Equity | ₹0.86 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.86 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.86 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.86 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹0.86 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| NMDC Steel Ltd | Equity | ₹0.85 Cr | 0.19% |
| Endurance Technologies Ltd | Equity | ₹0.85 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.85 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.85 Cr | 0.19% |
| Wipro Ltd | Equity | ₹0.85 Cr | 0.19% |
| United Spirits Ltd | Equity | ₹0.85 Cr | 0.19% |
| Godrej Industries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.85 Cr | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.85 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.85 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.85 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.85 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.85 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.84 Cr | 0.19% |
| Just Dial Ltd | Equity | ₹0.84 Cr | 0.19% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.84 Cr | 0.19% |
| Kirloskar Brothers Ltd | Equity | ₹0.84 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹0.84 Cr | 0.18% |
| RattanIndia Enterprises Ltd | Equity | ₹0.84 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.84 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹0.84 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.84 Cr | 0.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.18% |
| Ceat Ltd | Equity | ₹0.84 Cr | 0.18% |
| Union Bank of India | Equity | ₹0.84 Cr | 0.18% |
| Engineers India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Shree Renuka Sugars Ltd | Equity | ₹0.84 Cr | 0.18% |
| MMTC Ltd | Equity | ₹0.84 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.84 Cr | 0.18% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.83 Cr | 0.18% |
| Aegis Logistics Ltd | Equity | ₹0.83 Cr | 0.18% |
| Jyoti CNC Automation Ltd | Equity | ₹0.83 Cr | 0.18% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.18% |
| Welspun Living Ltd | Equity | ₹0.83 Cr | 0.18% |
| Atul Ltd | Equity | ₹0.83 Cr | 0.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.83 Cr | 0.18% |
| ITI Ltd | Equity | ₹0.83 Cr | 0.18% |
| Network 18 Media & Investments Ltd | Equity | ₹0.83 Cr | 0.18% |
| IFCI Ltd | Equity | ₹0.83 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.83 Cr | 0.18% |
| Torrent Power Ltd | Equity | ₹0.83 Cr | 0.18% |
| Vardhman Textiles Ltd | Equity | ₹0.83 Cr | 0.18% |
| Jupiter Wagons Ltd | Equity | ₹0.82 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.82 Cr | 0.18% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.82 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹0.82 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| APL Apollo Tubes Ltd | Equity | ₹0.82 Cr | 0.18% |
| BEML Ltd | Equity | ₹0.82 Cr | 0.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.82 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.82 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.82 Cr | 0.18% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.82 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Sammaan Capital Ltd | Equity | ₹0.82 Cr | 0.18% |
| Poly Medicure Ltd | Equity | ₹0.81 Cr | 0.18% |
| Birlasoft Ltd | Equity | ₹0.81 Cr | 0.18% |
| Tata Consultancy Services Ltd | Equity | ₹0.81 Cr | 0.18% |
| Axis Bank Ltd | Equity | ₹0.81 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.81 Cr | 0.18% |
| Firstsource Solutions Ltd | Equity | ₹0.81 Cr | 0.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.81 Cr | 0.18% |
| Godrej Properties Ltd | Equity | ₹0.81 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.18% |
| Jindal Saw Ltd | Equity | ₹0.81 Cr | 0.18% |
| IRCON International Ltd | Equity | ₹0.8 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.8 Cr | 0.18% |
| Brigade Enterprises Ltd | Equity | ₹0.8 Cr | 0.18% |
| BSE Ltd | Equity | ₹0.8 Cr | 0.18% |
| Honasa Consumer Ltd | Equity | ₹0.8 Cr | 0.18% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.8 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.8 Cr | 0.18% |
| HFCL Ltd | Equity | ₹0.8 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.79 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.79 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹0.79 Cr | 0.17% |
| HCL Technologies Ltd | Equity | ₹0.79 Cr | 0.17% |
| Ramkrishna Forgings Ltd | Equity | ₹0.79 Cr | 0.17% |
| Central Depository Services (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Lodha Developers Ltd | Equity | ₹0.78 Cr | 0.17% |
| Persistent Systems Ltd | Equity | ₹0.78 Cr | 0.17% |
| Tejas Networks Ltd | Equity | ₹0.77 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 0.17% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.77 Cr | 0.17% |
| Oberoi Realty Ltd | Equity | ₹0.76 Cr | 0.17% |
| Trent Ltd | Equity | ₹0.76 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.75 Cr | 0.17% |
| Redington Ltd | Equity | ₹0.75 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹0.75 Cr | 0.16% |
| KFin Technologies Ltd | Equity | ₹0.75 Cr | 0.16% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.74 Cr | 0.16% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.74 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.73 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹0.73 Cr | 0.16% |
| Net Current Assets | Cash | ₹-0.72 Cr | 0.16% |
| Zen Technologies Ltd | Equity | ₹0.71 Cr | 0.16% |
| Newgen Software Technologies Ltd | Equity | ₹0.68 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹0.66 Cr | 0.14% |
| Raymond Ltd | Equity | ₹0.38 Cr | 0.08% |
| Advent Hotels Inte | Equity | ₹0.12 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
| Inox Wind Limited - Rights Share** | Equity - Warrants/Rights (Call) | ₹0.01 Cr | 0.00% |
| Cash | Cash | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.62%
Mid Cap Stocks
29.30%
Small Cap Stocks
50.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹90.8 Cr | 19.93% |
| Financial Services | ₹80.71 Cr | 17.72% |
| Basic Materials | ₹57.62 Cr | 12.65% |
| Consumer Cyclical | ₹57.02 Cr | 12.52% |
| Healthcare | ₹50.2 Cr | 11.02% |
| Technology | ₹34.38 Cr | 7.55% |
| Consumer Defensive | ₹27.08 Cr | 5.94% |
| Utilities | ₹20.02 Cr | 4.40% |
| Communication Services | ₹14.73 Cr | 3.23% |
| Energy | ₹12.67 Cr | 2.78% |
| Real Estate | ₹9.18 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
JT
Jitendra Tolani
Since February 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF204KC1CX2 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹455 Cr | Age 11 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.
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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 28-Aug-2025, is ₹9.17.
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 99.79% in equities, 0.00% in bonds, and 0.21% 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 Private Limited 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.
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