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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (16-Jan-26)
₹9.12-0.36%1D
Returns (Since Inception)
-6.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹425 Cr
Expense Ratio
0.92%
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, 4 months and 9 days, having been launched on 10-Sep-24.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹9.12, Assets Under Management (AUM) of 424.83 Crores, and an expense ratio of 0.92%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹9.12, Assets Under Management (AUM) of 424.83 Crores, and an expense ratio of 0.92%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -6.56% since inception.
- The fund's asset allocation comprises around 99.56% in equities, 0.00% in debts, and 0.43% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 500 Equal Weight Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.84%
— (Cat Avg.)
Since Inception
-6.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹422.97 Cr | 99.56% |
| Others | ₹1.84 Cr | 0.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹11.95 Cr | 2.81% |
| Net Current Assets | Cash | ₹-10.17 Cr | 2.39% |
| HEG Ltd | Equity | ₹0.94 Cr | 0.22% |
| Force Motors Ltd | Equity | ₹0.94 Cr | 0.22% |
| Steel Authority Of India Ltd | Equity | ₹0.94 Cr | 0.22% |
| HFCL Ltd | Equity | ₹0.93 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.93 Cr | 0.22% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.22% |
| Bank of Maharashtra | Equity | ₹0.92 Cr | 0.22% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.92 Cr | 0.22% |
| Indian Bank | Equity | ₹0.91 Cr | 0.21% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.91 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹0.9 Cr | 0.21% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.9 Cr | 0.21% |
| Honasa Consumer Ltd | Equity | ₹0.9 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹0.9 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹0.9 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹0.9 Cr | 0.21% |
| Ather Energy Ltd | Equity | ₹0.9 Cr | 0.21% |
| NMDC Steel Ltd | Equity | ₹0.9 Cr | 0.21% |
| Jindal Stainless Ltd | Equity | ₹0.89 Cr | 0.21% |
| Ventive Hospitality Ltd | Equity | ₹0.89 Cr | 0.21% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.89 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.89 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.89 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.89 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹0.89 Cr | 0.21% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.88 Cr | 0.21% |
| MMTC Ltd | Equity | ₹0.88 Cr | 0.21% |
| Gujarat Gas Ltd | Equity | ₹0.88 Cr | 0.21% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.88 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.88 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.88 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.88 Cr | 0.21% |
| Sammaan Capital Ltd | Equity | ₹0.88 Cr | 0.21% |
| INOX India Ltd | Equity | ₹0.88 Cr | 0.21% |
| JM Financial Ltd | Equity | ₹0.88 Cr | 0.21% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.88 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.88 Cr | 0.21% |
| Shriram Finance Ltd | Equity | ₹0.88 Cr | 0.21% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.88 Cr | 0.21% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.87 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.87 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.87 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹0.87 Cr | 0.21% |
| HBL Engineering Ltd | Equity | ₹0.87 Cr | 0.21% |
| Canara Bank | Equity | ₹0.87 Cr | 0.21% |
| Gujarat State Petronet Ltd | Equity | ₹0.87 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.87 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.87 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.87 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.87 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.87 Cr | 0.20% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| CE Info Systems Ltd | Equity | ₹0.87 Cr | 0.20% |
| Bank of India | Equity | ₹0.87 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.87 Cr | 0.20% |
| UCO Bank | Equity | ₹0.87 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹0.87 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.87 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.87 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.87 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹0.87 Cr | 0.20% |
| Tata Communications Ltd | Equity | ₹0.87 Cr | 0.20% |
| Bank of Baroda | Equity | ₹0.87 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.87 Cr | 0.20% |
| Punjab National Bank | Equity | ₹0.87 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.87 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.87 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.87 Cr | 0.20% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.87 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.87 Cr | 0.20% |
| Navin Fluorine International Ltd | Equity | ₹0.87 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹0.87 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.87 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.87 Cr | 0.20% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.87 Cr | 0.20% |
| Finolex Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.86 Cr | 0.20% |
| National Aluminium Co Ltd | Equity | ₹0.86 Cr | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.86 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.86 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹0.86 Cr | 0.20% |
| Union Bank of India | Equity | ₹0.86 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.86 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.86 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹0.86 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.86 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.86 Cr | 0.20% |
| Nava Ltd | Equity | ₹0.86 Cr | 0.20% |
| Devyani International Ltd | Equity | ₹0.86 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.86 Cr | 0.20% |
| Laurus Labs Ltd | Equity | ₹0.86 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.86 Cr | 0.20% |
| RHI Magnesita India Ltd | Equity | ₹0.86 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.86 Cr | 0.20% |
| Sapphire Foods India Ltd | Equity | ₹0.86 Cr | 0.20% |
| AU Small Finance Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.86 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹0.86 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.86 Cr | 0.20% |
| The Federal Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.20% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.86 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹0.86 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.86 Cr | 0.20% |
| Maharashtra Seamless Ltd | Equity | ₹0.86 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.86 Cr | 0.20% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.86 Cr | 0.20% |
| Akzo Nobel India Ltd | Equity | ₹0.86 Cr | 0.20% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.86 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.86 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.86 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.86 Cr | 0.20% |
| BASF India Ltd | Equity | ₹0.86 Cr | 0.20% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.86 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| State Bank of India | Equity | ₹0.86 Cr | 0.20% |
| IDBI Bank Ltd | Equity | ₹0.86 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.86 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹0.86 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.20% |
| Atul Ltd | Equity | ₹0.86 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹0.86 Cr | 0.20% |
| 3M India Ltd | Equity | ₹0.86 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.86 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.86 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.86 Cr | 0.20% |
| Central Bank of India | Equity | ₹0.86 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.86 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.86 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.86 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.86 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.86 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.86 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.86 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.86 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.20% |
| The New India Assurance Co Ltd | Equity | ₹0.86 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹0.85 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.85 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.85 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.85 Cr | 0.20% |
| Jindal Saw Ltd | Equity | ₹0.85 Cr | 0.20% |
| NHPC Ltd | Equity | ₹0.85 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.85 Cr | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.85 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹0.85 Cr | 0.20% |
| Affle 3i Ltd | Equity | ₹0.85 Cr | 0.20% |
| Global Health Ltd | Equity | ₹0.85 Cr | 0.20% |
| Poly Medicure Ltd | Equity | ₹0.85 Cr | 0.20% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.85 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.85 Cr | 0.20% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.85 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.85 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.85 Cr | 0.20% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.85 Cr | 0.20% |
| Larsen & Toubro Ltd | Equity | ₹0.85 Cr | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.85 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹0.85 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.85 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.85 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.85 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.85 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.85 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| KEC International Ltd | Equity | ₹0.85 Cr | 0.20% |
| JBM Auto Ltd | Equity | ₹0.85 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹0.85 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹0.85 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.85 Cr | 0.20% |
| DCM Shriram Ltd | Equity | ₹0.85 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.85 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.85 Cr | 0.20% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.85 Cr | 0.20% |
| Elecon Engineering Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹0.85 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.85 Cr | 0.20% |
| Brainbees Solutions Ltd | Equity | ₹0.85 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.85 Cr | 0.20% |
| Jyoti CNC Automation Ltd | Equity | ₹0.85 Cr | 0.20% |
| Maharashtra Scooters Ltd | Equity | ₹0.85 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.85 Cr | 0.20% |
| Vedant Fashions Ltd | Equity | ₹0.85 Cr | 0.20% |
| Vedanta Ltd | Equity | ₹0.85 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.85 Cr | 0.20% |
| IDFC First Bank Ltd | Equity | ₹0.85 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.85 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹0.85 Cr | 0.20% |
| Metropolis Healthcare Ltd | Equity | ₹0.85 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.85 Cr | 0.20% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.85 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.85 Cr | 0.20% |
| Kirloskar Brothers Ltd | Equity | ₹0.85 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.85 Cr | 0.20% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.20% |
| Redington Ltd | Equity | ₹0.85 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹0.85 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.85 Cr | 0.20% |
| Havells India Ltd | Equity | ₹0.85 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹0.85 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.85 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.85 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.85 Cr | 0.20% |
| Shree Cement Ltd | Equity | ₹0.85 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.85 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.85 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.20% |
| UTI Asset Management Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| Karur Vysya Bank Ltd | Equity | ₹0.85 Cr | 0.20% |
| Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.85 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.85 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.85 Cr | 0.20% |
| JSW Cement Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bosch Ltd | Equity | ₹0.85 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.85 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.85 Cr | 0.20% |
| EIH Ltd | Equity | ₹0.85 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹0.85 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹0.85 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.20% |
| BLS International Services Ltd | Equity | ₹0.85 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹0.85 Cr | 0.20% |
| Saregama India Ltd | Equity | ₹0.85 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.85 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.85 Cr | 0.20% |
| Swan Corp Ltd | Equity | ₹0.85 Cr | 0.20% |
| Aadhar Housing Finance Ltd | Equity | ₹0.85 Cr | 0.20% |
| Blue Jet Healthcare Ltd | Equity | ₹0.85 Cr | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.85 Cr | 0.20% |
| Tejas Networks Ltd | Equity | ₹0.85 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bayer CropScience Ltd | Equity | ₹0.85 Cr | 0.20% |
| Campus Activewear Ltd | Equity | ₹0.85 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.85 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.85 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.85 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.85 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.85 Cr | 0.20% |
| Ola Electric Mobility Ltd | Equity | ₹0.85 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.85 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.85 Cr | 0.20% |
| CCL Products (India) Ltd | Equity | ₹0.85 Cr | 0.20% |
| NLC India Ltd | Equity | ₹0.85 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.84 Cr | 0.20% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.84 Cr | 0.20% |
| V-Guard Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.84 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹0.84 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.84 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.84 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.84 Cr | 0.20% |
| Indegene Ltd | Equity | ₹0.84 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.84 Cr | 0.20% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.84 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.84 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹0.84 Cr | 0.20% |
| REC Ltd | Equity | ₹0.84 Cr | 0.20% |
| Astral Ltd | Equity | ₹0.84 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.84 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.84 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.84 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.84 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.84 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.84 Cr | 0.20% |
| Radico Khaitan Ltd | Equity | ₹0.84 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.84 Cr | 0.20% |
| NBCC India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Valor Estate Ltd | Equity | ₹0.84 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹0.84 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.84 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.84 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.84 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.84 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.84 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹0.84 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.84 Cr | 0.20% |
| Biocon Ltd | Equity | ₹0.84 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹0.84 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.84 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹0.84 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹0.84 Cr | 0.20% |
| Zen Technologies Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹0.84 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.84 Cr | 0.20% |
| Castrol India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.84 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.84 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.84 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.84 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.84 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹0.84 Cr | 0.20% |
| ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.84 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.84 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.84 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.84 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.84 Cr | 0.20% |
| Oberoi Realty Ltd | Equity | ₹0.84 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.84 Cr | 0.20% |
| IRCON International Ltd | Equity | ₹0.84 Cr | 0.20% |
| BSE Ltd | Equity | ₹0.84 Cr | 0.20% |
| Natco Pharma Ltd | Equity | ₹0.84 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹0.84 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹0.84 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.84 Cr | 0.20% |
| Titagarh Rail Systems Ltd | Equity | ₹0.84 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.84 Cr | 0.20% |
| KSB Ltd | Equity | ₹0.84 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.84 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.84 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹0.84 Cr | 0.20% |
| Coal India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.84 Cr | 0.20% |
| Bata India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹0.84 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.84 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.84 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.84 Cr | 0.20% |
| Nuvama Wealth Management Ltd | Equity | ₹0.84 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.84 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.84 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.84 Cr | 0.20% |
| Gravita India Ltd | Equity | ₹0.84 Cr | 0.20% |
| PCBL Chemical Ltd | Equity | ₹0.84 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹0.84 Cr | 0.20% |
| IFCI Ltd | Equity | ₹0.84 Cr | 0.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| PG Electroplast Ltd | Equity | ₹0.84 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹0.84 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹0.84 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.84 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹0.84 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.83 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.83 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.83 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.83 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.83 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.83 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Netweb Technologies India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.83 Cr | 0.20% |
| Sagility Ltd | Equity | ₹0.83 Cr | 0.20% |
| Ceat Ltd | Equity | ₹0.83 Cr | 0.20% |
| Kalyan Jewellers India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.83 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.83 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.83 Cr | 0.20% |
| Home First Finance Co India Ltd --- | Equity | ₹0.83 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.83 Cr | 0.20% |
| Gillette India Ltd | Equity | ₹0.83 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.83 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.83 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.83 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹0.83 Cr | 0.20% |
| ITI Ltd | Equity | ₹0.83 Cr | 0.20% |
| Anant Raj Ltd | Equity | ₹0.83 Cr | 0.20% |
| Eternal Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.83 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.83 Cr | 0.20% |
| Five-Star Business Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.83 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.83 Cr | 0.20% |
| India Cements Ltd | Equity | ₹0.83 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| R R Kabel Ltd | Equity | ₹0.83 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.83 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.20% |
| Lemon Tree Hotels Ltd | Equity | ₹0.83 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.83 Cr | 0.20% |
| Welspun Living Ltd | Equity | ₹0.83 Cr | 0.20% |
| Alok Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.83 Cr | 0.20% |
| Cohance Lifesciences Ltd | Equity | ₹0.83 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.83 Cr | 0.20% |
| RailTel Corporation of India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.83 Cr | 0.20% |
| Dixon Technologies (India) Ltd | Equity | ₹0.83 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.83 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.83 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹0.83 Cr | 0.19% |
| Data Patterns (India) Ltd | Equity | ₹0.83 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.83 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.83 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.83 Cr | 0.19% |
| Engineers India Ltd | Equity | ₹0.83 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.83 Cr | 0.19% |
| Firstsource Solutions Ltd | Equity | ₹0.83 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹0.83 Cr | 0.19% |
| Mphasis Ltd | Equity | ₹0.83 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.83 Cr | 0.19% |
| Intellect Design Arena Ltd | Equity | ₹0.83 Cr | 0.19% |
| Vardhman Textiles Ltd | Equity | ₹0.83 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹0.83 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹0.83 Cr | 0.19% |
| Tata Consultancy Services Ltd | Equity | ₹0.83 Cr | 0.19% |
| HCL Technologies Ltd | Equity | ₹0.83 Cr | 0.19% |
| Jupiter Wagons Ltd | Equity | ₹0.83 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹0.82 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.82 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.82 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.82 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.82 Cr | 0.19% |
| Siemens Energy India Ltd | Equity | ₹0.82 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.82 Cr | 0.19% |
| Central Depository Services (India) Ltd | Equity | ₹0.82 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.82 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.82 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.82 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.82 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.82 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.82 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.82 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹0.82 Cr | 0.19% |
| Olectra Greentech Ltd | Equity | ₹0.82 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.82 Cr | 0.19% |
| E I D Parry India Ltd | Equity | ₹0.82 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹0.82 Cr | 0.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.81 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.19% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.81 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.81 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹0.81 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.81 Cr | 0.19% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.81 Cr | 0.19% |
| Caplin Point Laboratories Ltd | Equity | ₹0.81 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.81 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹0.81 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.19% |
| Reliance Power Ltd | Equity | ₹0.81 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.78 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.76 Cr | 0.18% |
| Reliance Infrastructure Ltd | Equity | ₹0.6 Cr | 0.14% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.07 Cr | 0.02% |
| Kwality Walls (India) Limited** | Equity | ₹0.01 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.16%
Mid Cap Stocks
28.37%
Small Cap Stocks
52.02%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹79.52 Cr | 18.72% |
| Financial Services | ₹77.63 Cr | 18.27% |
| Consumer Cyclical | ₹56.08 Cr | 13.20% |
| Basic Materials | ₹52.95 Cr | 12.46% |
| Healthcare | ₹45.56 Cr | 10.73% |
| Technology | ₹31.76 Cr | 7.48% |
| Consumer Defensive | ₹24.61 Cr | 5.79% |
| Utilities | ₹20.11 Cr | 4.73% |
| Energy | ₹12.93 Cr | 3.04% |
| Communication Services | ₹11.74 Cr | 2.76% |
| Real Estate | ₹10.07 Cr | 2.37% |
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 December 2025
ISIN INF204KC1CX2 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹425 Cr | Age 1 year 4 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹7,21,961 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 16-Jan-2026, is ₹9.12.
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 99.56% in equities, 0.00% in bonds, and 0.43% in cash and cash equivalents.
Who manages the Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Regular Growth are:-
- Jitendra Tolani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
