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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (18-Dec-25)
₹9.13-0.18%1D
Returns (Since Inception)
-6.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹459 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, 3 months and 9 days, having been launched on 10-Sep-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 459.11 Crores, and an expense ratio of 0.92%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 459.11 Crores, and an expense ratio of 0.92%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -6.93% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
-4.78%
— (Cat Avg.)
Since Inception
-6.93%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹458.72 Cr | 99.92% |
| Others | ₹0.38 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.5 Cr | 0.33% |
| BSE Ltd | Equity | ₹1.31 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹1.28 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹1.23 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.23 Cr | 0.27% |
| IIFL Finance Ltd | Equity | ₹1.23 Cr | 0.27% |
| Ather Energy Ltd | Equity | ₹1.19 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹1.19 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹1.18 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹1.18 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹1.17 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.16 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.15 Cr | 0.25% |
| Canara Bank | Equity | ₹1.15 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹1.15 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹1.15 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹1.15 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.14 Cr | 0.25% |
| Nuvama Wealth Management Ltd | Equity | ₹1.14 Cr | 0.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.25% |
| Bank of India | Equity | ₹1.13 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹1.13 Cr | 0.25% |
| Net Current Assets | Cash | ₹-1.13 Cr | 0.25% |
| Indian Bank | Equity | ₹1.13 Cr | 0.25% |
| Latent View Analytics Ltd | Equity | ₹1.13 Cr | 0.25% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.13 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹1.12 Cr | 0.24% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹1.12 Cr | 0.24% |
| 3M India Ltd | Equity | ₹1.11 Cr | 0.24% |
| Coforge Ltd | Equity | ₹1.11 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹1.11 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹1.1 Cr | 0.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.1 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹1.1 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹1.09 Cr | 0.24% |
| PTC Industries Ltd | Equity | ₹1.08 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.24% |
| Neuland Laboratories Ltd | Equity | ₹1.08 Cr | 0.23% |
| Can Fin Homes Ltd | Equity | ₹1.07 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹1.07 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹1.07 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹1.06 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹1.06 Cr | 0.23% |
| Bank of Baroda | Equity | ₹1.06 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.06 Cr | 0.23% |
| Gravita India Ltd | Equity | ₹1.06 Cr | 0.23% |
| Sagility Ltd | Equity | ₹1.06 Cr | 0.23% |
| Reliance Industries Ltd | Equity | ₹1.05 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹1.05 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹1.05 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹1.05 Cr | 0.23% |
| State Bank of India | Equity | ₹1.05 Cr | 0.23% |
| Five-Star Business Finance Ltd | Equity | ₹1.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹1.05 Cr | 0.23% |
| UPL Ltd | Equity | ₹1.05 Cr | 0.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.04 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.04 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹1.04 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹1.04 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.23% |
| CCL Products (India) Ltd | Equity | ₹1.04 Cr | 0.23% |
| Asahi India Glass Ltd | Equity | ₹1.04 Cr | 0.23% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.03 Cr | 0.23% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.03 Cr | 0.22% |
| Punjab National Bank | Equity | ₹1.03 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹1.03 Cr | 0.22% |
| Ceat Ltd | Equity | ₹1.03 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹1.03 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.03 Cr | 0.22% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹1.02 Cr | 0.22% |
| Union Bank of India | Equity | ₹1.02 Cr | 0.22% |
| IDBI Bank Ltd | Equity | ₹1.02 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹1.02 Cr | 0.22% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.02 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹1.02 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹1.01 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹1.01 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹1.01 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹1.01 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹1.01 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹1 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹1 Cr | 0.22% |
| Bharti Airtel Ltd | Equity | ₹1 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹1 Cr | 0.22% |
| Central Depository Services (India) Ltd | Equity | ₹1 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.22% |
| HBL Engineering Ltd | Equity | ₹1 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹1 Cr | 0.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹1 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹0.99 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹0.99 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.99 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹0.99 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.99 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.99 Cr | 0.22% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.99 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹0.99 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.99 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹0.99 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.98 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.98 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.98 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.21% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.21% |
| HDFC Bank Ltd | Equity | ₹0.98 Cr | 0.21% |
| Lupin Ltd | Equity | ₹0.98 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.98 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.98 Cr | 0.21% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.98 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.97 Cr | 0.21% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.97 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.21% |
| Infosys Ltd | Equity | ₹0.97 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹0.97 Cr | 0.21% |
| Intellect Design Arena Ltd | Equity | ₹0.97 Cr | 0.21% |
| Granules India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.97 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.97 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.97 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.97 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.96 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.96 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.96 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Natco Pharma Ltd | Equity | ₹0.96 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.96 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹0.96 Cr | 0.21% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| DCM Shriram Ltd | Equity | ₹0.96 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹0.96 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.96 Cr | 0.21% |
| Timken India Ltd | Equity | ₹0.96 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.96 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.96 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹0.96 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹0.96 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.96 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹0.95 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.95 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.95 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.95 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹0.95 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹0.95 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.95 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.95 Cr | 0.21% |
| CE Info Systems Ltd | Equity | ₹0.95 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹0.95 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.95 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹0.95 Cr | 0.21% |
| UCO Bank | Equity | ₹0.94 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹0.94 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹0.94 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.94 Cr | 0.21% |
| CESC Ltd | Equity | ₹0.94 Cr | 0.21% |
| Ramkrishna Forgings Ltd | Equity | ₹0.94 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.94 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.94 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.94 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.94 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.94 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.94 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.94 Cr | 0.20% |
| HEG Ltd | Equity | ₹0.93 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.93 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.93 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.93 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.93 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.93 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.93 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹0.93 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.93 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.92 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹0.92 Cr | 0.20% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.92 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.92 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.92 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.92 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.92 Cr | 0.20% |
| ITI Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.92 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.92 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.92 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.92 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.92 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.91 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.91 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹0.91 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.91 Cr | 0.20% |
| EIH Ltd | Equity | ₹0.91 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.91 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.91 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.91 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.91 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹0.91 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.91 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.9 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Akzo Nobel India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹0.9 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹0.9 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.9 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.9 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.9 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.9 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹0.9 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.9 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.9 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.9 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹0.89 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.89 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹0.89 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 0.19% |
| INOX India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Maharashtra Seamless Ltd | Equity | ₹0.89 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹0.89 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.89 Cr | 0.19% |
| REC Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹0.89 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.89 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.89 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.89 Cr | 0.19% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.89 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.89 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.89 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.89 Cr | 0.19% |
| NTPC Ltd | Equity | ₹0.89 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.88 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.88 Cr | 0.19% |
| Poly Medicure Ltd | Equity | ₹0.88 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.19% |
| Usha Martin Ltd | Equity | ₹0.88 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.88 Cr | 0.19% |
| Metropolis Healthcare Ltd | Equity | ₹0.88 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.88 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ventive Hospitality Ltd | Equity | ₹0.88 Cr | 0.19% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.88 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.88 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.88 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.87 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Balrampur Chini Mills Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.87 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹0.87 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.87 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.87 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.87 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹0.86 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.86 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.86 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹0.86 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.86 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.86 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹0.86 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.86 Cr | 0.19% |
| V-Guard Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Emami Ltd | Equity | ₹0.86 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.86 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.86 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.86 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.86 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.86 Cr | 0.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.85 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹0.85 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.85 Cr | 0.19% |
| Sundaram Fasteners Ltd | Equity | ₹0.85 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.85 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.85 Cr | 0.19% |
| HFCL Ltd | Equity | ₹0.85 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.85 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹0.85 Cr | 0.18% |
| Gujarat Gas Ltd | Equity | ₹0.85 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.85 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹0.85 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.85 Cr | 0.18% |
| Aadhar Housing Finance Ltd | Equity | ₹0.84 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹0.84 Cr | 0.18% |
| Gujarat State Petronet Ltd | Equity | ₹0.84 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹0.84 Cr | 0.18% |
| Netweb Technologies India Ltd | Equity | ₹0.84 Cr | 0.18% |
| ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.84 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.84 Cr | 0.18% |
| Godawari Power & Ispat Ltd | Equity | ₹0.84 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.18% |
| BASF India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.84 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹0.83 Cr | 0.18% |
| KSB Ltd | Equity | ₹0.83 Cr | 0.18% |
| Adani Total Gas Ltd | Equity | ₹0.83 Cr | 0.18% |
| Eternal Ltd | Equity | ₹0.83 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.83 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.83 Cr | 0.18% |
| NMDC Steel Ltd | Equity | ₹0.83 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹0.83 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Trent Ltd | Equity | ₹0.83 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.83 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.83 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.83 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹0.83 Cr | 0.18% |
| Concord Biotech Ltd | Equity | ₹0.82 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.18% |
| Action Construction Equipment Ltd | Equity | ₹0.82 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.82 Cr | 0.18% |
| Tata Investment Corp Ltd | Equity | ₹0.82 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.82 Cr | 0.18% |
| Chalet Hotels Ltd | Equity | ₹0.82 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.82 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.82 Cr | 0.18% |
| MMTC Ltd | Equity | ₹0.82 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.82 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.82 Cr | 0.18% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.82 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹0.82 Cr | 0.18% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.82 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.82 Cr | 0.18% |
| Jupiter Wagons Ltd | Equity | ₹0.82 Cr | 0.18% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.81 Cr | 0.18% |
| Praj Industries Ltd | Equity | ₹0.81 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.81 Cr | 0.18% |
| JM Financial Ltd | Equity | ₹0.81 Cr | 0.18% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.81 Cr | 0.18% |
| The New India Assurance Co Ltd | Equity | ₹0.81 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.81 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.81 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.18% |
| Blue Jet Healthcare Ltd | Equity | ₹0.8 Cr | 0.18% |
| NLC India Ltd | Equity | ₹0.8 Cr | 0.17% |
| Reliance Power Ltd | Equity | ₹0.8 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.8 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹0.8 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.8 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹0.8 Cr | 0.17% |
| JBM Auto Ltd | Equity | ₹0.8 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Kirloskar Brothers Ltd | Equity | ₹0.79 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.17% |
| Anant Raj Ltd | Equity | ₹0.79 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.78 Cr | 0.17% |
| PCBL Chemical Ltd | Equity | ₹0.78 Cr | 0.17% |
| Tejas Networks Ltd | Equity | ₹0.78 Cr | 0.17% |
| SJVN Ltd | Equity | ₹0.78 Cr | 0.17% |
| Bata India Ltd | Equity | ₹0.78 Cr | 0.17% |
| Finolex Industries Ltd | Equity | ₹0.78 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.77 Cr | 0.17% |
| BEML Ltd | Equity | ₹0.77 Cr | 0.17% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.77 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹0.77 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹0.77 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.77 Cr | 0.17% |
| Maharashtra Scooters Ltd | Equity | ₹0.77 Cr | 0.17% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.77 Cr | 0.17% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.77 Cr | 0.17% |
| NCC Ltd | Equity | ₹0.77 Cr | 0.17% |
| ACME Solar Holdings Ltd | Equity | ₹0.76 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹0.75 Cr | 0.16% |
| Sapphire Foods India Ltd | Equity | ₹0.75 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.74 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.74 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹0.74 Cr | 0.16% |
| JSW Infrastructure Ltd | Equity | ₹0.74 Cr | 0.16% |
| Brainbees Solutions Ltd | Equity | ₹0.74 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.73 Cr | 0.16% |
| KEC International Ltd | Equity | ₹0.73 Cr | 0.16% |
| Devyani International Ltd | Equity | ₹0.72 Cr | 0.16% |
| Olectra Greentech Ltd | Equity | ₹0.72 Cr | 0.16% |
| Jindal Saw Ltd | Equity | ₹0.71 Cr | 0.16% |
| Nava Ltd | Equity | ₹0.69 Cr | 0.15% |
| Ola Electric Mobility Ltd | Equity | ₹0.68 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹0.68 Cr | 0.15% |
| Reliance Infrastructure Ltd | Equity | ₹0.62 Cr | 0.13% |
| Valor Estate Ltd | Equity | ₹0.61 Cr | 0.13% |
| Cohance Lifesciences Ltd | Equity | ₹0.58 Cr | 0.13% |
| SKF India (Industrial) Ltd** | Equity | ₹0.5 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.5 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.49 Cr | 0.11% |
| SKF India Ltd | Equity | ₹0.37 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.46%
Mid Cap Stocks
30.63%
Small Cap Stocks
48.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.13 Cr | 19.41% |
| Industrials | ₹85.99 Cr | 18.73% |
| Consumer Cyclical | ₹58.83 Cr | 12.81% |
| Basic Materials | ₹54.15 Cr | 11.79% |
| Healthcare | ₹49.67 Cr | 10.82% |
| Technology | ₹35.34 Cr | 7.70% |
| Consumer Defensive | ₹26.28 Cr | 5.73% |
| Utilities | ₹20.77 Cr | 4.52% |
| Energy | ₹14.43 Cr | 3.14% |
| Communication Services | ₹12.72 Cr | 2.77% |
| Real Estate | ₹10.9 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 30th November 2025
ISIN INF204KC1CX2 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹459 Cr | Age 1 year 3 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
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 18-Dec-2025, is ₹9.13.
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 99.92% in equities, 0.00% in bonds, and 0.08% 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 (18-Dec-25)
₹9.13-0.18%1D
Returns (Since Inception)
-6.93%
Rated ★4.3+ on
Fund Overview
Fund Size
₹459 Cr
Expense Ratio
0.92%
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
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, 3 months and 9 days, having been launched on 10-Sep-24.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 459.11 Crores, and an expense ratio of 0.92%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 459.11 Crores, and an expense ratio of 0.92%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -6.93% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% 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
-4.78%
— (Cat Avg.)
Since Inception
-6.93%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹458.72 Cr | 99.92% |
| Others | ₹0.38 Cr | 0.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.5 Cr | 0.33% |
| BSE Ltd | Equity | ₹1.31 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹1.28 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹1.23 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.23 Cr | 0.27% |
| IIFL Finance Ltd | Equity | ₹1.23 Cr | 0.27% |
| Ather Energy Ltd | Equity | ₹1.19 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹1.19 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹1.18 Cr | 0.26% |
| City Union Bank Ltd | Equity | ₹1.18 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹1.17 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.16 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.25% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.15 Cr | 0.25% |
| Canara Bank | Equity | ₹1.15 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹1.15 Cr | 0.25% |
| Persistent Systems Ltd | Equity | ₹1.15 Cr | 0.25% |
| Welspun Living Ltd | Equity | ₹1.15 Cr | 0.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.14 Cr | 0.25% |
| Nuvama Wealth Management Ltd | Equity | ₹1.14 Cr | 0.25% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.14 Cr | 0.25% |
| Bank of India | Equity | ₹1.13 Cr | 0.25% |
| Muthoot Finance Ltd | Equity | ₹1.13 Cr | 0.25% |
| Net Current Assets | Cash | ₹-1.13 Cr | 0.25% |
| Indian Bank | Equity | ₹1.13 Cr | 0.25% |
| Latent View Analytics Ltd | Equity | ₹1.13 Cr | 0.25% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.13 Cr | 0.25% |
| GMR Airports Ltd | Equity | ₹1.12 Cr | 0.24% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.12 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹1.12 Cr | 0.24% |
| 3M India Ltd | Equity | ₹1.11 Cr | 0.24% |
| Coforge Ltd | Equity | ₹1.11 Cr | 0.24% |
| JK Tyre & Industries Ltd | Equity | ₹1.11 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹1.1 Cr | 0.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹1.1 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹1.1 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹1.09 Cr | 0.24% |
| PTC Industries Ltd | Equity | ₹1.08 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.24% |
| Neuland Laboratories Ltd | Equity | ₹1.08 Cr | 0.23% |
| Can Fin Homes Ltd | Equity | ₹1.07 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹1.07 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹1.07 Cr | 0.23% |
| Titan Co Ltd | Equity | ₹1.07 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹1.07 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹1.06 Cr | 0.23% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.23% |
| Vodafone Idea Ltd | Equity | ₹1.06 Cr | 0.23% |
| Bank of Baroda | Equity | ₹1.06 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.06 Cr | 0.23% |
| Gravita India Ltd | Equity | ₹1.06 Cr | 0.23% |
| Sagility Ltd | Equity | ₹1.06 Cr | 0.23% |
| Reliance Industries Ltd | Equity | ₹1.05 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹1.05 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹1.05 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹1.05 Cr | 0.23% |
| State Bank of India | Equity | ₹1.05 Cr | 0.23% |
| Five-Star Business Finance Ltd | Equity | ₹1.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹1.05 Cr | 0.23% |
| UPL Ltd | Equity | ₹1.05 Cr | 0.23% |
| Narayana Hrudayalaya Ltd | Equity | ₹1.04 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.04 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹1.04 Cr | 0.23% |
| Cummins India Ltd | Equity | ₹1.04 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.04 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.23% |
| CCL Products (India) Ltd | Equity | ₹1.04 Cr | 0.23% |
| Asahi India Glass Ltd | Equity | ₹1.04 Cr | 0.23% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹1.03 Cr | 0.23% |
| Biocon Ltd | Equity | ₹1.03 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.03 Cr | 0.22% |
| Punjab National Bank | Equity | ₹1.03 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹1.03 Cr | 0.22% |
| Ceat Ltd | Equity | ₹1.03 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 0.22% |
| Phoenix Mills Ltd | Equity | ₹1.03 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1.03 Cr | 0.22% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹1.02 Cr | 0.22% |
| Union Bank of India | Equity | ₹1.02 Cr | 0.22% |
| IDBI Bank Ltd | Equity | ₹1.02 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹1.02 Cr | 0.22% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹1.02 Cr | 0.22% |
| United Spirits Ltd | Equity | ₹1.02 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹1.01 Cr | 0.22% |
| Axis Bank Ltd | Equity | ₹1.01 Cr | 0.22% |
| PG Electroplast Ltd | Equity | ₹1.01 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹1.01 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹1.01 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹1.01 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹1 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹1 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹1 Cr | 0.22% |
| Bharti Airtel Ltd | Equity | ₹1 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1 Cr | 0.22% |
| Radico Khaitan Ltd | Equity | ₹1 Cr | 0.22% |
| Central Depository Services (India) Ltd | Equity | ₹1 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.22% |
| HBL Engineering Ltd | Equity | ₹1 Cr | 0.22% |
| Data Patterns (India) Ltd | Equity | ₹1 Cr | 0.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹1 Cr | 0.22% |
| Ipca Laboratories Ltd | Equity | ₹0.99 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹0.99 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹0.99 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹0.99 Cr | 0.22% |
| Yes Bank Ltd | Equity | ₹0.99 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.99 Cr | 0.22% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.99 Cr | 0.22% |
| TBO Tek Ltd | Equity | ₹0.99 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.99 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹0.99 Cr | 0.21% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.98 Cr | 0.21% |
| Mahindra & Mahindra Ltd | Equity | ₹0.98 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.98 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.98 Cr | 0.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.98 Cr | 0.21% |
| Tata Consultancy Services Ltd | Equity | ₹0.98 Cr | 0.21% |
| HDFC Bank Ltd | Equity | ₹0.98 Cr | 0.21% |
| Lupin Ltd | Equity | ₹0.98 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.98 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.98 Cr | 0.21% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.98 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.97 Cr | 0.21% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.97 Cr | 0.21% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.97 Cr | 0.21% |
| Infosys Ltd | Equity | ₹0.97 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹0.97 Cr | 0.21% |
| Intellect Design Arena Ltd | Equity | ₹0.97 Cr | 0.21% |
| Granules India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.97 Cr | 0.21% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.97 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.97 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.97 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.96 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.96 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.96 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Natco Pharma Ltd | Equity | ₹0.96 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.96 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹0.96 Cr | 0.21% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| DCM Shriram Ltd | Equity | ₹0.96 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹0.96 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹0.96 Cr | 0.21% |
| Timken India Ltd | Equity | ₹0.96 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.96 Cr | 0.21% |
| Craftsman Automation Ltd | Equity | ₹0.96 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹0.96 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹0.96 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.96 Cr | 0.21% |
| Tata Consumer Products Ltd | Equity | ₹0.95 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.95 Cr | 0.21% |
| Signatureglobal (India) Ltd | Equity | ₹0.95 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.95 Cr | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.95 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.95 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹0.95 Cr | 0.21% |
| Ajanta Pharma Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bajaj Finserv Ltd | Equity | ₹0.95 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.95 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.95 Cr | 0.21% |
| CE Info Systems Ltd | Equity | ₹0.95 Cr | 0.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bajaj Auto Ltd | Equity | ₹0.95 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.95 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹0.95 Cr | 0.21% |
| UCO Bank | Equity | ₹0.94 Cr | 0.21% |
| Campus Activewear Ltd | Equity | ₹0.94 Cr | 0.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹0.94 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.94 Cr | 0.21% |
| CESC Ltd | Equity | ₹0.94 Cr | 0.21% |
| Ramkrishna Forgings Ltd | Equity | ₹0.94 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.94 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.94 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.94 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.94 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.94 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.94 Cr | 0.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.94 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.94 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.94 Cr | 0.20% |
| HEG Ltd | Equity | ₹0.93 Cr | 0.20% |
| Minda Corp Ltd | Equity | ₹0.93 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.93 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.93 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.93 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 0.20% |
| ICICI Bank Ltd | Equity | ₹0.93 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.93 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.93 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 0.20% |
| Anand Rathi Wealth Ltd | Equity | ₹0.93 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.93 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹0.93 Cr | 0.20% |
| Sai Life Sciences Ltd | Equity | ₹0.93 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.20% |
| UNO Minda Ltd | Equity | ₹0.92 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Pfizer Ltd | Equity | ₹0.92 Cr | 0.20% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.92 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.92 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.92 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.92 Cr | 0.20% |
| Capri Global Capital Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.92 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.92 Cr | 0.20% |
| ITI Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.92 Cr | 0.20% |
| Oil India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.92 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.92 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.92 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.92 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.91 Cr | 0.20% |
| AWL Agri Business Ltd | Equity | ₹0.91 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.91 Cr | 0.20% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.91 Cr | 0.20% |
| Aegis Logistics Ltd | Equity | ₹0.91 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.91 Cr | 0.20% |
| EIH Ltd | Equity | ₹0.91 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.91 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.91 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.91 Cr | 0.20% |
| Honasa Consumer Ltd | Equity | ₹0.91 Cr | 0.20% |
| Jindal Stainless Ltd | Equity | ₹0.91 Cr | 0.20% |
| Pidilite Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| Syrma SGS Technology Ltd | Equity | ₹0.91 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.91 Cr | 0.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.91 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.91 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.9 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Akzo Nobel India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Tata Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹0.9 Cr | 0.20% |
| Endurance Technologies Ltd | Equity | ₹0.9 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.9 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.9 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.9 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.9 Cr | 0.20% |
| Graphite India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹0.9 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.9 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Adani Green Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.9 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.9 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹0.89 Cr | 0.19% |
| NMDC Ltd | Equity | ₹0.89 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹0.89 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.89 Cr | 0.19% |
| INOX India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Maharashtra Seamless Ltd | Equity | ₹0.89 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.89 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹0.89 Cr | 0.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.89 Cr | 0.19% |
| REC Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹0.89 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.89 Cr | 0.19% |
| BLS International Services Ltd | Equity | ₹0.89 Cr | 0.19% |
| Cyient Ltd | Equity | ₹0.89 Cr | 0.19% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.89 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.89 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.89 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.89 Cr | 0.19% |
| NTPC Ltd | Equity | ₹0.89 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.89 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.88 Cr | 0.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹0.88 Cr | 0.19% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.88 Cr | 0.19% |
| Poly Medicure Ltd | Equity | ₹0.88 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.19% |
| Usha Martin Ltd | Equity | ₹0.88 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.88 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Inox Wind Ltd | Equity | ₹0.88 Cr | 0.19% |
| Metropolis Healthcare Ltd | Equity | ₹0.88 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.88 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ventive Hospitality Ltd | Equity | ₹0.88 Cr | 0.19% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.88 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Mahanagar Gas Ltd | Equity | ₹0.88 Cr | 0.19% |
| AAVAS Financiers Ltd | Equity | ₹0.88 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.88 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹0.88 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.88 Cr | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.87 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Balrampur Chini Mills Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jyothy Labs Ltd | Equity | ₹0.87 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bajaj Housing Finance Ltd | Equity | ₹0.87 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.87 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.87 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.87 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹0.86 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.86 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.86 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹0.86 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.86 Cr | 0.19% |
| Zensar Technologies Ltd | Equity | ₹0.86 Cr | 0.19% |
| NTPC Green Energy Ltd | Equity | ₹0.86 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.86 Cr | 0.19% |
| V-Guard Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Emami Ltd | Equity | ₹0.86 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.86 Cr | 0.19% |
| Vishal Mega Mart Ltd | Equity | ₹0.86 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.86 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.86 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.86 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.86 Cr | 0.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.86 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.85 Cr | 0.19% |
| Zen Technologies Ltd | Equity | ₹0.85 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.85 Cr | 0.19% |
| Sundaram Fasteners Ltd | Equity | ₹0.85 Cr | 0.19% |
| IFCI Ltd | Equity | ₹0.85 Cr | 0.19% |
| Waaree Energies Ltd | Equity | ₹0.85 Cr | 0.19% |
| HFCL Ltd | Equity | ₹0.85 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.85 Cr | 0.18% |
| Titagarh Rail Systems Ltd | Equity | ₹0.85 Cr | 0.18% |
| Gujarat Gas Ltd | Equity | ₹0.85 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.85 Cr | 0.18% |
| Blue Star Ltd | Equity | ₹0.85 Cr | 0.18% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.85 Cr | 0.18% |
| Aadhar Housing Finance Ltd | Equity | ₹0.84 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹0.84 Cr | 0.18% |
| Gujarat State Petronet Ltd | Equity | ₹0.84 Cr | 0.18% |
| Afcons Infrastructure Ltd | Equity | ₹0.84 Cr | 0.18% |
| Netweb Technologies India Ltd | Equity | ₹0.84 Cr | 0.18% |
| ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.18% |
| Oracle Financial Services Software Ltd | Equity | ₹0.84 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.84 Cr | 0.18% |
| Godawari Power & Ispat Ltd | Equity | ₹0.84 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.18% |
| BASF India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.84 Cr | 0.18% |
| Cera Sanitaryware Ltd | Equity | ₹0.83 Cr | 0.18% |
| KSB Ltd | Equity | ₹0.83 Cr | 0.18% |
| Adani Total Gas Ltd | Equity | ₹0.83 Cr | 0.18% |
| Eternal Ltd | Equity | ₹0.83 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.83 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.83 Cr | 0.18% |
| NMDC Steel Ltd | Equity | ₹0.83 Cr | 0.18% |
| Carborundum Universal Ltd | Equity | ₹0.83 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.83 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Trent Ltd | Equity | ₹0.83 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.83 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.83 Cr | 0.18% |
| Shree Cement Ltd | Equity | ₹0.83 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹0.83 Cr | 0.18% |
| Concord Biotech Ltd | Equity | ₹0.82 Cr | 0.18% |
| Gland Pharma Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.82 Cr | 0.18% |
| Action Construction Equipment Ltd | Equity | ₹0.82 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.82 Cr | 0.18% |
| Tata Investment Corp Ltd | Equity | ₹0.82 Cr | 0.18% |
| RailTel Corporation of India Ltd | Equity | ₹0.82 Cr | 0.18% |
| Chalet Hotels Ltd | Equity | ₹0.82 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.82 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.82 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.82 Cr | 0.18% |
| MMTC Ltd | Equity | ₹0.82 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.82 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.82 Cr | 0.18% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.82 Cr | 0.18% |
| Adani Enterprises Ltd | Equity | ₹0.82 Cr | 0.18% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.82 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.82 Cr | 0.18% |
| Jupiter Wagons Ltd | Equity | ₹0.82 Cr | 0.18% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.81 Cr | 0.18% |
| Praj Industries Ltd | Equity | ₹0.81 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.81 Cr | 0.18% |
| JM Financial Ltd | Equity | ₹0.81 Cr | 0.18% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.81 Cr | 0.18% |
| The New India Assurance Co Ltd | Equity | ₹0.81 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.81 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.81 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.18% |
| Blue Jet Healthcare Ltd | Equity | ₹0.8 Cr | 0.18% |
| NLC India Ltd | Equity | ₹0.8 Cr | 0.17% |
| Reliance Power Ltd | Equity | ₹0.8 Cr | 0.17% |
| Godrej Industries Ltd | Equity | ₹0.8 Cr | 0.17% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.17% |
| Vedant Fashions Ltd | Equity | ₹0.8 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.8 Cr | 0.17% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.17% |
| Elecon Engineering Co Ltd | Equity | ₹0.8 Cr | 0.17% |
| JBM Auto Ltd | Equity | ₹0.8 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Kirloskar Brothers Ltd | Equity | ₹0.79 Cr | 0.17% |
| Whirlpool of India Ltd | Equity | ₹0.79 Cr | 0.17% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.17% |
| Anant Raj Ltd | Equity | ₹0.79 Cr | 0.17% |
| Hyundai Motor India Ltd | Equity | ₹0.78 Cr | 0.17% |
| PCBL Chemical Ltd | Equity | ₹0.78 Cr | 0.17% |
| Tejas Networks Ltd | Equity | ₹0.78 Cr | 0.17% |
| SJVN Ltd | Equity | ₹0.78 Cr | 0.17% |
| Bata India Ltd | Equity | ₹0.78 Cr | 0.17% |
| Finolex Industries Ltd | Equity | ₹0.78 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.17% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.17% |
| Saregama India Ltd | Equity | ₹0.77 Cr | 0.17% |
| BEML Ltd | Equity | ₹0.77 Cr | 0.17% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.77 Cr | 0.17% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹0.77 Cr | 0.17% |
| UTI Asset Management Co Ltd | Equity | ₹0.77 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.77 Cr | 0.17% |
| Maharashtra Scooters Ltd | Equity | ₹0.77 Cr | 0.17% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.77 Cr | 0.17% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.77 Cr | 0.17% |
| NCC Ltd | Equity | ₹0.77 Cr | 0.17% |
| ACME Solar Holdings Ltd | Equity | ₹0.76 Cr | 0.16% |
| Clean Science and Technology Ltd | Equity | ₹0.75 Cr | 0.16% |
| Sapphire Foods India Ltd | Equity | ₹0.75 Cr | 0.16% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.74 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.74 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹0.74 Cr | 0.16% |
| JSW Infrastructure Ltd | Equity | ₹0.74 Cr | 0.16% |
| Brainbees Solutions Ltd | Equity | ₹0.74 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.73 Cr | 0.16% |
| KEC International Ltd | Equity | ₹0.73 Cr | 0.16% |
| Devyani International Ltd | Equity | ₹0.72 Cr | 0.16% |
| Olectra Greentech Ltd | Equity | ₹0.72 Cr | 0.16% |
| Jindal Saw Ltd | Equity | ₹0.71 Cr | 0.16% |
| Nava Ltd | Equity | ₹0.69 Cr | 0.15% |
| Ola Electric Mobility Ltd | Equity | ₹0.68 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹0.68 Cr | 0.15% |
| Reliance Infrastructure Ltd | Equity | ₹0.62 Cr | 0.13% |
| Valor Estate Ltd | Equity | ₹0.61 Cr | 0.13% |
| Cohance Lifesciences Ltd | Equity | ₹0.58 Cr | 0.13% |
| SKF India (Industrial) Ltd** | Equity | ₹0.5 Cr | 0.11% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.5 Cr | 0.11% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.49 Cr | 0.11% |
| SKF India Ltd | Equity | ₹0.37 Cr | 0.08% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.46%
Mid Cap Stocks
30.63%
Small Cap Stocks
48.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹89.13 Cr | 19.41% |
| Industrials | ₹85.99 Cr | 18.73% |
| Consumer Cyclical | ₹58.83 Cr | 12.81% |
| Basic Materials | ₹54.15 Cr | 11.79% |
| Healthcare | ₹49.67 Cr | 10.82% |
| Technology | ₹35.34 Cr | 7.70% |
| Consumer Defensive | ₹26.28 Cr | 5.73% |
| Utilities | ₹20.77 Cr | 4.52% |
| Energy | ₹14.43 Cr | 3.14% |
| Communication Services | ₹12.72 Cr | 2.77% |
| Real Estate | ₹10.9 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 30th November 2025
ISIN INF204KC1CX2 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹459 Cr | Age 1 year 3 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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About the AMC
Nippon India Mutual Fund
Total AUM
₹7,05,375 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, as of 18-Dec-2025, is ₹9.13.
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 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
Who manages the Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Regular Growth are:-
- Jitendra Tolani
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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