Loading...
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (14-Nov-25)
₹9.510.06%1D
Returns (Since Inception)
-4.15%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹453 Cr
Expense Ratio
0.90%
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, 2 months and 5 days, having been launched on 10-Sep-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 452.53 Crores, and an expense ratio of 0.9%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 452.53 Crores, and an expense ratio of 0.9%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -4.15% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 500 Equal Weight Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.18%
— (Cat Avg.)
Since Inception
-4.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹451.9 Cr | 99.86% |
| Others | ₹0.62 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sammaan Capital Ltd | Equity | ₹1.23 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.14 Cr | 0.25% |
| Five-Star Business Finance Ltd | Equity | ₹1.12 Cr | 0.25% |
| Ather Energy Ltd | Equity | ₹1.11 Cr | 0.24% |
| IIFL Finance Ltd | Equity | ₹1.09 Cr | 0.24% |
| HBL Engineering Ltd | Equity | ₹1.09 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹1.09 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹1.09 Cr | 0.24% |
| BSE Ltd | Equity | ₹1.08 Cr | 0.24% |
| Indian Bank | Equity | ₹1.07 Cr | 0.24% |
| Sagility Ltd | Equity | ₹1.07 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹1.07 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹1.06 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹1.06 Cr | 0.23% |
| Nuvama Wealth Management Ltd | Equity | ₹1.05 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 0.23% |
| Bank of India | Equity | ₹1.04 Cr | 0.23% |
| Ceat Ltd | Equity | ₹1.04 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹1.04 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹1.03 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹1.03 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.03 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.03 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.03 Cr | 0.23% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.02 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹1.02 Cr | 0.23% |
| IDBI Bank Ltd | Equity | ₹1.02 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹1.02 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Can Fin Homes Ltd | Equity | ₹1.01 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1.01 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹1.01 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.01 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.01 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹1.01 Cr | 0.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.01 Cr | 0.22% |
| Canara Bank | Equity | ₹1.01 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹1 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹1 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹1 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1 Cr | 0.22% |
| Coforge Ltd | Equity | ₹1 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1 Cr | 0.22% |
| PTC Industries Ltd | Equity | ₹1 Cr | 0.22% |
| CE Info Systems Ltd | Equity | ₹1 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹0.99 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.99 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹0.99 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹0.99 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹0.99 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹0.99 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹0.99 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹0.99 Cr | 0.22% |
| UCO Bank | Equity | ₹0.98 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.98 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹0.98 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.98 Cr | 0.22% |
| Inox Wind Ltd | Equity | ₹0.98 Cr | 0.22% |
| Latent View Analytics Ltd | Equity | ₹0.98 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.98 Cr | 0.22% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.98 Cr | 0.22% |
| DCM Shriram Ltd | Equity | ₹0.98 Cr | 0.22% |
| Godawari Power & Ispat Ltd | Equity | ₹0.97 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.97 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.97 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.97 Cr | 0.21% |
| State Bank of India | Equity | ₹0.97 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹0.97 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.97 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.97 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.97 Cr | 0.21% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.96 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.96 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹0.96 Cr | 0.21% |
| Capri Global Capital Ltd | Equity | ₹0.96 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.96 Cr | 0.21% |
| CESC Ltd | Equity | ₹0.96 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹0.96 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.96 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹0.96 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.96 Cr | 0.21% |
| Intellect Design Arena Ltd | Equity | ₹0.95 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.21% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Granules India Ltd | Equity | ₹0.95 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.95 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.95 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.95 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.95 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.95 Cr | 0.21% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.95 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bharti Airtel Ltd | Equity | ₹0.95 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.95 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.94 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.94 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.94 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.94 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.94 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹0.94 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.94 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.94 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.94 Cr | 0.21% |
| IFCI Ltd | Equity | ₹0.94 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.94 Cr | 0.21% |
| ITC Ltd | Equity | ₹0.94 Cr | 0.21% |
| AWL Agri Business Ltd | Equity | ₹0.94 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹0.94 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.94 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.94 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹0.94 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.94 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.93 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.93 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹0.93 Cr | 0.21% |
| Suzlon Energy Ltd | Equity | ₹0.93 Cr | 0.21% |
| Pfizer Ltd | Equity | ₹0.93 Cr | 0.21% |
| ITI Ltd | Equity | ₹0.93 Cr | 0.21% |
| Biocon Ltd | Equity | ₹0.93 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.93 Cr | 0.21% |
| Gravita India Ltd | Equity | ₹0.93 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.93 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹0.93 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.93 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.93 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹0.93 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.93 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹0.93 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹0.93 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.93 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.93 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.93 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.93 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.92 Cr | 0.20% |
| Campus Activewear Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.92 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.92 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.20% |
| Astral Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.92 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.92 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.92 Cr | 0.20% |
| EIH Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.91 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.91 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹0.91 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.91 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.91 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.91 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.91 Cr | 0.20% |
| 3M India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.91 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.91 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.91 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.91 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹0.91 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.91 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.91 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.91 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.91 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.91 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹0.9 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.9 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.9 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹0.9 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.9 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.9 Cr | 0.20% |
| Reliance Power Ltd | Equity | ₹0.9 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.9 Cr | 0.20% |
| MMTC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.9 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.9 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.9 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹0.9 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹0.9 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.9 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.9 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.89 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.89 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.89 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹0.89 Cr | 0.20% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.89 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.89 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.89 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.89 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.89 Cr | 0.20% |
| REC Ltd | Equity | ₹0.89 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.89 Cr | 0.20% |
| Infosys Ltd | Equity | ₹0.89 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.89 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.89 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹0.89 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.89 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.89 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.89 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.89 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.89 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.89 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹0.89 Cr | 0.20% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.89 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹0.89 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.88 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹0.88 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹0.88 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.88 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.88 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.88 Cr | 0.20% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.88 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| NTPC Ltd | Equity | ₹0.88 Cr | 0.19% |
| K.P.R. Mill Ltd | Equity | ₹0.88 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.88 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.88 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.88 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.88 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹0.88 Cr | 0.19% |
| Blue Jet Healthcare Ltd | Equity | ₹0.88 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.88 Cr | 0.19% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.19% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.88 Cr | 0.19% |
| Trident Ltd | Equity | ₹0.88 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.88 Cr | 0.19% |
| Poly Medicure Ltd | Equity | ₹0.88 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹0.88 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.88 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.88 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.87 Cr | 0.19% |
| INOX India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.87 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.87 Cr | 0.19% |
| Minda Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹0.87 Cr | 0.19% |
| V-Guard Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹0.87 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.87 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.87 Cr | 0.19% |
| ICICI Bank Ltd | Equity | ₹0.87 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.87 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.87 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.87 Cr | 0.19% |
| Syrma SGS Technology Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.19% |
| Natco Pharma Ltd | Equity | ₹0.87 Cr | 0.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.87 Cr | 0.19% |
| Home First Finance Co India Ltd --- | Equity | ₹0.87 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Metropolis Healthcare Ltd | Equity | ₹0.87 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.87 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.87 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.87 Cr | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.86 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Aegis Logistics Ltd | Equity | ₹0.86 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.86 Cr | 0.19% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.19% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.86 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.86 Cr | 0.19% |
| Ventive Hospitality Ltd | Equity | ₹0.86 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.86 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.19% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.86 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.86 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.86 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.86 Cr | 0.19% |
| Olectra Greentech Ltd | Equity | ₹0.86 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹0.86 Cr | 0.19% |
| BASF India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.86 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹0.85 Cr | 0.19% |
| CCL Products (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.19% |
| Eternal Ltd | Equity | ₹0.85 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.85 Cr | 0.19% |
| Akzo Nobel India Ltd | Equity | ₹0.85 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹0.85 Cr | 0.19% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.19% |
| Kirloskar Brothers Ltd | Equity | ₹0.85 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.85 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.85 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.85 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.85 Cr | 0.19% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.85 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹0.84 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.19% |
| UNO Minda Ltd | Equity | ₹0.84 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹0.84 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.84 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.84 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.84 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.84 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹0.84 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.84 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.84 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹0.84 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.84 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.84 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.84 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.84 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.84 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹0.84 Cr | 0.18% |
| NLC India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.84 Cr | 0.18% |
| Affle 3i Ltd | Equity | ₹0.83 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.83 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.83 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.83 Cr | 0.18% |
| Devyani International Ltd | Equity | ₹0.83 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.83 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.83 Cr | 0.18% |
| Century Plyboards (India) Ltd | Equity | ₹0.83 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.83 Cr | 0.18% |
| KSB Ltd | Equity | ₹0.83 Cr | 0.18% |
| Maharashtra Seamless Ltd | Equity | ₹0.83 Cr | 0.18% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.83 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.83 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.83 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.83 Cr | 0.18% |
| NMDC Steel Ltd | Equity | ₹0.83 Cr | 0.18% |
| Atul Ltd | Equity | ₹0.83 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Godfrey Phillips India Ltd | Equity | ₹0.82 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹0.82 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.82 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.82 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹0.82 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.81 Cr | 0.18% |
| Concord Biotech Ltd | Equity | ₹0.81 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.18% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.81 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.18% |
| Bata India Ltd | Equity | ₹0.81 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.81 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.8 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹0.8 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹0.8 Cr | 0.18% |
| Nava Ltd | Equity | ₹0.8 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.79 Cr | 0.18% |
| Finolex Industries Ltd | Equity | ₹0.79 Cr | 0.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.78 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.77 Cr | 0.17% |
| JSW Infrastructure Ltd | Equity | ₹0.76 Cr | 0.17% |
| Reliance Infrastructure Ltd | Equity | ₹0.76 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.76 Cr | 0.17% |
| Maharashtra Scooters Ltd | Equity | ₹0.75 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹0.75 Cr | 0.16% |
| Jindal Saw Ltd | Equity | ₹0.74 Cr | 0.16% |
| Valor Estate Ltd | Equity | ₹0.66 Cr | 0.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.55 Cr | 0.12% |
| SKF India (Industrial) Ltd** | Equity | ₹0.5 Cr | 0.11% |
| SKF India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.35 Cr | 0.08% |
| TML Commercial Vehicles Ltd** | Equity | ₹0.34 Cr | 0.08% |
| Advent Hotels Inte | Equity | ₹0.12 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.05%
Mid Cap Stocks
29.84%
Small Cap Stocks
49.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.66 Cr | 18.93% |
| Industrials | ₹85.6 Cr | 18.92% |
| Consumer Cyclical | ₹57.62 Cr | 12.73% |
| Basic Materials | ₹54.88 Cr | 12.13% |
| Healthcare | ₹48.26 Cr | 10.66% |
| Technology | ₹34.5 Cr | 7.62% |
| Consumer Defensive | ₹25.73 Cr | 5.68% |
| Utilities | ₹21.42 Cr | 4.73% |
| Energy | ₹14.43 Cr | 3.19% |
| Communication Services | ₹12.66 Cr | 2.80% |
| Real Estate | ₹10.2 Cr | 2.25% |
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 October 2025
ISIN INF204KC1CX2 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹453 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 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 14-Nov-2025, is ₹9.51.
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 99.86% in equities, 0.00% in bonds, and 0.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (14-Nov-25)
₹9.510.06%1D
Returns (Since Inception)
-4.15%
Rated ★4.3+ on
Fund Overview
Fund Size
₹453 Cr
Expense Ratio
0.90%
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, 2 months and 5 days, having been launched on 10-Sep-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 452.53 Crores, and an expense ratio of 0.9%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 452.53 Crores, and an expense ratio of 0.9%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -4.15% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 500 Equal Weight Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.18%
— (Cat Avg.)
Since Inception
-4.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹451.9 Cr | 99.86% |
| Others | ₹0.62 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sammaan Capital Ltd | Equity | ₹1.23 Cr | 0.27% |
| Chennai Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹1.14 Cr | 0.25% |
| Five-Star Business Finance Ltd | Equity | ₹1.12 Cr | 0.25% |
| Ather Energy Ltd | Equity | ₹1.11 Cr | 0.24% |
| IIFL Finance Ltd | Equity | ₹1.09 Cr | 0.24% |
| HBL Engineering Ltd | Equity | ₹1.09 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹1.09 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹1.09 Cr | 0.24% |
| BSE Ltd | Equity | ₹1.08 Cr | 0.24% |
| Indian Bank | Equity | ₹1.07 Cr | 0.24% |
| Sagility Ltd | Equity | ₹1.07 Cr | 0.24% |
| Navin Fluorine International Ltd | Equity | ₹1.07 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹1.06 Cr | 0.23% |
| AU Small Finance Bank Ltd | Equity | ₹1.06 Cr | 0.23% |
| Nuvama Wealth Management Ltd | Equity | ₹1.05 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 0.23% |
| Bank of India | Equity | ₹1.04 Cr | 0.23% |
| Ceat Ltd | Equity | ₹1.04 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹1.04 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹1.03 Cr | 0.23% |
| Karur Vysya Bank Ltd | Equity | ₹1.03 Cr | 0.23% |
| JK Tyre & Industries Ltd | Equity | ₹1.03 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.03 Cr | 0.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.03 Cr | 0.23% |
| Aegis Vopak Terminals Ltd | Equity | ₹1.02 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹1.02 Cr | 0.23% |
| IDBI Bank Ltd | Equity | ₹1.02 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹1.02 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹1.02 Cr | 0.22% |
| Can Fin Homes Ltd | Equity | ₹1.01 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹1.01 Cr | 0.22% |
| Prestige Estates Projects Ltd | Equity | ₹1.01 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹1.01 Cr | 0.22% |
| HEG Ltd | Equity | ₹1.01 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹1.01 Cr | 0.22% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.01 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹1.01 Cr | 0.22% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹1.01 Cr | 0.22% |
| Canara Bank | Equity | ₹1.01 Cr | 0.22% |
| Brigade Enterprises Ltd | Equity | ₹1 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹1 Cr | 0.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹1 Cr | 0.22% |
| R R Kabel Ltd | Equity | ₹1 Cr | 0.22% |
| Coforge Ltd | Equity | ₹1 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹1 Cr | 0.22% |
| PTC Industries Ltd | Equity | ₹1 Cr | 0.22% |
| CE Info Systems Ltd | Equity | ₹1 Cr | 0.22% |
| The Shipping Corp of India Ltd | Equity | ₹0.99 Cr | 0.22% |
| eClerx Services Ltd | Equity | ₹0.99 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹0.99 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹0.99 Cr | 0.22% |
| Titan Co Ltd | Equity | ₹0.99 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹0.99 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹0.99 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹0.99 Cr | 0.22% |
| UCO Bank | Equity | ₹0.98 Cr | 0.22% |
| Punjab National Bank | Equity | ₹0.98 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.22% |
| Kalyan Jewellers India Ltd | Equity | ₹0.98 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.98 Cr | 0.22% |
| Inox Wind Ltd | Equity | ₹0.98 Cr | 0.22% |
| Latent View Analytics Ltd | Equity | ₹0.98 Cr | 0.22% |
| Bharat Forge Ltd | Equity | ₹0.98 Cr | 0.22% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.98 Cr | 0.22% |
| DCM Shriram Ltd | Equity | ₹0.98 Cr | 0.22% |
| Godawari Power & Ispat Ltd | Equity | ₹0.97 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹0.97 Cr | 0.22% |
| Graphite India Ltd | Equity | ₹0.97 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.97 Cr | 0.21% |
| State Bank of India | Equity | ₹0.97 Cr | 0.21% |
| PVR INOX Ltd | Equity | ₹0.97 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.97 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.97 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.21% |
| Fortis Healthcare Ltd | Equity | ₹0.97 Cr | 0.21% |
| Reliance Industries Ltd | Equity | ₹0.97 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.96 Cr | 0.21% |
| Welspun Living Ltd | Equity | ₹0.96 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.96 Cr | 0.21% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.96 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹0.96 Cr | 0.21% |
| Capri Global Capital Ltd | Equity | ₹0.96 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.96 Cr | 0.21% |
| UPL Ltd | Equity | ₹0.96 Cr | 0.21% |
| CESC Ltd | Equity | ₹0.96 Cr | 0.21% |
| City Union Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| NBCC India Ltd | Equity | ₹0.96 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.96 Cr | 0.21% |
| Newgen Software Technologies Ltd | Equity | ₹0.96 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.96 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.96 Cr | 0.21% |
| Intellect Design Arena Ltd | Equity | ₹0.95 Cr | 0.21% |
| Vedanta Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.95 Cr | 0.21% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Granules India Ltd | Equity | ₹0.95 Cr | 0.21% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.95 Cr | 0.21% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.95 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹0.95 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.95 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.95 Cr | 0.21% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.95 Cr | 0.21% |
| Central Depository Services (India) Ltd | Equity | ₹0.95 Cr | 0.21% |
| Bharti Airtel Ltd | Equity | ₹0.95 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.95 Cr | 0.21% |
| Tata Steel Ltd | Equity | ₹0.95 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.94 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.94 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.94 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.94 Cr | 0.21% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.94 Cr | 0.21% |
| PG Electroplast Ltd | Equity | ₹0.94 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| Radico Khaitan Ltd | Equity | ₹0.94 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹0.94 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.94 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.94 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.21% |
| GMR Airports Ltd | Equity | ₹0.94 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.94 Cr | 0.21% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.94 Cr | 0.21% |
| IFCI Ltd | Equity | ₹0.94 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.94 Cr | 0.21% |
| ITC Ltd | Equity | ₹0.94 Cr | 0.21% |
| AWL Agri Business Ltd | Equity | ₹0.94 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹0.94 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.94 Cr | 0.21% |
| Torrent Power Ltd | Equity | ₹0.94 Cr | 0.21% |
| Sun TV Network Ltd | Equity | ₹0.94 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹0.94 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.94 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.93 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.93 Cr | 0.21% |
| GAIL (India) Ltd | Equity | ₹0.93 Cr | 0.21% |
| SBFC Finance Ltd | Equity | ₹0.93 Cr | 0.21% |
| Suzlon Energy Ltd | Equity | ₹0.93 Cr | 0.21% |
| Pfizer Ltd | Equity | ₹0.93 Cr | 0.21% |
| ITI Ltd | Equity | ₹0.93 Cr | 0.21% |
| Biocon Ltd | Equity | ₹0.93 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.93 Cr | 0.21% |
| Gravita India Ltd | Equity | ₹0.93 Cr | 0.21% |
| Oil India Ltd | Equity | ₹0.93 Cr | 0.21% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.93 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹0.93 Cr | 0.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.93 Cr | 0.21% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.93 Cr | 0.21% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.21% |
| Lodha Developers Ltd | Equity | ₹0.93 Cr | 0.21% |
| Premier Energies Ltd | Equity | ₹0.93 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.93 Cr | 0.21% |
| Sai Life Sciences Ltd | Equity | ₹0.93 Cr | 0.21% |
| Petronet LNG Ltd | Equity | ₹0.93 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.93 Cr | 0.20% |
| HDFC Bank Ltd | Equity | ₹0.93 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹0.93 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.93 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.93 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.93 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.93 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.93 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.92 Cr | 0.20% |
| Campus Activewear Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hindustan Copper Ltd | Equity | ₹0.92 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.92 Cr | 0.20% |
| Usha Martin Ltd | Equity | ₹0.92 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹0.92 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.92 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.92 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.20% |
| Astral Ltd | Equity | ₹0.92 Cr | 0.20% |
| Indian Overseas Bank | Equity | ₹0.92 Cr | 0.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.92 Cr | 0.20% |
| NCC Ltd | Equity | ₹0.92 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.92 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹0.92 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹0.92 Cr | 0.20% |
| EIH Ltd | Equity | ₹0.92 Cr | 0.20% |
| Jubilant Pharmova Ltd | Equity | ₹0.92 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹0.91 Cr | 0.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.91 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.91 Cr | 0.20% |
| Delhivery Ltd | Equity | ₹0.91 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.91 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.91 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹0.91 Cr | 0.20% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.91 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.91 Cr | 0.20% |
| 3M India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.91 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.91 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| Choice International Ltd | Equity | ₹0.91 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹0.91 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.91 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.91 Cr | 0.20% |
| Birlasoft Ltd | Equity | ₹0.91 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.91 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹0.91 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.91 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.91 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.91 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.91 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.91 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹0.9 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹0.9 Cr | 0.20% |
| NTPC Green Energy Ltd | Equity | ₹0.9 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.9 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.9 Cr | 0.20% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.9 Cr | 0.20% |
| Kajaria Ceramics Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.9 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.9 Cr | 0.20% |
| Mahanagar Gas Ltd | Equity | ₹0.9 Cr | 0.20% |
| Afcons Infrastructure Ltd | Equity | ₹0.9 Cr | 0.20% |
| E I D Parry India Ltd | Equity | ₹0.9 Cr | 0.20% |
| BEML Ltd | Equity | ₹0.9 Cr | 0.20% |
| Reliance Power Ltd | Equity | ₹0.9 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| Voltas Ltd | Equity | ₹0.9 Cr | 0.20% |
| MMTC Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹0.9 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.9 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.9 Cr | 0.20% |
| DOMS Industries Ltd | Equity | ₹0.9 Cr | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.9 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹0.9 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹0.9 Cr | 0.20% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.9 Cr | 0.20% |
| Blue Star Ltd | Equity | ₹0.9 Cr | 0.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.20% |
| Signatureglobal (India) Ltd | Equity | ₹0.9 Cr | 0.20% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.20% |
| Sonata Software Ltd | Equity | ₹0.9 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.9 Cr | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.89 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.89 Cr | 0.20% |
| ABB India Ltd | Equity | ₹0.89 Cr | 0.20% |
| ACME Solar Holdings Ltd | Equity | ₹0.89 Cr | 0.20% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹0.89 Cr | 0.20% |
| Steel Authority Of India Ltd | Equity | ₹0.89 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.89 Cr | 0.20% |
| Lupin Ltd | Equity | ₹0.89 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹0.89 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.89 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.20% |
| Honeywell Automation India Ltd | Equity | ₹0.89 Cr | 0.20% |
| REC Ltd | Equity | ₹0.89 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.89 Cr | 0.20% |
| Infosys Ltd | Equity | ₹0.89 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.89 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.89 Cr | 0.20% |
| Firstsource Solutions Ltd | Equity | ₹0.89 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.89 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.89 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.89 Cr | 0.20% |
| Maruti Suzuki India Ltd | Equity | ₹0.89 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 0.20% |
| Waaree Energies Ltd | Equity | ₹0.89 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.89 Cr | 0.20% |
| Wipro Ltd | Equity | ₹0.89 Cr | 0.20% |
| Force Motors Ltd | Equity | ₹0.89 Cr | 0.20% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.89 Cr | 0.20% |
| Cyient Ltd | Equity | ₹0.89 Cr | 0.20% |
| Zensar Technologies Ltd | Equity | ₹0.89 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.89 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.88 Cr | 0.20% |
| JM Financial Ltd | Equity | ₹0.88 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹0.88 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.88 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.88 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.88 Cr | 0.20% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹0.88 Cr | 0.20% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| NTPC Ltd | Equity | ₹0.88 Cr | 0.19% |
| K.P.R. Mill Ltd | Equity | ₹0.88 Cr | 0.19% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.88 Cr | 0.19% |
| Action Construction Equipment Ltd | Equity | ₹0.88 Cr | 0.19% |
| LT Foods Ltd | Equity | ₹0.88 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹0.88 Cr | 0.19% |
| Mahindra & Mahindra Ltd | Equity | ₹0.88 Cr | 0.19% |
| Craftsman Automation Ltd | Equity | ₹0.88 Cr | 0.19% |
| Blue Jet Healthcare Ltd | Equity | ₹0.88 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.88 Cr | 0.19% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.19% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.88 Cr | 0.19% |
| Trident Ltd | Equity | ₹0.88 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.88 Cr | 0.19% |
| Poly Medicure Ltd | Equity | ₹0.88 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹0.88 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.19% |
| Gujarat State Petronet Ltd | Equity | ₹0.88 Cr | 0.19% |
| Swan Corp Ltd | Equity | ₹0.88 Cr | 0.19% |
| Titagarh Rail Systems Ltd | Equity | ₹0.88 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.88 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.87 Cr | 0.19% |
| INOX India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.87 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.87 Cr | 0.19% |
| Minda Corp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Bayer CropScience Ltd | Equity | ₹0.87 Cr | 0.19% |
| V-Guard Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Bikaji Foods International Ltd | Equity | ₹0.87 Cr | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.87 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.87 Cr | 0.19% |
| ICICI Bank Ltd | Equity | ₹0.87 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.87 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹0.87 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.87 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.87 Cr | 0.19% |
| Syrma SGS Technology Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹0.87 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹0.87 Cr | 0.19% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.87 Cr | 0.19% |
| Natco Pharma Ltd | Equity | ₹0.87 Cr | 0.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.87 Cr | 0.19% |
| Home First Finance Co India Ltd --- | Equity | ₹0.87 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.19% |
| Metropolis Healthcare Ltd | Equity | ₹0.87 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.87 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.87 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.87 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.87 Cr | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.86 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Aegis Logistics Ltd | Equity | ₹0.86 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.86 Cr | 0.19% |
| Balrampur Chini Mills Ltd | Equity | ₹0.86 Cr | 0.19% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.86 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹0.86 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.86 Cr | 0.19% |
| Ventive Hospitality Ltd | Equity | ₹0.86 Cr | 0.19% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.86 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.86 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.86 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.19% |
| HFCL Ltd | Equity | ₹0.86 Cr | 0.19% |
| Swiggy Ltd | Equity | ₹0.86 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.86 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.86 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.86 Cr | 0.19% |
| Olectra Greentech Ltd | Equity | ₹0.86 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹0.86 Cr | 0.19% |
| BASF India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Elecon Engineering Co Ltd | Equity | ₹0.86 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Shree Cement Ltd | Equity | ₹0.86 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹0.85 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹0.85 Cr | 0.19% |
| CCL Products (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| SJVN Ltd | Equity | ₹0.85 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.19% |
| Eternal Ltd | Equity | ₹0.85 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.19% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Oracle Financial Services Software Ltd | Equity | ₹0.85 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.85 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹0.85 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.85 Cr | 0.19% |
| Akzo Nobel India Ltd | Equity | ₹0.85 Cr | 0.19% |
| Chalet Hotels Ltd | Equity | ₹0.85 Cr | 0.19% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.19% |
| Kirloskar Brothers Ltd | Equity | ₹0.85 Cr | 0.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.85 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.85 Cr | 0.19% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.85 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.85 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.85 Cr | 0.19% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.85 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹0.84 Cr | 0.19% |
| ITC Hotels Ltd | Equity | ₹0.84 Cr | 0.19% |
| UNO Minda Ltd | Equity | ₹0.84 Cr | 0.19% |
| PCBL Chemical Ltd | Equity | ₹0.84 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.84 Cr | 0.19% |
| JK Cement Ltd | Equity | ₹0.84 Cr | 0.19% |
| Redington Ltd | Equity | ₹0.84 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.84 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹0.84 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.84 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.84 Cr | 0.19% |
| Ipca Laboratories Ltd | Equity | ₹0.84 Cr | 0.19% |
| KEC International Ltd | Equity | ₹0.84 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.84 Cr | 0.19% |
| Praj Industries Ltd | Equity | ₹0.84 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.84 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.84 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹0.84 Cr | 0.18% |
| NLC India Ltd | Equity | ₹0.84 Cr | 0.18% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.84 Cr | 0.18% |
| Affle 3i Ltd | Equity | ₹0.83 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.83 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.83 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.83 Cr | 0.18% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.83 Cr | 0.18% |
| Devyani International Ltd | Equity | ₹0.83 Cr | 0.18% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.83 Cr | 0.18% |
| JBM Auto Ltd | Equity | ₹0.83 Cr | 0.18% |
| Century Plyboards (India) Ltd | Equity | ₹0.83 Cr | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.18% |
| Gillette India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.18% |
| Caplin Point Laboratories Ltd | Equity | ₹0.83 Cr | 0.18% |
| KSB Ltd | Equity | ₹0.83 Cr | 0.18% |
| Maharashtra Seamless Ltd | Equity | ₹0.83 Cr | 0.18% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.83 Cr | 0.18% |
| KPIT Technologies Ltd | Equity | ₹0.83 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.83 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹0.83 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 0.18% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.83 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.83 Cr | 0.18% |
| NMDC Steel Ltd | Equity | ₹0.83 Cr | 0.18% |
| Atul Ltd | Equity | ₹0.83 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| Godfrey Phillips India Ltd | Equity | ₹0.82 Cr | 0.18% |
| Brainbees Solutions Ltd | Equity | ₹0.82 Cr | 0.18% |
| Vedant Fashions Ltd | Equity | ₹0.82 Cr | 0.18% |
| BLS International Services Ltd | Equity | ₹0.82 Cr | 0.18% |
| Tejas Networks Ltd | Equity | ₹0.82 Cr | 0.18% |
| UTI Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.18% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.81 Cr | 0.18% |
| Concord Biotech Ltd | Equity | ₹0.81 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹0.81 Cr | 0.18% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.81 Cr | 0.18% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.18% |
| Bata India Ltd | Equity | ₹0.81 Cr | 0.18% |
| Siemens Energy India Ltd | Equity | ₹0.81 Cr | 0.18% |
| Clean Science and Technology Ltd | Equity | ₹0.8 Cr | 0.18% |
| Ola Electric Mobility Ltd | Equity | ₹0.8 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹0.8 Cr | 0.18% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.18% |
| Zen Technologies Ltd | Equity | ₹0.8 Cr | 0.18% |
| Nava Ltd | Equity | ₹0.8 Cr | 0.18% |
| Hyundai Motor India Ltd | Equity | ₹0.79 Cr | 0.18% |
| Finolex Industries Ltd | Equity | ₹0.79 Cr | 0.17% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.78 Cr | 0.17% |
| Wockhardt Ltd | Equity | ₹0.77 Cr | 0.17% |
| JSW Infrastructure Ltd | Equity | ₹0.76 Cr | 0.17% |
| Reliance Infrastructure Ltd | Equity | ₹0.76 Cr | 0.17% |
| Dixon Technologies (India) Ltd | Equity | ₹0.76 Cr | 0.17% |
| Maharashtra Scooters Ltd | Equity | ₹0.75 Cr | 0.17% |
| Cohance Lifesciences Ltd | Equity | ₹0.75 Cr | 0.16% |
| Jindal Saw Ltd | Equity | ₹0.74 Cr | 0.16% |
| Valor Estate Ltd | Equity | ₹0.66 Cr | 0.15% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.55 Cr | 0.12% |
| SKF India (Industrial) Ltd** | Equity | ₹0.5 Cr | 0.11% |
| SKF India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Net Current Assets | Cash | ₹-0.35 Cr | 0.08% |
| TML Commercial Vehicles Ltd** | Equity | ₹0.34 Cr | 0.08% |
| Advent Hotels Inte | Equity | ₹0.12 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.05%
Mid Cap Stocks
29.84%
Small Cap Stocks
49.76%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.66 Cr | 18.93% |
| Industrials | ₹85.6 Cr | 18.92% |
| Consumer Cyclical | ₹57.62 Cr | 12.73% |
| Basic Materials | ₹54.88 Cr | 12.13% |
| Healthcare | ₹48.26 Cr | 10.66% |
| Technology | ₹34.5 Cr | 7.62% |
| Consumer Defensive | ₹25.73 Cr | 5.68% |
| Utilities | ₹21.42 Cr | 4.73% |
| Energy | ₹14.43 Cr | 3.19% |
| Communication Services | ₹12.66 Cr | 2.80% |
| Real Estate | ₹10.2 Cr | 2.25% |
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 October 2025
ISIN INF204KC1CX2 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹453 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Nippon India Mutual Fund
Total AUM
₹6,70,632 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
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 14-Nov-2025, is ₹9.51.
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 99.86% in equities, 0.00% in bonds, and 0.14% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
