Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

1M
6M
1Y
All
NAV: 13 Oct '26
₹9.43
Min. for SIP
₹100
Fund size (AUM)
₹450.33 Cr
Expense ratio
0.55%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,623
-2.51%
6 months₹30,000₹29,420
-1.93%
1 year₹60,000₹60,398
+0.66%

Holdings (503)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo1.23%
Cupid LtdConsumer StaplesEquity0.24%
Sun TV Network LtdConsumer DiscretionaryEquity0.24%
Ircon International LtdIndustrialsEquity0.23%
HFCL LtdTechnologyEquity0.22%
Kirloskar Oil Engines LtdIndustrialsEquity0.22%
Azad Engineering Ltd.IndustrialsEquity0.22%
Abbott India LtdHealthcareEquity0.21%
Action Construction Equipment LtdIndustrialsEquity0.21%
Adani Power LtdEnergy & UtilitiesEquity0.21%
Aegis Logistics LtdEnergy & UtilitiesEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.21%
Apollo Tyres LtdConsumer DiscretionaryEquity0.21%
Black Box LtdTechnologyEquity0.21%
Axis Bank LtdFinancialEquity0.21%
Linde India LtdMaterialsEquity0.21%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
City Union Bank LtdFinancialEquity0.21%
Dr. Reddy's Laboratories LtdHealthcareEquity0.21%
EIH LtdConsumer DiscretionaryEquity0.21%
Elecon Engineering Company LtdIndustrialsEquity0.21%
Elgi Equipments LtdIndustrialsEquity0.21%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.21%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.21%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.21%
Cyient LtdTechnologyEquity0.21%
JM Financial LtdFinancialEquity0.21%
JK Cement LtdMaterialsEquity0.21%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.21%
KSB LtdIndustrialsEquity0.21%
Kajaria Ceramics LtdIndustrialsEquity0.21%
Kirloskar Brothers LtdIndustrialsEquity0.21%
Kotak Mahindra Bank LtdFinancialEquity0.21%
NUVOCO Vistas Corp LtdMaterialsEquity0.21%
Lloyds Metals and Energy LtdMaterialsEquity0.21%
MRF LtdConsumer DiscretionaryEquity0.21%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.21%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.21%
Nava LtdDiversifiedEquity0.21%
PTC Industries LtdMaterialsEquity0.21%
PNB Housing Finance LtdFinancialEquity0.21%
Prime Focus LtdConsumer DiscretionaryEquity0.21%
Sarda Energy & Minerals LtdMaterialsEquity0.21%
Welspun India LtdConsumer DiscretionaryEquity0.21%
Jupiter Wagons LtdIndustrialsEquity0.21%
Prestige Estates Projects LtdReal EstateEquity0.21%
TD Power Systems LtdIndustrialsEquity0.21%
Minda Corporation LtdConsumer DiscretionaryEquity0.21%
Interglobe Aviation LtdIndustrialsEquity0.21%
Endurance Technologies LtdConsumer DiscretionaryEquity0.21%
L&T Technology Services LtdTechnologyEquity0.21%
Dr. Lal Pathlabs LtdHealthcareEquity0.21%
ITC Hotels LtdConsumer DiscretionaryEquity0.21%
ICICI Lombard General Insurance Company LtdFinancialEquity0.21%
Rites LtdIndustrialsEquity0.21%
Techno Electric & Engineering Company LtdIndustrialsEquity0.21%
RailTel Corporation India LtdTechnologyEquity0.21%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.21%
Ami Organics LtdHealthcareEquity0.21%
One 97 Communications LtdIndustrialsEquity0.21%
Tega Industries LtdIndustrialsEquity0.21%
Syrma SGS Technology LtdTechnologyEquity0.21%
Mankind Pharma Ltd.HealthcareEquity0.21%
Tata Technologies LtdTechnologyEquity0.21%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.21%
DOMS Industries Ltd.IndustrialsEquity0.21%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.21%
Aditya Infotech Ltd.TechnologyEquity0.21%
Jain Resource Recycling Ltd.MaterialsEquity0.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.21%
Meesho Ltd.Consumer DiscretionaryEquity0.21%
Bharat Coking Coal Ltd.MaterialsEquity0.21%
ABB India LtdIndustrialsEquity0.20%
ACC LtdMaterialsEquity0.20%
Aarti Industries LtdMaterialsEquity0.20%
Trident LtdConsumer DiscretionaryEquity0.20%
Adani Enterprises LtdMaterialsEquity0.20%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.20%
AIA Engineering LtdIndustrialsEquity0.20%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.20%
Ambuja Cements LtdMaterialsEquity0.20%
Anant Raj LtdReal EstateEquity0.20%
Apar Industries LtdDiversifiedEquity0.20%
GE T&D India LtdIndustrialsEquity0.20%
Asahi India Glass LtdConsumer DiscretionaryEquity0.20%
Ashok Leyland LtdIndustrialsEquity0.20%
Asian Paints LtdMaterialsEquity0.20%
Astral LtdIndustrialsEquity0.20%
Atul LtdMaterialsEquity0.20%
Aurobindo Pharma LtdHealthcareEquity0.20%
Avanti Feeds LtdConsumer StaplesEquity0.20%
Bajaj Finance LtdFinancialEquity0.20%
Bajaj Auto LtdConsumer DiscretionaryEquity0.20%
Bajaj Finserv LtdFinancialEquity0.20%
Bajaj Holdings & Investment LtdFinancialEquity0.20%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.20%
Balrampur Chini Mills LtdConsumer StaplesEquity0.20%
Bank Of BarodaFinancialEquity0.20%
Bata India LtdConsumer DiscretionaryEquity0.20%
BEML LtdIndustrialsEquity0.20%
Berger Paints India LtdMaterialsEquity0.20%
Bharat Electronics LtdIndustrialsEquity0.20%
Bharat Forge LtdConsumer DiscretionaryEquity0.20%
Bharat Heavy Electricals LtdIndustrialsEquity0.20%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Bharti Airtel LtdTechnologyEquity0.20%
APL Apollo Tubes LtdIndustrialsEquity0.20%
Biocon LtdHealthcareEquity0.20%
Blue Star LtdIndustrialsEquity0.20%
Bosch LtdConsumer DiscretionaryEquity0.20%
Brigade Enterprises LtdReal EstateEquity0.20%
Britannia Industries LtdConsumer StaplesEquity0.20%
CCL Products (India) LtdConsumer StaplesEquity0.20%
CESC LtdEnergy & UtilitiesEquity0.20%
Zydus Lifesciences LtdHealthcareEquity0.20%
Can Fin Homes LtdFinancialEquity0.20%
Canara BankFinancialEquity0.20%
Caplin Point Laboratories LtdHealthcareEquity0.20%
Carborundum Universal LtdMaterialsEquity0.20%
Castrol India LtdMaterialsEquity0.20%
Ceat LtdConsumer DiscretionaryEquity0.20%
Central Bank of IndiaFinancialEquity0.20%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.20%
Choice International LtdFinancialEquity0.20%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.20%
Cipla LtdHealthcareEquity0.20%
Coal India LtdMaterialsEquity0.20%
Container Corporation Of India LtdIndustrialsEquity0.20%
Crisil LtdIndustrialsEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
Cummins India LtdIndustrialsEquity0.20%
Dabur India LtdConsumer StaplesEquity0.20%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.20%
Deepak Nitrite LtdMaterialsEquity0.20%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.20%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.20%
Divi's Laboratories LtdHealthcareEquity0.20%
DLF LtdReal EstateEquity0.20%
EID-Parry (India) LtdMaterialsEquity0.20%
eClerx Services LtdTechnologyEquity0.20%
Eicher Motors LtdConsumer DiscretionaryEquity0.20%
Emami LtdConsumer StaplesEquity0.20%
Engineers India LtdIndustrialsEquity0.20%
Exide Industries LtdConsumer DiscretionaryEquity0.20%
Schaeffler India LtdIndustrialsEquity0.20%
The Federal Bank LtdFinancialEquity0.20%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.20%
Finolex Cables LtdIndustrialsEquity0.20%
Firstsource Solutions LtdIndustrialsEquity0.20%
Force Motors LtdIndustrialsEquity0.20%
GAIL (India) LtdEnergy & UtilitiesEquity0.20%
Gabriel India LtdConsumer DiscretionaryEquity0.20%
Gallantt Metal LtdMaterialsEquity0.20%
Gillette India LtdConsumer StaplesEquity0.20%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.20%
Glenmark Pharmaceuticals LtdHealthcareEquity0.20%
GMR Airports Infrastructure LtdIndustrialsEquity0.20%
Godawari Power & Ispat LtdMaterialsEquity0.20%
Godfrey Phillips India LtdConsumer StaplesEquity0.20%
Godrej Consumer Products LtdConsumer StaplesEquity0.20%
Godrej Properties LtdReal EstateEquity0.20%
Granules India LtdHealthcareEquity0.20%
Grasim Industries LtdMaterialsEquity0.20%
HBL Power Systems LtdIndustrialsEquity0.20%
HCL Technologies LtdTechnologyEquity0.20%
Privi Speciality Chemicals LtdMaterialsEquity0.20%
HDFC Bank LtdFinancialEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
Himadri Speciality Chemical LtdMaterialsEquity0.20%
Hindalco Industries LtdMaterialsEquity0.20%
Hindustan Aeronautics LtdIndustrialsEquity0.20%
Hindustan Copper LtdMaterialsEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Hindustan Unilever LtdConsumer StaplesEquity0.20%
Hindustan Zinc LtdMaterialsEquity0.20%
Honeywell Automation India LtdTechnologyEquity0.20%
ITI LtdTechnologyEquity0.20%
ICICI Bank LtdFinancialEquity0.20%
IDBI Bank LtdFinancialEquity0.20%
IIFL Finance LtdFinancialEquity0.20%
Indian BankFinancialEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.20%
Indian Overseas BankFinancialEquity0.20%
Indusind Bank LtdFinancialEquity0.20%
Info Edge (India) LtdTechnologyEquity0.20%
Infosys LtdTechnologyEquity0.20%
Ipca Laboratories LtdHealthcareEquity0.20%
IRB Infrastructure Developers LtdIndustrialsEquity0.20%
ITC LtdConsumer StaplesEquity0.20%
Jindal Stainless LtdMaterialsEquity0.20%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.20%
Jindal Saw LtdMaterialsEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.20%
JSW Steel LtdMaterialsEquity0.20%
Birlasoft LtdTechnologyEquity0.20%
KPR Mills LtdConsumer DiscretionaryEquity0.20%
Kalpataru Power Transmission LtdIndustrialsEquity0.20%
Karur Vysya Bank LtdFinancialEquity0.20%
Kei Industries LtdIndustrialsEquity0.20%
Larsen & Toubro LtdIndustrialsEquity0.20%
Lupin LtdHealthcareEquity0.20%
MMTC LtdDiversifiedEquity0.20%
The Ramco Cements LtdMaterialsEquity0.20%
Poonawalla Fincorp LtdFinancialEquity0.20%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.20%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.20%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.20%
Marico LtdConsumer StaplesEquity0.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.20%
UNO Minda LtdConsumer DiscretionaryEquity0.20%
Capri Global Capital LtdFinancialEquity0.20%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.20%
Motilal Oswal Financial Services LtdFinancialEquity0.20%
Mphasis LtdTechnologyEquity0.20%
Muthoot Finance LtdFinancialEquity0.20%
Coforge LtdTechnologyEquity0.20%
NCC LtdIndustrialsEquity0.20%
Natco Pharma LtdHealthcareEquity0.20%
NTPC LtdEnergy & UtilitiesEquity0.20%
Navin Fluorine International LtdMaterialsEquity0.20%
Nestle India LtdConsumer StaplesEquity0.20%
Neuland Laboratories LtdHealthcareEquity0.20%
NLC India LtdEnergy & UtilitiesEquity0.20%
NHPC LtdEnergy & UtilitiesEquity0.20%
NMDC LtdMaterialsEquity0.20%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.20%
Oracle Financial Services Software LtdTechnologyEquity0.20%
PI Industries LtdMaterialsEquity0.20%
Page Industries LtdConsumer DiscretionaryEquity0.20%
Petronet LNG LtdEnergy & UtilitiesEquity0.20%
PCBL LtdMaterialsEquity0.20%
Phoenix Mills LtdReal EstateEquity0.20%
Pidilite Industries LtdMaterialsEquity0.20%
Poly Medicure LtdHealthcareEquity0.20%
Power Finance Corporation LtdFinancialEquity0.20%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.20%
Punjab National BankFinancialEquity0.20%
PVR LtdConsumer DiscretionaryEquity0.20%
Radico Khaitan LtdConsumer StaplesEquity0.20%
Ramkrishna Forgings LtdMaterialsEquity0.20%
Redington LtdTechnologyEquity0.20%
Reliance Industries LtdEnergy & UtilitiesEquity0.20%
Reliance Power LtdEnergy & UtilitiesEquity0.20%
REC LtdFinancialEquity0.20%
SRF LtdMaterialsEquity0.20%
Vedanta LtdMaterialsEquity0.20%
Shipping Corporation Of India LtdIndustrialsEquity0.20%
Shree Cement LtdMaterialsEquity0.20%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.20%
Shriram Transport Finance Company LtdFinancialEquity0.20%
Siemens LtdDiversifiedEquity0.20%
Sobha LtdReal EstateEquity0.20%
Solar Industries India LtdMaterialsEquity0.20%
State Bank of IndiaFinancialEquity0.20%
Steel Authority Of India LtdMaterialsEquity0.20%
Sun Pharmaceutical Industries LtdHealthcareEquity0.20%
Sundaram Finance LtdFinancialEquity0.20%
Supreme Industries LtdMaterialsEquity0.20%
Suzlon Energy LtdIndustrialsEquity0.20%
TVS Motor Company LtdConsumer DiscretionaryEquity0.20%
TATA CAPITAL LIMITED EQFinancialEquity0.20%
Tata Communications LtdTechnologyEquity0.20%
Tata Consultancy Services LtdTechnologyEquity0.20%
Tata Elxsi LtdTechnologyEquity0.20%
Tata Motors LtdConsumer DiscretionaryEquity0.20%
Tata Power Company LtdEnergy & UtilitiesEquity0.20%
Tata Steel LtdMaterialsEquity0.20%
Tata Consumer Products LtdConsumer StaplesEquity0.20%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.20%
Tech Mahindra LtdTechnologyEquity0.20%
Thermax LtdIndustrialsEquity0.20%
Timken India LtdIndustrialsEquity0.20%
Titagarh Wagons LtdIndustrialsEquity0.20%
Torrent Pharmaceuticals LtdHealthcareEquity0.20%
Torrent Power LtdEnergy & UtilitiesEquity0.20%
Transformers & Rectifiers India LtdIndustrialsEquity0.20%
Trent LtdConsumer DiscretionaryEquity0.20%
Cholamandalam Financial Holdings LtdFinancialEquity0.20%
UCO BankFinancialEquity0.20%
Ultratech Cement LtdMaterialsEquity0.20%
UPL LtdMaterialsEquity0.20%
Usha Martin LtdMaterialsEquity0.20%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.20%
Voltas LtdIndustrialsEquity0.20%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.20%
Welspun Corp LtdMaterialsEquity0.20%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.20%
Wipro LtdTechnologyEquity0.20%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.20%
Zen Technologies LtdTechnologyEquity0.20%
Zensar Technologies LtdTechnologyEquity0.20%
Zydus Wellness LtdConsumer StaplesEquity0.20%
JSW Energy LtdEnergy & UtilitiesEquity0.20%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.20%
Thangamayil Jewellery LtdConsumer DiscretionaryEquity0.20%
Persistent Systems LtdTechnologyEquity0.20%
Indiabulls Housing Finance LtdFinancialEquity0.20%
SJVN LtdEnergy & UtilitiesEquity0.20%
CreditAccess Grameen LtdFinancialEquity0.20%
Gravita India LtdIndustrialsEquity0.20%
Triveni Turbine LtdIndustrialsEquity0.20%
RBL Bank LtdFinancialEquity0.20%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.20%
Multi Commodity Exchange Of India LtdFinancialEquity0.20%
RHI Magnesita India LtdMaterialsEquity0.20%
AU Small Finance Bank LtdFinancialEquity0.20%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.20%
Indus Towers LtdTechnologyEquity0.20%
Intellect Design Arena LtdTechnologyEquity0.20%
Alkem Laboratories LtdHealthcareEquity0.20%
Avenue Supermarts LtdConsumer StaplesEquity0.20%
Authum Investment & Infrastructure LtdFinancialEquity0.20%
Adani Transmission LtdEnergy & UtilitiesEquity0.20%
Syngene International LtdHealthcareEquity0.20%
IDFC First Bank LtdFinancialEquity0.20%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.20%
BSE LtdFinancialEquity0.20%
Laurus Labs LtdHealthcareEquity0.20%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.20%
Tejas Networks LtdTechnologyEquity0.20%
Housing & Urban Development Corporation LtdFinancialEquity0.20%
BLS International Services LtdTechnologyEquity0.20%
Varun Beverages LtdConsumer StaplesEquity0.20%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
Aavas Financiers LtdFinancialEquity0.20%
Narayana Hrudayalaya LtdHealthcareEquity0.20%
Aditya Birla Capital LtdFinancialEquity0.20%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.20%
Central Depository Services (India) LtdFinancialEquity0.20%
Nuvama Wealth Management LtdFinancialEquity0.20%
Cochin Shipyard LtdIndustrialsEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.20%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.20%
General Insurance Corporation of India LtdFinancialEquity0.20%
HDFC Life Insurance Co LtdFinancialEquity0.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.20%
Indian Railway Finance Corporation LtdFinancialEquity0.20%
Bharat Dynamics LtdIndustrialsEquity0.20%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.20%
Bharti Hexacom Ltd.TechnologyEquity0.20%
Five-Star Business Finance LtdFinancialEquity0.20%
Adani Green Energy LtdEnergy & UtilitiesEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.20%
Dalmia Bharat LtdMaterialsEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
KPIT Technologies LtdTechnologyEquity0.20%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.20%
Rail Vikas Nigam LtdIndustrialsEquity0.20%
Polycab India LtdIndustrialsEquity0.20%
IIFL Wealth Management LtdFinancialEquity0.20%
Indiamart Intermesh LtdIndustrialsEquity0.20%
Affle (India) LtdIndustrialsEquity0.20%
Gujarat Fluorochemicals LtdMaterialsEquity0.20%
Sumitomo Chemical India LtdMaterialsEquity0.20%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.20%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.20%
Hitachi Energy India LtdIndustrialsEquity0.20%
Suven Pharmaceuticals LtdHealthcareEquity0.20%
UTI Asset Management Company LtdFinancialEquity0.20%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.20%
Gland Pharma LtdHealthcareEquity0.20%
Home First Finance Company India LtdFinancialEquity0.20%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts0.20%
Macrotech Developers LtdReal EstateEquity0.20%
Jubilant Ingrevia LtdMaterialsEquity0.20%
Anupam Rasayan India LtdMaterialsEquity0.20%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.20%
Craftsman Automation LtdConsumer DiscretionaryEquity0.20%
Shyam Metalics and Energy Ltd,MaterialsEquity0.20%
Clean Science And Technology LtdMaterialsEquity0.20%
Zomato LtdTechnologyEquity0.20%
Devyani International LtdConsumer DiscretionaryEquity0.20%
CarTrade Tech LtdConsumer DiscretionaryEquity0.20%
Sansera Engineering LtdConsumer DiscretionaryEquity0.20%
Aditya Birla Sun Life AMC LtdFinancialEquity0.20%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.20%
Data Patterns (India) LtdIndustrialsEquity0.20%
Star Health & Allied Insurance Co. LtdFinancialEquity0.20%
Anand Rathi Wealth LtdFinancialEquity0.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.20%
Life Insurance Corporation of IndiaFinancialEquity0.20%
Motherson Sumi Wiring India LtdIndustrialsEquity0.20%
Adani Wilmar LtdConsumer StaplesEquity0.20%
Rainbow Childrens Medicare LtdHealthcareEquity0.20%
Delhivery LtdIndustrialsEquity0.20%
Paradeep Phosphates LtdMaterialsEquity0.20%
Aether Industries LtdMaterialsEquity0.20%
Piramal Pharma LtdHealthcareEquity0.20%
NMDC Steel Ltd.MaterialsEquity0.20%
Kaynes Technology India LtdIndustrialsEquity0.20%
Netweb Technologies India Ltd.TechnologyEquity0.20%
Jio Financial Services LimitedFinancialEquity0.20%
R R Kabel Ltd.IndustrialsEquity0.20%
JSW Infrastructure LtdIndustrialsEquity0.20%
Jyoti CNC Automation Ltd.IndustrialsEquity0.20%
TBO Tek Ltd.Consumer DiscretionaryEquity0.20%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.20%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.20%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.20%
Premier Energies Ltd.Energy & UtilitiesEquity0.20%
Bajaj Housing Finance Ltd.FinancialEquity0.20%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.20%
Sagility India Ltd.IndustrialsEquity0.20%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.20%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.20%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.20%
Sai Life Sciences Ltd.HealthcareEquity0.20%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.20%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.20%
Siemens Energy India LtdEnergy & UtilitiesEquity0.20%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.20%
Anthem Biosciences Ltd.HealthcareEquity0.20%
JSW Cement Ltd.MaterialsEquity0.20%
Rubicon Research Ltd.HealthcareEquity0.20%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.20%
Tata Motors LtdIndustrialsEquity0.20%
Billionbrains Garage Ventures Ltd.FinancialEquity0.20%
Pine Labs Ltd.TechnologyEquity0.20%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.20%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.20%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.20%
Fractal Analytics Ltd.TechnologyEquity0.20%
Central Mine Planning & Design Institute Ltd.MaterialsEquity0.20%
Bagmane Prime Office REITReal EstateReal Estate Investment Trusts0.20%
Vedanta Aluminium Metal LtdMaterialsEquity0.20%
Vedanta Iron And Steel LtdMaterialsEquity0.20%
Vedanta Power LtdIndustrialsEquity0.20%
Apollo Hospitals Enterprise LtdHealthcareEquity0.19%
Bank of IndiaFinancialEquity0.19%
Bank of MaharashtraFinancialEquity0.19%
Century Textiles & Industries LtdMaterialsEquity0.19%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.19%
Escorts Kubota LtdIndustrialsEquity0.19%
Fortis Healthcare LtdHealthcareEquity0.19%
Godrej Industries LtdDiversifiedEquity0.19%
Olectra Greentech LtdIndustrialsEquity0.19%
Graphite India LtdIndustrialsEquity0.19%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.19%
Havells India LtdConsumer DiscretionaryEquity0.19%
IFCI LtdFinancialEquity0.19%
Vodafone Idea LtdTechnologyEquity0.19%
The India Cements LtdMaterialsEquity0.19%
INOX INDIA LIMITED EQEnergy & UtilitiesEquity0.19%
ITD Cementation India LtdIndustrialsEquity0.19%
JBM Auto LtdConsumer DiscretionaryEquity0.19%
The Jammu & Kashmir Bank LtdFinancialEquity0.19%
KEC International LtdDiversifiedEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
LT Foods LtdConsumer StaplesEquity0.19%
Manappuram Finance LtdFinancialEquity0.19%
Max Financial Services LtdFinancialEquity0.19%
National Aluminium Company LtdMaterialsEquity0.19%
Swan Energy LtdConsumer DiscretionaryEquity0.19%
Tata Chemicals LtdMaterialsEquity0.19%
Tata Investment Corporation LtdFinancialEquity0.19%
Titan Company LtdConsumer DiscretionaryEquity0.19%
Union Bank of IndiaFinancialEquity0.19%
United Breweries LtdConsumer StaplesEquity0.19%
United Spirits LtdConsumer StaplesEquity0.19%
Wockhardt LtdHealthcareEquity0.19%
Yes Bank LtdFinancialEquity0.19%
Oil India LtdEnergy & UtilitiesEquity0.19%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.19%
Oberoi Realty LtdReal EstateEquity0.19%
L&T Finance Holdings LtdFinancialEquity0.19%
PG Electroplast LtdIndustrialsEquity0.19%
NBCC India LtdIndustrialsEquity0.19%
Angel One LtdFinancialEquity0.19%
Inox Wind LtdIndustrialsEquity0.19%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.19%
Indian Energy Exchange LtdFinancialEquity0.19%
The New India Assurance Co. LtdFinancialEquity0.19%
Aptus Value Housing Finance India LtdFinancialEquity0.19%
Aster DM Healthcare LtdHealthcareEquity0.19%
Bandhan Bank LtdFinancialEquity0.19%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.19%
SBI Cards & Payments Services LtdFinancialEquity0.19%
Max Healthcare Institute LtdHealthcareEquity0.19%
Computer Age Management Services LtdFinancialEquity0.19%
Vijaya Diagnostic Centre LtdHealthcareEquity0.19%
PB Fintech LtdFinancialEquity0.19%
Global Health LtdHealthcareEquity0.19%
KFin Technologies LtdFinancialEquity0.19%
Concord Biotech Ltd.HealthcareEquity0.19%
Signatureglobal (India) Ltd.IndustrialsEquity0.19%
Honasa Consumer Ltd.Consumer StaplesEquity0.19%
Waaree Energies Ltd.Energy & UtilitiesEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
Onesource Specialty Pharma LtdHealthcareEquity0.19%
Ather Energy Ltd.Consumer DiscretionaryEquity0.19%
Urban Company Ltd.Consumer StaplesEquity0.19%
Physicswallah Ltd.Consumer StaplesEquity0.19%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.19%
HEG Graphite Ltd.IndustrialsEquity0.19%
Coromandel International LtdMaterialsEquity0.18%
Patanjali Foods LtdConsumer StaplesEquity0.18%
HEG LtdIndustrialsEquity0.06%
Sterlite Technologies LtdTechnologyEquity0.02%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
MTAR Technologies LtdIndustrialsEquity0.01%
Net PayablesUnspecifiedNet Payables-0.84%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.0%+5.9%-0.8%-5.7%
Category average (Equity Multi Cap)-2.1%+7.8%+3.0%+140.3%
Rank (Equity Multi Cap)332124--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

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About Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,62,869 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.43. The Nippon India Nifty 500 Equal Weight Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors.
Fund benchmarkNifty 500 Equal Weight Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,62,868.50 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,