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: 12 Jun '26
₹9.45
Min. for SIP
₹100
Fund size (AUM)
₹474.72 Cr
Expense ratio
0.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,526
+3.51%
6 months₹30,000₹31,169
+3.90%
1 year₹60,000₹61,202
+2.00%

Holdings (506)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo0.30%
Vodafone Idea LtdTechnologyEquity0.26%
Triveni Turbine LtdIndustrialsEquity0.26%
HFCL LtdTechnologyEquity0.25%
Saregama India LtdConsumer DiscretionaryEquity0.25%
Tata Communications LtdTechnologyEquity0.25%
Wockhardt LtdHealthcareEquity0.25%
Adani Total Gas LtdEnergy & UtilitiesEquity0.25%
Gland Pharma LtdHealthcareEquity0.25%
Siemens Energy India LtdEnergy & UtilitiesEquity0.25%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.25%
Adani Enterprises LtdMaterialsEquity0.24%
Honeywell Automation India LtdTechnologyEquity0.24%
Solar Industries India LtdMaterialsEquity0.24%
Thermax LtdIndustrialsEquity0.24%
Indiabulls Housing Finance LtdFinancialEquity0.24%
Minda Corporation LtdConsumer DiscretionaryEquity0.24%
Ami Organics LtdHealthcareEquity0.24%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.24%
Aditya Infotech Ltd.TechnologyEquity0.24%
AIA Engineering LtdIndustrialsEquity0.23%
Biocon LtdHealthcareEquity0.23%
Zydus Lifesciences LtdHealthcareEquity0.23%
Firstsource Solutions LtdIndustrialsEquity0.23%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.23%
ITD Cementation India LtdIndustrialsEquity0.23%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.23%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.23%
Coforge LtdTechnologyEquity0.23%
Kirloskar Oil Engines LtdIndustrialsEquity0.23%
Laurus Labs LtdHealthcareEquity0.23%
Hitachi Energy India LtdIndustrialsEquity0.23%
Shyam Metalics and Energy Ltd,MaterialsEquity0.23%
Tata Technologies LtdTechnologyEquity0.23%
Honasa Consumer Ltd.Consumer StaplesEquity0.23%
Adani Power LtdEnergy & UtilitiesEquity0.22%
GE T&D India LtdIndustrialsEquity0.22%
Asahi India Glass LtdConsumer DiscretionaryEquity0.22%
Asian Paints LtdMaterialsEquity0.22%
Caplin Point Laboratories LtdHealthcareEquity0.22%
CG Power & Industrial Solutions LtdIndustrialsEquity0.22%
Cummins India LtdIndustrialsEquity0.22%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.22%
Exide Industries LtdConsumer DiscretionaryEquity0.22%
Grasim Industries LtdMaterialsEquity0.22%
Hindalco Industries LtdMaterialsEquity0.22%
Akzo Nobel India LtdMaterialsEquity0.22%
IFCI LtdFinancialEquity0.22%
National Aluminium Company LtdMaterialsEquity0.22%
NLC India LtdEnergy & UtilitiesEquity0.22%
Steel Authority Of India LtdMaterialsEquity0.22%
Tata Motors LtdConsumer DiscretionaryEquity0.22%
Usha Martin LtdMaterialsEquity0.22%
Welspun Corp LtdMaterialsEquity0.22%
Oil India LtdEnergy & UtilitiesEquity0.22%
Indus Towers LtdTechnologyEquity0.22%
Adani Transmission LtdEnergy & UtilitiesEquity0.22%
Endurance Technologies LtdConsumer DiscretionaryEquity0.22%
Nuvama Wealth Management LtdFinancialEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
KPIT Technologies LtdTechnologyEquity0.22%
Polycab India LtdIndustrialsEquity0.22%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.22%
Craftsman Automation LtdConsumer DiscretionaryEquity0.22%
Vijaya Diagnostic Centre LtdHealthcareEquity0.22%
Tega Industries LtdIndustrialsEquity0.22%
Rainbow Childrens Medicare LtdHealthcareEquity0.22%
Netweb Technologies India Ltd.TechnologyEquity0.22%
R R Kabel Ltd.IndustrialsEquity0.22%
Sai Life Sciences Ltd.HealthcareEquity0.22%
Ather Energy Ltd.Consumer DiscretionaryEquity0.22%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.22%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.22%
3M India LtdDiversifiedEquity0.21%
ABB India LtdIndustrialsEquity0.21%
Abbott India LtdHealthcareEquity0.21%
Aegis Logistics LtdEnergy & UtilitiesEquity0.21%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.21%
Apar Industries LtdDiversifiedEquity0.21%
Apollo Hospitals Enterprise LtdHealthcareEquity0.21%
Astral LtdIndustrialsEquity0.21%
Berger Paints India LtdMaterialsEquity0.21%
Bharat Heavy Electricals LtdIndustrialsEquity0.21%
Bharti Airtel LtdTechnologyEquity0.21%
Carborundum Universal LtdMaterialsEquity0.21%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.21%
Cipla LtdHealthcareEquity0.21%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.21%
Elgi Equipments LtdIndustrialsEquity0.21%
Finolex Cables LtdIndustrialsEquity0.21%
Gillette India LtdConsumer StaplesEquity0.21%
Granules India LtdHealthcareEquity0.21%
IIFL Finance LtdFinancialEquity0.21%
Info Edge (India) LtdTechnologyEquity0.21%
Cyient LtdTechnologyEquity0.21%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.21%
The Jammu & Kashmir Bank LtdFinancialEquity0.21%
Jindal Saw LtdMaterialsEquity0.21%
Jubilant Pharmova LtdHealthcareEquity0.21%
Kalpataru Power Transmission LtdIndustrialsEquity0.21%
Kei Industries LtdIndustrialsEquity0.21%
Kotak Mahindra Bank LtdFinancialEquity0.21%
NUVOCO Vistas Corp LtdMaterialsEquity0.21%
Larsen & Toubro LtdIndustrialsEquity0.21%
Lloyds Metals and Energy LtdMaterialsEquity0.21%
Manappuram Finance LtdFinancialEquity0.21%
Mphasis LtdTechnologyEquity0.21%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.21%
Navin Fluorine International LtdMaterialsEquity0.21%
Oracle Financial Services Software LtdTechnologyEquity0.21%
Page Industries LtdConsumer DiscretionaryEquity0.21%
Pidilite Industries LtdMaterialsEquity0.21%
Radico Khaitan LtdConsumer StaplesEquity0.21%
Suzlon Energy LtdIndustrialsEquity0.21%
Tata Consumer Products LtdConsumer StaplesEquity0.21%
Tech Mahindra LtdTechnologyEquity0.21%
Timken India LtdIndustrialsEquity0.21%
Torrent Pharmaceuticals LtdHealthcareEquity0.21%
Union Bank of IndiaFinancialEquity0.21%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.21%
Welspun India LtdConsumer DiscretionaryEquity0.21%
Wipro LtdTechnologyEquity0.21%
Yes Bank LtdFinancialEquity0.21%
Zen Technologies LtdTechnologyEquity0.21%
Zydus Wellness LtdConsumer StaplesEquity0.21%
JSW Energy LtdEnergy & UtilitiesEquity0.21%
Persistent Systems LtdTechnologyEquity0.21%
Oberoi Realty LtdReal EstateEquity0.21%
NBCC India LtdIndustrialsEquity0.21%
Angel One LtdFinancialEquity0.21%
IDFC First Bank LtdFinancialEquity0.21%
BSE LtdFinancialEquity0.21%
Varun Beverages LtdConsumer StaplesEquity0.21%
Eris Lifesciences LtdHealthcareEquity0.21%
Narayana Hrudayalaya LtdHealthcareEquity0.21%
Dr. Lal Pathlabs LtdHealthcareEquity0.21%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.21%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.21%
Bandhan Bank LtdFinancialEquity0.21%
Sumitomo Chemical India LtdMaterialsEquity0.21%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.21%
PB Fintech LtdFinancialEquity0.21%
LatentView Analytics LtdTechnologyEquity0.21%
Star Health & Allied Insurance Co. LtdFinancialEquity0.21%
Life Insurance Corporation of IndiaFinancialEquity0.21%
NMDC Steel Ltd.MaterialsEquity0.21%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.21%
Premier Energies Ltd.Energy & UtilitiesEquity0.21%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.21%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.21%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.21%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.21%
Onesource Specialty Pharma LtdHealthcareEquity0.21%
JSW Cement Ltd.MaterialsEquity0.21%
ACC LtdMaterialsEquity0.20%
Aarti Industries LtdMaterialsEquity0.20%
Action Construction Equipment LtdIndustrialsEquity0.20%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.20%
Ambuja Cements LtdMaterialsEquity0.20%
Apollo Tyres LtdConsumer DiscretionaryEquity0.20%
Atul LtdMaterialsEquity0.20%
Aurobindo Pharma LtdHealthcareEquity0.20%
Axis Bank 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%
Bank of IndiaFinancialEquity0.20%
Bayer CropScience LtdMaterialsEquity0.20%
Bharat Forge LtdConsumer DiscretionaryEquity0.20%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.20%
Bosch LtdConsumer DiscretionaryEquity0.20%
CESC LtdEnergy & UtilitiesEquity0.20%
Canara BankFinancialEquity0.20%
Castrol India LtdMaterialsEquity0.20%
Ceat LtdConsumer DiscretionaryEquity0.20%
Chalet Hotels LtdConsumer DiscretionaryEquity0.20%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Choice International LtdFinancialEquity0.20%
Coal India LtdMaterialsEquity0.20%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.20%
Divi's Laboratories LtdHealthcareEquity0.20%
DLF LtdReal EstateEquity0.20%
Dr. Reddy's Laboratories LtdHealthcareEquity0.20%
Eicher Motors LtdConsumer DiscretionaryEquity0.20%
Schaeffler India LtdIndustrialsEquity0.20%
The Federal Bank LtdFinancialEquity0.20%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.20%
Fortis Healthcare LtdHealthcareEquity0.20%
GAIL (India) LtdEnergy & UtilitiesEquity0.20%
Gabriel India LtdConsumer DiscretionaryEquity0.20%
Glenmark Pharmaceuticals LtdHealthcareEquity0.20%
GMR Airports Infrastructure LtdIndustrialsEquity0.20%
Godfrey Phillips India LtdConsumer StaplesEquity0.20%
Godrej Consumer Products LtdConsumer StaplesEquity0.20%
Graphite India LtdIndustrialsEquity0.20%
HBL Power Systems LtdIndustrialsEquity0.20%
HCL Technologies LtdTechnologyEquity0.20%
HEG LtdIndustrialsEquity0.20%
Himadri Speciality Chemical LtdMaterialsEquity0.20%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.20%
Hindustan Zinc LtdMaterialsEquity0.20%
ITI LtdTechnologyEquity0.20%
ICICI Bank LtdFinancialEquity0.20%
IDBI Bank LtdFinancialEquity0.20%
Indian BankFinancialEquity0.20%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.20%
Indusind Bank LtdFinancialEquity0.20%
Infosys LtdTechnologyEquity0.20%
Ipca Laboratories LtdHealthcareEquity0.20%
IRB Infrastructure Developers LtdIndustrialsEquity0.20%
JBM Auto LtdConsumer DiscretionaryEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.20%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.20%
JSW Steel LtdMaterialsEquity0.20%
KPR Mills LtdConsumer DiscretionaryEquity0.20%
Kajaria Ceramics LtdIndustrialsEquity0.20%
MMTC LtdDiversifiedEquity0.20%
Marico LtdConsumer StaplesEquity0.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.20%
Max Financial Services LtdFinancialEquity0.20%
UNO Minda LtdConsumer DiscretionaryEquity0.20%
Capri Global Capital LtdFinancialEquity0.20%
Motilal Oswal Financial Services LtdFinancialEquity0.20%
NTPC LtdEnergy & UtilitiesEquity0.20%
Nestle India LtdConsumer StaplesEquity0.20%
Neuland Laboratories LtdHealthcareEquity0.20%
NHPC LtdEnergy & UtilitiesEquity0.20%
NMDC LtdMaterialsEquity0.20%
PTC Industries LtdMaterialsEquity0.20%
Petronet LNG LtdEnergy & UtilitiesEquity0.20%
Pfizer LtdHealthcareEquity0.20%
Phoenix Mills LtdReal EstateEquity0.20%
PNB Housing Finance LtdFinancialEquity0.20%
Punjab National BankFinancialEquity0.20%
Redington LtdTechnologyEquity0.20%
Patanjali Foods LtdConsumer StaplesEquity0.20%
SRF LtdMaterialsEquity0.20%
Shree Cement LtdMaterialsEquity0.20%
Siemens LtdDiversifiedEquity0.20%
Sobha LtdReal EstateEquity0.20%
Sonata Software LtdTechnologyEquity0.20%
Sun Pharmaceutical Industries LtdHealthcareEquity0.20%
Supreme Industries LtdMaterialsEquity0.20%
Tata Elxsi LtdTechnologyEquity0.20%
Tata Power Company LtdEnergy & UtilitiesEquity0.20%
Tata Steel LtdMaterialsEquity0.20%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.20%
Titagarh Wagons LtdIndustrialsEquity0.20%
Transformers & Rectifiers India LtdIndustrialsEquity0.20%
Trent LtdConsumer DiscretionaryEquity0.20%
UPL LtdMaterialsEquity0.20%
United Spirits LtdConsumer StaplesEquity0.20%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.20%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.20%
Jupiter Wagons 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%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.20%
Alkem Laboratories LtdHealthcareEquity0.20%
Authum Investment & Infrastructure LtdFinancialEquity0.20%
Interglobe Aviation LtdIndustrialsEquity0.20%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.20%
Tejas Networks LtdTechnologyEquity0.20%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.20%
LTIMindtree LtdTechnologyEquity0.20%
Aditya Birla Capital LtdFinancialEquity0.20%
Central Depository Services (India) LtdFinancialEquity0.20%
SBI Life Insurance Company LtdFinancialEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.20%
General Insurance Corporation of India LtdFinancialEquity0.20%
Indian Energy Exchange LtdFinancialEquity0.20%
The New India Assurance Co. LtdFinancialEquity0.20%
Aster DM Healthcare LtdHealthcareEquity0.20%
Bharti Hexacom Ltd.TechnologyEquity0.20%
IIFL Wealth Management LtdFinancialEquity0.20%
Indiamart Intermesh LtdIndustrialsEquity0.20%
Affle (India) LtdIndustrialsEquity0.20%
Gujarat Fluorochemicals LtdMaterialsEquity0.20%
SBI Cards & Payments Services LtdFinancialEquity0.20%
UTI Asset Management Company LtdFinancialEquity0.20%
Macrotech Developers LtdReal EstateEquity0.20%
Zomato LtdTechnologyEquity0.20%
Devyani International LtdConsumer DiscretionaryEquity0.20%
Aditya Birla Sun Life AMC LtdFinancialEquity0.20%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.20%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.20%
Anand Rathi Wealth LtdFinancialEquity0.20%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.20%
Paradeep Phosphates LtdMaterialsEquity0.20%
Syrma SGS Technology LtdTechnologyEquity0.20%
Bikaji Foods International LtdConsumer StaplesEquity0.20%
Global Health LtdHealthcareEquity0.20%
Mankind Pharma Ltd.HealthcareEquity0.20%
SBFC Finance LtdFinancialEquity0.20%
JSW Infrastructure LtdIndustrialsEquity0.20%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.20%
Indegene Ltd.HealthcareEquity0.20%
TBO Tek Ltd.Consumer DiscretionaryEquity0.20%
Go Digit General Insurance Ltd.FinancialEquity0.20%
Bajaj Housing Finance Ltd.FinancialEquity0.20%
Waaree Energies Ltd.Energy & UtilitiesEquity0.20%
Sagility India Ltd.IndustrialsEquity0.20%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.20%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.20%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.20%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.20%
Anthem Biosciences Ltd.HealthcareEquity0.20%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.20%
Physicswallah Ltd.Consumer StaplesEquity0.20%
Ajanta Pharma LtdHealthcareEquity0.19%
Anant Raj LtdReal EstateEquity0.19%
Ashok Leyland LtdIndustrialsEquity0.19%
Linde India LtdMaterialsEquity0.19%
Bajaj Finance LtdFinancialEquity0.19%
Bank of MaharashtraFinancialEquity0.19%
Bata India LtdConsumer DiscretionaryEquity0.19%
Bharat Electronics LtdIndustrialsEquity0.19%
APL Apollo Tubes LtdIndustrialsEquity0.19%
Blue Star LtdIndustrialsEquity0.19%
Can Fin Homes LtdFinancialEquity0.19%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.19%
City Union Bank LtdFinancialEquity0.19%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.19%
Crisil LtdIndustrialsEquity0.19%
Dabur India LtdConsumer StaplesEquity0.19%
Deepak Nitrite LtdMaterialsEquity0.19%
eClerx Services LtdTechnologyEquity0.19%
Elecon Engineering Company LtdIndustrialsEquity0.19%
Force Motors LtdIndustrialsEquity0.19%
Godawari Power & Ispat LtdMaterialsEquity0.19%
Godrej Properties LtdReal EstateEquity0.19%
Olectra Greentech LtdIndustrialsEquity0.19%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.19%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.19%
Havells India LtdConsumer DiscretionaryEquity0.19%
HDFC Bank LtdFinancialEquity0.19%
Hero Motocorp LtdConsumer DiscretionaryEquity0.19%
Hindustan Copper LtdMaterialsEquity0.19%
Hindustan Unilever LtdConsumer StaplesEquity0.19%
The India Cements LtdMaterialsEquity0.19%
Indian Overseas BankFinancialEquity0.19%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.19%
ITC LtdConsumer StaplesEquity0.19%
JM Financial LtdFinancialEquity0.19%
JK Cement LtdMaterialsEquity0.19%
Karur Vysya Bank LtdFinancialEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
LT Foods LtdConsumer StaplesEquity0.19%
Lupin LtdHealthcareEquity0.19%
MRF LtdConsumer DiscretionaryEquity0.19%
The Ramco Cements LtdMaterialsEquity0.19%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.19%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.19%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.19%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.19%
Muthoot Finance LtdFinancialEquity0.19%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.19%
PCBL LtdMaterialsEquity0.19%
Power Finance Corporation LtdFinancialEquity0.19%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.19%
Ramkrishna Forgings LtdMaterialsEquity0.19%
Reliance Industries LtdEnergy & UtilitiesEquity0.19%
Reliance Power LtdEnergy & UtilitiesEquity0.19%
REC LtdFinancialEquity0.19%
Shipping Corporation Of India LtdIndustrialsEquity0.19%
Shriram Transport Finance Company LtdFinancialEquity0.19%
Swan Energy LtdConsumer DiscretionaryEquity0.19%
TVS Motor Company LtdConsumer DiscretionaryEquity0.19%
TATA CAPITAL LIMITED EQFinancialEquity0.19%
Tata Chemicals LtdMaterialsEquity0.19%
Tata Consultancy Services LtdTechnologyEquity0.19%
Tata Investment Corporation LtdFinancialEquity0.19%
Titan Company LtdConsumer DiscretionaryEquity0.19%
UCO BankFinancialEquity0.19%
Ultratech Cement LtdMaterialsEquity0.19%
United Breweries LtdConsumer StaplesEquity0.19%
Voltas LtdIndustrialsEquity0.19%
Zensar Technologies LtdTechnologyEquity0.19%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.19%
SJVN LtdEnergy & UtilitiesEquity0.19%
Prestige Estates Projects LtdReal EstateEquity0.19%
L&T Finance Holdings LtdFinancialEquity0.19%
Intellect Design Arena LtdTechnologyEquity0.19%
Avenue Supermarts LtdConsumer StaplesEquity0.19%
Syngene International LtdHealthcareEquity0.19%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.19%
L&T Technology Services LtdTechnologyEquity0.19%
Aavas Financiers LtdFinancialEquity0.19%
ITC Hotels LtdConsumer DiscretionaryEquity0.19%
HDFC Life Insurance Co LtdFinancialEquity0.19%
Aptus Value Housing Finance India LtdFinancialEquity0.19%
Indian Railway Finance Corporation LtdFinancialEquity0.19%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.19%
Five-Star Business Finance LtdFinancialEquity0.19%
HDFC Asset Management Company LtdFinancialEquity0.19%
Max Healthcare Institute LtdHealthcareEquity0.19%
Computer Age Management Services LtdFinancialEquity0.19%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.19%
RailTel Corporation India LtdTechnologyEquity0.19%
Anupam Rasayan India LtdMaterialsEquity0.19%
Clean Science And Technology LtdMaterialsEquity0.19%
One 97 Communications LtdIndustrialsEquity0.19%
Data Patterns (India) LtdIndustrialsEquity0.19%
Motherson Sumi Wiring India LtdIndustrialsEquity0.19%
Adani Wilmar LtdConsumer StaplesEquity0.19%
Delhivery LtdIndustrialsEquity0.19%
Piramal Pharma LtdHealthcareEquity0.19%
KFin Technologies LtdFinancialEquity0.19%
Jio Financial Services LimitedFinancialEquity0.19%
Signatureglobal (India) Ltd.IndustrialsEquity0.19%
Blue Jet Healthcare Ltd.HealthcareEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.19%
Swiggy Ltd.TechnologyEquity0.19%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.19%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.19%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.19%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.19%
Meesho Ltd.Consumer DiscretionaryEquity0.19%
Trident LtdConsumer DiscretionaryEquity0.18%
BEML LtdIndustrialsEquity0.18%
Britannia Industries LtdConsumer StaplesEquity0.18%
CCL Products (India) LtdConsumer StaplesEquity0.18%
Container Corporation Of India LtdIndustrialsEquity0.18%
Coromandel International LtdMaterialsEquity0.18%
EID-Parry (India) LtdMaterialsEquity0.18%
EIH LtdConsumer DiscretionaryEquity0.18%
Emami LtdConsumer StaplesEquity0.18%
Engineers India LtdIndustrialsEquity0.18%
Escorts Kubota LtdIndustrialsEquity0.18%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.18%
Godrej Industries LtdDiversifiedEquity0.18%
Hindustan Aeronautics LtdIndustrialsEquity0.18%
Jindal Stainless LtdMaterialsEquity0.18%
Birlasoft LtdTechnologyEquity0.18%
NCC LtdIndustrialsEquity0.18%
Natco Pharma LtdHealthcareEquity0.18%
PI Industries LtdMaterialsEquity0.18%
PVR LtdConsumer DiscretionaryEquity0.18%
Sarda Energy & Minerals LtdMaterialsEquity0.18%
State Bank of IndiaFinancialEquity0.18%
Sun TV Network LtdConsumer DiscretionaryEquity0.18%
Sundaram Finance LtdFinancialEquity0.18%
Supreme Petrochem LtdMaterialsEquity0.18%
Cholamandalam Financial Holdings LtdFinancialEquity0.18%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.18%
CreditAccess Grameen LtdFinancialEquity0.18%
Gravita India LtdIndustrialsEquity0.18%
PG Electroplast LtdIndustrialsEquity0.18%
Inox Wind LtdIndustrialsEquity0.18%
Housing & Urban Development Corporation LtdFinancialEquity0.18%
BLS International Services LtdTechnologyEquity0.18%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.18%
Newgen Software Technologies LtdTechnologyEquity0.18%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.18%
Rites LtdIndustrialsEquity0.18%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.18%
Dalmia Bharat LtdMaterialsEquity0.18%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.18%
Suven Pharmaceuticals LtdHealthcareEquity0.18%
Home First Finance Company India LtdFinancialEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
CarTrade Tech LtdConsumer DiscretionaryEquity0.18%
Concord Biotech Ltd.HealthcareEquity0.18%
Tata Motors LtdIndustrialsEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
Blue Dart Express LtdIndustrialsEquity0.17%
Brigade Enterprises LtdReal EstateEquity0.17%
Central Bank of IndiaFinancialEquity0.17%
DCM Shriram LtdMaterialsEquity0.17%
KEC International LtdDiversifiedEquity0.17%
Poonawalla Fincorp LtdFinancialEquity0.17%
Nava LtdDiversifiedEquity0.17%
Torrent Power LtdEnergy & UtilitiesEquity0.17%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.17%
Ircon International LtdIndustrialsEquity0.17%
Cochin Shipyard LtdIndustrialsEquity0.17%
Bharat Dynamics LtdIndustrialsEquity0.17%
Techno Electric & Engineering Company LtdIndustrialsEquity0.17%
Jubilant Ingrevia LtdMaterialsEquity0.17%
C.E. Info Systems LtdTechnologyEquity0.17%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.17%
Urban Company Ltd.Consumer StaplesEquity0.17%
Century Textiles & Industries LtdMaterialsEquity0.16%
Gallantt Metal LtdMaterialsEquity0.16%
Poly Medicure LtdHealthcareEquity0.16%
Rail Vikas Nigam LtdIndustrialsEquity0.16%
Jyoti CNC Automation Ltd.IndustrialsEquity0.16%
Kaynes Technology India LtdIndustrialsEquity0.15%
Jain Resource Recycling Ltd.MaterialsEquity0.15%
Pine Labs Ltd.TechnologyEquity0.15%
Vedanta Aluminium Metal LtdMaterialsEquity0.10%
Vedanta LtdMaterialsEquity0.09%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.01%
Vedanta Iron And Steel LtdMaterialsEquity0.01%
Vedanta Power LtdIndustrialsEquity0.01%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
Net PayablesUnspecifiedNet Payables-0.12%
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+8.5%+1.6%-0.3%-5.5%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)91226--

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

Compare similar funds

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 ₹7,48,581 Cr and the Latest NAV as of 12 Jun 2026 is ₹9.45. 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₹7,48,581.42 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,