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: 11 Sep '26
₹9.81
Min. for SIP
₹100
Fund size (AUM)
₹529.49 Cr
Expense ratio
0.49%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,967
-0.22%
6 months₹30,000₹31,239
+4.13%
1 year₹60,000₹63,109
+5.18%

Holdings (502)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo1.05%
Welspun Corp LtdMaterialsEquity0.28%
Ather Energy Ltd.Consumer DiscretionaryEquity0.28%
Cyient LtdTechnologyEquity0.27%
Ramkrishna Forgings LtdMaterialsEquity0.27%
Apar Industries LtdDiversifiedEquity0.26%
Divi's Laboratories LtdHealthcareEquity0.26%
HEG LtdIndustrialsEquity0.26%
Coforge LtdTechnologyEquity0.26%
Sapphire Foods India LtdConsumer DiscretionaryEquity0.26%
APL Apollo Tubes LtdIndustrialsEquity0.25%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.25%
PTC Industries LtdMaterialsEquity0.25%
Redington LtdTechnologyEquity0.25%
Devyani International LtdConsumer DiscretionaryEquity0.25%
One 97 Communications LtdIndustrialsEquity0.25%
Piramal Pharma LtdHealthcareEquity0.25%
R R Kabel Ltd.IndustrialsEquity0.25%
Jyoti CNC Automation Ltd.IndustrialsEquity0.25%
Urban Company Ltd.Consumer StaplesEquity0.25%
Bajaj Auto LtdConsumer DiscretionaryEquity0.24%
Bosch LtdConsumer DiscretionaryEquity0.24%
Chennai Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Crisil LtdIndustrialsEquity0.24%
Finolex Cables LtdIndustrialsEquity0.24%
IFCI LtdFinancialEquity0.24%
IIFL Finance LtdFinancialEquity0.24%
Jindal Saw LtdMaterialsEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.24%
Neuland Laboratories LtdHealthcareEquity0.24%
PVR LtdConsumer DiscretionaryEquity0.24%
TVS Motor Company LtdConsumer DiscretionaryEquity0.24%
Welspun India LtdConsumer DiscretionaryEquity0.24%
Laurus Labs LtdHealthcareEquity0.24%
Gujarat Fluorochemicals LtdMaterialsEquity0.24%
Craftsman Automation LtdConsumer DiscretionaryEquity0.24%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.24%
PB Fintech LtdFinancialEquity0.24%
Indegene Ltd.HealthcareEquity0.24%
TBO Tek Ltd.Consumer DiscretionaryEquity0.24%
Anthem Biosciences Ltd.HealthcareEquity0.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.24%
Action Construction Equipment LtdIndustrialsEquity0.23%
Balrampur Chini Mills LtdConsumer StaplesEquity0.23%
Brigade Enterprises LtdReal EstateEquity0.23%
eClerx Services LtdTechnologyEquity0.23%
Engineers India LtdIndustrialsEquity0.23%
Gabriel India LtdConsumer DiscretionaryEquity0.23%
HFCL LtdTechnologyEquity0.23%
Jindal Steel & Power LtdMaterialsEquity0.23%
Karur Vysya Bank LtdFinancialEquity0.23%
LT Foods LtdConsumer StaplesEquity0.23%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.23%
Navin Fluorine International LtdMaterialsEquity0.23%
Siemens LtdDiversifiedEquity0.23%
Steel Authority Of India LtdMaterialsEquity0.23%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.23%
Multi Commodity Exchange Of India LtdFinancialEquity0.23%
Gland Pharma LtdHealthcareEquity0.23%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.23%
Zomato LtdTechnologyEquity0.23%
Netweb Technologies India Ltd.TechnologyEquity0.23%
Sai Life Sciences Ltd.HealthcareEquity0.23%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.23%
ABB India LtdIndustrialsEquity0.22%
Aarti Industries LtdMaterialsEquity0.22%
Ashok Leyland LtdIndustrialsEquity0.22%
Astral LtdIndustrialsEquity0.22%
Aurobindo Pharma LtdHealthcareEquity0.22%
Bajaj Holdings & Investment LtdFinancialEquity0.22%
Bharat Heavy Electricals LtdIndustrialsEquity0.22%
Eicher Motors LtdConsumer DiscretionaryEquity0.22%
Elgi Equipments LtdIndustrialsEquity0.22%
The Federal Bank LtdFinancialEquity0.22%
Graphite India LtdIndustrialsEquity0.22%
Grasim Industries LtdMaterialsEquity0.22%
HCL Technologies LtdTechnologyEquity0.22%
Hero Motocorp LtdConsumer DiscretionaryEquity0.22%
Hindustan Zinc LtdMaterialsEquity0.22%
Akzo Nobel India LtdMaterialsEquity0.22%
Info Edge (India) LtdTechnologyEquity0.22%
Kei Industries LtdIndustrialsEquity0.22%
Kotak Mahindra Bank LtdFinancialEquity0.22%
Mangalore Refinery & Petrochemicals LtdEnergy & UtilitiesEquity0.22%
UNO Minda LtdConsumer DiscretionaryEquity0.22%
Petronet LNG LtdEnergy & UtilitiesEquity0.22%
Pidilite Industries LtdMaterialsEquity0.22%
Punjab National BankFinancialEquity0.22%
Radico Khaitan LtdConsumer StaplesEquity0.22%
Shriram Transport Finance Company LtdFinancialEquity0.22%
Solar Industries India LtdMaterialsEquity0.22%
Tata Consultancy Services LtdTechnologyEquity0.22%
Tech Mahindra LtdTechnologyEquity0.22%
Titan Company LtdConsumer DiscretionaryEquity0.22%
Union Bank of IndiaFinancialEquity0.22%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.22%
Oil India LtdEnergy & UtilitiesEquity0.22%
Persistent Systems LtdTechnologyEquity0.22%
Authum Investment & Infrastructure LtdFinancialEquity0.22%
IDFC First Bank LtdFinancialEquity0.22%
L&T Technology Services LtdTechnologyEquity0.22%
LTIMindtree LtdTechnologyEquity0.22%
Dr. Lal Pathlabs LtdHealthcareEquity0.22%
Cochin Shipyard LtdIndustrialsEquity0.22%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.22%
Clean Science And Technology LtdMaterialsEquity0.22%
Vijaya Diagnostic Centre LtdHealthcareEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
Paradeep Phosphates LtdMaterialsEquity0.22%
Global Health LtdHealthcareEquity0.22%
Kaynes Technology India LtdIndustrialsEquity0.22%
Concord Biotech Ltd.HealthcareEquity0.22%
Tata Technologies LtdTechnologyEquity0.22%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.22%
Swiggy Ltd.TechnologyEquity0.22%
Sagility India Ltd.IndustrialsEquity0.22%
Tata Motors LtdIndustrialsEquity0.22%
Meesho Ltd.Consumer DiscretionaryEquity0.22%
Aegis Logistics LtdEnergy & UtilitiesEquity0.21%
Ajanta Pharma LtdHealthcareEquity0.21%
Anant Raj LtdReal EstateEquity0.21%
Atul LtdMaterialsEquity0.21%
Bajaj Finance LtdFinancialEquity0.21%
Bajaj Finserv LtdFinancialEquity0.21%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
BEML LtdIndustrialsEquity0.21%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.21%
Carborundum Universal LtdMaterialsEquity0.21%
Chalet Hotels LtdConsumer DiscretionaryEquity0.21%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.21%
City Union Bank LtdFinancialEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Deepak Nitrite LtdMaterialsEquity0.21%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.21%
Exide Industries LtdConsumer DiscretionaryEquity0.21%
GAIL (India) LtdEnergy & UtilitiesEquity0.21%
Glenmark Pharmaceuticals LtdHealthcareEquity0.21%
Havells India LtdConsumer DiscretionaryEquity0.21%
Hindalco Industries LtdMaterialsEquity0.21%
Hindustan Aeronautics LtdIndustrialsEquity0.21%
Hindustan Copper LtdMaterialsEquity0.21%
ICICI Bank LtdFinancialEquity0.21%
IDBI Bank LtdFinancialEquity0.21%
Vodafone Idea LtdTechnologyEquity0.21%
Indian BankFinancialEquity0.21%
Infosys LtdTechnologyEquity0.21%
Ipca Laboratories LtdHealthcareEquity0.21%
JM Financial LtdFinancialEquity0.21%
JSW Steel LtdMaterialsEquity0.21%
KPR Mills LtdConsumer DiscretionaryEquity0.21%
Kalpataru Power Transmission LtdIndustrialsEquity0.21%
Larsen & Toubro LtdIndustrialsEquity0.21%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.21%
Manappuram Finance LtdFinancialEquity0.21%
Motilal Oswal Financial Services LtdFinancialEquity0.21%
NCC LtdIndustrialsEquity0.21%
National Aluminium Company LtdMaterialsEquity0.21%
Nestle India LtdConsumer StaplesEquity0.21%
NMDC LtdMaterialsEquity0.21%
Oracle Financial Services Software LtdTechnologyEquity0.21%
PNB Housing Finance LtdFinancialEquity0.21%
Poly Medicure LtdHealthcareEquity0.21%
Prime Focus LtdConsumer DiscretionaryEquity0.21%
Vedanta LtdMaterialsEquity0.21%
State Bank of IndiaFinancialEquity0.21%
Supreme Industries LtdMaterialsEquity0.21%
TATA CAPITAL LIMITED EQFinancialEquity0.21%
United Spirits LtdConsumer StaplesEquity0.21%
Wipro LtdTechnologyEquity0.21%
Minda Corporation LtdConsumer DiscretionaryEquity0.21%
AU Small Finance Bank LtdFinancialEquity0.21%
Endurance Technologies LtdConsumer DiscretionaryEquity0.21%
The New India Assurance Co. LtdFinancialEquity0.21%
Dalmia Bharat LtdMaterialsEquity0.21%
KPIT Technologies LtdTechnologyEquity0.21%
IIFL Wealth Management LtdFinancialEquity0.21%
Affle (India) LtdIndustrialsEquity0.21%
Hitachi Energy India LtdIndustrialsEquity0.21%
Suven Pharmaceuticals LtdHealthcareEquity0.21%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.21%
Macrotech Developers LtdReal EstateEquity0.21%
Shyam Metalics and Energy Ltd,MaterialsEquity0.21%
CarTrade Tech LtdConsumer DiscretionaryEquity0.21%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.21%
Data Patterns (India) LtdIndustrialsEquity0.21%
Anand Rathi Wealth LtdFinancialEquity0.21%
NMDC Steel Ltd.MaterialsEquity0.21%
KFin Technologies LtdFinancialEquity0.21%
SBFC Finance LtdFinancialEquity0.21%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity0.21%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.21%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.21%
Pine Labs Ltd.TechnologyEquity0.21%
Amara Raja Batteries LtdConsumer DiscretionaryEquity0.20%
Apollo Hospitals Enterprise LtdHealthcareEquity0.20%
Apollo Tyres LtdConsumer DiscretionaryEquity0.20%
GE T&D India LtdIndustrialsEquity0.20%
Asahi India Glass LtdConsumer DiscretionaryEquity0.20%
Asian Paints LtdMaterialsEquity0.20%
Axis Bank LtdFinancialEquity0.20%
Bank of IndiaFinancialEquity0.20%
Bata India LtdConsumer DiscretionaryEquity0.20%
Berger Paints India LtdMaterialsEquity0.20%
Bharat Electronics LtdIndustrialsEquity0.20%
Bharat Forge LtdConsumer DiscretionaryEquity0.20%
Blue Dart Express LtdIndustrialsEquity0.20%
Bombay Burmah Trading Corporation LtdConsumer StaplesEquity0.20%
Britannia Industries LtdConsumer StaplesEquity0.20%
Zydus Lifesciences LtdHealthcareEquity0.20%
Canara BankFinancialEquity0.20%
Castrol India LtdMaterialsEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
DCM Shriram LtdMaterialsEquity0.20%
DLF LtdReal EstateEquity0.20%
EID-Parry (India) LtdMaterialsEquity0.20%
Escorts Kubota LtdIndustrialsEquity0.20%
Firstsource Solutions LtdIndustrialsEquity0.20%
Force Motors LtdIndustrialsEquity0.20%
Godfrey Phillips India LtdConsumer StaplesEquity0.20%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.20%
The India Cements LtdMaterialsEquity0.20%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.20%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.20%
Indusind Bank LtdFinancialEquity0.20%
Jaiprakash Power Ventures LtdEnergy & UtilitiesEquity0.20%
Birlasoft LtdTechnologyEquity0.20%
Kajaria Ceramics LtdIndustrialsEquity0.20%
Lloyds Metals and Energy LtdMaterialsEquity0.20%
MRF LtdConsumer DiscretionaryEquity0.20%
Poonawalla Fincorp LtdFinancialEquity0.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.20%
Capri Global Capital LtdFinancialEquity0.20%
Mphasis LtdTechnologyEquity0.20%
Muthoot Finance LtdFinancialEquity0.20%
Pfizer LtdHealthcareEquity0.20%
PCBL LtdMaterialsEquity0.20%
Reliance Industries LtdEnergy & UtilitiesEquity0.20%
Sarda Energy & Minerals LtdMaterialsEquity0.20%
Saregama India LtdConsumer DiscretionaryEquity0.20%
Shipping Corporation Of India LtdIndustrialsEquity0.20%
Sun Pharmaceutical Industries LtdHealthcareEquity0.20%
Sundaram Finance LtdFinancialEquity0.20%
Supreme Petrochem LtdMaterialsEquity0.20%
Timken India LtdIndustrialsEquity0.20%
Torrent Pharmaceuticals LtdHealthcareEquity0.20%
Trent LtdConsumer DiscretionaryEquity0.20%
Ultratech Cement LtdMaterialsEquity0.20%
Usha Martin LtdMaterialsEquity0.20%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.20%
Wockhardt LtdHealthcareEquity0.20%
Zen Technologies LtdTechnologyEquity0.20%
Gravita India LtdIndustrialsEquity0.20%
L&T Finance Holdings LtdFinancialEquity0.20%
RBL Bank LtdFinancialEquity0.20%
Avenue Supermarts LtdConsumer StaplesEquity0.20%
Interglobe Aviation LtdIndustrialsEquity0.20%
Tejas Networks LtdTechnologyEquity0.20%
BLS International Services LtdTechnologyEquity0.20%
Aditya Birla Capital LtdFinancialEquity0.20%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.20%
Indian Energy Exchange LtdFinancialEquity0.20%
Bharat Dynamics LtdIndustrialsEquity0.20%
Rites LtdIndustrialsEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.20%
Polycab India LtdIndustrialsEquity0.20%
SBI Cards & Payments Services LtdFinancialEquity0.20%
Computer Age Management Services LtdFinancialEquity0.20%
Anupam Rasayan India LtdMaterialsEquity0.20%
Adani Wilmar LtdConsumer StaplesEquity0.20%
Syrma SGS Technology LtdTechnologyEquity0.20%
Bikaji Foods International LtdConsumer StaplesEquity0.20%
Jio Financial Services LimitedFinancialEquity0.20%
Honasa Consumer Ltd.Consumer StaplesEquity0.20%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.20%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.20%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.20%
Belrise Industries Ltd.Consumer DiscretionaryEquity0.20%
Travel Food Services Ltd.Consumer DiscretionaryEquity0.20%
Aditya Infotech Ltd.TechnologyEquity0.20%
ACC LtdMaterialsEquity0.19%
Abbott India LtdHealthcareEquity0.19%
Trident LtdConsumer DiscretionaryEquity0.19%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.19%
Ambuja Cements LtdMaterialsEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Bayer CropScience LtdMaterialsEquity0.19%
Bharti Airtel LtdTechnologyEquity0.19%
Biocon LtdHealthcareEquity0.19%
Caplin Point Laboratories LtdHealthcareEquity0.19%
Central Bank of IndiaFinancialEquity0.19%
Century Textiles & Industries LtdMaterialsEquity0.19%
Choice International LtdFinancialEquity0.19%
Cipla LtdHealthcareEquity0.19%
Coal India LtdMaterialsEquity0.19%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.19%
Fortis Healthcare LtdHealthcareEquity0.19%
Gillette India LtdConsumer StaplesEquity0.19%
Godawari Power & Ispat LtdMaterialsEquity0.19%
Godrej Properties LtdReal EstateEquity0.19%
Gujarat Mineral Development Corporation LtdMaterialsEquity0.19%
Himadri Speciality Chemical LtdMaterialsEquity0.19%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
Honeywell Automation India LtdTechnologyEquity0.19%
ITI LtdTechnologyEquity0.19%
Indian Overseas BankFinancialEquity0.19%
IRB Infrastructure Developers LtdIndustrialsEquity0.19%
Jindal Stainless LtdMaterialsEquity0.19%
JK Cement LtdMaterialsEquity0.19%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
NUVOCO Vistas Corp LtdMaterialsEquity0.19%
MMTC LtdDiversifiedEquity0.19%
The Ramco Cements LtdMaterialsEquity0.19%
Marico LtdConsumer StaplesEquity0.19%
Max Financial Services LtdFinancialEquity0.19%
NTPC LtdEnergy & UtilitiesEquity0.19%
Nava LtdDiversifiedEquity0.19%
NHPC LtdEnergy & UtilitiesEquity0.19%
PI Industries LtdMaterialsEquity0.19%
SRF LtdMaterialsEquity0.19%
Sonata Software LtdTechnologyEquity0.19%
Sun TV Network LtdConsumer DiscretionaryEquity0.19%
Tata Communications LtdTechnologyEquity0.19%
Tata Elxsi LtdTechnologyEquity0.19%
Tata Investment Corporation LtdFinancialEquity0.19%
Tata Steel LtdMaterialsEquity0.19%
Tata Consumer Products LtdConsumer StaplesEquity0.19%
Tata Teleservices (Maharashtra) LtdTechnologyEquity0.19%
Titagarh Wagons LtdIndustrialsEquity0.19%
Cholamandalam Financial Holdings LtdFinancialEquity0.19%
UCO BankFinancialEquity0.19%
United Breweries LtdConsumer StaplesEquity0.19%
UPL LtdMaterialsEquity0.19%
Yes Bank LtdFinancialEquity0.19%
JSW Energy LtdEnergy & UtilitiesEquity0.19%
Jupiter Wagons LtdIndustrialsEquity0.19%
Oberoi Realty LtdReal EstateEquity0.19%
Prestige Estates Projects LtdReal EstateEquity0.19%
Triveni Turbine LtdIndustrialsEquity0.19%
PG Electroplast LtdIndustrialsEquity0.19%
Indus Towers LtdTechnologyEquity0.19%
Alkem Laboratories LtdHealthcareEquity0.19%
Syngene International LtdHealthcareEquity0.19%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.19%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.19%
Narayana Hrudayalaya LtdHealthcareEquity0.19%
Central Depository Services (India) LtdFinancialEquity0.19%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.19%
SBI Life Insurance Company LtdFinancialEquity0.19%
General Insurance Corporation of India LtdFinancialEquity0.19%
HDFC Life Insurance Co LtdFinancialEquity0.19%
Newgen Software Technologies LtdTechnologyEquity0.19%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.19%
Indian Railway Finance Corporation LtdFinancialEquity0.19%
Bharti Hexacom Ltd.TechnologyEquity0.19%
Five-Star Business Finance LtdFinancialEquity0.19%
Techno Electric & Engineering Company LtdIndustrialsEquity0.19%
Garden Reach Shipbuilders & Engineers LtdIndustrialsEquity0.19%
Sumitomo Chemical India LtdMaterialsEquity0.19%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.19%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.19%
Max Healthcare Institute LtdHealthcareEquity0.19%
Home First Finance Company India LtdFinancialEquity0.19%
Jubilant Ingrevia LtdMaterialsEquity0.19%
Star Health & Allied Insurance Co. LtdFinancialEquity0.19%
Tega Industries LtdIndustrialsEquity0.19%
Life Insurance Corporation of IndiaFinancialEquity0.19%
Rainbow Childrens Medicare LtdHealthcareEquity0.19%
Mankind Pharma Ltd.HealthcareEquity0.19%
Signatureglobal (India) Ltd.IndustrialsEquity0.19%
JSW Infrastructure LtdIndustrialsEquity0.19%
Blue Jet Healthcare Ltd.HealthcareEquity0.19%
DOMS Industries Ltd.IndustrialsEquity0.19%
Premier Energies Ltd.Energy & UtilitiesEquity0.19%
Bajaj Housing Finance Ltd.FinancialEquity0.19%
Niva Bupa Health Insurance Company Ltd.FinancialEquity0.19%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.19%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.19%
Siemens Energy India LtdEnergy & UtilitiesEquity0.19%
Aegis Vopak Terminals Ltd.Energy & UtilitiesEquity0.19%
Billionbrains Garage Ventures Ltd.FinancialEquity0.19%
Emmvee Photovoltaic Power Ltd.Energy & UtilitiesEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.19%
3M India LtdDiversifiedEquity0.18%
Adani Enterprises LtdMaterialsEquity0.18%
AIA Engineering LtdIndustrialsEquity0.18%
Linde India LtdMaterialsEquity0.18%
CESC LtdEnergy & UtilitiesEquity0.18%
Can Fin Homes LtdFinancialEquity0.18%
Ceat LtdConsumer DiscretionaryEquity0.18%
Chambal Fertilisers & Chemicals LtdMaterialsEquity0.18%
Coromandel International LtdMaterialsEquity0.18%
Cummins India LtdIndustrialsEquity0.18%
Deepak Fertilisers & Petrochemicals Corporation LtdMaterialsEquity0.18%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.18%
Dr. Reddy's Laboratories LtdHealthcareEquity0.18%
Olectra Greentech LtdIndustrialsEquity0.18%
Granules India LtdHealthcareEquity0.18%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity0.18%
HBL Power Systems LtdIndustrialsEquity0.18%
Hindustan Unilever LtdConsumer StaplesEquity0.18%
ITC LtdConsumer StaplesEquity0.18%
JBM Auto LtdConsumer DiscretionaryEquity0.18%
Jubilant Pharmova LtdHealthcareEquity0.18%
Lupin LtdHealthcareEquity0.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.18%
Page Industries LtdConsumer DiscretionaryEquity0.18%
Phoenix Mills LtdReal EstateEquity0.18%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.18%
Reliance Power LtdEnergy & UtilitiesEquity0.18%
REC LtdFinancialEquity0.18%
Shree Cement LtdMaterialsEquity0.18%
Suzlon Energy LtdIndustrialsEquity0.18%
Swan Energy LtdConsumer DiscretionaryEquity0.18%
Tata Chemicals LtdMaterialsEquity0.18%
Tata Motors LtdConsumer DiscretionaryEquity0.18%
Tata Power Company LtdEnergy & UtilitiesEquity0.18%
Thermax LtdIndustrialsEquity0.18%
Transformers & Rectifiers India LtdIndustrialsEquity0.18%
Vardhman Textiles LtdConsumer DiscretionaryEquity0.18%
Zee Entertainment Enterprises LtdConsumer DiscretionaryEquity0.18%
Zensar Technologies LtdTechnologyEquity0.18%
Zydus Wellness LtdConsumer StaplesEquity0.18%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.18%
Indiabulls Housing Finance LtdFinancialEquity0.18%
SJVN LtdEnergy & UtilitiesEquity0.18%
CreditAccess Grameen LtdFinancialEquity0.18%
Kirloskar Oil Engines LtdIndustrialsEquity0.18%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.18%
RHI Magnesita India LtdMaterialsEquity0.18%
Aditya Birla Fashion and Retail LtdConsumer DiscretionaryEquity0.18%
Intellect Design Arena LtdTechnologyEquity0.18%
Inox Wind LtdIndustrialsEquity0.18%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.18%
Eris Lifesciences LtdHealthcareEquity0.18%
Ircon International LtdIndustrialsEquity0.18%
Nuvama Wealth Management LtdFinancialEquity0.18%
Aster DM Healthcare LtdHealthcareEquity0.18%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.18%
Rail Vikas Nigam LtdIndustrialsEquity0.18%
Indiamart Intermesh LtdIndustrialsEquity0.18%
UTI Asset Management Company LtdFinancialEquity0.18%
RailTel Corporation India LtdTechnologyEquity0.18%
Ami Organics LtdHealthcareEquity0.18%
Aditya Birla Sun Life AMC LtdFinancialEquity0.18%
LatentView Analytics LtdTechnologyEquity0.18%
Motherson Sumi Wiring India LtdIndustrialsEquity0.18%
Delhivery LtdIndustrialsEquity0.18%
Waaree Energies Ltd.Energy & UtilitiesEquity0.18%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.18%
Onesource Specialty Pharma LtdHealthcareEquity0.18%
Aditya Birla Lifestyle Brands LtdConsumer DiscretionaryEquity0.18%
JSW Cement Ltd.MaterialsEquity0.18%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.18%
Adani Power LtdEnergy & UtilitiesEquity0.17%
Blue Star LtdIndustrialsEquity0.17%
CCL Products (India) LtdConsumer StaplesEquity0.17%
Dabur India LtdConsumer StaplesEquity0.17%
EIH LtdConsumer DiscretionaryEquity0.17%
Elecon Engineering Company LtdIndustrialsEquity0.17%
Emami LtdConsumer StaplesEquity0.17%
Godrej Consumer Products LtdConsumer StaplesEquity0.17%
Godrej Industries LtdDiversifiedEquity0.17%
HDFC Bank LtdFinancialEquity0.17%
The Jammu & Kashmir Bank LtdFinancialEquity0.17%
KEC International LtdDiversifiedEquity0.17%
Mahindra CIE Automotive LtdConsumer DiscretionaryEquity0.17%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.17%
Natco Pharma LtdHealthcareEquity0.17%
NLC India LtdEnergy & UtilitiesEquity0.17%
Patanjali Foods LtdConsumer StaplesEquity0.17%
Sobha LtdReal EstateEquity0.17%
Voltas LtdIndustrialsEquity0.17%
NBCC India LtdIndustrialsEquity0.17%
Angel One LtdFinancialEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
BSE LtdFinancialEquity0.17%
Housing & Urban Development Corporation LtdFinancialEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
Aavas Financiers LtdFinancialEquity0.17%
ITC Hotels LtdConsumer DiscretionaryEquity0.17%
ICICI Lombard General Insurance Company LtdFinancialEquity0.17%
Aptus Value Housing Finance India LtdFinancialEquity0.17%
Adani Total Gas LtdEnergy & UtilitiesEquity0.17%
C.E. Info Systems LtdTechnologyEquity0.17%
Go Digit General Insurance Ltd.FinancialEquity0.17%
Brainbees Solutions Ltd.Consumer DiscretionaryEquity0.17%
Jain Resource Recycling Ltd.MaterialsEquity0.17%
Gallantt Metal LtdMaterialsEquity0.16%
GMR Airports Infrastructure LtdIndustrialsEquity0.16%
Power Finance Corporation LtdFinancialEquity0.16%
Torrent Power LtdEnergy & UtilitiesEquity0.16%
Bandhan Bank LtdFinancialEquity0.16%
Physicswallah Ltd.Consumer StaplesEquity0.16%
ITD Cementation India LtdIndustrialsEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
Others Mrgn MoneyUnspecifiedMargin Money0.01%
Net PayablesUnspecifiedNet Payables-1.50%
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+6.3%+12.4%+3.1%-1.9%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)241926--

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 ₹7,97,966 Cr and the Latest NAV as of 11 Sep 2026 is ₹9.81. 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₹7,97,966.37 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,