Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 05 Sep 2025
₹9.40
Rating
NA
Min. SIP amount
₹100
Fund size
₹455.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (501)

NameSectorInstrumentAssets
Capital GoodsEquity0.28%
AutomobileEquity0.26%
ChemicalsEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.26%
HealthcareEquity0.25%
Capital GoodsEquity0.25%
AutomobileEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.24%
DiversifiedEquity0.24%
Consumer StaplesEquity0.24%
AutomobileEquity0.24%
EnergyEquity0.24%
Capital GoodsEquity0.24%
Consumer DiscretionaryEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.24%
ServicesEquity0.24%
HealthcareEquity0.24%
AutomobileEquity0.23%
ChemicalsEquity0.23%
ConstructionEquity0.23%
ConstructionEquity0.23%
Consumer StaplesEquity0.23%
Capital GoodsEquity0.23%
HealthcareEquity0.23%
Metals & MiningEquity0.23%
Capital GoodsEquity0.23%
HealthcareEquity0.23%
FinancialEquity0.23%
FinancialEquity0.23%
HealthcareEquity0.23%
Consumer StaplesEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
HealthcareEquity0.23%
EnergyEquity0.23%
ChemicalsEquity0.22%
HealthcareEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.22%
DiversifiedEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
DiversifiedEquity0.22%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.22%
HealthcareEquity0.22%
EnergyEquity0.22%
HealthcareEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.22%
HealthcareEquity0.22%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
FinancialEquity0.22%
ChemicalsEquity0.22%
ConstructionEquity0.22%
Consumer StaplesEquity0.22%
Consumer StaplesEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
Capital GoodsEquity0.22%
HealthcareEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.22%
Consumer DiscretionaryEquity0.22%
FinancialEquity0.22%
ServicesEquity0.22%
TechnologyEquity0.22%
FinancialEquity0.22%
Consumer DiscretionaryEquity0.22%
ServicesEquity0.22%
InsuranceEquity0.22%
HealthcareEquity0.22%
Consumer DiscretionaryEquity0.22%
FinancialEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
EnergyEquity0.21%
EnergyEquity0.21%
ConstructionEquity0.21%
EnergyEquity0.21%
Metals & MiningEquity0.21%
ServicesEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.21%
EnergyEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.21%
HealthcareEquity0.21%
EnergyEquity0.21%
Consumer DiscretionaryEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
AutomobileEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
ChemicalsEquity0.21%
Consumer StaplesEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
EnergyEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
Metals & MiningEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.21%
Metals & MiningEquity0.21%
DiversifiedEquity0.21%
ChemicalsEquity0.21%
Metals & MiningEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
ConstructionEquity0.21%
ChemicalsEquity0.21%
CommunicationEquity0.21%
Consumer DiscretionaryEquity0.21%
Metals & MiningEquity0.21%
TechnologyEquity0.21%
Consumer StaplesEquity0.21%
ConstructionEquity0.21%
ServicesEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.21%
ConstructionEquity0.21%
ConstructionEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
InsuranceEquity0.21%
InsuranceEquity0.21%
InsuranceEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.21%
Capital GoodsEquity0.21%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.21%
ChemicalsEquity0.21%
HealthcareEquity0.21%
ServicesEquity0.21%
TechnologyEquity0.21%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.21%
InsuranceEquity0.21%
HealthcareEquity0.21%
Consumer StaplesEquity0.21%
NA
NAEquity0.21%
ServicesEquity0.21%
ConstructionEquity0.20%
FinancialEquity0.20%
TechnologyEquity0.20%
ChemicalsEquity0.20%
AutomobileEquity0.20%
AutomobileEquity0.20%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
Consumer DiscretionaryEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
Consumer StaplesEquity0.20%
EnergyEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.20%
TechnologyEquity0.20%
TextilesEquity0.20%
Capital GoodsEquity0.20%
ConstructionEquity0.20%
ConstructionEquity0.20%
ChemicalsEquity0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
Consumer StaplesEquity0.20%
Consumer StaplesEquity0.20%
EnergyEquity0.20%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.20%
AutomobileEquity0.20%
Capital GoodsEquity0.20%
EnergyEquity0.20%
ChemicalsEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.20%
Consumer StaplesEquity0.20%
Metals & MiningEquity0.20%
EnergyEquity0.20%
ChemicalsEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
ChemicalsEquity0.20%
TechnologyEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
EnergyEquity0.20%
Capital GoodsEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
FinancialEquity0.20%
EnergyEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
CommunicationEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
AutomobileEquity0.20%
HealthcareEquity0.20%
Consumer StaplesEquity0.20%
EnergyEquity0.20%
AutomobileEquity0.20%
TextilesEquity0.20%
TextilesEquity0.20%
ServicesEquity0.20%
Consumer StaplesEquity0.20%
ServicesEquity0.20%
Consumer DiscretionaryEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
TechnologyEquity0.20%
InsuranceEquity0.20%
InsuranceEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
Consumer StaplesEquity0.20%
HealthcareEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
ServicesEquity0.20%
TextilesEquity0.20%
ChemicalsEquity0.20%
Consumer StaplesEquity0.20%
ChemicalsEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
Metals & MiningEquity0.20%
AutomobileEquity0.20%
TechnologyEquity0.20%
DiversifiedEquity0.20%
Capital GoodsEquity0.20%
Metals & MiningEquity0.20%
Metals & MiningEquity0.20%
FinancialEquity0.20%
FinancialEquity0.20%
AutomobileEquity0.20%
CommunicationEquity0.20%
FinancialEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
EnergyEquity0.20%
HealthcareEquity0.20%
AutomobileEquity0.20%
FinancialEquity0.20%
CommunicationEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
ServicesEquity0.20%
Consumer StaplesEquity0.20%
AutomobileEquity0.20%
NA
NAEquity0.20%
HealthcareEquity0.19%
ServicesEquity0.19%
Metals & MiningEquity0.19%
HealthcareEquity0.19%
TechnologyEquity0.19%
Capital GoodsEquity0.19%
ServicesEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.19%
Capital GoodsEquity0.19%
ConstructionEquity0.19%
TechnologyEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.19%
ServicesEquity0.19%
Consumer StaplesEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
AutomobileEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
ChemicalsEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
EnergyEquity0.19%
Metals & MiningEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
ConstructionEquity0.19%
Consumer StaplesEquity0.19%
HealthcareEquity0.19%
ChemicalsEquity0.19%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.19%
Metals & MiningEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
Consumer DiscretionaryEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
AutomobileEquity0.19%
InsuranceEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.19%
TechnologyEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
Metals & MiningEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
ChemicalsEquity0.19%
AutomobileEquity0.19%
AutomobileEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
TechnologyEquity0.19%
EnergyEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.19%
EnergyEquity0.19%
InsuranceEquity0.19%
AutomobileEquity0.19%
FinancialEquity0.19%
FinancialEquity0.19%
InsuranceEquity0.19%
ConstructionEquity0.19%
ServicesEquity0.19%
TechnologyEquity0.19%
TechnologyEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
AutomobileEquity0.19%
ServicesEquity0.19%
Metals & MiningEquity0.19%
Consumer StaplesEquity0.19%
AutomobileEquity0.19%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
ChemicalsEquity0.18%
ServicesEquity0.18%
ChemicalsEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
AutomobileEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
CommunicationEquity0.18%
CommunicationEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
TextilesEquity0.18%
EnergyEquity0.18%
HealthcareEquity0.18%
Metals & MiningEquity0.18%
Consumer DiscretionaryEquity0.18%
Metals & MiningEquity0.18%
FinancialEquity0.18%
ConstructionEquity0.18%
TechnologyEquity0.18%
FinancialEquity0.18%
FinancialEquity0.18%
CommunicationEquity0.18%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.18%
Consumer StaplesEquity0.18%
EnergyEquity0.18%
ServicesEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.18%
ServicesEquity0.18%
ServicesEquity0.18%
ServicesEquity0.18%
ConstructionEquity0.18%
FinancialEquity0.18%
CommunicationEquity0.18%
FinancialEquity0.18%
Consumer DiscretionaryEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
ServicesEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.18%
CommunicationEquity0.18%
Consumer StaplesEquity0.18%
HealthcareEquity0.18%
ServicesEquity0.17%
TechnologyEquity0.17%
FinancialEquity0.17%
ServicesEquity0.17%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
TechnologyEquity0.17%
ConstructionEquity0.17%
TechnologyEquity0.17%
ConstructionEquity0.17%
Capital GoodsEquity0.17%
FinancialEquity0.17%
CommunicationEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
Consumer StaplesEquity0.16%
CommunicationEquity0.16%
OthersEquity0.16%
EnergyEquity0.16%
FinancialEquity0.16%
ChemicalsEquity0.16%
FinancialEquity0.16%
TechnologyEquity0.15%
ServicesEquity0.14%
TextilesEquity0.08%
Advent Hotels International Ltd.
ServicesEquity0.03%
Capital GoodsRights0.00%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns-2.5%-1.4%18.5%-8.2%
Category averageNANANANA
Rank with in categoryNA303NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-3.8%23.9%18,854.40
5
0.5%23.5%45,881.41
4
0.0%23.2%8,291.80
4
-4.2%22.1%18,335.56
4
-3.4%20.6%15,523.25

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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