Mutual Funds
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.45   -0.13
NAV(₹) as on 6/11/2025 		-1.33%
  1D 		-1.87%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.9 		Launch Date:
10 Sep 2024
Exit Load:
NIL 		AUM:
₹ 430.8 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.89 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Jitendra Tolani

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.40 % 99.60 %
TOP HOLDINGS

Tata Investment Corporation Ltd.
0.25 %

Sammaan Capital Ltd.
0.24 %

Aegis Vopak Terminals Ltd.
0.22 %

Onesource Specialty Pharma Ltd.
0.21 %

Redington Ltd.
0.21 %

Indian Bank
0.21 %

Dr. Agarwal's Health Care Ltd.
0.21 %

Hindustan Petroleum Corporation Ltd.
0.21 %

Nuvama Wealth Management Ltd.
0.21 %

National Aluminium Company Ltd.
0.21 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.37 %

IT - Software
4.51 %

Finance - NBFC
3.88 %

Power Generation/Distributio
3.78 %

Bank - Private
3.04 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 8.35
Net Assets (Rs Crores) 37,567.06
Scheme Returns(%)(Absolute) -16.46
B'mark Returns(%)(Absolute) NA
Category Rank 188/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.32   +0.02  
26/3/2024 ₹ 22.77 -14.67% - - 1.98%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.73   +-0.13  
4/12/2024 ₹ 24.54 - - - -12.70%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.09  
13/2/2025 ₹ 24.58 - - - 16.85%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.23   +-0.07  
15/10/2024 ₹ 24.64 -12.28% - - -16.77%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.76   +0.02  
31/8/2023 ₹ 25.0 -14.80% - - 7.71%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.52   +-0.18  
7/6/2023 ₹ 25.78 -3.29% - - 16.68%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +-0.14  
15/5/2025 ₹ 26.51 - - - 10.68%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.90   +-0.05  
29/10/2024 ₹ 26.82 -13.18% - - -10.82%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.41   +-0.08  
24/10/2024 ₹ 27.66 2.82% - - 3.93%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.89   +-0.09  
19/9/2024 ₹ 28.29 2.08% - - -0.95%