Mutual Funds
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.70   -0.05
NAV(₹) as on 11/9/2026 		-0.49%
  1D 		2.47%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.11 		Launch Date:
10 Sep 2024
Exit Load:
NIL 		AUM:
₹ 529.49 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.65 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 31/8/2026 -0.34 % 100.34 %
TOP HOLDINGS

Ather Energy Ltd.
0.28 %

Welspun Corp Ltd.
0.28 %

Cyient Ltd.
0.27 %

Ramkrishna Forgings Ltd.
0.27 %

Divi's Laboratories Ltd.
0.26 %

Apar Industries Ltd.
0.26 %

Coforge Ltd.
0.26 %

Sapphire Foods India Ltd.
0.26 %

HEG Ltd.
0.26 %

Jyoti CNC Automation Ltd.
0.25 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.19 %

IT - Software
4.78 %

Finance - NBFC
4.29 %

Auto Ancillary
3.36 %

Power Generation/Distributio
3.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 8.35 8.02
Net Assets (Rs Crores) 37,567.06 36,256.12
Scheme Returns(%)(Absolute) -16.46 -3.56
B'mark Returns(%)(Absolute) NA NA
Category Rank 188/199 264/366
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
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.56   +-0.05  
23/10/2023 ₹ 373.93 -0.67% - - 11.12%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.54   +-0.10  
9/11/2023 ₹ 628.85 9.40% - - 14.10%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.89   +-0.03  
26/12/2023 ₹ 316.41 -7.00% - - 3.19%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.16   +-0.07  
28/2/2024 ₹ 608.84 0.03% - - 0.66%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +-0.06  
31/1/2024 ₹ 1,064.35 -0.11% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.72   +-0.03  
2/2/2024 ₹ 98.87 -9.36% - - -1.09%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.81   +0.01  
22/2/2024 ₹ 262.13 -18.73% - - -9.22%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.08   +-0.06  
29/2/2024 ₹ 139.28 6.93% - - 7.75%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.16   +-0.04  
13/3/2024 ₹ 301.61 0.95% - - 8.15%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.96   +-0.04  
10/7/2024 ₹ 45.3 -0.81% - - -0.18%