Nippon India Nifty 500 Equal Weight Index Fund - Growth - Direct Plan

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  • Net Change on 12-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 -1.79 21.24 27.76 0.26 2,502.39
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 -2.11 14.87 20.36 0.17 2,427.10
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 -1.73 12.94 18.26 0.21 1,903.34
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -6.39 21.24 28.58 0.33 965.27
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 6.56 11.23 19.90 0.26 607.46

Fund Holdings as on 31-August-2025

  • Triparty Repo

  • Syrma SGS Technology Limited

  • HBL Engineering Limited

  • Sarda Energy & Minerals Limited

  • Anand Rathi Wealth Limited

  • One 97 Communications Limited

  • Godfrey Phillips India Limited

  • Olectra Greentech Limited

  • Metropolis Healthcare Limited

  • Laurus Labs Limited

  • Craftsman Automation Limited

  • Bosch Limited

  • Godawari Power And Ispat limited

  • Ola Electric Mobility Ltd

  • Global Health Limited

  • Eternal Limited

  • Delhivery Limited

  • eClerx Services Limited

  • Netweb Technologies India Limited

  • Asahi India Glass Limited

  • Dr. Lal Path Labs Limited

  • Lemon Tree Hotels Limited

  • UNO Minda Limited

  • Authum Investment And Infrastructure Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Fortis Healthcare Limited

  • Hindustan Unilever Limited

  • CreditAccess Grameen Limited

  • GE Vernova T&D India Limited

  • PVR INOX Limited

  • Maruti Suzuki India Limited

  • Nava Limited

  • Hyundai Motor India Ltd

  • Waaree Energies Limited

  • Cummins India Limited

  • JK Cement Limited

  • Dalmia Bharat Limited

  • JM Financial Limited

  • Acme Solar Holdings Ltd

  • Blue Star Limited

  • The India Cements Limited

  • Aadhar Housing Finance Limited

  • Usha Martin Limited

  • Jindal Stainless Limited

  • FSN E-Commerce Ventures Limited

  • TVS Motor Company Limited

  • Glenmark Pharmaceuticals Limited

  • Neuland Laboratories Limited

  • Vishal Mega Mart Limited

  • Avenue Supermarts Limited

  • Krishna Institute Of Medical Sciences Limited

  • RBL Bank Limited

  • Sumitomo Chemical India Limited

  • Eris Lifesciences Limited

  • Asian Paints Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Torrent Pharmaceuticals Limited

  • Polycab India Limited

  • UPL Limited

  • Chalet Hotels Limited

  • EIH Limited

  • Eicher Motors Limited

  • Kajaria Ceramics Limited

  • Alkem Laboratories Limited

  • Patanjali Foods Limited

  • Sai Life Sciences Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Escorts Kubota Limited

  • Adani Power Limited

  • 3M India Limited

  • L&T Finance Limited

  • UltraTech Cement Limited

  • Schneider Electric Infrastructure Limited

  • Aditya Birla Sun Life AMC Limited

  • HDFC Asset Management Company Limited

  • Shyam Metalics and Energy Limited

  • Mankind Pharma Limited

  • Brainbees Solutions Ltd

  • EID Parry India Limited

  • Capri Global Capital Limited

  • Amber Enterprises India Limited

  • Radico Khaitan Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Varun Beverages Limited

  • Cipla Limited

  • Kirloskar Oil Engines Limited

  • Indian Bank

  • Gland Pharma Limited

  • Godrej Consumer Products Limited

  • Voltas Limited

  • Hindalco Industries Limited

  • Kaynes Technology India Limited

  • Emcure Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Motherson Sumi Wiring India Limited

  • Endurance Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • Ashok Leyland Limited

  • Tube Investments of India Limited

  • Karur Vysya Bank Limited

  • DCM Shriram Limited

  • Sundram Fasteners Limited

  • Aditya Birla Fashion and Retail Limited

  • Sagility India Limited

  • RattanIndia Enterprises Limited

  • GMR Airports Limited

  • Marico Limited

  • CCL Products (India) Limited

  • Bajaj Auto Limited

  • Jindal Steel Limited

  • Jio Financial Services Limited

  • Exide Industries Limited

  • CG Power and Industrial Solutions Limited

  • Muthoot Finance Limited

  • Apollo Tyres Limited

  • Swiggy Limited

  • Amara Raja Energy & Mobility Ltd

  • Rainbow Childrens Medicare Limited

  • Aditya Birla Capital Limited

  • Britannia Industries Limited

  • IPCA Laboratories Limited

  • Jaiprakash Power Ventures Limited

  • Raymond Lifestyle Limited

  • Aster DM Healthcare Limited

  • Kalpataru Projects International Limited

  • Pidilite Industries Limited

  • Supreme Industries Limited

  • Mphasis Limited

  • Century Plyboards (India) Limited

  • Devyani International Limited

  • MRF Limited

  • Jyothy Labs Limited

  • UTI Asset Management Company Limited

  • Go Digit General Insurance Limited

  • Latent View Analytics Limited

  • Ambuja Cements Limited

  • Shree Cement Limited

  • Zydus Lifesciences Limited

  • Techno Electric & Engineering Company Limited

  • Transformers And Rectifiers (India) Limited

  • TBO Tek Limited

  • The Ramco Cements Limited

  • PNC Infratech Limited

  • State Bank of India

  • Tata Investment Corporation Limited

  • Emami Limited

  • JSW Steel Limited

  • KEI Industries Limited

  • InterGlobe Aviation Limited

  • Gujarat Mineral Development Corporation Limited

  • Swan Energy Limited

  • Indian Overseas Bank

  • Honeywell Automation India Limited

  • Granules India Limited

  • NMDC Limited

  • Navin Fluorine International Limited

  • Caplin Point Laboratories Limited

  • Sapphire Foods India Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Abbott India Limited

  • Piramal Enterprises Limited

  • Niva Bupa Health Insurance Company Limited

  • Titan Company Limited

  • BLS International Services Limited

  • Tata Motors Limited

  • Biocon Limited

  • SBFC Finance Limited

  • National Aluminium Company Limited

  • NTPC Limited

  • The New India Assurance Company Limited

  • Indraprastha Gas Limited

  • Tata Steel Limited

  • NLC India Limited

  • Motilal Oswal Financial Services Limited

  • Godrej Industries Limited

  • Himadri Speciality Chemical Limited

  • City Union Bank Limited

  • Kansai Nerolac Paints Limited

  • Affle 3i Limited

  • Aptus Value Housing Finance India Limited

  • Max Financial Services Limited

  • Gujarat Fluorochemicals Limited

  • ITC Limited

  • Schaeffler India Limited

  • Poonawalla Fincorp Limited

  • HDFC Life Insurance Company Limited

  • RHI Magnesita India Limited

  • Natco Pharma Limited

  • Coromandel International Limited

  • Jubilant Ingrevia Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • SBI Life Insurance Company Limited

  • Tata Chemicals Limited

  • Lupin Limited

  • Finolex Industries Limited

  • Indiamart Intermesh Limited

  • Premier Energies Limited

  • Minda Corporation Limited

  • Bank of Baroda

  • Hitachi Energy India Limited

  • Siemens Limited

  • Havells India Limited

  • ACC Limited

  • Doms Industries Limited

  • The Indian Hotels Company Limited

  • AWL Agri Business Limited

  • L&T Technology Services Limited

  • Mastek Limited

  • Godrej Agrovet Limited

  • Chennai Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Linde India Limited

  • Bharat Petroleum Corporation Limited

  • Alembic Pharmaceuticals Limited

  • Chambal Fertilizers & Chemicals Limited

  • Colgate Palmolive (India) Limited

  • Gillette India Limited

  • PB Fintech Limited

  • Indian Oil Corporation Limited

  • JSW Energy Limited

  • Nestle India Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Syngene International Limited

  • Saregama India Limited

  • NTPC Green Energy Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Westlife Foodworld Limited

  • Ajanta Pharma Limited

  • NMDC Steel Limited

  • Manappuram Finance Limited

  • Apar Industries Limited

  • Coal India Limited

  • Bank of Maharashtra

  • AstraZeneca Pharma India Limited

  • Sun Pharmaceutical Industries Limited

  • United Breweries Limited

  • Afcons Infrastructure Limited

  • Balkrishna Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Punjab National Bank

  • Vedanta Limited

  • V-Guard Industries Limited

  • Bajaj Finserv Limited

  • Poly Medicure Limited

  • Bank of India

  • Bharti Hexacom Limited

  • JSW Infrastructure Ltd

  • Hindustan Zinc Limited

  • Inventurus Knowledge Solutions Limited

  • Power Grid Corporation of India Limited

  • SKF India Limited

  • Bajaj Finance Limited

  • Tanla Platforms Limited

  • Tata Consumer Products Limited

  • General Insurance Corporation of India

  • ICICI Prudential Life Insurance Company Limited

  • Shipping Corporation Of India Limited

  • LTIMindtree Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Yes Bank Limited

  • IDFC First Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • GAIL (India) Limited

  • The Great Eastern Shipping Company Limited

  • Whirlpool of India Limited

  • PTC Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Technologies Limited

  • LT Foods Limited

  • Berger Paints (I) Limited

  • Canara Bank

  • Sobha Limited

  • Honasa Consumer Limited

  • HEG Limited

  • UCO Bank

  • Alivus Life Sciences Limited

  • Indegene Limited

  • Inox India Limited

  • Castrol India Limited

  • JBM Auto Limited

  • Kalyan Jewellers India Limited

  • Carborundum Universal Limited

  • Adani Total Gas Limited

  • Cera Sanitaryware Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Thermax Limited

  • Adani Green Energy Limited

  • Bajaj Holdings & Investment Limited

  • C.E. Info Systems Limited

  • Crompton Greaves Consumer Electricals Limited

  • SJVN Limited

  • Campus Activewear Limited

  • The Phoenix Mills Limited

  • Tata Power Company Limited

  • International Gemmological Institute India Ltd

  • Concord Biotech Limited

  • AIA Engineering Limited

  • Vedant Fashions Limited

  • Tata Communications Limited

  • Wipro Limited

  • Steel Authority of India Limited

  • Pfizer Limited

  • Reliance Industries Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Petroleum Corporation Limited

  • BASF India Limited

  • SRF Limited

  • Gujarat Pipavav Port Limited

  • Power Finance Corporation Limited

  • Deepak Nitrite Limited

  • KPIT Technologies Limited

  • Page Industries Limited

  • Gravita India Limited

  • Gujarat Gas Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Sun TV Network Limited

  • Can Fin Homes Limited

  • Graphite India Limited

  • ICICI Lombard General Insurance Company Limited

  • Bajaj Housing Finance Limited

  • Sundaram Finance Limited

  • Anant Raj Limited

  • The Federal Bank Limited

  • Bombay Burmah Trading Corporation Limited

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Infosys Limited

  • Bayer Cropscience Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • NHPC Limited

  • Piramal Pharma Limited

  • Samvardhana Motherson International Limited

  • IDBI Bank Limited

  • Gujarat State Petronet Limited

  • Hindustan Aeronautics Limited

  • Bata India Limited

  • Oracle Financial Services Software Limited

  • Astral Limited

  • Firstsource Solutions Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cohance Lifesciences Limited

  • United Spirits Limited

  • Zensar Technologies Limited

  • Cyient Limited

  • JK Tyre & Industries Limited

  • Info Edge (India) Limited

  • Welspun Corp Limited

  • NCC Limited

  • The Jammu & Kashmir Bank Limited

  • Adani Energy Solutions Limited

  • Kirloskar Brothers Limited

  • PCBL Chemical Limited

  • Balrampur Chini Mills Limited

  • Life Insurance Corporation Of India

  • Triveni Engineering & Industries Limited

  • Tata Consultancy Services Limited

  • Trident Limited

  • APL Apollo Tubes Limited

  • Prestige Estates Projects Limited

  • Titagarh Rail Systems Limited

  • Kotak Mahindra Bank Limited

  • Blue Dart Express Limited

  • IndusInd Bank Limited

  • Fertilizers and Chemicals Travancore Limited

  • Alok Industries Limited

  • AU Small Finance Bank Limited

  • Bandhan Bank Limited

  • Adani Enterprises Limited

  • Central Bank of India

  • IIFL Finance Limited

  • Hindustan Copper Limited

  • PI Industries Limited

  • Oil India Limited

  • Elgi Equipments Limited

  • Home First Finance Company India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CESC Limited

  • Jubilant Foodworks Limited

  • Just Dial Limited

  • ITI Limited

  • REC Limited

  • Suzlon Energy Limited

  • Computer Age Management Services Limited

  • Intellect Design Arena Limited

  • K.P.R. Mill Limited

  • RITES Limited

  • Finolex Cables Limited

  • Container Corporation of India Limited

  • KEC International Limited

  • Maharashtra Seamless Limited

  • SignatureGlobal (India) Limited

  • Vardhman Textiles Limited

  • Tech Mahindra Limited

  • Persistent Systems Limited

  • Happiest Minds Technologies Limited

  • Bharat Forge Limited

  • Action Construction Equipment Limited

  • Mahanagar Gas Limited

  • R R Kabel Limited

  • Trent Limited

  • DLF Limited

  • Union Bank of India

  • Jubilant Pharmova Limited

  • Elecon Engineering Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Sammaan Capital Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • BEML Limited

  • IRB Infrastructure Developers Limited

  • Axis Bank Limited

  • Data Patterns (India) Limited

  • Shriram Finance Limited

  • Route Mobile Limited

  • CEAT Limited

  • Alkyl Amines Chemicals Limited

  • Shree Renuka Sugars Limited

  • 360 One WAM Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Network18 Media & Investments Limited

  • Atul Limited

  • Housing & Urban Development Corporation Limited

  • Multi Commodity Exchange of India Limited

  • MMTC Limited

  • Timken India Limited

  • Narayana Hrudayalaya Limited

  • Nuvama Wealth Management Limited

  • Cholamandalam Financial Holdings Limited

  • Triveni Turbine Limited

  • Sonata Software Limited

  • HCL Technologies Limited

  • Lloyds Metals And Energy Limited

  • Indian Railway Finance Corporation Limited

  • Aegis Logistics Limited

  • Engineers India Limited

  • Tata Teleservices (Maharashtra) Limited

  • Torrent Power Limited

  • CRISIL Limited

  • Inox Wind Limited

  • ABB India Limited

  • Tejas Networks Limited

  • Tata Elxsi Limited

  • Ramkrishna Forgings Limited

  • Jupiter Wagons Limited

  • Wockhardt Limited

  • Birlasoft Limited

  • SBI Cards and Payment Services Limited

  • KNR Constructions Limited

  • JSW Holdings Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jindal Saw Limited

  • Indian Renewable Energy Development Agency Limited

  • Lodha Developers Limited

  • Central Depository Services (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Indus Towers Limited

  • Solar Industries India Limited

  • Godrej Properties Limited

  • Oberoi Realty Limited

  • Aavas Financiers Limited

  • Jyoti CNC Automation Ltd

  • HFCL Limited

  • IFCI Limited

  • Aarti Industries Limited

  • Brigade Enterprises Limited

  • Bharat Heavy Electricals Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Dynamics Limited

  • Akums Drugs and Pharmaceuticals Limited

  • IRCON International Limited

  • NBCC (India) Limited

  • Redington Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Praj Industries Limited

  • Welspun Living Limited

  • Clean Science and Technology Limited

  • RailTel Corporation of India Limited

  • Angel One Limited

  • Zen Technologies Limited

  • Newgen Software Technologies Limited

  • KFin Technologies Limited

  • Rail Vikas Nigam Limited

  • Cochin Shipyard Limited

  • BSE Limited

  • Valor Estate Limited

  • Aditya Birla Real Estate Limited

  • Indian Energy Exchange Limited

  • Five Star Business Finance Limited

  • PG Electroplast Limited

  • PNB Housing Finance Limited

  • Reliance Power Limited

  • Raymond Limited

  • Advent Hotels International Private Ltd.**

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Bank - Private

  • Steel & Iron Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Textile

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Finance - Investment

  • Business Support

  • Automobile Two & Three Wheelers

  • Refineries

  • Gas Transmission/Marketing

  • e-Commerce

  • BPO/ITeS

  • Finance - Others

  • Metal - Non Ferrous

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Trading

  • Defence

  • Retailing

  • Pesticides & Agrochemicals

  • Cable

  • Fertilizers

  • Sugar

  • Finance Term Lending

  • Electronics - Components

  • Batteries

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - Asset Management

  • Diversified

  • Edible Oil

  • Paints

  • Mining & Minerals

  • Breweries & Distilleries

  • Plastic Products

  • Port

  • Bearings

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Depository Services

  • Ship Building

  • Cigarettes/Tobacco

  • Fintech

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Logistics

  • Professional Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Tea/Coffee

  • Travel Services

  • Diamond & Jewellery

  • Carbon Black

  • Castings/Forgings

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Shipping

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • Footwear

  • Compressors / Pumps

  • Construction Vehicles

  • Railways Wagons

  • Telecommunication - Equipment

  • Forgings

  • Airlines

  • IT - Hardware

  • Glass

  • Diesel Engines

  • Automobiles-Tractors

  • Fasteners

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Wood & Wood Products

  • Refractories

  • Restaurants

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • Animal Feed

  • Abrasives

  • Agriculture

  • Courier Services

  • Lubricants

  • Textile - Spinning

  • Engineering

  • Engineering Consultancy

  • Telecom-Infrastructure

  • Ratings

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About Nippon India Nifty 500 Equal Weight Index Fund

Scheme Analysis

Nippon India Nifty 500 Equal Weight Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 10-Sep-2024 and currently has an AUM of ₹429.13 crore. Nippon India Nifty 500 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Equal Weight - TRI as secondary index.

The NAV of Nippon India Nifty 500 Equal Weight Index Fund ended up ₹0.03(0.28%)yesterday to ₹9.5444.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Nifty 500 Equal Weight Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097