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

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  • Net Change on 07-01-2026

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Fund Overview Growth | Regular 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 (₹)

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  • 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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 21.81 25.44 17.81 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.45 23.39 22.04 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.25 16.21 15.30 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -4.79 20.29 20.90 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 14.51 18.18 18.03 0.96 2,390.06

Fund Holdings as on 31-December-2025

  • Triparty Repo

  • HEG Limited

  • Force Motors Limited

  • Steel Authority of India Limited

  • HFCL Limited

  • Graphite India Limited

  • Hindustan Copper Limited

  • Bank of Maharashtra

  • Authum Investment And Infrastructure Limited

  • Indian Bank

  • Motherson Sumi Wiring India Limited

  • Jindal Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Honasa Consumer Limited

  • Indian Overseas Bank

  • Tata Steel Limited

  • JSW Steel Limited

  • Ather Energy Limited

  • NMDC Steel Limited

  • Jindal Stainless Limited

  • Ventive Hospitality Limited

  • Dr. Lal Path Labs Limited

  • Godawari Power And Ispat limited

  • Oil India Limited

  • Bharat Petroleum Corporation Limited

  • L&T Finance Limited

  • Mangalore Refinery and Petrochemicals Limited

  • MMTC Limited

  • Gujarat Gas Limited

  • Aditya Birla Sun Life AMC Limited

  • Craftsman Automation Limited

  • RBL Bank Limited

  • Gland Pharma Limited

  • Sammaan Capital Limited

  • Inox India Limited

  • JM Financial Limited

  • Onesource Specialty Pharma Limited

  • Indian Oil Corporation Limited

  • Shriram Finance Limited

  • Aditya Birla Lifestyle Brands Limited

  • Shyam Metalics and Energy Limited

  • AIA Engineering Limited

  • Axis Bank Limited

  • Ajanta Pharma Limited

  • HBL Engineering Limited

  • Canara Bank

  • Gujarat State Petronet Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Shipping Corporation Of India Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Housing & Urban Development Corporation Limited

  • The Great Eastern Shipping Company Limited

  • C.E. Info Systems Limited

  • Bank of India

  • UCO Bank

  • Bombay Burmah Trading Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Acme Solar Holdings Ltd

  • Aditya Birla Capital Limited

  • UPL Limited

  • Emami Limited

  • Tata Communications Limited

  • Sun TV Network Limited

  • Bank of Baroda

  • Punjab National Bank

  • Fertilizers and Chemicals Travancore Limited

  • Anand Rathi Wealth Limited

  • Star Health And Allied Insurance Company Limited

  • Sundaram Finance Limited

  • Ashok Leyland Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • General Insurance Corporation of India

  • Navin Fluorine International Limited

  • Supreme Industries Limited

  • Usha Martin Limited

  • Vijaya Diagnostic Centre Limited

  • Oil & Natural Gas Corporation Limited

  • Finolex Industries Limited

  • Hero MotoCorp Limited

  • National Aluminium Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Union Bank of India

  • Elgi Equipments Limited

  • Capri Global Capital Limited

  • Ramkrishna Forgings Limited

  • Mahindra & Mahindra Financial Services Limited

  • FSN E-Commerce Ventures Limited

  • Nava Limited

  • Devyani International Limited

  • KEI Industries Limited

  • Bharat Heavy Electricals Limited

  • Laurus Labs Limited

  • Poonawalla Fincorp Limited

  • RHI Magnesita India Limited

  • Cummins India Limited

  • Sapphire Foods India Limited

  • AU Small Finance Bank Limited

  • Schaeffler India Limited

  • Asahi India Glass Limited

  • The Federal Bank Limited

  • GE Vernova T&D India Limited

  • Hexaware Technologies Limited

  • Sumitomo Chemical India Limited

  • GMR Airports Limited

  • IIFL Finance Limited

  • Maharashtra Seamless Limited

  • Bharat Forge Limited

  • The Jammu & Kashmir Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Narayana Hrudayalaya Limited

  • Akzo Nobel India Limited

  • AstraZeneca Pharma India Limited

  • Doms Industries Limited

  • NTPC Green Energy Limited

  • Kotak Mahindra Bank Limited

  • Choice International Limited

  • IndusInd Bank Limited

  • NTPC Limited

  • BASF India Limited

  • Gujarat Mineral Development Corporation Limited

  • Pidilite Industries Limited

  • State Bank of India

  • IDBI Bank Limited

  • Endurance Technologies Limited

  • Bajaj Holdings & Investment Limited

  • Hindalco Industries Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Atul Limited

  • Titan Company Limited

  • 3M India Limited

  • APL Apollo Tubes Limited

  • NCC Limited

  • CRISIL Limited

  • Central Bank of India

  • Varun Beverages Limited

  • Blue Dart Express Limited

  • MRF Limited

  • PVR INOX Limited

  • Neuland Laboratories Limited

  • Tata Consumer Products Limited

  • Sai Life Sciences Limited

  • Godrej Consumer Products Limited

  • Balrampur Chini Mills Limited

  • The New India Assurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Nestle India Limited

  • Adani Energy Solutions Limited

  • Balkrishna Industries Limited

  • UNO Minda Limited

  • Bajaj Finserv Limited

  • Jindal Saw Limited

  • Himadri Speciality Chemical Limited

  • NHPC Limited

  • United Spirits Limited

  • Gujarat Fluorochemicals Limited

  • Godrej Agrovet Limited

  • Cera Sanitaryware Limited

  • JK Tyre & Industries Limited

  • Affle 3i Limited

  • Global Health Limited

  • Poly Medicure Limited

  • Marico Limited

  • HDFC Asset Management Company Limited

  • Alkyl Amines Chemicals Limited

  • Welspun Corp Limited

  • CreditAccess Grameen Limited

  • Chennai Petroleum Corporation Limited

  • Carborundum Universal Limited

  • Dr Agarwals Health Care Limited

  • Larsen & Toubro Limited

  • 360 One WAM Limited

  • Container Corporation of India Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • Petronet LNG Limited

  • SJVN Limited

  • Wockhardt Limited

  • Polycab India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • PNB Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • SBI Life Insurance Company Limited

  • KEC International Limited

  • JBM Auto Limited

  • Newgen Software Technologies Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • DCM Shriram Limited

  • NMDC Limited

  • GAIL (India) Limited

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • JSW Energy Limited

  • Life Insurance Corporation Of India

  • Escorts Kubota Limited

  • Elecon Engineering Company Limited

  • Jyoti CNC Automation Ltd

  • Maharashtra Scooters Limited

  • CESC Limited

  • Brainbees Solutions Ltd

  • Vedant Fashions Limited

  • Torrent Power Limited

  • Vedanta Limited

  • IDFC First Bank Limited

  • Adani Power Limited

  • Brigade Enterprises Limited

  • Kalpataru Projects International Limited

  • Timken India Limited

  • Metropolis Healthcare Limited

  • Indraprastha Gas Limited

  • Kirloskar Brothers Limited

  • Samvardhana Motherson International Limited

  • Aegis Vopak Terminals Limited

  • Tube Investments of India Limited

  • Redington Limited

  • LTIMindtree Limited

  • Can Fin Homes Limited

  • Havells India Limited

  • Chalet Hotels Limited

  • K.P.R. Mill Limited

  • Adani Enterprises Limited

  • Concord Biotech Limited

  • Shree Cement Limited

  • Grasim Industries Limited

  • UTI Asset Management Company Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • Muthoot Finance Limited

  • Yes Bank Limited

  • Thermax Limited

  • JSW Cement Limited

  • Cipla Limited

  • Indiamart Intermesh Limited

  • Tata Chemicals Limited

  • Bosch Limited

  • EIH Limited

  • Zydus Lifesciences Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • eClerx Services Limited

  • BLS International Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Sundram Fasteners Limited

  • Saregama India Limited

  • Century Plyboards (India) Limited

  • Swan Corp Limited

  • Power Finance Corporation Limited

  • Aadhar Housing Finance Limited

  • Blue Jet Healthcare Ltd

  • Tejas Networks Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • The Phoenix Mills Limited

  • JSW Infrastructure Ltd

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Bayer Cropscience Limited

  • Campus Activewear Limited

  • ACC Limited

  • Mankind Pharma Limited

  • AWL Agri Business Limited

  • Ola Electric Mobility Ltd

  • PI Industries Limited

  • Jyothy Labs Limited

  • NLC India Limited

  • CCL Products (India) Limited

  • Godrej Properties Limited

  • Niva Bupa Health Insurance Company Limited

  • V-Guard Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vishal Mega Mart Limited

  • Linde India Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited

  • LIC Housing Finance Limited

  • Tata Power Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Indegene Limited

  • International Gemmological Institute India Ltd

  • UltraTech Cement Limited

  • Mahanagar Gas Limited

  • REC Limited

  • Astral Limited

  • HDFC Bank Limited

  • Eicher Motors Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • Trent Limited

  • Jubilant Pharmova Limited

  • Lupin Limited

  • United Breweries Limited

  • Cyient Limited

  • Aster DM Healthcare Limited

  • Radico Khaitan Limited

  • Patanjali Foods Limited

  • Hitachi Energy India Limited

  • ABB India Limited

  • Jubilant Foodworks Limited

  • NBCC (India) Limited

  • Valor Estate Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Leela Palaces Hotels & Resorts Limited

  • ITC Limited

  • Adani Green Energy Limited

  • Power Grid Corporation of India Limited

  • Bharti Hexacom Limited

  • Techno Electric & Engineering Company Limited

  • SBI Cards and Payment Services Limited

  • Go Digit General Insurance Limited

  • IRB Infrastructure Developers Limited

  • Godrej Industries Limited

  • Hindustan Unilever Limited

  • Aditya Birla Real Estate Limited

  • Biocon Limited

  • SBFC Finance Limited

  • Persistent Systems Limited

  • Clean Science and Technology Limited

  • Zen Technologies Limited

  • Aegis Logistics Limited

  • Sarda Energy & Minerals Limited

  • Hindustan Aeronautics Limited

  • Action Construction Equipment Limited

  • Divi's Laboratories Limited

  • Castrol India Limited

  • Latent View Analytics Limited

  • PTC Industries Limited

  • Honeywell Automation India Limited

  • Alkem Laboratories Limited

  • ITC Hotels Limited

  • Adani Total Gas Limited

  • ICICI Bank Limited

  • City Union Bank Limited

  • Syngene International Limited

  • Schneider Electric Infrastructure Limited

  • Colgate Palmolive (India) Limited

  • Trident Limited

  • Sona BLW Precision Forgings Limited

  • Oberoi Realty Limited

  • Coforge Limited

  • IRCON International Limited

  • BSE Limited

  • Natco Pharma Limited

  • Kajaria Ceramics Limited

  • The Ramco Cements Limited

  • Syrma SGS Technology Limited

  • Titagarh Rail Systems Limited

  • Jio Financial Services Limited

  • Aptus Value Housing Finance India Limited

  • Aarti Industries Limited

  • Alembic Pharmaceuticals Limited

  • KSB Limited

  • Bharat Dynamics Limited

  • Jaiprakash Power Ventures Limited

  • Indian Renewable Energy Development Agency Limited

  • Afcons Infrastructure Limited

  • Coal India Limited

  • Exide Industries Limited

  • Bata India Limited

  • Delhivery Limited

  • SRF Limited

  • Bajaj Housing Finance Limited

  • Indian Energy Exchange Limited

  • Nuvama Wealth Management Limited

  • Motilal Oswal Financial Services Limited

  • BEML Limited

  • Prestige Estates Projects Limited

  • Gravita India Limited

  • PCBL Chemical Limited

  • Hyundai Motor India Ltd

  • IFCI Limited

  • Jubilant Ingrevia Limited

  • PG Electroplast Limited

  • Suzlon Energy Limited

  • SignatureGlobal (India) Limited

  • Berger Paints (I) Limited

  • Computer Age Management Services Limited

  • Whirlpool of India Limited

  • Aavas Financiers Limited

  • Oracle Financial Services Software Limited

  • DLF Limited

  • Tata Teleservices (Maharashtra) Limited

  • Wipro Limited

  • Apollo Tyres Limited

  • Lodha Developers Limited

  • Adani Ports and Special Economic Zone Limited

  • Piramal Pharma Limited

  • Kaynes Technology India Limited

  • Netweb Technologies India Limited

  • Sagility Limited

  • CEAT Limited

  • Kalyan Jewellers India Limited

  • Transformers And Rectifiers (India) Limited

  • Siemens Limited

  • Amara Raja Energy & Mobility Ltd

  • Triveni Turbine Limited

  • Home First Finance Company India Limited

  • Gillette India Limited

  • One 97 Communications Limited

  • CG Power and Industrial Solutions Limited

  • Minda Corporation Limited

  • L&T Technology Services Limited

  • Pfizer Limited

  • ITI Limited

  • Eternal Limited

  • Anant Raj Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Eris Lifesciences Limited

  • Five Star Business Finance Limited

  • Page Industries Limited

  • Sobha Limited

  • Zee Entertainment Enterprises Limited

  • Dalmia Bharat Limited

  • The India Cements Limited

  • Tata Investment Corporation Limited

  • R R Kabel Limited

  • Voltas Limited

  • Solar Industries India Limited

  • Swiggy Limited

  • IPCA Laboratories Limited

  • Lemon Tree Hotels Limited

  • Welspun Living Limited

  • Alok Industries Limited

  • Manappuram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Cohance Lifesciences Limited

  • KFin Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Technologies Limited

  • RailTel Corporation of India Limited

  • Dixon Technologies (India) Limited

  • Rainbow Childrens Medicare Limited

  • Sonata Software Limited

  • Blue Star Limited

  • Data Patterns (India) Limited

  • Deepak Nitrite Limited

  • Cochin Shipyard Limited

  • Aurobindo Pharma Limited

  • Tata Elxsi Limited

  • Engineers India Limited

  • Mazagon Dock Shipbuilders Limited

  • Firstsource Solutions Limited

  • Mphasis Limited

  • Fortis Healthcare Limited

  • Intellect Design Arena Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Vardhman Textiles Limited

  • TBO Tek Limited

  • Godfrey Phillips India Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Jupiter Wagons Limited

  • Finolex Cables Limited

  • Inox Wind Limited

  • Info Edge (India) Limited

  • Cholamandalam Financial Holdings Limited

  • Infosys Limited

  • Triveni Engineering & Industries Limited

  • Siemens Energy India Limited

  • Waaree Energies Limited

  • Central Depository Services (India) Limited

  • JK Cement Limited

  • Zensar Technologies Limited

  • Max Healthcare Institute Limited

  • Krishna Institute Of Medical Sciences Limited

  • LT Foods Limited

  • Apar Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Granules India Limited

  • KPIT Technologies Limited

  • Praj Industries Limited

  • Olectra Greentech Limited

  • EID Parry India Limited

  • Birlasoft Limited

  • Lloyds Metals And Energy Limited

  • Happiest Minds Technologies Limited

  • Nuvoco Vistas Corporation Limited

  • Coromandel International Limited

  • Hindustan Zinc Limited

  • RITES Limited

  • Premier Energies Limited

  • Amber Enterprises India Limited

  • Kirloskar Oil Engines Limited

  • Caplin Point Laboratories Limited

  • Inventurus Knowledge Solutions Limited

  • PB Fintech Limited

  • Emcure Pharmaceuticals Limited

  • Reliance Power Limited

  • Angel One Limited

  • Indian Railway Finance Corporation Limited

  • Rail Vikas Nigam Limited

  • Vodafone Idea Limited

  • Reliance Infrastructure Limited

  • Cash Margin - CCIL

  • Kwality Walls (India) Limited**

  • TVS Motor Company Limited Preference Shares**

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Private

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Steel & Iron Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Textile

  • Refineries

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Trading

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Finance - Investment

  • Metal - Non Ferrous

  • Tyres & Allied

  • Business Support

  • BPO/ITeS

  • Defence

  • Finance - Others

  • e-Commerce

  • Retailing

  • Cable

  • Pesticides & Agrochemicals

  • Fertilizers

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Diversified

  • Paints

  • Breweries & Distilleries

  • Depository Services

  • Batteries

  • Bearings

  • Edible Oil

  • Sugar

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Ship Building

  • Mining & Minerals

  • Compressors / Pumps

  • Air Conditioners

  • Finance - Asset Management

  • Plastic Products

  • Castings/Forgings

  • Diamond & Jewellery

  • Fintech

  • Forgings

  • Tea/Coffee

  • Shipping

  • Travel Services

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Port

  • Footwear

  • Cigarettes/Tobacco

  • Telecommunication - Equipment

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Electronics - Components

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Diesel Engines

  • Glass

  • Miscellaneous

  • Refractories

  • Airlines

  • Automobiles-Tractors

  • Agriculture

  • Courier Services

  • Wood & Wood Products

  • Textile - Spinning

  • Printing & Stationery

  • Professional Services

  • Ratings

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Fasteners

  • IT - Hardware

  • Abrasives

  • Telecom-Infrastructure

  • Animal Feed

  • Ferro & Silica Manganese

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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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 ₹424.83 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 ₹0.01(0.13%)yesterday to ₹9.4504.

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