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

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  • Net Change on 18-12-2025

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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 17.91 23.29 17.13 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.09 21.44 22.25 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.95 14.46 15.58 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -12.06 17.53 21.05 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 9.09 16.25 18.05 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • Triparty Repo

  • BSE Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • IIFL Finance Limited

  • Ather Energy Limited

  • AU Small Finance Bank Limited

  • L&T Finance Limited

  • City Union Bank Limited

  • National Aluminium Company Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Capital Limited

  • Sona BLW Precision Forgings Limited

  • Canara Bank

  • AIA Engineering Limited

  • Persistent Systems Limited

  • Welspun Living Limited

  • Bharat Heavy Electricals Limited

  • Nuvama Wealth Management Limited

  • Angel One Limited

  • Bank of India

  • Muthoot Finance Limited

  • Indian Bank

  • Latent View Analytics Limited

  • Mangalore Refinery and Petrochemicals Limited

  • GMR Airports Limited

  • Chennai Petroleum Corporation Limited

  • Navin Fluorine International Limited

  • 3M India Limited

  • Coforge Limited

  • JK Tyre & Industries Limited

  • Asian Paints Limited

  • Kirloskar Oil Engines Limited

  • Bharat Forge Limited

  • Karur Vysya Bank Limited

  • PTC Industries Limited

  • LTIMindtree Limited

  • Neuland Laboratories Limited

  • Can Fin Homes Limited

  • IndusInd Bank Limited

  • 360 One WAM Limited

  • One 97 Communications Limited

  • Titan Company Limited

  • Hero MotoCorp Limited

  • Laurus Labs Limited

  • Hitachi Energy India Limited

  • Vodafone Idea Limited

  • Bank of Baroda

  • IDFC First Bank Limited

  • Gravita India Limited

  • Sagility Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Jyoti CNC Automation Ltd

  • State Bank of India

  • Five Star Business Finance Limited

  • RBL Bank Limited

  • UPL Limited

  • Narayana Hrudayalaya Limited

  • FSN E-Commerce Ventures Limited

  • Sammaan Capital Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • CCL Products (India) Limited

  • Asahi India Glass Limited

  • Inventurus Knowledge Solutions Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Punjab National Bank

  • Larsen & Toubro Limited

  • CEAT Limited

  • Adani Energy Solutions Limited

  • The Phoenix Mills Limited

  • R R Kabel Limited

  • Hexaware Technologies Limited

  • Indian Oil Corporation Limited

  • Union Bank of India

  • IDBI Bank Limited

  • Samvardhana Motherson International Limited

  • Dr Agarwals Health Care Limited

  • United Spirits Limited

  • Divi's Laboratories Limited

  • Axis Bank Limited

  • PG Electroplast Limited

  • Tata Communications Limited

  • Prestige Estates Projects Limited

  • Kalyan Jewellers India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bharat Petroleum Corporation Limited

  • The Great Eastern Shipping Company Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Radico Khaitan Limited

  • Central Depository Services (India) Limited

  • Hindustan Petroleum Corporation Limited

  • HBL Engineering Limited

  • Data Patterns (India) Limited

  • Adani Ports and Special Economic Zone Limited

  • L&T Technology Services Limited

  • IPCA Laboratories Limited

  • General Insurance Corporation of India

  • Godrej Properties Limited

  • Nestle India Limited

  • Yes Bank Limited

  • eClerx Services Limited

  • Aegis Vopak Terminals Limited

  • TBO Tek Limited

  • Star Health And Allied Insurance Company Limited

  • NBCC (India) Limited

  • Emcure Pharmaceuticals Limited

  • Varun Beverages Limited

  • Mahindra & Mahindra Limited

  • Coromandel International Limited

  • Berger Paints (I) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Consultancy Services Limited

  • HDFC Bank Limited

  • Lupin Limited

  • Escorts Kubota Limited

  • Bank of Maharashtra

  • Jubilant Ingrevia Limited

  • Vardhman Textiles Limited

  • Kotak Mahindra Bank Limited

  • Jaiprakash Power Ventures Limited

  • Torrent Pharmaceuticals Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Intellect Design Arena Limited

  • Granules India Limited

  • Apar Industries Limited

  • Torrent Power Limited

  • Housing & Urban Development Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Redington Limited

  • Siemens Limited

  • Motilal Oswal Financial Services Limited

  • Apollo Tyres Limited

  • ICICI Prudential Life Insurance Company Limited

  • Natco Pharma Limited

  • Triveni Engineering & Industries Limited

  • Birlasoft Limited

  • The Jammu & Kashmir Bank Limited

  • DCM Shriram Limited

  • Triveni Turbine Limited

  • Timken India Limited

  • InterGlobe Aviation Limited

  • Hindustan Zinc Limited

  • Craftsman Automation Limited

  • PB Fintech Limited

  • Sun TV Network Limited

  • TVS Motor Company Limited

  • Aster DM Healthcare Limited

  • Mphasis Limited

  • Tata Consumer Products Limited

  • Alkem Laboratories Limited

  • SignatureGlobal (India) Limited

  • Wipro Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Elgi Equipments Limited

  • Sundaram Finance Limited

  • Oberoi Realty Limited

  • Ajanta Pharma Limited

  • Bajaj Finserv Limited

  • Central Bank of India

  • RHI Magnesita India Limited

  • C.E. Info Systems Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Bajaj Auto Limited

  • Astral Limited

  • The India Cements Limited

  • Bajaj Finance Limited

  • Bharti Hexacom Limited

  • UCO Bank

  • Campus Activewear Limited

  • Max Healthcare Institute Limited

  • Dabur India Limited

  • Go Digit General Insurance Limited

  • IRB Infrastructure Developers Limited

  • Bharat Electronics Limited

  • Marico Limited

  • CESC Limited

  • Ramkrishna Forgings Limited

  • APL Apollo Tubes Limited

  • Syngene International Limited

  • Jubilant Pharmova Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • Jio Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Cipla Limited

  • Manappuram Finance Limited

  • HEG Limited

  • Minda Corporation Limited

  • Tata Power Company Limited

  • ITC Limited

  • JSW Steel Limited

  • Eicher Motors Limited

  • GAIL (India) Limited

  • ICICI Bank Limited

  • The Ramco Cements Limited

  • Polycab India Limited

  • Life Insurance Corporation Of India

  • MRF Limited

  • Petronet LNG Limited

  • Anand Rathi Wealth Limited

  • Aarti Industries Limited

  • DLF Limited

  • Force Motors Limited

  • Sai Life Sciences Limited

  • Voltas Limited

  • UNO Minda Limited

  • Computer Age Management Services Limited

  • Pfizer Limited

  • AstraZeneca Pharma India Limited

  • ACC Limited

  • HDFC Life Insurance Company Limited

  • Lodha Developers Limited

  • Tata Technologies Limited

  • K.P.R. Mill Limited

  • Capri Global Capital Limited

  • Indian Overseas Bank

  • PNB Housing Finance Limited

  • KEI Industries Limited

  • Abbott India Limited

  • ITI Limited

  • Hindustan Copper Limited

  • Indian Energy Exchange Limited

  • Oil India Limited

  • Aditya Birla Real Estate Limited

  • Shipping Corporation Of India Limited

  • ABB India Limited

  • SBFC Finance Limited

  • KFin Technologies Limited

  • Jindal Steel Limited

  • SBI Cards and Payment Services Limited

  • Engineers India Limited

  • Adani Power Limited

  • AWL Agri Business Limited

  • Century Plyboards (India) Limited

  • Bombay Burmah Trading Corporation Limited

  • Steel Authority of India Limited

  • Cholamandalam Financial Holdings Limited

  • Dr. Reddy's Laboratories Limited

  • Aegis Logistics Limited

  • Blue Dart Express Limited

  • EIH Limited

  • Grasim Industries Limited

  • Sobha Limited

  • Alembic Pharmaceuticals Limited

  • Honasa Consumer Limited

  • Choice International Limited

  • Jindal Stainless Limited

  • Pidilite Industries Limited

  • Doms Industries Limited

  • Syrma SGS Technology Limited

  • Britannia Industries Limited

  • Eris Lifesciences Limited

  • Welspun Corp Limited

  • Info Edge (India) Limited

  • Maruti Suzuki India Limited

  • Motherson Sumi Wiring India Limited

  • Rainbow Childrens Medicare Limited

  • GE Vernova T&D India Limited

  • Akzo Nobel India Limited

  • Tata Steel Limited

  • Firstsource Solutions Limited

  • Endurance Technologies Limited

  • KPIT Technologies Limited

  • Poonawalla Fincorp Limited

  • Indiamart Intermesh Limited

  • Fortis Healthcare Limited

  • Indraprastha Gas Limited

  • Bharat Dynamics Limited

  • Brigade Enterprises Limited

  • Graphite India Limited

  • Hindustan Unilever Limited

  • Trident Limited

  • EID Parry India Limited

  • Adani Green Energy Limited

  • Sonata Software Limited

  • Amara Raja Energy & Mobility Ltd

  • Newgen Software Technologies Limited

  • NMDC Limited

  • Balkrishna Industries Limited

  • Jubilant Foodworks Limited

  • Inox India Limited

  • Honeywell Automation India Limited

  • Container Corporation of India Limited

  • Maharashtra Seamless Limited

  • Godrej Consumer Products Limited

  • PVR INOX Limited

  • Apollo Hospitals Enterprise Limited

  • REC Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • LIC Housing Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cyient Limited

  • BLS International Services Limited

  • Aditya Birla Lifestyle Brands Limited

  • Castrol India Limited

  • Vijaya Diagnostic Centre Limited

  • LT Foods Limited

  • Piramal Pharma Limited

  • NTPC Limited

  • Glenmark Pharmaceuticals Limited

  • Coal India Limited

  • Bandhan Bank Limited

  • Lloyds Metals And Energy Limited

  • UltraTech Cement Limited

  • Kalpataru Projects International Limited

  • Leela Palaces Hotels & Resorts Limited

  • Poly Medicure Limited

  • Usha Martin Limited

  • Colgate Palmolive (India) Limited

  • Suzlon Energy Limited

  • Exide Industries Limited

  • Inox Wind Limited

  • Metropolis Healthcare Limited

  • Hindustan Aeronautics Limited

  • Indian Renewable Energy Development Agency Limited

  • Ventive Hospitality Limited

  • Schaeffler India Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • PI Industries Limited

  • Mahanagar Gas Limited

  • Aavas Financiers Limited

  • Ambuja Cements Limited

  • Power Grid Corporation of India Limited

  • United Breweries Limited

  • Indian Railway Finance Corporation Limited

  • Patanjali Foods Limited

  • Himadri Speciality Chemical Limited

  • Alok Industries Limited

  • Balrampur Chini Mills Limited

  • Jyothy Labs Limited

  • Tata Elxsi Limited

  • Bajaj Housing Finance Limited

  • CreditAccess Grameen Limited

  • Atul Limited

  • RITES Limited

  • Swan Corp Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Solar Industries India Limited

  • Bosch Limited

  • Global Health Limited

  • Havells India Limited

  • Delhivery Limited

  • Dr. Lal Path Labs Limited

  • Linde India Limited

  • Rail Vikas Nigam Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bayer Cropscience Limited

  • Lemon Tree Hotels Limited

  • Zensar Technologies Limited

  • NTPC Green Energy Limited

  • CRISIL Limited

  • V-Guard Industries Limited

  • Emami Limited

  • Vishal Mega Mart Limited

  • IRCON International Limited

  • HDFC Asset Management Company Limited

  • Premier Energies Limited

  • Indegene Limited

  • International Gemmological Institute India Ltd

  • Tata Teleservices (Maharashtra) Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Zen Technologies Limited

  • Zydus Lifesciences Limited

  • JSW Energy Limited

  • Sundram Fasteners Limited

  • IFCI Limited

  • Waaree Energies Limited

  • HFCL Limited

  • Niva Bupa Health Insurance Company Limited

  • Titagarh Rail Systems Limited

  • Gujarat Gas Limited

  • Mazagon Dock Shipbuilders Limited

  • Blue Star Limited

  • Aditya Birla Sun Life AMC Limited

  • Finolex Cables Limited

  • Aadhar Housing Finance Limited

  • Gujarat State Petronet Limited

  • Afcons Infrastructure Limited

  • Netweb Technologies India Limited

  • ITC Hotels Limited

  • Oracle Financial Services Software Limited

  • Fertilizers and Chemicals Travancore Limited

  • Godawari Power And Ispat limited

  • Gujarat Fluorochemicals Limited

  • BASF India Limited

  • Home First Finance Company India Limited

  • Cera Sanitaryware Limited

  • KSB Limited

  • Eternal Limited

  • Adani Total Gas Limited

  • Thermax Limited

  • Happiest Minds Technologies Limited

  • Authum Investment And Infrastructure Limited

  • NMDC Steel Limited

  • Carborundum Universal Limited

  • Page Industries Limited

  • Gillette India Limited

  • Trent Limited

  • Siemens Energy India Limited

  • Gujarat Mineral Development Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Shree Cement Limited

  • Power Finance Corporation Limited

  • Kajaria Ceramics Limited

  • Concord Biotech Limited

  • Gland Pharma Limited

  • Bajaj Holdings & Investment Limited

  • Action Construction Equipment Limited

  • Mankind Pharma Limited

  • Tata Investment Corporation Limited

  • RailTel Corporation of India Limited

  • Chalet Hotels Limited

  • Dalmia Bharat Limited

  • NHPC Limited

  • Swiggy Limited

  • MMTC Limited

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Adani Enterprises Limited

  • Shyam Metalics and Energy Limited

  • Zee Entertainment Enterprises Limited

  • Jupiter Wagons Limited

  • Aptus Value Housing Finance India Limited

  • Praj Industries Limited

  • Techno Electric & Engineering Company Limited

  • JM Financial Limited

  • Onesource Specialty Pharma Limited

  • The New India Assurance Company Limited

  • Caplin Point Laboratories Limited

  • JK Cement Limited

  • Avenue Supermarts Limited

  • Blue Jet Healthcare Ltd

  • NLC India Limited

  • Reliance Power Limited

  • Godrej Industries Limited

  • Tube Investments of India Limited

  • Vedant Fashions Limited

  • Cochin Shipyard Limited

  • Godrej Agrovet Limited

  • Elecon Engineering Company Limited

  • JBM Auto Limited

  • Godfrey Phillips India Limited

  • Kirloskar Brothers Limited

  • Whirlpool of India Limited

  • Amber Enterprises India Limited

  • Anant Raj Limited

  • Hyundai Motor India Ltd

  • PCBL Chemical Limited

  • Tejas Networks Limited

  • SJVN Limited

  • Bata India Limited

  • Finolex Industries Limited

  • Tata Chemicals Limited

  • Alkyl Amines Chemicals Limited

  • Saregama India Limited

  • BEML Limited

  • Sarda Energy & Minerals Limited

  • Sumitomo Chemical India Limited

  • Deepak Nitrite Limited

  • UTI Asset Management Company Limited

  • Wockhardt Limited

  • Maharashtra Scooters Limited

  • Chambal Fertilizers & Chemicals Limited

  • Schneider Electric Infrastructure Limited

  • NCC Limited

  • Acme Solar Holdings Ltd

  • Clean Science and Technology Limited

  • Sapphire Foods India Limited

  • Nuvoco Vistas Corporation Limited

  • Affle 3i Limited

  • Dixon Technologies (India) Limited

  • JSW Infrastructure Ltd

  • Brainbees Solutions Ltd

  • Supreme Industries Limited

  • KEC International Limited

  • Devyani International Limited

  • Olectra Greentech Limited

  • Jindal Saw Limited

  • Nava Limited

  • Ola Electric Mobility Ltd

  • Kaynes Technology India Limited

  • Reliance Infrastructure Limited

  • Valor Estate Limited

  • Cohance Lifesciences Limited

  • SKF India (Industrial) Ltd**

  • Tata Motors Passenger Vehicles Limited

  • Transformers And Rectifiers (India) Limited

  • SKF India Limited

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

  • 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

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  • Construction - Real Estate

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  • 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

  • Gas Transmission/Marketing

  • Finance - Stock Broking

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  • Metal - Non Ferrous

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  • Business Support

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  • Finance - Others

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  • 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

  • Electronics - Components

  • Castings/Forgings

  • Diamond & Jewellery

  • Forgings

  • Fintech

  • Tea/Coffee

  • Shipping

  • Travel Services

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Logistics

  • Footwear

  • Cigarettes/Tobacco

  • Telecommunication - Equipment

  • Railways Wagons

  • Ceramics/Marble/Granite/Sanitaryware

  • Carbon Black

  • Consumer Durables - Electronics

  • Film Production, Distribution & Entertainment

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Airport Management Services

  • Diesel Engines

  • Glass

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  • Refractories

  • Airlines

  • Automobiles-Tractors

  • Agriculture

  • Courier Services

  • Textile - Spinning

  • Wood & Wood Products

  • Printing & Stationery

  • Professional Services

  • Ratings

  • Lubricants

  • Medical Equipment/Supplies/Accessories

  • Fasteners

  • Abrasives

  • IT - Hardware

  • 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 ₹459.11 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 down ₹-0.02(-0.18%)yesterday to ₹9.1276.

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