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

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  • Net Change on 18-02-2026

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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 16.46 22.10 16.49 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 19.37 23.40 19.73 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 14.11 16.15 13.26 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 10.12 19.65 17.97 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 16.95 18.31 15.93 0.94 2,416.78

Fund Holdings as on 31-January-2026

  • Triparty Repo

  • Hindustan Copper Limited

  • Oil India Limited

  • National Aluminium Company Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Union Bank of India

  • Bank of India

  • Indian Bank

  • Jindal Steel Limited

  • Karur Vysya Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Maharashtra

  • Multi Commodity Exchange of India Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • Gland Pharma Limited

  • HFCL Limited

  • Axis Bank Limited

  • State Bank of India

  • JSW Steel Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • The Federal Bank Limited

  • The Great Eastern Shipping Company Limited

  • Coal India Limited

  • CRISIL Limited

  • APL Apollo Tubes Limited

  • Solar Industries India Limited

  • Tech Mahindra Limited

  • Gujarat Gas Limited

  • Sammaan Capital Limited

  • ABB India Limited

  • UltraTech Cement Limited

  • V-Guard Industries Limited

  • Supreme Industries Limited

  • Power Finance Corporation Limited

  • Torrent Power Limited

  • Bandhan Bank Limited

  • The Jammu & Kashmir Bank Limited

  • Astral Limited

  • Shriram Finance Limited

  • Graphite India Limited

  • Bajaj Auto Limited

  • Indus Towers Limited

  • Jindal Saw Limited

  • Star Health And Allied Insurance Company Limited

  • Home First Finance Company India Limited

  • Navin Fluorine International Limited

  • BSE Limited

  • IndusInd Bank Limited

  • The Ramco Cements Limited

  • CreditAccess Grameen Limited

  • GE Vernova T&D India Limited

  • Indian Overseas Bank

  • Hindustan Aeronautics Limited

  • Nestle India Limited

  • Niva Bupa Health Insurance Company Limited

  • Shyam Metalics and Energy Limited

  • Chennai Petroleum Corporation Limited

  • JK Tyre & Industries Limited

  • Bharat Dynamics Limited

  • Punjab National Bank

  • Force Motors Limited

  • Finolex Industries Limited

  • Bank of Baroda

  • Gillette India Limited

  • Delhivery Limited

  • Jindal Stainless Limited

  • Torrent Pharmaceuticals Limited

  • Dabur India Limited

  • Ajanta Pharma Limited

  • The India Cements Limited

  • NLC India Limited

  • Ventive Hospitality Limited

  • City Union Bank Limited

  • Syrma SGS Technology Limited

  • IFCI Limited

  • Blue Star Limited

  • Zen Technologies Limited

  • Honasa Consumer Limited

  • CCL Products (India) Limited

  • Petronet LNG Limited

  • Sona BLW Precision Forgings Limited

  • Hitachi Energy India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Atul Limited

  • AIA Engineering Limited

  • Gujarat State Petronet Limited

  • Alkem Laboratories Limited

  • Sundaram Finance Limited

  • Emcure Pharmaceuticals Limited

  • Inox India Limited

  • Sundram Fasteners Limited

  • IPCA Laboratories Limited

  • Shree Cement Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • UCO Bank

  • REC Limited

  • NMDC Steel Limited

  • Lupin Limited

  • Indian Oil Corporation Limited

  • General Insurance Corporation of India

  • Angel One Limited

  • Bosch Limited

  • Cyient Limited

  • Central Bank of India

  • Nava Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aadhar Housing Finance Limited

  • Aegis Logistics Limited

  • MMTC Limited

  • Honeywell Automation India Limited

  • Colgate Palmolive (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • TVS Motor Company Limited

  • Blue Dart Express Limited

  • Linde India Limited

  • Muthoot Finance Limited

  • Can Fin Homes Limited

  • AU Small Finance Bank Limited

  • Asahi India Glass Limited

  • Balkrishna Industries Limited

  • Chalet Hotels Limited

  • Cochin Shipyard Limited

  • Dr. Lal Path Labs Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Shipping Corporation Of India Limited

  • Redington Limited

  • Aurobindo Pharma Limited

  • Grasim Industries Limited

  • Siemens Limited

  • Ramkrishna Forgings Limited

  • Netweb Technologies India Limited

  • Bharat Forge Limited

  • NHPC Limited

  • Data Patterns (India) Limited

  • Oracle Financial Services Software Limited

  • Titan Company Limited

  • Bharat Petroleum Corporation Limited

  • Tata Elxsi Limited

  • Yes Bank Limited

  • 3M India Limited

  • eClerx Services Limited

  • Indiamart Intermesh Limited

  • Alkyl Amines Chemicals Limited

  • Craftsman Automation Limited

  • Infosys Limited

  • RHI Magnesita India Limited

  • LTIMindtree Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • Aarti Industries Limited

  • PI Industries Limited

  • Aavas Financiers Limited

  • Tata Technologies Limited

  • Hindustan Zinc Limited

  • Aditya Birla Sun Life AMC Limited

  • RBL Bank Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Timken India Limited

  • IRB Infrastructure Developers Limited

  • Godawari Power And Ispat limited

  • Capri Global Capital Limited

  • NMDC Limited

  • Canara Bank

  • IDBI Bank Limited

  • Hero MotoCorp Limited

  • IDFC First Bank Limited

  • Marico Limited

  • Pidilite Industries Limited

  • Bayer Cropscience Limited

  • Gujarat Mineral Development Corporation Limited

  • Aptus Value Housing Finance India Limited

  • Sobha Limited

  • ICICI Prudential Life Insurance Company Limited

  • Clean Science and Technology Limited

  • GAIL (India) Limited

  • Kirloskar Brothers Limited

  • SJVN Limited

  • Tata Chemicals Limited

  • Acme Solar Holdings Ltd

  • HDFC Life Insurance Company Limited

  • Metropolis Healthcare Limited

  • Aditya Birla Capital Limited

  • Varun Beverages Limited

  • LIC Housing Finance Limited

  • Tata Motors Passenger Vehicles Limited

  • CEAT Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Avenue Supermarts Limited

  • PVR INOX Limited

  • Apollo Tyres Limited

  • Apollo Hospitals Enterprise Limited

  • Eicher Motors Limited

  • Century Plyboards (India) Limited

  • JK Cement Limited

  • Britannia Industries Limited

  • Larsen & Toubro Limited

  • Sun TV Network Limited

  • Zydus Lifesciences Limited

  • Eternal Limited

  • Life Insurance Corporation Of India

  • Brainbees Solutions Ltd

  • Coromandel International Limited

  • Leela Palaces Hotels & Resorts Limited

  • Mankind Pharma Limited

  • Minda Corporation Limited

  • Godrej Industries Limited

  • HEG Limited

  • Mphasis Limited

  • Campus Activewear Limited

  • The New India Assurance Company Limited

  • Bajaj Finserv Limited

  • Bajaj Holdings & Investment Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Trident Limited

  • Vardhman Textiles Limited

  • PTC Industries Limited

  • Power Grid Corporation of India Limited

  • Container Corporation of India Limited

  • Cera Sanitaryware Limited

  • Tata Power Company Limited

  • Max Financial Services Limited

  • Tata Consumer Products Limited

  • Krishna Institute Of Medical Sciences Limited

  • Wockhardt Limited

  • Saregama India Limited

  • AstraZeneca Pharma India Limited

  • JSW Cement Limited

  • 360 One WAM Limited

  • Voltas Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Dr. Reddy's Laboratories Limited

  • JSW Energy Limited

  • Balrampur Chini Mills Limited

  • Persistent Systems Limited

  • Godrej Consumer Products Limited

  • Kalpataru Projects International Limited

  • BEML Limited

  • Motherson Sumi Wiring India Limited

  • Dalmia Bharat Limited

  • Thermax Limited

  • Himadri Speciality Chemical Limited

  • Bajaj Housing Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Abbott India Limited

  • United Spirits Limited

  • Schneider Electric Infrastructure Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tata Consultancy Services Limited

  • Schaeffler India Limited

  • Adani Power Limited

  • Castrol India Limited

  • Endurance Technologies Limited

  • Anand Rathi Wealth Limited

  • Narayana Hrudayalaya Limited

  • L&T Finance Limited

  • HDFC Asset Management Company Limited

  • Maharashtra Scooters Limited

  • Sagility Limited

  • Siemens Energy India Limited

  • Mahindra & Mahindra Limited

  • DCM Shriram Limited

  • Samvardhana Motherson International Limited

  • Hyundai Motor India Ltd

  • Cummins India Limited

  • Godrej Agrovet Limited

  • Maharashtra Seamless Limited

  • Fortis Healthcare Limited

  • ACC Limited

  • PG Electroplast Limited

  • Kotak Mahindra Bank Limited

  • Finolex Cables Limited

  • Divi's Laboratories Limited

  • Nuvoco Vistas Corporation Limited

  • Emami Limited

  • Go Digit General Insurance Limited

  • Triveni Engineering & Industries Limited

  • Indian Renewable Energy Development Agency Limited

  • HDFC Bank Limited

  • Indian Energy Exchange Limited

  • BASF India Limited

  • Sarda Energy & Minerals Limited

  • Bombay Burmah Trading Corporation Limited

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • Welspun Living Limited

  • RailTel Corporation of India Limited

  • Firstsource Solutions Limited

  • Bharat Heavy Electricals Limited

  • R R Kabel Limited

  • Chambal Fertilizers & Chemicals Limited

  • KSB Limited

  • Elgi Equipments Limited

  • Birlasoft Limited

  • Sai Life Sciences Limited

  • Choice International Limited

  • Jupiter Wagons Limited

  • Deepak Nitrite Limited

  • ICICI Lombard General Insurance Company Limited

  • UNO Minda Limited

  • Bajaj Finance Limited

  • LT Foods Limited

  • Carborundum Universal Limited

  • Hexaware Technologies Limited

  • Polycab India Limited

  • Computer Age Management Services Limited

  • International Gemmological Institute India Ltd

  • Sun Pharmaceutical Industries Limited

  • Biocon Limited

  • Alok Industries Limited

  • K.P.R. Mill Limited

  • Indegene Limited

  • NTPC Green Energy Limited

  • Apar Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Mahanagar Gas Limited

  • Doms Industries Limited

  • NCC Limited

  • Kajaria Ceramics Limited

  • Caplin Point Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Adani Total Gas Limited

  • Kirloskar Oil Engines Limited

  • Vishal Mega Mart Limited

  • Granules India Limited

  • Usha Martin Limited

  • Triveni Turbine Limited

  • KFin Technologies Limited

  • Intellect Design Arena Limited

  • KEI Industries Limited

  • ITI Limited

  • Natco Pharma Limited

  • Ambuja Cements Limited

  • Indraprastha Gas Limited

  • Fertilizers and Chemicals Travancore Limited

  • Alembic Pharmaceuticals Limited

  • IRCON International Limited

  • GMR Airports Limited

  • Patanjali Foods Limited

  • FSN E-Commerce Ventures Limited

  • Waaree Energies Limited

  • Info Edge (India) Limited

  • DLF Limited

  • Aegis Vopak Terminals Limited

  • Titagarh Rail Systems Limited

  • Escorts Kubota Limited

  • Jubilant Pharmova Limited

  • Hindustan Petroleum Corporation Limited

  • Amara Raja Energy & Mobility Ltd

  • The Indian Hotels Company Limited

  • KEC International Limited

  • ITC Hotels Limited

  • Tata Teleservices (Maharashtra) Limited

  • UPL Limited

  • JSW Infrastructure Ltd

  • Anant Raj Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Manappuram Finance Limited

  • SRF Limited

  • Prestige Estates Projects Limited

  • Havells India Limited

  • JBM Auto Limited

  • Adani Enterprises Limited

  • InterGlobe Aviation Limited

  • Lodha Developers Limited

  • Bata India Limited

  • United Breweries Limited

  • RITES Limited

  • Welspun Corp Limited

  • Page Industries Limited

  • Pfizer Limited

  • AWL Agri Business Limited

  • The Phoenix Mills Limited

  • Eris Lifesciences Limited

  • CESC Limited

  • Swan Corp Limited

  • Nuvama Wealth Management Limited

  • Zensar Technologies Limited

  • Indian Railway Finance Corporation Limited

  • Tube Investments of India Limited

  • Techno Electric & Engineering Company Limited

  • Valor Estate Limited

  • Global Health Limited

  • Inventurus Knowledge Solutions Limited

  • Akzo Nobel India Limited

  • Suzlon Energy Limited

  • Reliance Industries Limited

  • Jubilant Ingrevia Limited

  • JM Financial Limited

  • Aster DM Healthcare Limited

  • Ola Electric Mobility Ltd

  • Action Construction Equipment Limited

  • Max Healthcare Institute Limited

  • Central Depository Services (India) Limited

  • CG Power and Industrial Solutions Limited

  • Cholamandalam Financial Holdings Limited

  • Wipro Limited

  • Laurus Labs Limited

  • Jubilant Foodworks Limited

  • Piramal Pharma Limited

  • Oberoi Realty Limited

  • Sumitomo Chemical India Limited

  • Rail Vikas Nigam Limited

  • Neuland Laboratories Limited

  • Asian Paints Limited

  • Tata Communications Limited

  • Trent Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Latent View Analytics Limited

  • IIFL Finance Limited

  • Adani Energy Solutions Limited

  • Jyothy Labs Limited

  • MRF Limited

  • Exide Industries Limited

  • Tata Investment Corporation Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Jaiprakash Power Ventures Limited

  • Concord Biotech Limited

  • Olectra Greentech Limited

  • Authum Investment And Infrastructure Limited

  • Ather Energy Limited

  • PCBL Chemical Limited

  • HBL Engineering Limited

  • Motilal Oswal Financial Services Limited

  • SBI Cards and Payment Services Limited

  • PNB Housing Finance Limited

  • Praj Industries Limited

  • Affle 3i Limited

  • PB Fintech Limited

  • Happiest Minds Technologies Limited

  • Poly Medicure Limited

  • Sonata Software Limited

  • Aditya Birla Fashion and Retail Limited

  • One 97 Communications Limited

  • Housing & Urban Development Corporation Limited

  • UTI Asset Management Company Limited

  • EID Parry India Limited

  • Crompton Greaves Consumer Electricals Limited

  • KPIT Technologies Limited

  • Dr Agarwals Health Care Limited

  • Amber Enterprises India Limited

  • Jio Financial Services Limited

  • EIH Limited

  • Kaynes Technology India Limited

  • Whirlpool of India Limited

  • Radico Khaitan Limited

  • Gravita India Limited

  • Brigade Enterprises Limited

  • Berger Paints (I) Limited

  • Inox Wind Limited

  • Aditya Birla Lifestyle Brands Limited

  • Elecon Engineering Company Limited

  • Afcons Infrastructure Limited

  • Dixon Technologies (India) Limited

  • Rainbow Childrens Medicare Limited

  • Bharti Hexacom Limited

  • Poonawalla Fincorp Limited

  • Gujarat Fluorochemicals Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Engineers India Limited

  • Vedant Fashions Limited

  • Adani Green Energy Limited

  • Five Star Business Finance Limited

  • L&T Technology Services Limited

  • Premier Energies Limited

  • Jyoti CNC Automation Ltd

  • TBO Tek Limited

  • Transformers And Rectifiers (India) Limited

  • SBFC Finance Limited

  • NBCC (India) Limited

  • Lloyds Metals And Energy Limited

  • BLS International Services Limited

  • Devyani International Limited

  • Lemon Tree Hotels Limited

  • ITC Limited

  • SignatureGlobal (India) Limited

  • Swiggy Limited

  • Blue Jet Healthcare Ltd

  • Godrej Properties Limited

  • C.E. Info Systems Limited

  • Reliance Power Limited

  • Tejas Networks Limited

  • Aditya Birla Real Estate Limited

  • Sapphire Foods India Limited

  • Kalyan Jewellers India Limited

  • Syngene International Limited

  • Godfrey Phillips India Limited

  • Cohance Lifesciences Limited

  • Newgen Software Technologies Limited

  • Onesource Specialty Pharma Limited

  • Reliance Infrastructure Limited

  • Kwality Walls (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

  • Steel & Iron Products

  • Bank - Public

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Finance - Housing

  • Engineering - Construction

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Textile

  • Refineries

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Trading

  • Finance - Investment

  • Metal - Non Ferrous

  • Defence

  • Finance - Stock Broking

  • Tyres & Allied

  • e-Commerce

  • BPO/ITeS

  • Retailing

  • Business Support

  • Finance Term Lending

  • Finance - Others

  • Fertilizers

  • Pesticides & Agrochemicals

  • Cable

  • Automobiles - Passenger Cars

  • Plastic Products

  • Ship Building

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Air Conditioners

  • Compressors / Pumps

  • Finance - Asset Management

  • Edible Oil

  • Sugar

  • Depository Services

  • Breweries & Distilleries

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Paints

  • Oil Exploration

  • Shipping

  • Industrial Gases & Fuels

  • Logistics

  • Forgings

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Film Production, Distribution & Entertainment

  • Ceramics/Marble/Granite/Sanitaryware

  • TV Broadcasting & Software Production

  • Railways Wagons

  • Port

  • Consumer Durables - Electronics

  • Construction Vehicles

  • Electronics - Components

  • Footwear

  • Carbon Black

  • Diamond & Jewellery

  • Fintech

  • Engineering Consultancy

  • Travel Services

  • Telecommunication - Equipment

  • Cigarettes/Tobacco

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Ratings

  • Telecom-Infrastructure

  • Refractories

  • IT - Hardware

  • Fasteners

  • Ferro & Silica Manganese

  • Courier Services

  • Glass

  • Lubricants

  • Animal Feed

  • Diesel Engines

  • Textile - Spinning

  • Wood & Wood Products

  • Printing & Stationery

  • Airlines

  • Airport Management Services

  • Automobiles-Tractors

  • Abrasives

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Unspecified

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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 ₹401.77 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 ₹0.04(0.44%)yesterday to ₹9.18.

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