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

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  • Net Change on 13-08-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -3.81 15.32 20.24 1.08 108.17

Fund Holdings as on 31-July-2025

  • Triparty Repo

  • Syrma SGS Technology Limited

  • Laurus Labs Limited

  • Anand Rathi Wealth Limited

  • Bosch Limited

  • Sumitomo Chemical India Limited

  • Schneider Electric Infrastructure Limited

  • Glenmark Pharmaceuticals Limited

  • Craftsman Automation Limited

  • One 97 Communications Limited

  • Asahi India Glass Limited

  • DCM Shriram Limited

  • Eternal Limited

  • Dixon Technologies (India) Limited

  • Olectra Greentech Limited

  • EID Parry India Limited

  • Shyam Metalics and Energy Limited

  • Metropolis Healthcare Limited

  • Amber Enterprises India Limited

  • Jaiprakash Power Ventures Limited

  • Global Health Limited

  • HEG Limited

  • Gland Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Krishna Institute Of Medical Sciences Limited

  • Aadhar Housing Finance Limited

  • Patanjali Foods Limited

  • Thermax Limited

  • Coromandel International Limited

  • Dr. Lal Path Labs Limited

  • GE Vernova T&D India Limited

  • Varun Beverages Limited

  • RBL Bank Limited

  • The Ramco Cements Limited

  • Usha Martin Limited

  • Acme Solar Holdings Ltd

  • Balkrishna Industries Limited

  • Biocon Limited

  • Vijaya Diagnostic Centre Limited

  • Mankind Pharma Limited

  • Piramal Enterprises Limited

  • HDFC Asset Management Company Limited

  • Godrej Agrovet Limited

  • Hindustan Unilever Limited

  • Netweb Technologies India Limited

  • Eris Lifesciences Limited

  • Neuland Laboratories Limited

  • JK Cement Limited

  • The India Cements Limited

  • Aditya Birla Sun Life AMC Limited

  • Apar Industries Limited

  • Dabur India Limited

  • Kalyan Jewellers India Limited

  • Godfrey Phillips India Limited

  • International Gemmological Institute India Ltd

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • Syngene International Limited

  • Delhivery Limited

  • Sagility India Limited

  • Abbott India Limited

  • Jio Financial Services Limited

  • IPCA Laboratories Limited

  • Natco Pharma Limited

  • LT Foods Limited

  • UPL Limited

  • 3M India Limited

  • Lemon Tree Hotels Limited

  • GMR Airports Limited

  • City Union Bank Limited

  • eClerx Services Limited

  • Navin Fluorine International Limited

  • Cummins India Limited

  • Capri Global Capital Limited

  • R R Kabel Limited

  • Niva Bupa Health Insurance Company Limited

  • Dalmia Bharat Limited

  • Elgi Equipments Limited

  • Apollo Hospitals Enterprise Limited

  • Sai Life Sciences Limited

  • Kajaria Ceramics Limited

  • Ajanta Pharma Limited

  • PG Electroplast Limited

  • Karur Vysya Bank Limited

  • NLC India Limited

  • Godrej Consumer Products Limited

  • Gravita India Limited

  • Nava Limited

  • Ambuja Cements Limited

  • Polycab India Limited

  • Kirloskar Oil Engines Limited

  • Shree Cement Limited

  • MRF Limited

  • Jubilant Ingrevia Limited

  • Blue Star Limited

  • Adani Power Limited

  • Emcure Pharmaceuticals Limited

  • Raymond Lifestyle Limited

  • Kaynes Technology India Limited

  • Swan Energy Limited

  • Asian Paints Limited

  • The New India Assurance Company Limited

  • Emami Limited

  • Jindal Steel & Power Limited

  • Sobha Limited

  • Schaeffler India Limited

  • Motilal Oswal Financial Services Limited

  • Transformers And Rectifiers (India) Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • InterGlobe Aviation Limited

  • Godawari Power And Ispat limited

  • Tata Chemicals Limited

  • Vishal Mega Mart Limited

  • Himadri Speciality Chemical Limited

  • SKF India Limited

  • UltraTech Cement Limited

  • Go Digit General Insurance Limited

  • TBO Tek Limited

  • UTI Asset Management Company Limited

  • ICICI Bank Limited

  • RHI Magnesita India Limited

  • AstraZeneca Pharma India Limited

  • CreditAccess Grameen Limited

  • Alkem Laboratories Limited

  • Gujarat Fluorochemicals Limited

  • Rainbow Childrens Medicare Limited

  • PVR INOX Limited

  • PNC Infratech Limited

  • Star Health And Allied Insurance Company Limited

  • Gillette India Limited

  • EIH Limited

  • Bank of Maharashtra

  • Castrol India Limited

  • Tata Communications Limited

  • Jindal Stainless Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • BLS International Services Limited

  • FSN E-Commerce Ventures Limited

  • Graphite India Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Hitachi Energy India Limited

  • JSW Steel Limited

  • Aster DM Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • Cohance Lifesciences Limited

  • Chennai Petroleum Corporation Limited

  • Authum Investment And Infrastructure Limited

  • C.E. Info Systems Limited

  • PI Industries Limited

  • Alivus Life Sciences Limited

  • JM Financial Limited

  • Sarda Energy & Minerals Limited

  • General Insurance Corporation of India

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Aurobindo Pharma Limited

  • Waaree Energies Limited

  • Escorts Kubota Limited

  • Radico Khaitan Limited

  • Aptus Value Housing Finance India Limited

  • Hindalco Industries Limited

  • Muthoot Finance Limited

  • JSW Energy Limited

  • Mphasis Limited

  • Premier Energies Limited

  • Voltas Limited

  • Brainbees Solutions Ltd

  • Hyundai Motor India Ltd

  • Britannia Industries Limited

  • K.P.R. Mill Limited

  • Page Industries Limited

  • Affle 3i Limited

  • AWL Agri Business Limited

  • NTPC Limited

  • KEI Industries Limited

  • Tata Steel Limited

  • Swiggy Limited

  • Jubilant Pharmova Limited

  • CCL Products (India) Limited

  • Marico Limited

  • Alembic Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • L&T Finance Limited

  • Alkyl Amines Chemicals Limited

  • Larsen & Toubro Limited

  • Kansai Nerolac Paints Limited

  • United Breweries Limited

  • Adani Green Energy Limited

  • Tata Technologies Limited

  • Power Grid Corporation of India Limited

  • JBM Auto Limited

  • Indian Bank

  • Divi's Laboratories Limited

  • Tata Investment Corporation Limited

  • Honeywell Automation India Limited

  • V-Guard Industries Limited

  • PTC Industries Limited

  • SBI Life Insurance Company Limited

  • Sundram Fasteners Limited

  • BASF India Limited

  • Avenue Supermarts Limited

  • Oil India Limited

  • Anant Raj Limited

  • Apollo Tyres Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Mahindra & Mahindra Limited

  • Exide Industries Limited

  • State Bank of India

  • Linde India Limited

  • HBL Engineering Limited

  • Bank of Baroda

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Zydus Lifesciences Limited

  • Punjab National Bank

  • Tube Investments of India Limited

  • Berger Paints (I) Limited

  • Amara Raja Energy & Mobility Ltd

  • Welspun Corp Limited

  • Inventurus Knowledge Solutions Limited

  • Latent View Analytics Limited

  • Power Finance Corporation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Century Plyboards (India) Limited

  • IIFL Finance Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Chalet Hotels Limited

  • Ashok Leyland Limited

  • ITC Limited

  • Bharti Hexacom Limited

  • Lloyds Metals And Energy Limited

  • UCO Bank

  • L&T Technology Services Limited

  • Tata Motors Limited

  • SRF Limited

  • Maruti Suzuki India Limited

  • Tata Power Company Limited

  • Jyothy Labs Limited

  • Adani Ports and Special Economic Zone Limited

  • Gujarat State Petronet Limited

  • PB Fintech Limited

  • Bombay Burmah Trading Corporation Limited

  • National Aluminium Company Limited

  • Indian Overseas Bank

  • JB Chemicals & Pharmaceuticals Limited

  • CESC Limited

  • Balrampur Chini Mills Limited

  • SBFC Finance Limited

  • Eicher Motors Limited

  • Bata India Limited

  • Indraprastha Gas Limited

  • Trident Limited

  • Caplin Point Laboratories Limited

  • IDBI Bank Limited

  • NHPC Limited

  • Triveni Turbine Limited

  • Timken India Limited

  • CG Power and Industrial Solutions Limited

  • JSW Infrastructure Ltd

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Inox India Limited

  • Gujarat Pipavav Port Limited

  • Supreme Industries Limited

  • Gujarat Mineral Development Corporation Limited

  • Minda Corporation Limited

  • Piramal Pharma Limited

  • Bharti Airtel Limited

  • Concord Biotech Limited

  • Aditya Birla Fashion and Retail Limited

  • Indiamart Intermesh Limited

  • Tata Elxsi Limited

  • Petronet LNG Limited

  • NTPC Green Energy Limited

  • Alok Industries Limited

  • Westlife Foodworld Limited

  • UNO Minda Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Wockhardt Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Canara Bank

  • Steel Authority of India Limited

  • Bajaj Finserv Limited

  • Techno Electric & Engineering Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cera Sanitaryware Limited

  • GAIL (India) Limited

  • Whirlpool of India Limited

  • Nuvama Wealth Management Limited

  • Shipping Corporation Of India Limited

  • ACC Limited

  • Mastek Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Gujarat Gas Limited

  • Sapphire Foods India Limited

  • Siemens Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Poonawalla Fincorp Limited

  • HDFC Life Insurance Company Limited

  • Saregama India Limited

  • The Federal Bank Limited

  • Granules India Limited

  • Adani Enterprises Limited

  • TVS Motor Company Limited

  • Coal India Limited

  • LIC Housing Finance Limited

  • Tanla Platforms Limited

  • Hindustan Zinc Limited

  • Bank of India

  • Can Fin Homes Limited

  • ICICI Lombard General Insurance Company Limited

  • Suzlon Energy Limited

  • NCC Limited

  • Havells India Limited

  • Container Corporation of India Limited

  • Ola Electric Mobility Ltd

  • Pidilite Industries Limited

  • Bajaj Auto Limited

  • IDFC First Bank Limited

  • The Great Eastern Shipping Company Limited

  • Blue Dart Express Limited

  • Tata Consumer Products Limited

  • Adani Total Gas Limited

  • PCBL Chemical Limited

  • Finolex Industries Limited

  • Carborundum Universal Limited

  • Maharashtra Seamless Limited

  • Adani Energy Solutions Limited

  • Samvardhana Motherson International Limited

  • AIA Engineering Limited

  • Bajaj Finance Limited

  • Sundaram Finance Limited

  • Sun TV Network Limited

  • Sonata Software Limited

  • Reliance Industries Limited

  • The Indian Hotels Company Limited

  • Devyani International Limited

  • Dr. Reddy's Laboratories Limited

  • KPIT Technologies Limited

  • Data Patterns (India) Limited

  • The Jammu & Kashmir Bank Limited

  • Deepak Nitrite Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hindustan Aeronautics Limited

  • Zensar Technologies Limited

  • Bharat Electronics Limited

  • Aditya Birla Capital Limited

  • Life Insurance Corporation Of India

  • Finolex Cables Limited

  • JK Tyre & Industries Limited

  • Mahanagar Gas Limited

  • Campus Activewear Limited

  • LTIMindtree Limited

  • Hindustan Copper Limited

  • Vedant Fashions Limited

  • Central Bank of India

  • JSW Holdings Limited

  • Doms Industries Limited

  • Bajaj Housing Finance Limited

  • Indegene Limited

  • Yes Bank Limited

  • Sona BLW Precision Forgings Limited

  • Nestle India Limited

  • Shriram Finance Limited

  • Infosys Limited

  • Praj Industries Limited

  • Happiest Minds Technologies Limited

  • Kalpataru Projects International Limited

  • Pfizer Limited

  • Motherson Sumi Wiring India Limited

  • Action Construction Equipment Limited

  • Astral Limited

  • Cholamandalam Financial Holdings Limited

  • Titagarh Rail Systems Limited

  • Narayana Hrudayalaya Limited

  • Prestige Estates Projects Limited

  • Coforge Limited

  • Cyient Limited

  • SJVN Limited

  • KEC International Limited

  • Colgate Palmolive (India) Limited

  • KNR Constructions Limited

  • Manappuram Finance Limited

  • NMDC Steel Limited

  • Endurance Technologies Limited

  • ABB India Limited

  • Oracle Financial Services Software Limited

  • Bandhan Bank Limited

  • Info Edge (India) Limited

  • Max Financial Services Limited

  • Wipro Limited

  • United Spirits Limited

  • Godrej Industries Limited

  • RITES Limited

  • Indian Railway Finance Corporation Limited

  • Jubilant Foodworks Limited

  • Chambal Fertilizers & Chemicals Limited

  • AU Small Finance Bank Limited

  • DLF Limited

  • Bharat Forge Limited

  • Aavas Financiers Limited

  • Titan Company Limited

  • The Phoenix Mills Limited

  • Intellect Design Arena Limited

  • Just Dial Limited

  • SignatureGlobal (India) Limited

  • Route Mobile Limited

  • Kirloskar Brothers Limited

  • Afcons Infrastructure Limited

  • RattanIndia Enterprises Limited

  • Bharat Heavy Electricals Limited

  • PNB Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Angel One Limited

  • CEAT Limited

  • Union Bank of India

  • Engineers India Limited

  • Shree Renuka Sugars Limited

  • MMTC Limited

  • Fertilizers and Chemicals Travancore Limited

  • IRB Infrastructure Developers Limited

  • Aegis Logistics Limited

  • Jyoti CNC Automation Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • Welspun Living Limited

  • Atul Limited

  • Kotak Mahindra Bank Limited

  • ITI Limited

  • Network18 Media & Investments Limited

  • IFCI Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Torrent Power Limited

  • Vardhman Textiles Limited

  • Jupiter Wagons Limited

  • CRISIL Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Aarti Industries Limited

  • Elecon Engineering Company Limited

  • Bharat Dynamics Limited

  • APL Apollo Tubes Limited

  • BEML Limited

  • Multi Commodity Exchange of India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Housing & Urban Development Corporation Limited

  • Tata Teleservices (Maharashtra) Limited

  • Computer Age Management Services Limited

  • 360 One WAM Limited

  • Sammaan Capital Limited

  • Poly Medicure Limited

  • Birlasoft Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Home First Finance Company India Limited

  • Firstsource Solutions Limited

  • Triveni Engineering & Industries Limited

  • Godrej Properties Limited

  • Indus Towers Limited

  • Jindal Saw Limited

  • IRCON International Limited

  • Rail Vikas Nigam Limited

  • Brigade Enterprises Limited

  • BSE Limited

  • Honasa Consumer Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • RailTel Corporation of India Limited

  • Mazagon Dock Shipbuilders Limited

  • HFCL Limited

  • NBCC (India) Limited

  • Inox Wind Limited

  • Indian Renewable Energy Development Agency Limited

  • Tech Mahindra Limited

  • Ramkrishna Forgings Limited

  • HCL Technologies Limited

  • Central Depository Services (India) Limited

  • Lodha Developers Limited

  • Persistent Systems Limited

  • Tejas Networks Limited

  • Solar Industries India Limited

  • SBI Cards and Payment Services Limited

  • Cochin Shipyard Limited

  • Oberoi Realty Limited

  • Trent Limited

  • Valor Estate Limited

  • Redington Limited

  • Clean Science and Technology Limited

  • KFin Technologies Limited

  • Zee Entertainment Enterprises Limited

  • Aditya Birla Real Estate Limited

  • Reliance Power Limited

  • Five Star Business Finance Limited

  • Zen Technologies Limited

  • Newgen Software Technologies Limited

  • Indian Energy Exchange Limited

  • Raymond Limited

  • Advent Hotels International Private Ltd.**

  • Cash Margin - CCIL

  • Inox Wind Limited - Rights share**

  • 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

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Insurance

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Textile

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Business Support

  • Finance - Investment

  • Refineries

  • e-Commerce

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Others

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Defence

  • Pesticides & Agrochemicals

  • Trading

  • Cable

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Sugar

  • Retailing

  • Finance Term Lending

  • Electronics - Components

  • Finance - Asset Management

  • Diversified

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Edible Oil

  • Bearings

  • Paints

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Port

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Plastic Products

  • TV Broadcasting & Software Production

  • Ship Building

  • Depository Services

  • Fintech

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Compressors / Pumps

  • Carbon Black

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Travel Services

  • Oil Exploration

  • Professional Services

  • Shipping

  • Footwear

  • Castings/Forgings

  • Construction Vehicles

  • Railways Wagons

  • Forgings

  • Telecommunication - Equipment

  • Glass

  • IT - Hardware

  • Diesel Engines

  • Animal Feed

  • Airport Management Services

  • Automobiles-Tractors

  • Airlines

  • Refractories

  • Miscellaneous

  • Lubricants

  • Restaurants

  • Textile - Spinning

  • Wood & Wood Products

  • Agriculture

  • Aluminium & Aluminium Products

  • Fasteners

  • Engineering Consultancy

  • Courier Services

  • Abrasives

  • Printing & Stationery

  • Ratings

  • Medical Equipment/Supplies/Accessories

  • Telecom-Infrastructure

  • Engineering

  • Textile - Weaving

  • Unspecified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹455.49 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 ₹0.05(0.59%)yesterday to ₹9.2041.

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