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

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  • Net Change on 30-03-2026

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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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -5.85 17.17 14.74 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.18 15.06 13.25 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 1.41 19.55 16.38 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -4.75 10.71 9.01 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -6.54 9.53 10.34 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • Hitachi Energy India Limited

  • Triparty Repo

  • Mangalore Refinery and Petrochemicals Limited

  • Union Bank of India

  • Bharat Forge Limited

  • Force Motors Limited

  • Bank of Maharashtra

  • Apar Industries Limited

  • Indian Bank

  • Jindal Steel Limited

  • Bank of India

  • Bandhan Bank Limited

  • Tata Steel Limited

  • GE Vernova T&D India Limited

  • Steel Authority of India Limited

  • Schneider Electric Infrastructure Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • The Jammu & Kashmir Bank Limited

  • Graphite India Limited

  • Netweb Technologies India Limited

  • The Great Eastern Shipping Company Limited

  • Supreme Industries Limited

  • Vardhman Textiles Limited

  • Ashok Leyland Limited

  • Torrent Power Limited

  • Oil India Limited

  • Astral Limited

  • Data Patterns (India) Limited

  • Amber Enterprises India Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Finolex Cables Limited

  • Hindustan Copper Limited

  • Krishna Institute Of Medical Sciences Limited

  • Aarti Industries Limited

  • APL Apollo Tubes Limited

  • NTPC Limited

  • ABB India Limited

  • Shipping Corporation Of India Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • KEI Industries Limited

  • Timken India Limited

  • Chennai Petroleum Corporation Limited

  • Aditya Birla Sun Life AMC Limited

  • National Aluminium Company Limited

  • JSW Steel Limited

  • Elgi Equipments Limited

  • Petronet LNG Limited

  • Schaeffler India Limited

  • The Federal Bank Limited

  • IDBI Bank Limited

  • Polycab India Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Agrovet Limited

  • Sun TV Network Limited

  • Voltas Limited

  • Linde India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Honasa Consumer Limited

  • Cummins India Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Shriram Finance Limited

  • IFCI Limited

  • Samvardhana Motherson International Limited

  • Bank of Baroda

  • Ajanta Pharma Limited

  • Siemens Energy India Limited

  • Bharat Electronics Limited

  • Jindal Saw Limited

  • Syrma SGS Technology Limited

  • HFCL Limited

  • Sai Life Sciences Limited

  • Sona BLW Precision Forgings Limited

  • CG Power and Industrial Solutions Limited

  • Multi Commodity Exchange of India Limited

  • Atul Limited

  • Siemens Limited

  • Gland Pharma Limited

  • Blue Star Limited

  • Bajaj Auto Limited

  • Kirloskar Oil Engines Limited

  • Eicher Motors Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Apollo Hospitals Enterprise Limited

  • Finolex Industries Limited

  • Lupin Limited

  • Natco Pharma Limited

  • Central Bank of India

  • 3M India Limited

  • Solar Industries India Limited

  • Max Financial Services Limited

  • Titan Company Limited

  • Indus Towers Limited

  • Navin Fluorine International Limited

  • Techno Electric & Engineering Company Limited

  • PG Electroplast Limited

  • Colgate Palmolive (India) Limited

  • Engineers India Limited

  • Ramkrishna Forgings Limited

  • CCL Products (India) Limited

  • Punjab National Bank

  • Transformers And Rectifiers (India) Limited

  • UltraTech Cement Limited

  • Indian Overseas Bank

  • Mahanagar Gas Limited

  • Balrampur Chini Mills Limited

  • Nava Limited

  • Sammaan Capital Limited

  • Coal India Limited

  • Sundaram Finance Limited

  • Inox India Limited

  • Tata Motors Passenger Vehicles Limited

  • TVS Motor Company Limited

  • Delhivery Limited

  • Glenmark Pharmaceuticals Limited

  • The Ramco Cements Limited

  • Dabur India Limited

  • IPCA Laboratories Limited

  • Marico Limited

  • R R Kabel Limited

  • Hindalco Industries Limited

  • Aster DM Healthcare Limited

  • Tube Investments of India Limited

  • Larsen & Toubro Limited

  • RBL Bank Limited

  • Sarda Energy & Minerals Limited

  • JSW Cement Limited

  • Godawari Power And Ispat limited

  • Bharat Petroleum Corporation Limited

  • Shyam Metalics and Energy Limited

  • Star Health And Allied Insurance Company Limited

  • Canara Bank

  • Fortis Healthcare Limited

  • Endurance Technologies Limited

  • Blue Dart Express Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Leela Palaces Hotels & Resorts Limited

  • NLC India Limited

  • Balkrishna Industries Limited

  • Kalpataru Projects International Limited

  • Redington Limited

  • Thermax Limited

  • UCO Bank

  • Gujarat Gas Limited

  • HEG Limited

  • General Insurance Corporation of India

  • CRISIL Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Gujarat State Petronet Limited

  • Bayer Cropscience Limited

  • Mankind Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Pidilite Industries Limited

  • Welspun Corp Limited

  • Adani Ports and Special Economic Zone Limited

  • BSE Limited

  • PVR INOX Limited

  • ICICI Bank Limited

  • Acme Solar Holdings Ltd

  • Craftsman Automation Limited

  • Maharashtra Seamless Limited

  • HDFC Asset Management Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Emcure Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • JSW Energy Limited

  • PCBL Chemical Limited

  • Max Healthcare Institute Limited

  • Avenue Supermarts Limited

  • Nestle India Limited

  • Whirlpool of India Limited

  • Bosch Limited

  • Anand Rathi Wealth Limited

  • KSB Limited

  • Dr. Reddy's Laboratories Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Zydus Lifesciences Limited

  • Sun Pharmaceutical Industries Limited

  • Godrej Consumer Products Limited

  • SBI Life Insurance Company Limited

  • JK Tyre & Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Himadri Speciality Chemical Limited

  • Crompton Greaves Consumer Electricals Limited

  • LT Foods Limited

  • CreditAccess Grameen Limited

  • Pfizer Limited

  • Ather Energy Limited

  • Life Insurance Corporation Of India

  • Divi's Laboratories Limited

  • LIC Housing Finance Limited

  • Dr. Lal Path Labs Limited

  • Niva Bupa Health Insurance Company Limited

  • AstraZeneca Pharma India Limited

  • Adani Energy Solutions Limited

  • Bajaj Finance Limited

  • JK Cement Limited

  • Tata Power Company Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • Campus Activewear Limited

  • Metropolis Healthcare Limited

  • AIA Engineering Limited

  • Laurus Labs Limited

  • GAIL (India) Limited

  • NMDC Limited

  • Aditya Birla Capital Limited

  • Zen Technologies Limited

  • United Breweries Limited

  • IRB Infrastructure Developers Limited

  • Kirloskar Brothers Limited

  • Bajaj Finserv Limited

  • Shree Cement Limited

  • Triveni Engineering & Industries Limited

  • Godrej Industries Limited

  • Biocon Limited

  • Adani Power Limited

  • Gillette India Limited

  • Havells India Limited

  • SJVN Limited

  • International Gemmological Institute India Ltd

  • Narayana Hrudayalaya Limited

  • AU Small Finance Bank Limited

  • Kajaria Ceramics Limited

  • GMR Airports Limited

  • Jindal Stainless Limited

  • REC Limited

  • ICICI Lombard General Insurance Company Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • NMDC Steel Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tejas Networks Limited

  • Home First Finance Company India Limited

  • Go Digit General Insurance Limited

  • Carborundum Universal Limited

  • Vijaya Diagnostic Centre Limited

  • Tata Consumer Products Limited

  • NTPC Green Energy Limited

  • Adani Enterprises Limited

  • Global Health Limited

  • Bajaj Holdings & Investment Limited

  • City Union Bank Limited

  • United Spirits Limited

  • Gujarat Mineral Development Corporation Limited

  • RHI Magnesita India Limited

  • Castrol India Limited

  • NCC Limited

  • Ventive Hospitality Limited

  • PI Industries Limited

  • Yes Bank Limited

  • MMTC Limited

  • Indiamart Intermesh Limited

  • Poonawalla Fincorp Limited

  • NHPC Limited

  • Gujarat Fluorochemicals Limited

  • PTC Industries Limited

  • Kotak Mahindra Bank Limited

  • Zee Entertainment Enterprises Limited

  • The New India Assurance Company Limited

  • Valor Estate Limited

  • Motherson Sumi Wiring India Limited

  • K.P.R. Mill Limited

  • V-Guard Industries Limited

  • HDFC Life Insurance Company Limited

  • Minda Corporation Limited

  • Aegis Logistics Limited

  • Anant Raj Limited

  • Praj Industries Limited

  • Indegene Limited

  • Container Corporation of India Limited

  • Trident Limited

  • InterGlobe Aviation Limited

  • Escorts Kubota Limited

  • Saregama India Limited

  • Kaynes Technology India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Wockhardt Limited

  • CESC Limited

  • Aadhar Housing Finance Limited

  • Hindustan Zinc Limited

  • MRF Limited

  • Welspun Living Limited

  • Usha Martin Limited

  • Granules India Limited

  • Cera Sanitaryware Limited

  • Sobha Limited

  • Coromandel International Limited

  • L&T Finance Limited

  • Bharat Heavy Electricals Limited

  • Tata Chemicals Limited

  • Akzo Nobel India Limited

  • Alkyl Amines Chemicals Limited

  • Honeywell Automation India Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Maharashtra Scooters Limited

  • Sundram Fasteners Limited

  • 360 One WAM Limited

  • Varun Beverages Limited

  • UNO Minda Limited

  • Angel One Limited

  • Hyundai Motor India Ltd

  • Chalet Hotels Limited

  • Tata Investment Corporation Limited

  • Adani Green Energy Limited

  • Action Construction Equipment Limited

  • Patanjali Foods Limited

  • Jubilant Foodworks Limited

  • Indian Energy Exchange Limited

  • Dalmia Bharat Limited

  • Bombay Burmah Trading Corporation Limited

  • Lodha Developers Limited

  • The India Cements Limited

  • Aegis Vopak Terminals Limited

  • Amara Raja Energy & Mobility Ltd

  • ACC Limited

  • Abbott India Limited

  • CEAT Limited

  • Exide Industries Limited

  • Bajaj Housing Finance Limited

  • Can Fin Homes Limited

  • Concord Biotech Limited

  • Trent Limited

  • Doms Industries Limited

  • Oberoi Realty Limited

  • Computer Age Management Services Limited

  • Asahi India Glass Limited

  • Manappuram Finance Limited

  • Cochin Shipyard Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • Lloyds Metals And Energy Limited

  • Emami Limited

  • Tata Communications Limited

  • Adani Total Gas Limited

  • Triveni Turbine Limited

  • Jyothy Labs Limited

  • Apollo Tyres Limited

  • Dr Agarwals Health Care Limited

  • JSW Infrastructure Ltd

  • The Phoenix Mills Limited

  • Piramal Pharma Limited

  • Choice International Limited

  • SBI Cards and Payment Services Limited

  • BEML Limited

  • Deepak Nitrite Limited

  • Cipla Limited

  • HDFC Bank Limited

  • Maruti Suzuki India Limited

  • Tata Technologies Limited

  • Reliance Industries Limited

  • Capri Global Capital Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Bharti Airtel Limited

  • Oracle Financial Services Software Limited

  • SBFC Finance Limited

  • Eris Lifesciences Limited

  • Waaree Energies Limited

  • Century Plyboards (India) Limited

  • Nuvoco Vistas Corporation Limited

  • Hindustan Aeronautics Limited

  • Caplin Point Laboratories Limited

  • ITC Hotels Limited

  • Vodafone Idea Limited

  • BASF India Limited

  • JBM Auto Limited

  • JM Financial Limited

  • Rainbow Childrens Medicare Limited

  • Muthoot Finance Limited

  • Indraprastha Gas Limited

  • Page Industries Limited

  • Jaiprakash Power Ventures Limited

  • Devyani International Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Hexacom Limited

  • Alok Industries Limited

  • UTI Asset Management Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Mazagon Dock Shipbuilders Limited

  • Eternal Limited

  • PNB Housing Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • BLS International Services Limited

  • KFin Technologies Limited

  • SignatureGlobal (India) Limited

  • Birlasoft Limited

  • Elecon Engineering Company Limited

  • DLF Limited

  • Aptus Value Housing Finance India Limited

  • Aavas Financiers Limited

  • Sumitomo Chemical India Limited

  • Indian Renewable Energy Development Agency Limited

  • Prestige Estates Projects Limited

  • Asian Paints Limited

  • Godrej Properties Limited

  • Vishal Mega Mart Limited

  • IDFC First Bank Limited

  • ITI Limited

  • Jio Financial Services Limited

  • Gravita India Limited

  • Central Depository Services (India) Limited

  • Neuland Laboratories Limited

  • Bharat Dynamics Limited

  • EIH Limited

  • Dixon Technologies (India) Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • RITES Limited

  • Tata Elxsi Limited

  • Housing & Urban Development Corporation Limited

  • Tech Mahindra Limited

  • Berger Paints (I) Limited

  • Motilal Oswal Financial Services Limited

  • Fertilizers and Chemicals Travancore Limited

  • HCL Technologies Limited

  • Authum Investment And Infrastructure Limited

  • Clean Science and Technology Limited

  • One 97 Communications Limited

  • Kalyan Jewellers India Limited

  • Alembic Pharmaceuticals Limited

  • Jyoti CNC Automation Ltd

  • DCM Shriram Limited

  • Nuvama Wealth Management Limited

  • Premier Energies Limited

  • Bata India Limited

  • Tata Teleservices (Maharashtra) Limited

  • Aditya Birla Lifestyle Brands Limited

  • RailTel Corporation of India Limited

  • IIFL Finance Limited

  • SRF Limited

  • Jubilant Ingrevia Limited

  • UPL Limited

  • Swan Corp Limited

  • Cyient Limited

  • Rail Vikas Nigam Limited

  • Sapphire Foods India Limited

  • EID Parry India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Jubilant Pharmova Limited

  • Mphasis Limited

  • Olectra Greentech Limited

  • Tata Consultancy Services Limited

  • IRCON International Limited

  • Suzlon Energy Limited

  • Radico Khaitan Limited

  • KEC International Limited

  • AWL Agri Business Limited

  • Inventurus Knowledge Solutions Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Brigade Enterprises Limited

  • Infosys Limited

  • Zensar Technologies Limited

  • Titagarh Rail Systems Limited

  • L&T Technology Services Limited

  • ITC Limited

  • PB Fintech Limited

  • Indian Railway Finance Corporation Limited

  • Onesource Specialty Pharma Limited

  • Affle 3i Limited

  • Swiggy Limited

  • Jupiter Wagons Limited

  • Aditya Birla Real Estate Limited

  • Blue Jet Healthcare Ltd

  • HBL Engineering Limited

  • Brainbees Solutions Ltd

  • NBCC (India) Limited

  • Five Star Business Finance Limited

  • Wipro Limited

  • Info Edge (India) Limited

  • Happiest Minds Technologies Limited

  • Persistent Systems Limited

  • Sagility Limited

  • Afcons Infrastructure Limited

  • Godfrey Phillips India Limited

  • LTIMindtree Limited

  • Latent View Analytics Limited

  • Sonata Software Limited

  • Inox Wind Limited

  • TBO Tek Limited

  • Poly Medicure Limited

  • Coforge Limited

  • Intellect Design Arena Limited

  • Lemon Tree Hotels Limited

  • Ola Electric Mobility Ltd

  • eClerx Services Limited

  • Vedant Fashions Limited

  • Reliance Power Limited

  • Syngene International Limited

  • KPIT Technologies Limited

  • Hexaware Technologies Limited

  • Firstsource Solutions Limited

  • C.E. Info Systems Limited

  • Newgen Software Technologies Limited

  • Cohance Lifesciences Limited

  • Reliance Infrastructure Limited

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Power Generation/Distribution

  • Bank - Private

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Bank - Public

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Consumer Food

  • Refineries

  • Textile

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Trading

  • Finance - Investment

  • Metal - Non Ferrous

  • Defence

  • Tyres & Allied

  • Finance - Stock Broking

  • Cable

  • Retailing

  • e-Commerce

  • Finance Term Lending

  • Business Support

  • Finance - Others

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Fertilizers

  • Plastic Products

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Mining & Minerals

  • Diversified

  • Sugar

  • Edible Oil

  • Breweries & Distilleries

  • Ship Building

  • Paints

  • Batteries

  • Depository Services

  • Forgings

  • Oil Exploration

  • Shipping

  • Bearings

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Logistics

  • Carbon Black

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Port

  • Telecommunication - Equipment

  • Construction Vehicles

  • Footwear

  • Consumer Durables - Electronics

  • Fintech

  • Engineering Consultancy

  • Travel Services

  • Railways Wagons

  • Cigarettes/Tobacco

  • IT - Hardware

  • Aluminium & Aluminium Products

  • Animal Feed

  • Diesel Engines

  • Telecom-Infrastructure

  • Courier Services

  • Ferro & Silica Manganese

  • Ratings

  • Refractories

  • Textile - Spinning

  • Lubricants

  • Airlines

  • Airport Management Services

  • Automobiles-Tractors

  • Abrasives

  • Glass

  • Fasteners

  • Printing & Stationery

  • Miscellaneous

  • Professional Services

  • Wood & Wood Products

  • Medical Equipment/Supplies/Accessories

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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 ₹396.41 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 ₹-0.22(-2.64%)yesterday to ₹8.0209.

Among its top 3 holdings the fund has exposure to Hitachi Energy India Limited, 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