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

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -7.41 21.68 26.69 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 3.58 18.44 22.99 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 2.50 14.58 17.41 0.92 1,928.30
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 0.20 18.20 21.36 1.08 123.06

Fund Holdings as on 30-September-2025

  • Triparty Repo

  • Tata Investment Corporation Limited

  • Sammaan Capital Limited

  • Aegis Vopak Terminals Limited

  • Onesource Specialty Pharma Limited

  • Redington Limited

  • Indian Bank

  • Dr Agarwals Health Care Limited

  • Hindustan Petroleum Corporation Limited

  • Nuvama Wealth Management Limited

  • National Aluminium Company Limited

  • Concord Biotech Limited

  • Jupiter Wagons Limited

  • IIFL Finance Limited

  • Hindustan Zinc Limited

  • Five Star Business Finance Limited

  • Petronet LNG Limited

  • Bandhan Bank Limited

  • Bank of India

  • Bharat Petroleum Corporation Limited

  • Anant Raj Limited

  • Wockhardt Limited

  • Fortis Healthcare Limited

  • Schaeffler India Limited

  • Authum Investment And Infrastructure Limited

  • Afcons Infrastructure Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Mahanagar Gas Limited

  • Indian Oil Corporation Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Motors Limited

  • Mangalore Refinery and Petrochemicals Limited

  • General Insurance Corporation of India

  • Usha Martin Limited

  • Bank of Baroda

  • Hero MotoCorp Limited

  • The Jammu & Kashmir Bank Limited

  • Hindalco Industries Limited

  • L&T Finance Limited

  • NLC India Limited

  • Vishal Mega Mart Limited

  • Aditya Birla Capital Limited

  • Torrent Pharmaceuticals Limited

  • Canara Bank

  • Indraprastha Gas Limited

  • 3M India Limited

  • Indian Overseas Bank

  • Bharat Heavy Electricals Limited

  • Ola Electric Mobility Ltd

  • Ashok Leyland Limited

  • V-Guard Industries Limited

  • Ather Energy Limited

  • Life Insurance Corporation Of India

  • State Bank of India

  • UCO Bank

  • Central Bank of India

  • Punjab National Bank

  • Power Finance Corporation Limited

  • C.E. Info Systems Limited

  • Pfizer Limited

  • Bank of Maharashtra

  • Godfrey Phillips India Limited

  • Jindal Steel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Endurance Technologies Limited

  • GAIL (India) Limited

  • Niva Bupa Health Insurance Company Limited

  • Narayana Hrudayalaya Limited

  • Aptus Value Housing Finance India Limited

  • Netweb Technologies India Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • AstraZeneca Pharma India Limited

  • Vedanta Limited

  • TVS Motor Company Limited

  • Cholamandalam Financial Holdings Limited

  • Poonawalla Fincorp Limited

  • Muthoot Finance Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Amara Raja Energy & Mobility Ltd

  • Jubilant Pharmova Limited

  • Tata Power Company Limited

  • Max Financial Services Limited

  • RBL Bank Limited

  • Britannia Industries Limited

  • UltraTech Cement Limited

  • NCC Limited

  • IDBI Bank Limited

  • Cera Sanitaryware Limited

  • Shriram Finance Limited

  • Triveni Turbine Limited

  • Sona BLW Precision Forgings Limited

  • City Union Bank Limited

  • United Spirits Limited

  • Karur Vysya Bank Limited

  • Metropolis Healthcare Limited

  • Century Plyboards (India) Limited

  • KEC International Limited

  • Craftsman Automation Limited

  • Coromandel International Limited

  • Tejas Networks Limited

  • Chennai Petroleum Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • JSW Energy Limited

  • Larsen & Toubro Limited

  • Hindustan Copper Limited

  • Godrej Agrovet Limited

  • ITC Limited

  • PTC Industries Limited

  • Aavas Financiers Limited

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • 360 One WAM Limited

  • GE Vernova T&D India Limited

  • The India Cements Limited

  • HDFC Bank Limited

  • Latent View Analytics Limited

  • Can Fin Homes Limited

  • Godrej Properties Limited

  • ICICI Prudential Life Insurance Company Limited

  • NTPC Limited

  • Ramkrishna Forgings Limited

  • Coforge Limited

  • Kalpataru Projects International Limited

  • AWL Agri Business Limited

  • NMDC Limited

  • Oil & Natural Gas Corporation Limited

  • Campus Activewear Limited

  • NHPC Limited

  • APL Apollo Tubes Limited

  • Manappuram Finance Limited

  • R R Kabel Limited

  • BSE Limited

  • L&T Technology Services Limited

  • Union Bank of India

  • Vardhman Textiles Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Oil India Limited

  • Adani Ports and Special Economic Zone Limited

  • Castrol India Limited

  • Finolex Cables Limited

  • Titan Company Limited

  • ABB India Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Indian Energy Exchange Limited

  • Indian Railway Finance Corporation Limited

  • Yes Bank Limited

  • The Phoenix Mills Limited

  • JSW Steel Limited

  • Gujarat Mineral Development Corporation Limited

  • UNO Minda Limited

  • Gujarat Gas Limited

  • Hindustan Aeronautics Limited

  • Exide Industries Limited

  • Reliance Industries Limited

  • Inox Wind Limited

  • REC Limited

  • Coal India Limited

  • Jubilant Foodworks Limited

  • IndusInd Bank Limited

  • Indiamart Intermesh Limited

  • Swiggy Limited

  • Container Corporation of India Limited

  • Jyothy Labs Limited

  • Timken India Limited

  • Shyam Metalics and Energy Limited

  • Grasim Industries Limited

  • HBL Engineering Limited

  • ITC Hotels Limited

  • IPCA Laboratories Limited

  • Siemens Limited

  • Marico Limited

  • Godrej Industries Limited

  • Shree Cement Limited

  • Hindustan Unilever Limited

  • Saregama India Limited

  • Minda Corporation Limited

  • Bosch Limited

  • Home First Finance Company India Limited

  • Kotak Mahindra Bank Limited

  • Indian Renewable Energy Development Agency Limited

  • Aegis Logistics Limited

  • SBI Life Insurance Company Limited

  • KFin Technologies Limited

  • LTIMindtree Limited

  • Wipro Limited

  • Global Health Limited

  • DLF Limited

  • LIC Housing Finance Limited

  • Oberoi Realty Limited

  • Bajaj Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Sobha Limited

  • Delhivery Limited

  • IRCON International Limited

  • Lodha Developers Limited

  • Aurobindo Pharma Limited

  • TBO Tek Limited

  • SKF India Limited

  • Supreme Industries Limited

  • Cummins India Limited

  • Sundram Fasteners Limited

  • Go Digit General Insurance Limited

  • Honeywell Automation India Limited

  • Trent Limited

  • Bajaj Finance Limited

  • Acme Solar Holdings Ltd

  • AU Small Finance Bank Limited

  • Voltas Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • Tata Teleservices (Maharashtra) Limited

  • Deepak Nitrite Limited

  • Aarti Industries Limited

  • Neuland Laboratories Limited

  • Power Grid Corporation of India Limited

  • AIA Engineering Limited

  • ACC Limited

  • Alkem Laboratories Limited

  • Steel Authority of India Limited

  • Aditya Birla Sun Life AMC Limited

  • Mahindra & Mahindra Financial Services Limited

  • One 97 Communications Limited

  • K.P.R. Mill Limited

  • Dalmia Bharat Limited

  • Maruti Suzuki India Limited

  • Tata Technologies Limited

  • Blue Dart Express Limited

  • Gravita India Limited

  • Prestige Estates Projects Limited

  • The Indian Hotels Company Limited

  • Hexaware Technologies Limited

  • Ambuja Cements Limited

  • Anand Rathi Wealth Limited

  • PI Industries Limited

  • Polycab India Limited

  • Bata India Limited

  • FSN E-Commerce Ventures Limited

  • Gujarat State Petronet Limited

  • Nestle India Limited

  • DCM Shriram Limited

  • Capri Global Capital Limited

  • Kalyan Jewellers India Limited

  • Welspun Corp Limited

  • Varun Beverages Limited

  • SJVN Limited

  • Vedant Fashions Limited

  • Bajaj Auto Limited

  • Pidilite Industries Limited

  • Clean Science and Technology Limited

  • Godrej Consumer Products Limited

  • Lemon Tree Hotels Limited

  • Indegene Limited

  • Thermax Limited

  • IRB Infrastructure Developers Limited

  • SRF Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • NBCC (India) Limited

  • IFCI Limited

  • Gujarat Fluorochemicals Limited

  • Maharashtra Scooters Limited

  • Aditya Birla Lifestyle Brands Limited

  • UPL Limited

  • Kirloskar Brothers Limited

  • Star Health And Allied Insurance Company Limited

  • ICICI Bank Limited

  • Max Healthcare Institute Limited

  • CEAT Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • Cyient Limited

  • Rail Vikas Nigam Limited

  • Piramal Pharma Limited

  • Linde India Limited

  • Maharashtra Seamless Limited

  • Tata Steel Limited

  • Gillette India Limited

  • Rainbow Childrens Medicare Limited

  • Housing & Urban Development Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Jaiprakash Power Ventures Limited

  • Motherson Sumi Wiring India Limited

  • GMR Airports Limited

  • Newgen Software Technologies Limited

  • Avenue Supermarts Limited

  • Syngene International Limited

  • RailTel Corporation of India Limited

  • Alembic Pharmaceuticals Limited

  • Sun TV Network Limited

  • Asian Paints Limited

  • Kajaria Ceramics Limited

  • Colgate Palmolive (India) Limited

  • International Gemmological Institute India Ltd

  • Mphasis Limited

  • KEI Industries Limited

  • Cohance Lifesciences Limited

  • Tata Consultancy Services Limited

  • RHI Magnesita India Limited

  • SignatureGlobal (India) Limited

  • Sai Life Sciences Limited

  • The Great Eastern Shipping Company Limited

  • CG Power and Industrial Solutions Limited

  • Blue Star Limited

  • Triveni Engineering & Industries Limited

  • Central Depository Services (India) Limited

  • Aster DM Healthcare Limited

  • Havells India Limited

  • Adani Energy Solutions Limited

  • Granules India Limited

  • Eris Lifesciences Limited

  • PCBL Chemical Limited

  • RITES Limited

  • Techno Electric & Engineering Company Limited

  • Radico Khaitan Limited

  • Akzo Nobel India Limited

  • Inox India Limited

  • Atul Limited

  • Sagility India Limited

  • Brigade Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • Premier Energies Limited

  • Lupin Limited

  • Siemens Energy India Limited

  • SBFC Finance Limited

  • Elgi Equipments Limited

  • Navin Fluorine International Limited

  • Doms Industries Limited

  • Graphite India Limited

  • HCL Technologies Limited

  • Adani Enterprises Limited

  • Tata Communications Limited

  • Kirloskar Oil Engines Limited

  • Carborundum Universal Limited

  • Jio Financial Services Limited

  • Astral Limited

  • Suzlon Energy Limited

  • Apollo Hospitals Enterprise Limited

  • PB Fintech Limited

  • Multi Commodity Exchange of India Limited

  • The New India Assurance Company Limited

  • Elecon Engineering Company Limited

  • Angel One Limited

  • Torrent Power Limited

  • Computer Age Management Services Limited

  • Abbott India Limited

  • Motilal Oswal Financial Services Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ITI Limited

  • Infosys Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Engineers India Limited

  • Adani Power Limited

  • Mahindra & Mahindra Limited

  • Dabur India Limited

  • Bharti Airtel Limited

  • Devyani International Limited

  • Axis Bank Limited

  • Berger Paints (I) Limited

  • Tech Mahindra Limited

  • Titagarh Rail Systems Limited

  • PVR INOX Limited

  • Trident Limited

  • Aadhar Housing Finance Limited

  • Inventurus Knowledge Solutions Limited

  • CESC Limited

  • Alok Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • HEG Limited

  • Chambal Fertilizers & Chemicals Limited

  • MRF Limited

  • KSB Limited

  • Ajanta Pharma Limited

  • Birlasoft Limited

  • Waaree Energies Limited

  • Tata Chemicals Limited

  • EID Parry India Limited

  • JM Financial Limited

  • NMDC Steel Limited

  • Emcure Pharmaceuticals Limited

  • Bayer Cropscience Limited

  • Divi's Laboratories Limited

  • Reliance Power Limited

  • Mankind Pharma Limited

  • Tube Investments of India Limited

  • Info Edge (India) Limited

  • Olectra Greentech Limited

  • Zydus Lifesciences Limited

  • Action Construction Equipment Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Balrampur Chini Mills Limited

  • Indus Towers Limited

  • Jindal Saw Limited

  • Balkrishna Industries Limited

  • HDFC Asset Management Company Limited

  • Glenmark Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Sundaram Finance Limited

  • Bharti Hexacom Limited

  • Brainbees Solutions Ltd

  • Happiest Minds Technologies Limited

  • Bharat Dynamics Limited

  • Patanjali Foods Limited

  • Dr. Reddy's Laboratories Limited

  • Lloyds Metals And Energy Limited

  • Sumitomo Chemical India Limited

  • Poly Medicure Limited

  • Apollo Tyres Limited

  • The Ramco Cements Limited

  • Amber Enterprises India Limited

  • JK Tyre & Industries Limited

  • Schloss Bangalore Limited

  • Biocon Limited

  • Transformers And Rectifiers (India) Limited

  • Jyoti CNC Automation Ltd

  • JK Cement Limited

  • BEML Limited

  • BASF India Limited

  • Welspun Living Limited

  • Tata Elxsi Limited

  • Reliance Infrastructure Limited

  • Escorts Kubota Limited

  • Alkyl Amines Chemicals Limited

  • Shipping Corporation Of India Limited

  • UTI Asset Management Company Limited

  • Dr. Lal Path Labs Limited

  • Krishna Institute Of Medical Sciences Limited

  • NTPC Green Energy Limited

  • Chalet Hotels Limited

  • CreditAccess Grameen Limited

  • Schneider Electric Infrastructure Limited

  • Jubilant Ingrevia Limited

  • HFCL Limited

  • Page Industries Limited

  • Whirlpool of India Limited

  • Sapphire Foods India Limited

  • Himadri Speciality Chemical Limited

  • LT Foods Limited

  • Honasa Consumer Limited

  • Bombay Burmah Trading Corporation Limited

  • PNB Housing Finance Limited

  • Adani Green Energy Limited

  • Swan Corp Limited

  • Zensar Technologies Limited

  • Bajaj Holdings & Investment Limited

  • MMTC Limited

  • EIH Limited

  • Nuvoco Vistas Corporation Limited

  • Aditya Birla Real Estate Limited

  • Blue Jet Healthcare Ltd

  • eClerx Services Limited

  • Persistent Systems Limited

  • Force Motors Limited

  • Natco Pharma Limited

  • Hyundai Motor India Ltd

  • Mazagon Dock Shipbuilders Limited

  • Emami Limited

  • Affle 3i Limited

  • Finolex Industries Limited

  • Oracle Financial Services Software Limited

  • Godawari Power And Ispat limited

  • Zen Technologies Limited

  • Solar Industries India Limited

  • CCL Products (India) Limited

  • Asahi India Glass Limited

  • Jindal Stainless Limited

  • JBM Auto Limited

  • Sonata Software Limited

  • Kaynes Technology India Limited

  • Laurus Labs Limited

  • BLS International Services Limited

  • Nava Limited

  • Apar Industries Limited

  • Hitachi Energy India Limited

  • Vodafone Idea Limited

  • Choice International Limited

  • CRISIL Limited

  • JSW Infrastructure Ltd

  • Adani Total Gas Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • PG Electroplast Limited

  • Cochin Shipyard Limited

  • Data Patterns (India) Limited

  • Firstsource Solutions Limited

  • Sarda Energy & Minerals Limited

  • Fertilizers and Chemicals Travancore Limited

  • Intellect Design Arena Limited

  • Praj Industries Limited

  • Syrma SGS Technology Limited

  • Ventive Hospitality Limited

  • Caplin Point Laboratories Limited

  • Dixon Technologies (India) Limited

  • KPIT Technologies Limited

  • Valor Estate Limited

  • Advent Hotels International Private Ltd.**

  • 6% TVS Motor Co Non Convertible Redeemable Preference shares**

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Private

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Engineering - Industrial Equipments

  • Textile

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Refineries

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Finance - Investment

  • Metal - Non Ferrous

  • Retailing

  • Trading

  • e-Commerce

  • Business Support

  • Defence

  • Finance - Stock Broking

  • Tyres & Allied

  • BPO/ITeS

  • Finance - Others

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Cable

  • Fertilizers

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Diversified

  • Breweries & Distilleries

  • Batteries

  • Bearings

  • Depository Services

  • Edible Oil

  • Compressors / Pumps

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Plastic Products

  • Paints

  • Sugar

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Ship Building

  • Oil Exploration

  • Railways Wagons

  • Forgings

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Diamond & Jewellery

  • Fintech

  • Footwear

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Equipment

  • Travel Services

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Shipping

  • Port

  • Electrodes & Welding Equipment

  • Construction Vehicles

  • Carbon Black

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Animal Feed

  • Airlines

  • Airport Management Services

  • Abrasives

  • Diesel Engines

  • Courier Services

  • Engineering

  • Engineering Consultancy

  • Fasteners

  • Printing & Stationery

  • Lubricants

  • IT - Hardware

  • Refractories

  • Textile - Spinning

  • Wood & Wood Products

  • Telecom-Infrastructure

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Ratings

  • Glass

  • Agriculture

  • Automobiles-Tractors

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹430.80 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 ₹-0.03(-0.36%)yesterday to ₹9.4714.

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