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

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  • Net Change on 23-07-2025

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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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.70 18.32 23.29 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 1.08 14.93 18.00 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -1.36 18.26 21.54 1.08 110.05

Fund Holdings as on 30-June-2025

  • Triparty Repo

  • Raymond Lifestyle Limited

  • Himadri Speciality Chemical Limited

  • Brainbees Solutions Ltd

  • Abbott India Limited

  • Aavas Financiers Limited

  • City Union Bank Limited

  • Nuvama Wealth Management Limited

  • Bayer Cropscience Limited

  • IDBI Bank Limited

  • Kirloskar Brothers Limited

  • Usha Martin Limited

  • RattanIndia Enterprises Limited

  • Tube Investments of India Limited

  • Asahi India Glass Limited

  • Godfrey Phillips India Limited

  • LT Foods Limited

  • Laurus Labs Limited

  • Apar Industries Limited

  • Karur Vysya Bank Limited

  • Hindustan Copper Limited

  • Jio Financial Services Limited

  • TBO Tek Limited

  • UCO Bank

  • Hindustan Petroleum Corporation Limited

  • Bharat Dynamics Limited

  • Alembic Pharmaceuticals Limited

  • Shree Cement Limited

  • Cholamandalam Financial Holdings Limited

  • Waaree Energies Limited

  • Gravita India Limited

  • Adani Total Gas Limited

  • Union Bank of India

  • Techno Electric & Engineering Company Limited

  • Coromandel International Limited

  • JSW Holdings Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Poonawalla Fincorp Limited

  • Rainbow Childrens Medicare Limited

  • Redington Limited

  • InterGlobe Aviation Limited

  • Dixon Technologies (India) Limited

  • Torrent Pharmaceuticals Limited

  • International Gemmological Institute India Ltd

  • Natco Pharma Limited

  • Narayana Hrudayalaya Limited

  • RBL Bank Limited

  • Dalmia Bharat Limited

  • The Jammu & Kashmir Bank Limited

  • Reliance Power Limited

  • Suzlon Energy Limited

  • SRF Limited

  • Syrma SGS Technology Limited

  • Sundram Fasteners Limited

  • EID Parry India Limited

  • SBFC Finance Limited

  • Bank of Maharashtra

  • Adani Power Limited

  • IndusInd Bank Limited

  • Sundaram Finance Limited

  • Castrol India Limited

  • Bajaj Holdings & Investment Limited

  • Shriram Finance Limited

  • Jindal Stainless Limited

  • Gujarat Fluorochemicals Limited

  • Zen Technologies Limited

  • Adani Green Energy Limited

  • Bharti Hexacom Limited

  • Alok Industries Limited

  • PTC Industries Limited

  • Hyundai Motor India Ltd

  • Lloyds Metals And Energy Limited

  • Anand Rathi Wealth Limited

  • Punjab National Bank

  • Finolex Cables Limited

  • Berger Paints (I) Limited

  • Vedanta Limited

  • Bombay Burmah Trading Corporation Limited

  • Vodafone Idea Limited

  • Bandhan Bank Limited

  • Indraprastha Gas Limited

  • Kaynes Technology India Limited

  • Premier Energies Limited

  • Adani Ports and Special Economic Zone Limited

  • Bank of Baroda

  • Gillette India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Data Patterns (India) Limited

  • Schneider Electric Infrastructure Limited

  • Gujarat Gas Limited

  • Bharat Petroleum Corporation Limited

  • NMDC Steel Limited

  • Bharat Electronics Limited

  • GAIL (India) Limited

  • Route Mobile Limited

  • HDFC Life Insurance Company Limited

  • Adani Energy Solutions Limited

  • Indian Bank

  • ICICI Prudential Life Insurance Company Limited

  • Adani Enterprises Limited

  • ITI Limited

  • Maharashtra Seamless Limited

  • Solar Industries India Limited

  • Sumitomo Chemical India Limited

  • Power Finance Corporation Limited

  • Indian Oil Corporation Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Valor Estate Limited

  • Kansai Nerolac Paints Limited

  • Eris Lifesciences Limited

  • ACC Limited

  • Mphasis Limited

  • Divi's Laboratories Limited

  • HEG Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Krishna Institute Of Medical Sciences Limited

  • Aditya Birla Real Estate Limited

  • Siemens Limited

  • Power Grid Corporation of India Limited

  • Timken India Limited

  • Ambuja Cements Limited

  • BASF India Limited

  • Canara Bank

  • The India Cements Limited

  • UltraTech Cement Limited

  • Affle 3i Limited

  • The Ramco Cements Limited

  • Century Plyboards (India) Limited

  • Shyam Metalics and Energy Limited

  • Jubilant Ingrevia Limited

  • Bosch Limited

  • Hindalco Industries Limited

  • Gland Pharma Limited

  • Max Healthcare Institute Limited

  • Gujarat State Petronet Limited

  • Aadhar Housing Finance Limited

  • Schaeffler India Limited

  • JM Financial Limited

  • UNO Minda Limited

  • Intellect Design Arena Limited

  • Steel Authority of India Limited

  • Kalyan Jewellers India Limited

  • Apollo Hospitals Enterprise Limited

  • Central Depository Services (India) Limited

  • JSW Energy Limited

  • Aditya Birla Sun Life AMC Limited

  • MRF Limited

  • Jyothy Labs Limited

  • Asian Paints Limited

  • DCM Shriram Limited

  • Inox India Limited

  • SKF India Limited

  • Mahanagar Gas Limited

  • Page Industries Limited

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • Vardhman Textiles Limited

  • Nestle India Limited

  • State Bank of India

  • National Aluminium Company Limited

  • Britannia Industries Limited

  • Welspun Living Limited

  • Five Star Business Finance Limited

  • Marico Limited

  • Tejas Networks Limited

  • Elecon Engineering Company Limited

  • Cummins India Limited

  • Navin Fluorine International Limited

  • PNB Housing Finance Limited

  • Trident Limited

  • Jindal Steel & Power Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • IFCI Limited

  • Life Insurance Corporation Of India

  • Reliance Industries Limited

  • Jubilant Pharmova Limited

  • Avenue Supermarts Limited

  • Bharti Airtel Limited

  • L&T Finance Limited

  • Bajaj Finserv Limited

  • Engineers India Limited

  • Deepak Nitrite Limited

  • Indian Overseas Bank

  • Indian Energy Exchange Limited

  • Godawari Power And Ispat limited

  • Nava Limited

  • Tata Steel Limited

  • Glenmark Pharmaceuticals Limited

  • Angel One Limited

  • Godrej Agrovet Limited

  • FSN E-Commerce Ventures Limited

  • Bank of India

  • MMTC Limited

  • Eternal Limited

  • Gujarat Mineral Development Corporation Limited

  • Central Bank of India

  • Tata Motors Limited

  • Titagarh Rail Systems Limited

  • Vijaya Diagnostic Centre Limited

  • HDFC Asset Management Company Limited

  • Hindustan Zinc Limited

  • Hitachi Energy India Limited

  • JK Cement Limited

  • Muthoot Finance Limited

  • Craftsman Automation Limited

  • Minda Corporation Limited

  • GMR Airports Limited

  • Balkrishna Industries Limited

  • Sai Life Sciences Limited

  • Fortis Healthcare Limited

  • ABB India Limited

  • PNC Infratech Limited

  • Aarti Industries Limited

  • Pfizer Limited

  • Petronet LNG Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • CRISIL Limited

  • Newgen Software Technologies Limited

  • Alkem Laboratories Limited

  • Chennai Petroleum Corporation Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Bharat Heavy Electricals Limited

  • Polycab India Limited

  • Praj Industries Limited

  • Jupiter Wagons Limited

  • Mazagon Dock Shipbuilders Limited

  • EIH Limited

  • UPL Limited

  • Pidilite Industries Limited

  • Hindustan Aeronautics Limited

  • Atul Limited

  • Tata Technologies Limited

  • Aditya Birla Capital Limited

  • Computer Age Management Services Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • Blue Dart Express Limited

  • Piramal Enterprises Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Trent Limited

  • ICICI Lombard General Insurance Company Limited

  • Cera Sanitaryware Limited

  • LIC Housing Finance Limited

  • Jaiprakash Power Ventures Limited

  • Eicher Motors Limited

  • Vedant Fashions Limited

  • NMDC Limited

  • Graphite India Limited

  • V-Guard Industries Limited

  • Poly Medicure Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Alkyl Amines Chemicals Limited

  • Concord Biotech Limited

  • Go Digit General Insurance Limited

  • Indus Towers Limited

  • Whirlpool of India Limited

  • NCC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aurobindo Pharma Limited

  • AU Small Finance Bank Limited

  • The Federal Bank Limited

  • PCBL Chemical Limited

  • NTPC Limited

  • Biocon Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • RailTel Corporation of India Limited

  • K.P.R. Mill Limited

  • The New India Assurance Company Limited

  • Tata Communications Limited

  • Just Dial Limited

  • Can Fin Homes Limited

  • Patanjali Foods Limited

  • HDFC Bank Limited

  • Dr. Lal Path Labs Limited

  • Titan Company Limited

  • Dabur India Limited

  • CEAT Limited

  • Sarda Energy & Minerals Limited

  • IDFC First Bank Limited

  • UTI Asset Management Company Limited

  • NHPC Limited

  • REC Limited

  • NLC India Limited

  • Lemon Tree Hotels Limited

  • Samvardhana Motherson International Limited

  • Tata Investment Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • L&T Technology Services Limited

  • Bajaj Finance Limited

  • Manappuram Finance Limited

  • Escorts Kubota Limited

  • Sterling And Wilson Renewable Energy Limited

  • Chambal Fertilizers & Chemicals Limited

  • Global Health Limited

  • Happiest Minds Technologies Limited

  • JBM Auto Limited

  • CG Power and Industrial Solutions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sun TV Network Limited

  • KFin Technologies Limited

  • Inventurus Knowledge Solutions Limited

  • Linde India Limited

  • Aster DM Healthcare Limited

  • Piramal Pharma Limited

  • AstraZeneca Pharma India Limited

  • United Breweries Limited

  • Hindustan Unilever Limited

  • Tata Elxsi Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • HCL Technologies Limited

  • Doms Industries Limited

  • Tata Power Company Limited

  • Finolex Industries Limited

  • Elgi Equipments Limited

  • CreditAccess Grameen Limited

  • Yes Bank Limited

  • Endurance Technologies Limited

  • Exide Industries Limited

  • Bata India Limited

  • Tata Consultancy Services Limited

  • Mankind Pharma Limited

  • Container Corporation of India Limited

  • HBL Engineering Limited

  • Caplin Point Laboratories Limited

  • Grasim Industries Limited

  • Swan Energy Limited

  • Aptus Value Housing Finance India Limited

  • Netweb Technologies India Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Acme Solar Holdings Ltd

  • JSW Infrastructure Ltd

  • Torrent Power Limited

  • 360 One WAM Limited

  • PVR INOX Limited

  • Sun Pharmaceutical Industries Limited

  • Vishal Mega Mart Limited

  • CCL Products (India) Limited

  • AIA Engineering Limited

  • Granules India Limited

  • Chalet Hotels Limited

  • RITES Limited

  • Transformers And Rectifiers (India) Limited

  • Voltas Limited

  • BEML Limited

  • Aditya Birla Fashion and Retail Limited

  • AWL Agri Business Limited

  • Action Construction Equipment Limited

  • Lupin Limited

  • Motilal Oswal Financial Services Limited

  • General Insurance Corporation of India

  • Swiggy Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Housing Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Astral Limited

  • Triveni Turbine Limited

  • TVS Motor Company Limited

  • Coal India Limited

  • Sapphire Foods India Limited

  • Anant Raj Limited

  • ITC Limited

  • 3M India Limited

  • JK Tyre & Industries Limited

  • Shipping Corporation Of India Limited

  • Inox Wind Limited

  • R R Kabel Limited

  • Shree Renuka Sugars Limited

  • Home First Finance Company India Limited

  • Jindal Saw Limited

  • Motherson Sumi Wiring India Limited

  • Godrej Industries Limited

  • BLS International Services Limited

  • Afcons Infrastructure Limited

  • Emami Limited

  • Zee Entertainment Enterprises Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Metropolis Healthcare Limited

  • IRCON International Limited

  • Neuland Laboratories Limited

  • Bajaj Auto Limited

  • Kalpataru Projects International Limited

  • Ola Electric Mobility Ltd

  • eClerx Services Limited

  • SBI Life Insurance Company Limited

  • SJVN Limited

  • Cipla Limited

  • Latent View Analytics Limited

  • Wockhardt Limited

  • Niva Bupa Health Insurance Company Limited

  • Kirloskar Oil Engines Limited

  • Gujarat Pipavav Port Limited

  • IRB Infrastructure Developers Limited

  • C.E. Info Systems Limited

  • Tata Chemicals Limited

  • KEI Industries Limited

  • CESC Limited

  • JSW Steel Limited

  • Ajanta Pharma Limited

  • Rail Vikas Nigam Limited

  • Supreme Industries Limited

  • Westlife Foodworld Limited

  • Apollo Tyres Limited

  • Amara Raja Energy & Mobility Ltd

  • Colgate Palmolive (India) Limited

  • Alivus Life Sciences Limited

  • Balrampur Chini Mills Limited

  • Godrej Consumer Products Limited

  • Honasa Consumer Limited

  • Varun Beverages Limited

  • Blue Star Limited

  • Cyient Limited

  • BSE Limited

  • HFCL Limited

  • Thermax Limited

  • The Great Eastern Shipping Company Limited

  • Saregama India Limited

  • Sammaan Capital Limited

  • Infosys Limited

  • Housing & Urban Development Corporation Limited

  • Indian Renewable Energy Development Agency Limited

  • PB Fintech Limited

  • Sonata Software Limited

  • Cohance Lifesciences Limited

  • Capri Global Capital Limited

  • KEC International Limited

  • Mahindra & Mahindra Limited

  • Amber Enterprises India Limited

  • Indegene Limited

  • Ramkrishna Forgings Limited

  • PG Electroplast Limited

  • Tech Mahindra Limited

  • Tata Teleservices (Maharashtra) Limited

  • Persistent Systems Limited

  • Havells India Limited

  • Axis Bank Limited

  • Zensar Technologies Limited

  • SignatureGlobal (India) Limited

  • Wipro Limited

  • Carborundum Universal Limited

  • Welspun Corp Limited

  • RHI Magnesita India Limited

  • Delhivery Limited

  • Info Edge (India) Limited

  • Olectra Greentech Limited

  • GE Vernova T&D India Limited

  • Tanla Platforms Limited

  • Hero MotoCorp Limited

  • PI Industries Limited

  • Oil India Limited

  • Jubilant Foodworks Limited

  • Kotak Mahindra Bank Limited

  • Star Health And Allied Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • NBCC (India) Limited

  • Campus Activewear Limited

  • United Spirits Limited

  • IIFL Finance Limited

  • Syngene International Limited

  • DLF Limited

  • Oracle Financial Services Software Limited

  • LTIMindtree Limited

  • Kajaria Ceramics Limited

  • Birlasoft Limited

  • Indiamart Intermesh Limited

  • NTPC Green Energy Limited

  • Tata Consumer Products Limited

  • Clean Science and Technology Limited

  • Godrej Properties Limited

  • Aegis Logistics Limited

  • Devyani International Limited

  • Mastek Limited

  • Radico Khaitan Limited

  • The Indian Hotels Company Limited

  • KPIT Technologies Limited

  • Maruti Suzuki India Limited

  • Sagility India Limited

  • Emcure Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • Cochin Shipyard Limited

  • Authum Investment And Infrastructure Limited

  • Triveni Engineering & Industries Limited

  • KNR Constructions Limited

  • The Phoenix Mills Limited

  • Firstsource Solutions Limited

  • Sobha Limited

  • Brigade Enterprises Limited

  • Oberoi Realty Limited

  • Dr. Reddy's Laboratories Limited

  • Network18 Media & Investments Limited

  • Macrotech Developers Limited

  • Prestige Estates Projects Limited

  • Fertilizers and Chemicals Travancore Limited

  • Jyoti CNC Automation Ltd

  • JB Chemicals & Pharmaceuticals Limited

  • Raymond Realty Limited**

  • Raymond Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Bank - Private

  • Steel & Iron Products

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Construction

  • Bank - Public

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Housing

  • Insurance

  • Textile

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Finance - Investment

  • Business Support

  • Defence

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance - Others

  • e-Commerce

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Trading

  • Pesticides & Agrochemicals

  • Retailing

  • Cable

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Sugar

  • Electronics - Components

  • Bearings

  • Paints

  • Mining & Minerals

  • Port

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Edible Oil

  • Diversified

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Plastic Products

  • Ship Building

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Carbon Black

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Consumer Durables - Electronics

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Equipment

  • Professional Services

  • Railways Wagons

  • Diamond & Jewellery

  • Castings/Forgings

  • Forgings

  • Fintech

  • Electrodes & Welding Equipment

  • Courier Services

  • Film Production, Distribution & Entertainment

  • Footwear

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Oil Exploration

  • Tea/Coffee

  • Shipping

  • Agriculture

  • Airlines

  • Lubricants

  • Glass

  • Fasteners

  • Engineering Consultancy

  • Engineering

  • Medical Equipment/Supplies/Accessories

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Animal Feed

  • Automobiles-Tractors

  • Diesel Engines

  • Telecom-Infrastructure

  • Restaurants

  • Textile - Spinning

  • Wood & Wood Products

  • IT - Hardware

  • Ratings

  • Printing & Stationery

  • Refractories

  • Abrasives

  • Miscellaneous

  • Textile - Weaving

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Fund Manager

  • 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 ₹457.59 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 ₹0.02(0.25%)yesterday to ₹9.6602.

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