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

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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
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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • Triparty Repo

  • CRISIL Limited

  • ITI Limited

  • AstraZeneca Pharma India Limited

  • Adani Total Gas Limited

  • KNR Constructions Limited

  • UTI Asset Management Company Limited

  • PTC Industries Limited

  • Pfizer Limited

  • Avanti Feeds Limited

  • Indian Renewable Energy Development Agency Limited

  • Lupin Limited

  • Jyothy Labs Limited

  • Fortis Healthcare Limited

  • Campus Activewear Limited

  • Indraprastha Gas Limited

  • IPCA Laboratories Limited

  • Aurobindo Pharma Limited

  • CreditAccess Grameen Limited

  • Bajaj Holdings & Investment Limited

  • Finolex Industries Limited

  • Escorts Kubota Limited

  • Laurus Labs Limited

  • Lloyds Metals And Energy Limited

  • Kalyan Jewellers India Limited

  • Biocon Limited

  • Adani Enterprises Limited

  • Tvs Supply Chain Solutions Limited

  • Home First Finance Company India Limited

  • Cera Sanitaryware Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Kaynes Technology India Limited

  • Vodafone Idea Limited

  • Cochin Shipyard Limited

  • Blue Star Limited

  • Can Fin Homes Limited

  • APL Apollo Tubes Limited

  • RITES Limited

  • R R Kabel Limited

  • Happiest Minds Technologies Limited

  • Voltas Limited

  • Vinati Organics Limited

  • Poly Medicure Limited

  • Anant Raj Limited

  • Kajaria Ceramics Limited

  • Adani Power Limited

  • Glenmark Pharmaceuticals Limited

  • Aditya Birla Sun Life AMC Limited

  • Caplin Point Laboratories Limited

  • SBFC Finance Limited

  • Godrej Agrovet Limited

  • Motilal Oswal Financial Services Limited

  • Oracle Financial Services Software Limited

  • Alkem Laboratories Limited

  • Latent View Analytics Limited

  • Vedant Fashions Limited

  • Action Construction Equipment Limited

  • Abbott India Limited

  • NLC India Limited

  • Usha Martin Limited

  • JM Financial Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Kirloskar Brothers Limited

  • United Spirits Limited

  • IRCON International Limited

  • Fertilizers and Chemicals Travancore Limited

  • Mahanagar Gas Limited

  • Firstsource Solutions Limited

  • Divi's Laboratories Limited

  • Patanjali Foods Limited

  • Mastek Limited

  • Muthoot Finance Limited

  • PB Fintech Limited

  • Piramal Pharma Limited

  • CEAT Limited

  • IFCI Limited

  • Himadri Speciality Chemical Limited

  • Jubilant Pharmova Limited

  • PNB Housing Finance Limited

  • Housing & Urban Development Corporation Limited

  • IndusInd Bank Limited

  • Balkrishna Industries Limited

  • Chennai Petroleum Corporation Limited

  • Zensar Technologies Limited

  • Alembic Pharmaceuticals Limited

  • Indus Towers Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Godrej Industries Limited

  • JSW Infrastructure Ltd

  • KEI Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Doms Industries Limited

  • BLS International Services Limited

  • Jubilant Ingrevia Limited

  • TBO Tek Limited

  • Cipla Limited

  • Sapphire Foods India Limited

  • VIP Industries Limited

  • Radico Khaitan Limited

  • Dr. Reddy's Laboratories Limited

  • IRB Infrastructure Developers Limited

  • Sun Pharmaceutical Industries Limited

  • Metropolis Healthcare Limited

  • SignatureGlobal (India) Limited

  • Varun Beverages Limited

  • Manappuram Finance Limited

  • IDFC First Bank Limited

  • Computer Age Management Services Limited

  • KEC International Limited

  • Lemon Tree Hotels Limited

  • Asahi India Glass Limited

  • Emami Limited

  • Jubilant Foodworks Limited

  • AU Small Finance Bank Limited

  • JK Tyre & Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Welspun Corp Limited

  • Balrampur Chini Mills Limited

  • Aegis Logistics Limited

  • Kotak Mahindra Bank Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Coromandel International Limited

  • Archean Chemical Industries Limited

  • Indegene Limited

  • Natco Pharma Limited

  • FSN E-Commerce Ventures Limited

  • Gujarat Pipavav Port Limited

  • Bata India Limited

  • Coforge Limited

  • Zomato Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Polycab India Limited

  • Adani Energy Solutions Limited

  • Route Mobile Limited

  • Berger Paints (I) Limited

  • Affle (India) Limited

  • LIC Housing Finance Limited

  • Aster DM Healthcare Limited

  • Dalmia Bharat Limited

  • Krishna Institute Of Medical Sciences Limited

  • EIH Limited

  • One 97 Communications Limited

  • Dr. Lal Path Labs Limited

  • Eris Lifesciences Limited

  • Apar Industries Limited

  • Tata Consumer Products Limited

  • Container Corporation of India Limited

  • L&T Technology Services Limited

  • Zydus Lifesciences Limited

  • Indian Railway Finance Corporation Limited

  • KSB Limited

  • Gillette India Limited

  • Clean Science and Technology Limited

  • Kansai Nerolac Paints Limited

  • Chemplast Sanmar Limited

  • BEML Limited

  • Avenue Supermarts Limited

  • UCO Bank

  • ITC Limited

  • Syngene International Limited

  • Honasa Consumer Limited

  • G R Infraprojects Limited

  • Graphite India Limited

  • Torrent Power Limited

  • The Federal Bank Limited

  • Sumitomo Chemical India Limited

  • AIA Engineering Limited

  • Union Bank of India

  • Nuvama Wealth Management Limited

  • Praj Industries Limited

  • United Breweries Limited

  • Marico Limited

  • Mahindra & Mahindra Limited

  • The Indian Hotels Company Limited

  • PNC Infratech Limited

  • Godrej Consumer Products Limited

  • Concord Biotech Limited

  • Persistent Systems Limited

  • JSW Energy Limited

  • UNO Minda Limited

  • Angel One Limited

  • NBCC (India) Limited

  • Aavas Financiers Limited

  • Varroc Engineering Limited

  • Newgen Software Technologies Limited

  • Nestle India Limited

  • ICICI Securities Limited

  • Netweb Technologies India Limited

  • Indian Energy Exchange Limited

  • IIFL Finance Limited

  • HCL Technologies Limited

  • Go Digit General Insurance Limited

  • Oil India Limited

  • KPIT Technologies Limited

  • Asian Paints Limited

  • Trent Limited

  • Indiamart Intermesh Limited

  • Kalpataru Projects International Limited

  • CCL Products (India) Limited

  • Carborundum Universal Limited

  • SKF India Limited

  • Triveni Turbine Limited

  • Page Industries Limited

  • Capri Global Capital Limited

  • RailTel Corporation of India Limited

  • V-Guard Industries Limited

  • The India Cements Limited

  • Punjab National Bank

  • CESC Limited

  • Metro Brands Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Hitachi Energy India Limited

  • Piramal Enterprises Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electricals Limited

  • Techno Electric & Engineering Company Limited

  • Karur Vysya Bank Limited

  • Indian Overseas Bank

  • Apollo Hospitals Enterprise Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Swan Energy Limited

  • Quess Corp Limited

  • Tech Mahindra Limited

  • Sanofi India Limited

  • Jyoti CNC Automation Ltd

  • Petronet LNG Limited

  • Eicher Motors Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sun Pharma Advanced Research Company Limited

  • Kirloskar Oil Engines Limited

  • Ramkrishna Forgings Limited

  • Craftsman Automation Limited

  • Castrol India Limited

  • Trident Limited

  • Bombay Burmah Trading Corporation Limited

  • Dabur India Limited

  • UPL Limited

  • MRF Limited

  • Sona BLW Precision Forgings Limited

  • Emcure Pharmaceuticals Limited

  • Ashok Leyland Limited

  • Motherson Sumi Wiring India Limited

  • MMTC Limited

  • Aditya Birla Real Estate Limited

  • Bajaj Finance Limited

  • Shipping Corporation Of India Limited

  • Syrma SGS Technology Limited

  • CIE Automotive India Limited

  • EID Parry India Limited

  • RattanIndia Enterprises Limited

  • Sterling And Wilson Renewable Energy Limited

  • Info Edge (India) Limited

  • Olectra Greentech Limited

  • Life Insurance Corporation Of India

  • JK Cement Limited

  • RHI Magnesita India Limited

  • Bharti Hexacom Limited

  • Britannia Industries Limited

  • Max Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Havells India Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • Chalet Hotels Limited

  • Granules India Limited

  • 360 One WAM Limited

  • Rainbow Childrens Medicare Limited

  • Schaeffler India Limited

  • Samvardhana Motherson International Limited

  • Welspun Living Limited

  • IDBI Bank Limited

  • Devyani International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundram Fasteners Limited

  • Hindustan Unilever Limited

  • Brigade Enterprises Limited

  • The Great Eastern Shipping Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Maruti Suzuki India Limited

  • Tanla Platforms Limited

  • Bosch Limited

  • JK Lakshmi Cement Limited

  • UltraTech Cement Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • NTPC Limited

  • Birla Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Exide Industries Limited

  • Sun TV Network Limited

  • Saregama India Limited

  • Endurance Technologies Limited

  • Oberoi Realty Limited

  • ABB India Limited

  • Tata Chemicals Limited

  • Power Grid Corporation of India Limited

  • Nuvoco Vistas Corporation Limited

  • Data Patterns (India) Limited

  • Equitas Small Finance Bank Limited

  • Amara Raja Energy & Mobility Ltd

  • Shree Renuka Sugars Limited

  • Maharashtra Seamless Limited

  • GMR Airports Limited

  • Dixon Technologies (India) Limited

  • Tata Teleservices (Maharashtra) Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Just Dial Limited

  • Cello World Limited

  • Network18 Media & Investments Limited

  • Bharat Electronics Limited

  • City Union Bank Limited

  • Bharti Airtel Limited

  • Aarti Industries Limited

  • GE Vernova T&D India Limited

  • Gujarat State Petronet Limited

  • Suven Pharmaceuticals Limited

  • Aditya Birla Fashion and Retail Limited

  • Aadhar Housing Finance Limited

  • HEG Limited

  • L&T Finance Limited

  • Central Bank of India

  • Honeywell Automation India Limited

  • Bajaj Auto Limited

  • Canara Bank

  • Shyam Metalics and Energy Limited

  • Pidilite Industries Limited

  • C.E. Info Systems Limited

  • Ujjivan Small Finance Bank Limited

  • HDFC Bank Limited

  • Tata Technologies Limited

  • Elgi Equipments Limited

  • Adani Ports and Special Economic Zone Limited

  • Indian Oil Corporation Limited

  • Mahindra Lifespace Developers Limited

  • Wipro Limited

  • Yes Bank Limited

  • Bharat Petroleum Corporation Limited

  • SRF Limited

  • Sobha Limited

  • BASF India Limited

  • The Ramco Cements Limited

  • Axis Bank Limited

  • Bharat Forge Limited

  • Elecon Engineering Company Limited

  • Jindal Steel & Power Limited

  • Astral Limited

  • Tata Investment Corporation Limited

  • The Jammu & Kashmir Bank Limited

  • Rail Vikas Nigam Limited

  • Hindustan Aeronautics Limited

  • Gujarat Mineral Development Corporation Limited

  • Supreme Industries Limited

  • ICICI Bank Limited

  • Inox India Limited

  • Bank of India

  • Vardhman Textiles Limited

  • Mankind Pharma Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tejas Networks Limited

  • Timken India Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • Inox Wind Limited

  • Bank of Maharashtra

  • Delhivery Limited

  • Anand Rathi Wealth Limited

  • Colgate Palmolive (India) Limited

  • JSW Steel Limited

  • Tata Elxsi Limited

  • Infosys Limited

  • HDFC Life Insurance Company Limited

  • Bandhan Bank Limited

  • Schneider Electric Infrastructure Limited

  • Finolex Cables Limited

  • Grasim Industries Limited

  • HBL Engineering Limited

  • PI Industries Limited

  • Minda Corporation Limited

  • Alok Industries Limited

  • DLF Limited

  • NHPC Limited

  • Tata Steel Limited

  • Tube Investments of India Limited

  • HDFC Asset Management Company Limited

  • Whirlpool of India Limited

  • ACC Limited

  • Valor Estate Limited

  • Birlasoft Limited

  • Tata Communications Limited

  • Jupiter Wagons Limited

  • Macrotech Developers Limited

  • Jindal Saw Limited

  • Tata Consultancy Services Limited

  • HFCL Limited

  • Torrent Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • PCBL Limited

  • Poonawalla Fincorp Limited

  • 3M India Limited

  • eClerx Services Limited

  • Atul Limited

  • Sammaan Capital Limited

  • Grindwell Norton Limited

  • ICICI Prudential Life Insurance Company Limited

  • The New India Assurance Company Limited

  • Gujarat Gas Limited

  • Hindustan Zinc Limited

  • Titan Company Limited

  • CG Power and Industrial Solutions Limited

  • Mphasis Limited

  • BSE Limited

  • State Bank of India

  • Five Star Business Finance Limited

  • Rajesh Exports Limited

  • Engineers India Limited

  • Adani Green Energy Limited

  • Jio Financial Services Limited

  • SBI Cards and Payment Services Limited

  • Apollo Tyres Limited

  • Ambuja Cements Limited

  • Jaiprakash Power Ventures Limited

  • Shree Cement Limited

  • Star Health And Allied Insurance Company Limited

  • Max Healthcare Institute Limited

  • PVR INOX Limited

  • Century Plyboards (India) Limited

  • Navin Fluorine International Limited

  • Godrej Properties Limited

  • Gland Pharma Limited

  • National Aluminium Company Limited

  • Bank of Baroda

  • Siemens Limited

  • Godawari Power And Ispat limited

  • Hindustan Petroleum Corporation Limited

  • Indian Bank

  • Sonata Software Limited

  • Global Health Limited

  • Central Depository Services (India) Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • RBL Bank Limited

  • Zee Entertainment Enterprises Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • TVS Motor Company Limited

  • LTIMindtree Limited

  • Narayana Hrudayalaya Limited

  • Tata Power Company Limited

  • Deepak Nitrite Limited

  • Fine Organic Industries Limited

  • Linde India Limited

  • Gujarat Ambuja Exports Limited

  • Power Finance Corporation Limited

  • Ratnamani Metals & Tubes Limited

  • Suzlon Energy Limited

  • Prestige Estates Projects Limited

  • NMDC Steel Limited

  • Westlife Foodworld Limited

  • Redington Limited

  • GAIL (India) Limited

  • KFin Technologies Limited

  • Vedanta Limited

  • REC Limited

  • Aditya Birla Capital Limited

  • InterGlobe Aviation Limited

  • Vijaya Diagnostic Centre Limited

  • Raymond Limited

  • NCC Limited

  • K.P.R. Mill Limited

  • Steel Authority of India Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Wilmar Limited

  • SJVN Limited

  • Hindalco Industries Limited

  • Solar Industries India Limited

  • Bayer Cropscience Limited

  • Aptus Value Housing Finance India Limited

  • Gujarat Fluorochemicals Limited

  • JBM Auto Limited

  • General Insurance Corporation of India

  • Cyient Limited

  • Jindal Stainless Limited

  • Alkyl Amines Chemicals Limited

  • Sundaram Finance Limited

  • Bharat Heavy Electricals Limited

  • Godfrey Phillips India Limited

  • Bharat Dynamics Limited

  • The Phoenix Mills Limited

  • Hindustan Copper Limited

  • Mazagon Dock Shipbuilders Limited

  • Blue Dart Express Limited

  • Titagarh Rail Systems Limited

  • Amber Enterprises India Limited

  • Easy Trip Planners Limited

  • NMDC Limited

  • Triveni Engineering & Industries Limited

  • Balaji Amines Limited

  • Intellect Design Arena Limited

  • Thermax Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Bank - Private

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bank - Public

  • Electric Equipment

  • Household & Personal Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Insurance

  • Telecommunication - Service Provider

  • Fertilizers

  • Textile

  • Refineries

  • Gas Transmission/Marketing

  • Finance - Investment

  • Tyres & Allied

  • BPO/ITeS

  • Finance - Others

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Business Support

  • Cable

  • Trading

  • Retailing

  • Finance Term Lending

  • Diversified

  • Defence

  • Automobile Two & Three Wheelers

  • Sugar

  • Metal - Non Ferrous

  • Finance - Asset Management

  • e-Commerce

  • Logistics

  • Breweries & Distilleries

  • Paints

  • Plastic Products

  • Port

  • Ship Building

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Bearings

  • Forgings

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Depository Services

  • Batteries

  • Travel Services

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Telecommunication - Equipment

  • Castings/Forgings

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction Vehicles

  • Fintech

  • Footwear

  • Electronics - Components

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Oil Exploration

  • Shipping

  • Professional Services

  • Engineering

  • Electrodes & Welding Equipment

  • Edible Oil

  • Compressors / Pumps

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Abrasives

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Railways Wagons

  • Miscellaneous

  • Ratings

  • Automobiles-Tractors

  • Animal Feed

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • IT - Hardware

  • Glass

  • Fasteners

  • Airport Management Services

  • Agriculture

  • Cycles

  • Carbon Black

  • Refractories

  • Printing & Stationery

  • Telecom-Infrastructure

  • Textile - Spinning

  • Textile - Weaving

  • Wood & Wood Products

  • Restaurants

  • Solvent Extraction

  • Airlines

  • Aluminium & Aluminium Products

  • Diesel Engines

View More

Fund Manager

  • Cash

  • Equity

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 ₹412.26 crore. Nippon India Nifty 500 Equal Weight Index Fund is benchmarked against NIFTY500 Equal Weight - TRI as primary index.

The NAV of Nippon India Nifty 500 Equal Weight Index Fund ended up ₹0.08(0.86%)yesterday to ₹8.8571.

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 Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097