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

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  • Net Change on 28-02-2025

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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 -0.08 12.60 16.07 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.18 19.49 22.75 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.22 10.92 14.38 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -7.09 16.49 22.46 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.53 10.00 9.49 1.00 585.68

Fund Holdings as on 31-January-2025

  • Triparty Repo

  • CreditAccess Grameen Limited

  • Navin Fluorine International Limited

  • SRF Limited

  • UPL Limited

  • Vodafone Idea Limited

  • Zensar Technologies Limited

  • L&T Technology Services Limited

  • Bajaj Finance Limited

  • PTC Industries Limited

  • Escorts Kubota Limited

  • Minda Corporation Limited

  • SBI Cards and Payment Services Limited

  • Tata Consumer Products Limited

  • AstraZeneca Pharma India Limited

  • Maruti Suzuki India Limited

  • Avanti Feeds Limited

  • Mahanagar Gas Limited

  • Rail Vikas Nigam Limited

  • Bajaj Finserv Limited

  • Karur Vysya Bank Limited

  • Bharat Dynamics Limited

  • AU Small Finance Bank Limited

  • Muthoot Finance Limited

  • AIA Engineering Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of India

  • Cholamandalam Financial Holdings Limited

  • Kotak Mahindra Bank Limited

  • NBCC (India) Limited

  • Eicher Motors Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Britannia Industries Limited

  • Aarti Industries Limited

  • Nestle India Limited

  • Jyothy Labs Limited

  • Dalmia Bharat Limited

  • Mahindra & Mahindra Financial Services Limited

  • Berger Paints (I) Limited

  • IRCON International Limited

  • United Breweries Limited

  • Manappuram Finance Limited

  • Century Plyboards (India) Limited

  • IndusInd Bank Limited

  • L&T Finance Limited

  • Lloyds Metals And Energy Limited

  • Patanjali Foods Limited

  • Marico Limited

  • C.E. Info Systems Limited

  • Hindustan Unilever Limited

  • IDBI Bank Limited

  • Sundaram Finance Limited

  • Narayana Hrudayalaya Limited

  • Mazagon Dock Shipbuilders Limited

  • Shree Cement Limited

  • SBI Life Insurance Company Limited

  • JK Cement Limited

  • Ujjivan Small Finance Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Titan Company Limited

  • FSN E-Commerce Ventures Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Biocon Limited

  • Cochin Shipyard Limited

  • Indus Towers Limited

  • Avenue Supermarts Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Reliance Industries Limited

  • Colgate Palmolive (India) Limited

  • Shyam Metalics and Energy Limited

  • Krishna Institute Of Medical Sciences Limited

  • Indraprastha Gas Limited

  • JSW Steel Limited

  • Equitas Small Finance Bank Limited

  • PNB Housing Finance Limited

  • Bajaj Holdings & Investment Limited

  • Aavas Financiers Limited

  • LTIMindtree Limited

  • Indian Railway Finance Corporation Limited

  • IRB Infrastructure Developers Limited

  • IDFC First Bank Limited

  • Coal India Limited

  • Clean Science and Technology Limited

  • Saregama India Limited

  • Laurus Labs Limited

  • Godrej Agrovet Limited

  • Wipro Limited

  • Indian Bank

  • The Great Eastern Shipping Company Limited

  • HDFC Life Insurance Company Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • LIC Housing Finance Limited

  • Hero MotoCorp Limited

  • Indian Renewable Energy Development Agency Limited

  • RBL Bank Limited

  • Olectra Greentech Limited

  • Linde India Limited

  • Zydus Lifesciences Limited

  • RailTel Corporation of India Limited

  • Indegene Limited

  • Adani Power Limited

  • Grasim Industries Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Housing & Urban Development Corporation Limited

  • APL Apollo Tubes Limited

  • TVS Motor Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • UCO Bank

  • Container Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Schaeffler India Limited

  • UltraTech Cement Limited

  • JBM Auto Limited

  • Emami Limited

  • Aptus Value Housing Finance India Limited

  • Bombay Burmah Trading Corporation Limited

  • Max Financial Services Limited

  • City Union Bank Limited

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • Solar Industries India Limited

  • Five Star Business Finance Limited

  • Bajaj Auto Limited

  • Torrent Power Limited

  • Redington Limited

  • Nuvoco Vistas Corporation Limited

  • Home First Finance Company India Limited

  • Hindustan Zinc Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Punjab National Bank

  • Indian Overseas Bank

  • Gujarat Mineral Development Corporation Limited

  • CIE Automotive India Limited

  • Tata Consultancy Services Limited

  • Mphasis Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Ashok Leyland Limited

  • Oil India Limited

  • Concord Biotech Limited

  • Grindwell Norton Limited

  • Sundram Fasteners Limited

  • Larsen & Toubro Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • NHPC Limited

  • Balkrishna Industries Limited

  • Coromandel International Limited

  • Happiest Minds Technologies Limited

  • SBFC Finance Limited

  • Metro Brands Limited

  • Pidilite Industries Limited

  • ICICI Securities Limited

  • The Jammu & Kashmir Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • BSE Limited

  • CRISIL Limited

  • Fertilizers and Chemicals Travancore Limited

  • ITI Limited

  • Aditya Birla Capital Limited

  • Aster DM Healthcare Limited

  • Power Grid Corporation of India Limited

  • Doms Industries Limited

  • Sumitomo Chemical India Limited

  • Yes Bank Limited

  • KPIT Technologies Limited

  • Vinati Organics Limited

  • Union Bank of India

  • Aditya Birla Fashion and Retail Limited

  • Bank of Maharashtra

  • Indian Energy Exchange Limited

  • Poonawalla Fincorp Limited

  • Fine Organic Industries Limited

  • NTPC Limited

  • Central Bank of India

  • Tata Motors Limited

  • PNC Infratech Limited

  • Dr. Lal Path Labs Limited

  • ICICI Bank Limited

  • Ajanta Pharma Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • Motherson Sumi Wiring India Limited

  • 3M India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Chemplast Sanmar Limited

  • ACC Limited

  • Capri Global Capital Limited

  • Honeywell Automation India Limited

  • Bata India Limited

  • Tata Steel Limited

  • Vedanta Limited

  • BEML Limited

  • JK Lakshmi Cement Limited

  • MMTC Limited

  • Adani Total Gas Limited

  • Torrent Pharmaceuticals Limited

  • Gujarat Gas Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Lupin Limited

  • Adani Enterprises Limited

  • Shree Renuka Sugars Limited

  • Fortis Healthcare Limited

  • Varroc Engineering Limited

  • State Bank of India

  • The Phoenix Mills Limited

  • Page Industries Limited

  • HDFC Bank Limited

  • Rainbow Childrens Medicare Limited

  • Life Insurance Corporation Of India

  • Gujarat State Petronet Limited

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Hindalco Industries Limited

  • Tata Teleservices (Maharashtra) Limited

  • Adani Energy Solutions Limited

  • HBL Engineering Limited

  • Go Digit General Insurance Limited

  • NMDC Steel Limited

  • Vijaya Diagnostic Centre Limited

  • Persistent Systems Limited

  • Usha Martin Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Communications Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • KNR Constructions Limited

  • Brigade Enterprises Limited

  • The Ramco Cements Limited

  • Birla Corporation Limited

  • RHI Magnesita India Limited

  • Global Health Limited

  • Granules India Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Bandhan Bank Limited

  • Birlasoft Limited

  • Balrampur Chini Mills Limited

  • Adani Green Energy Limited

  • Shipping Corporation Of India Limited

  • Alkem Laboratories Limited

  • RITES Limited

  • Aadhar Housing Finance Limited

  • Ambuja Cements Limited

  • Kirloskar Brothers Limited

  • Havells India Limited

  • Carborundum Universal Limited

  • IFCI Limited

  • Aurobindo Pharma Limited

  • Trident Limited

  • Tata Chemicals Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Indian Oil Corporation Limited

  • National Aluminium Company Limited

  • Bharat Forge Limited

  • Piramal Enterprises Limited

  • Latent View Analytics Limited

  • KEI Industries Limited

  • Hindustan Aeronautics Limited

  • Poly Medicure Limited

  • Pfizer Limited

  • Bharti Hexacom Limited

  • PI Industries Limited

  • Welspun Corp Limited

  • Shriram Finance Limited

  • KSB Limited

  • Cera Sanitaryware Limited

  • BLS International Services Limited

  • NLC India Limited

  • Indiamart Intermesh Limited

  • NMDC Limited

  • Firstsource Solutions Limited

  • Elgi Equipments Limited

  • Canara Bank

  • Can Fin Homes Limited

  • Devyani International Limited

  • ICICI Prudential Life Insurance Company Limited

  • TBO Tek Limited

  • Endurance Technologies Limited

  • GMR Airports Limited

  • Engineers India Limited

  • Tata Elxsi Limited

  • Suven Pharmaceuticals Limited

  • Max Healthcare Institute Limited

  • EID Parry India Limited

  • Petronet LNG Limited

  • Inox Wind Limited

  • Alkyl Amines Chemicals Limited

  • Abbott India Limited

  • Axis Bank Limited

  • Anand Rathi Wealth Limited

  • InterGlobe Aviation Limited

  • Delhivery Limited

  • Gillette India Limited

  • CEAT Limited

  • Steel Authority of India Limited

  • Tube Investments of India Limited

  • Sammaan Capital Limited

  • Power Finance Corporation Limited

  • Triveni Turbine Limited

  • Jubilant Pharmova Limited

  • SKF India Limited

  • Lemon Tree Hotels Limited

  • United Spirits Limited

  • Hindustan Copper Limited

  • HCL Technologies Limited

  • Eris Lifesciences Limited

  • Sanofi India Limited

  • UNO Minda Limited

  • HDFC Asset Management Company Limited

  • Siemens Limited

  • Asahi India Glass Limited

  • IPCA Laboratories Limited

  • Piramal Pharma Limited

  • SignatureGlobal (India) Limited

  • Deepak Nitrite Limited

  • Quess Corp Limited

  • Samvardhana Motherson International Limited

  • Timken India Limited

  • K.P.R. Mill Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Multi Commodity Exchange of India Limited

  • Mastek Limited

  • Astral Limited

  • Suzlon Energy Limited

  • Tata Power Company Limited

  • Sun TV Network Limited

  • Sapphire Foods India Limited

  • Castrol India Limited

  • Jaiprakash Power Ventures Limited

  • Syrma SGS Technology Limited

  • Campus Activewear Limited

  • Dr. Reddy's Laboratories Limited

  • Hitachi Energy India Limited

  • EIH Limited

  • GAIL (India) Limited

  • SJVN Limited

  • Exide Industries Limited

  • Kajaria Ceramics Limited

  • Mahindra Lifespace Developers Limited

  • Kansai Nerolac Paints Limited

  • Info Edge (India) Limited

  • Vardhman Textiles Limited

  • Blue Star Limited

  • Just Dial Limited

  • Chennai Petroleum Corporation Limited

  • R R Kabel Limited

  • Archean Chemical Industries Limited

  • Star Health And Allied Insurance Company Limited

  • Jindal Stainless Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Action Construction Equipment Limited

  • Data Patterns (India) Limited

  • Blue Dart Express Limited

  • Valor Estate Limited

  • JSW Infrastructure Ltd

  • DLF Limited

  • Alembic Pharmaceuticals Limited

  • NCC Limited

  • Metropolis Healthcare Limited

  • Atul Limited

  • Gujarat Ambuja Exports Limited

  • Westlife Foodworld Limited

  • General Insurance Corporation of India

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Kirloskar Oil Engines Limited

  • Balaji Amines Limited

  • Bayer Cropscience Limited

  • Syngene International Limited

  • G R Infraprojects Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • The New India Assurance Company Limited

  • Ramkrishna Forgings Limited

  • Maharashtra Seamless Limited

  • JM Financial Limited

  • Schneider Electric Infrastructure Limited

  • Welspun Living Limited

  • Tata Technologies Limited

  • Alok Industries Limited

  • Route Mobile Limited

  • Honasa Consumer Limited

  • Himadri Speciality Chemical Limited

  • Crompton Greaves Consumer Electricals Limited

  • MRF Limited

  • Coforge Limited

  • Aegis Logistics Limited

  • Ratnamani Metals & Tubes Limited

  • IIFL Finance Limited

  • Godawari Power And Ispat limited

  • Tata Investment Corporation Limited

  • Jubilant Ingrevia Limited

  • Raymond Limited

  • V-Guard Industries Limited

  • Titagarh Rail Systems Limited

  • REC Limited

  • Cummins India Limited

  • Bank of Baroda

  • Caplin Point Laboratories Limited

  • Finolex Industries Limited

  • Thermax Limited

  • Natco Pharma Limited

  • eClerx Services Limited

  • Bharat Heavy Electricals Limited

  • Sonata Software Limited

  • Varun Beverages Limited

  • Affle (India) Limited

  • Aditya Birla Real Estate Limited

  • RattanIndia Enterprises Limited

  • Amara Raja Energy & Mobility Ltd

  • Cello World Limited

  • Radico Khaitan Limited

  • HFCL Limited

  • Hindustan Petroleum Corporation Limited

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • Graphite India Limited

  • Macrotech Developers Limited

  • Aditya Birla Sun Life AMC Limited

  • Emcure Pharmaceuticals Limited

  • Sona BLW Precision Forgings Limited

  • PB Fintech Limited

  • Gujarat Pipavav Port Limited

  • UTI Asset Management Company Limited

  • Zee Entertainment Enterprises Limited

  • ABB India Limited

  • Polycab India Limited

  • CCL Products (India) Limited

  • Jindal Saw Limited

  • Jindal Steel & Power Limited

  • Tvs Supply Chain Solutions Limited

  • Bosch Limited

  • Gland Pharma Limited

  • Mankind Pharma Limited

  • Finolex Cables Limited

  • Supreme Industries Limited

  • JK Tyre & Industries Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • Adani Wilmar Limited

  • Elecon Engineering Company Limited

  • PCBL Chemical Limited

  • Amber Enterprises India Limited

  • Kalpataru Projects International Limited

  • BASF India Limited

  • Gujarat Fluorochemicals Limited

  • Godfrey Phillips India Limited

  • Tanla Platforms Limited

  • Inox India Limited

  • Nuvama Wealth Management Limited

  • Godrej Properties Limited

  • PVR INOX Limited

  • Trent Limited

  • Angel One Limited

  • Zomato Limited

  • Apollo Tyres Limited

  • 360 One WAM Limited

  • Sun Pharma Advanced Research Company Limited

  • Jyoti CNC Automation Ltd

  • JSW Energy Limited

  • Easy Trip Planners Limited

  • VIP Industries Limited

  • Rajesh Exports Limited

  • Jio Financial Services Limited

  • Chalet Hotels Limited

  • Jupiter Wagons Limited

  • Godrej Industries Limited

  • Oberoi Realty Limited

  • Craftsman Automation Limited

  • Praj Industries Limited

  • Triveni Engineering & Industries Limited

  • Prestige Estates Projects Limited

  • One 97 Communications Limited

  • CESC Limited

  • Intellect Design Arena Limited

  • Swan Energy Limited

  • HEG Limited

  • Tejas Networks Limited

  • Cyient Limited

  • Vedant Fashions Limited

  • Oracle Financial Services Software Limited

  • Apar Industries Limited

  • Voltas Limited

  • Network18 Media & Investments Limited

  • Anant Raj Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • Sterling And Wilson Renewable Energy Limited

  • KEC International Limited

  • The India Cements Limited

  • Motilal Oswal Financial Services Limited

  • Kalyan Jewellers India Limited

  • Techno Electric & Engineering Company Limited

  • KFin Technologies Limited

  • Kaynes Technology India Limited

  • Netweb Technologies India Limited

  • Newgen Software Technologies Limited

  • Whirlpool of India Limited

  • ITC Hotels Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Bank - Private

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Construction

  • Bank - Public

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • Consumer Food

  • Finance - Housing

  • Insurance

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Fertilizers

  • Textile

  • Refineries

  • Gas Transmission/Marketing

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Finance - Others

  • BPO/ITeS

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Defence

  • Diversified

  • Metal - Non Ferrous

  • Trading

  • Retailing

  • Finance Term Lending

  • Sugar

  • Hotel, Resort & Restaurants

  • Business Support

  • Cable

  • Finance - Stock Broking

  • Ship Building

  • Paints

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Bearings

  • Industrial Gases & Fuels

  • Forgings

  • e-Commerce

  • Travel Services

  • Logistics

  • Batteries

  • Finance - Asset Management

  • Plastic Products

  • Port

  • Diamond & Jewellery

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Castings/Forgings

  • Depository Services

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Shipping

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Construction Vehicles

  • Compressors / Pumps

  • Edible Oil

  • Engineering

  • Footwear

  • Film Production, Distribution & Entertainment

  • Courier Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Professional Services

  • Telecommunication - Equipment

  • Railways Wagons

  • Electrodes & Welding Equipment

  • Fintech

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Wood & Wood Products

  • Animal Feed

  • Agriculture

  • Fasteners

  • Ratings

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • Refractories

  • Textile - Spinning

  • Airlines

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Cycles

  • Diesel Engines

  • Glass

  • Lubricants

  • Textile - Weaving

  • Restaurants

  • Solvent Extraction

  • Telecom-Infrastructure

  • Carbon Black

  • Miscellaneous

  • IT - Hardware

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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 ₹390.08 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 down ₹-0.2(-2.51%)yesterday to ₹7.7285.

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