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

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  • Net Change on 01-04-2025

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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

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  • 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 5.22 12.66 24.61 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 19.38 32.83 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 10.99 22.25 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 16.34 35.17 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.20 21.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • UPL Limited

  • Bajaj Finance Limited

  • SRF Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Finserv Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cholamandalam Financial Holdings Limited

  • Triparty Repo

  • Navin Fluorine International Limited

  • Berger Paints (I) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • CreditAccess Grameen Limited

  • Avanti Feeds Limited

  • Maruti Suzuki India Limited

  • Manappuram Finance Limited

  • Kotak Mahindra Bank Limited

  • Redington Limited

  • Castrol India Limited

  • Tata Consumer Products Limited

  • Chambal Fertilizers & Chemicals Limited

  • Abbott India Limited

  • IndusInd Bank Limited

  • Suven Pharmaceuticals Limited

  • Shriram Finance Limited

  • AstraZeneca Pharma India Limited

  • Sundaram Finance Limited

  • JSW Steel Limited

  • Global Health Limited

  • C.E. Info Systems Limited

  • Shree Cement Limited

  • Muthoot Finance Limited

  • Bajaj Holdings & Investment Limited

  • AU Small Finance Bank Limited

  • Patanjali Foods Limited

  • Mahindra & Mahindra Financial Services Limited

  • Nestle India Limited

  • Aptus Value Housing Finance India Limited

  • Home First Finance Company India Limited

  • SBI Life Insurance Company Limited

  • SBFC Finance Limited

  • Aavas Financiers Limited

  • Zensar Technologies Limited

  • Hindalco Industries Limited

  • Godrej Agrovet Limited

  • Anand Rathi Wealth Limited

  • Mahanagar Gas Limited

  • Vodafone Idea Limited

  • Eicher Motors Limited

  • FSN E-Commerce Ventures Limited

  • Reliance Industries Limited

  • L&T Finance Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Happiest Minds Technologies Limited

  • Dabur India Limited

  • RBL Bank Limited

  • Indus Towers Limited

  • Dalmia Bharat Limited

  • HDFC Life Insurance Company Limited

  • L&T Technology Services Limited

  • Indraprastha Gas Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Godrej Industries Limited

  • Ashok Leyland Limited

  • Go Digit General Insurance Limited

  • United Breweries Limited

  • Shyam Metalics and Energy Limited

  • Sapphire Foods India Limited

  • Minda Corporation Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Five Star Business Finance Limited

  • APL Apollo Tubes Limited

  • Linde India Limited

  • Coal India Limited

  • JK Cement Limited

  • Saregama India Limited

  • Century Plyboards (India) Limited

  • Firstsource Solutions Limited

  • Marico Limited

  • InterGlobe Aviation Limited

  • IDFC First Bank Limited

  • ICICI Securities Limited

  • Aegis Logistics Limited

  • Adani Power Limited

  • Cipla Limited

  • Axis Bank Limited

  • Doms Industries Limited

  • Godfrey Phillips India Limited

  • Union Bank of India

  • Ujjivan Small Finance Bank Limited

  • Blue Star Limited

  • Indian Bank

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Oil & Natural Gas Corporation Limited

  • AIA Engineering Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Karur Vysya Bank Limited

  • Divi's Laboratories Limited

  • NTPC Limited

  • The Jammu & Kashmir Bank Limited

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Titan Company Limited

  • Balkrishna Industries Limited

  • Laurus Labs Limited

  • Metro Brands Limited

  • Welspun Corp Limited

  • Bank of India

  • Procter & Gamble Hygiene and Health Care Limited

  • Zydus Lifesciences Limited

  • TVS Motor Company Limited

  • Fortis Healthcare Limited

  • Escorts Kubota Limited

  • Wipro Limited

  • Aarti Industries Limited

  • Jindal Steel & Power Limited

  • JB Chemicals & Pharmaceuticals Limited

  • ICICI Lombard General Insurance Company Limited

  • Quess Corp Limited

  • Pidilite Industries Limited

  • Colgate Palmolive (India) Limited

  • Bata India Limited

  • Coromandel International Limited

  • IDBI Bank Limited

  • Devyani International Limited

  • Mazagon Dock Shipbuilders Limited

  • Emami Limited

  • The Federal Bank Limited

  • PNB Housing Finance Limited

  • Schaeffler India Limited

  • Max Financial Services Limited

  • Bharti Hexacom Limited

  • The Phoenix Mills Limited

  • Aadhar Housing Finance Limited

  • Steel Authority of India Limited

  • Ajanta Pharma Limited

  • Nuvoco Vistas Corporation Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • NHPC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Vinati Organics Limited

  • Equitas Small Finance Bank Limited

  • Indiamart Intermesh Limited

  • Sundram Fasteners Limited

  • GMR Airports Limited

  • Poonawalla Fincorp Limited

  • Bank of Maharashtra

  • Tech Mahindra Limited

  • Lloyds Metals And Energy Limited

  • Tata Investment Corporation Limited

  • Sumitomo Chemical India Limited

  • Bandhan Bank Limited

  • Eris Lifesciences Limited

  • NMDC Limited

  • Adani Enterprises Limited

  • Biocon Limited

  • Lupin Limited

  • Larsen & Toubro Limited

  • ACC Limited

  • Jyothy Labs Limited

  • Maharashtra Seamless Limited

  • Mahindra & Mahindra Limited

  • Kansai Nerolac Paints Limited

  • Indegene Limited

  • Indian Energy Exchange Limited

  • Cochin Shipyard Limited

  • Sun Pharmaceutical Industries Limited

  • NLC India Limited

  • Page Industries Limited

  • Hindustan Zinc Limited

  • Torrent Pharmaceuticals Limited

  • Capri Global Capital Limited

  • Hero MotoCorp Limited

  • Torrent Power Limited

  • Campus Activewear Limited

  • Adani Ports and Special Economic Zone Limited

  • Alkem Laboratories Limited

  • Aditya Birla Fashion and Retail Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Alkyl Amines Chemicals Limited

  • Vedanta Limited

  • Inox India Limited

  • Honasa Consumer Limited

  • Punjab National Bank

  • Balrampur Chini Mills Limited

  • Solar Industries India Limited

  • City Union Bank Limited

  • BSE Limited

  • Gland Pharma Limited

  • Clean Science and Technology Limited

  • IPCA Laboratories Limited

  • HDFC Asset Management Company Limited

  • 3M India Limited

  • The Ramco Cements Limited

  • Havells India Limited

  • Aditya Birla Capital Limited

  • State Bank of India

  • Ambuja Cements Limited

  • Max Healthcare Institute Limited

  • Yes Bank Limited

  • Indian Overseas Bank

  • LIC Housing Finance Limited

  • Jubilant Pharmova Limited

  • Aurobindo Pharma Limited

  • UCO Bank

  • The Great Eastern Shipping Company Limited

  • Just Dial Limited

  • Tata Power Company Limited

  • Craftsman Automation Limited

  • Tata Motors Limited

  • Gillette India Limited

  • Tata Consultancy Services Limited

  • Vijaya Diagnostic Centre Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Westlife Foodworld Limited

  • Sona BLW Precision Forgings Limited

  • Exide Industries Limited

  • Pfizer Limited

  • Jindal Saw Limited

  • Life Insurance Corporation Of India

  • SKF India Limited

  • Glenmark Pharmaceuticals Limited

  • Persistent Systems Limited

  • Adani Total Gas Limited

  • HCL Technologies Limited

  • ITC Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • PTC Industries Limited

  • Rainbow Childrens Medicare Limited

  • ICICI Prudential Life Insurance Company Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • The Indian Hotels Company Limited

  • KPIT Technologies Limited

  • Asahi India Glass Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Oil Corporation Limited

  • JSW Infrastructure Ltd

  • Gujarat Fluorochemicals Limited

  • Sanofi India Limited

  • Petronet LNG Limited

  • Adani Energy Solutions Limited

  • Chemplast Sanmar Limited

  • Bharat Dynamics Limited

  • United Spirits Limited

  • Inox Wind Limited

  • National Aluminium Company Limited

  • Sun TV Network Limited

  • Central Bank of India

  • Endurance Technologies Limited

  • Usha Martin Limited

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Limited

  • Bayer Cropscience Limited

  • KSB Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Latent View Analytics Limited

  • Poly Medicure Limited

  • Zomato Limited

  • Lemon Tree Hotels Limited

  • Amara Raja Energy & Mobility Ltd

  • LTIMindtree Limited

  • Tvs Supply Chain Solutions Limited

  • Blue Dart Express Limited

  • CEAT Limited

  • Power Grid Corporation of India Limited

  • Motherson Sumi Wiring India Limited

  • Gujarat Ambuja Exports Limited

  • Cummins India Limited

  • Engineers India Limited

  • Info Edge (India) Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • PI Industries Limited

  • Container Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Kirloskar Brothers Limited

  • Oil India Limited

  • Canara Bank

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • JK Lakshmi Cement Limited

  • Astral Limited

  • Macrotech Developers Limited

  • CIE Automotive India Limited

  • Bank of Baroda

  • Affle (India) Limited

  • eClerx Services Limited

  • Can Fin Homes Limited

  • MRF Limited

  • Honeywell Automation India Limited

  • Aster DM Healthcare Limited

  • Jindal Stainless Limited

  • 360 One WAM Limited

  • Piramal Enterprises Limited

  • NMDC Steel Limited

  • General Insurance Corporation of India

  • UNO Minda Limited

  • NBCC (India) Limited

  • GAIL (India) Limited

  • Nuvama Wealth Management Limited

  • Hitachi Energy India Limited

  • CCL Products (India) Limited

  • CRISIL Limited

  • Power Finance Corporation Limited

  • Schneider Electric Infrastructure Limited

  • Multi Commodity Exchange of India Limited

  • Mankind Pharma Limited

  • Tata Elxsi Limited

  • PNC Infratech Limited

  • Bombay Burmah Trading Corporation Limited

  • SignatureGlobal (India) Limited

  • Tata Teleservices (Maharashtra) Limited

  • Indian Renewable Energy Development Agency Limited

  • Birla Corporation Limited

  • Timken India Limited

  • Dr. Lal Path Labs Limited

  • Metropolis Healthcare Limited

  • PCBL Chemical Limited

  • Tata Communications Limited

  • Granules India Limited

  • RHI Magnesita India Limited

  • Rail Vikas Nigam Limited

  • K.P.R. Mill Limited

  • Bosch Limited

  • Coforge Limited

  • IRB Infrastructure Developers Limited

  • Mastek Limited

  • Trident Limited

  • Bharat Forge Limited

  • Dixon Technologies (India) Limited

  • Mphasis Limited

  • Suzlon Energy Limited

  • SJVN Limited

  • EIH Limited

  • Voltas Limited

  • Star Health And Allied Insurance Company Limited

  • Syngene International Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Copper Limited

  • Jubilant Ingrevia Limited

  • Kajaria Ceramics Limited

  • UTI Asset Management Company Limited

  • Adani Wilmar Limited

  • Aditya Birla Sun Life AMC Limited

  • Archean Chemical Industries Limited

  • Indian Railway Finance Corporation Limited

  • BASF India Limited

  • Fine Organic Industries Limited

  • Brigade Enterprises Limited

  • Caplin Point Laboratories Limited

  • Samvardhana Motherson International Limited

  • DLF Limited

  • Chalet Hotels Limited

  • Sobha Limited

  • Godawari Power And Ispat limited

  • Akums Drugs and Pharmaceuticals Limited

  • Ratnamani Metals & Tubes Limited

  • Atul Limited

  • Angel One Limited

  • Gujarat State Petronet Limited

  • Tata Technologies Limited

  • Zee Entertainment Enterprises Limited

  • EID Parry India Limited

  • Aditya Birla Real Estate Limited

  • Birlasoft Limited

  • Raymond Limited

  • Chennai Petroleum Corporation Limited

  • Olectra Greentech Limited

  • Gujarat Mineral Development Corporation Limited

  • Bharat Heavy Electricals Limited

  • Vardhman Textiles Limited

  • Piramal Pharma Limited

  • JM Financial Limited

  • V-Guard Industries Limited

  • Jaiprakash Power Ventures Limited

  • ITI Limited

  • IIFL Finance Limited

  • Tata Chemicals Limited

  • Cera Sanitaryware Limited

  • RITES Limited

  • Grindwell Norton Limited

  • Fertilizers and Chemicals Travancore Limited

  • Elgi Equipments Limited

  • Hindustan Aeronautics Limited

  • JSW Energy Limited

  • Adani Green Energy Limited

  • Gujarat Gas Limited

  • Ramkrishna Forgings Limited

  • Cello World Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Housing & Urban Development Corporation Limited

  • Thermax Limited

  • Action Construction Equipment Limited

  • Varroc Engineering Limited

  • Himadri Speciality Chemical Limited

  • BLS International Services Limited

  • Deepak Nitrite Limited

  • Finolex Industries Limited

  • Alok Industries Limited

  • PB Fintech Limited

  • Alembic Pharmaceuticals Limited

  • Sammaan Capital Limited

  • Route Mobile Limited

  • Amber Enterprises India Limited

  • One 97 Communications Limited

  • Delhivery Limited

  • ABB India Limited

  • TBO Tek Limited

  • KEI Industries Limited

  • CESC Limited

  • Triveni Engineering & Industries Limited

  • Syrma SGS Technology Limited

  • Graphite India Limited

  • Valor Estate Limited

  • Hindustan Petroleum Corporation Limited

  • RailTel Corporation of India Limited

  • Supreme Industries Limited

  • Shipping Corporation Of India Limited

  • Varun Beverages Limited

  • KNR Constructions Limited

  • Gujarat Pipavav Port Limited

  • HEG Limited

  • JK Tyre & Industries Limited

  • REC Limited

  • Easy Trip Planners Limited

  • Shree Renuka Sugars Limited

  • G R Infraprojects Limited

  • Rashtriya Chemicals and Fertilizers Limited

  • HFCL Limited

  • Apollo Tyres Limited

  • Siemens Limited

  • The New India Assurance Company Limited

  • Trent Limited

  • HBL Engineering Limited

  • Concord Biotech Limited

  • IRCON International Limited

  • Kalpataru Projects International Limited

  • IFCI Limited

  • Finolex Cables Limited

  • Welspun Living Limited

  • Vedant Fashions Limited

  • MMTC Limited

  • Emcure Pharmaceuticals Limited

  • Jio Financial Services Limited

  • Godrej Properties Limited

  • The India Cements Limited

  • Tube Investments of India Limited

  • Mahindra Lifespace Developers Limited

  • PVR INOX Limited

  • Rajesh Exports Limited

  • Balaji Amines Limited

  • Triveni Turbine Limited

  • Polycab India Limited

  • Cyient Limited

  • Carborundum Universal Limited

  • Tanla Platforms Limited

  • R R Kabel Limited

  • VIP Industries Limited

  • JBM Auto Limited

  • Elecon Engineering Company Limited

  • RattanIndia Enterprises Limited

  • Prestige Estates Projects Limited

  • Motilal Oswal Financial Services Limited

  • GE Vernova T&D India Limited

  • Oberoi Realty Limited

  • Kalyan Jewellers India Limited

  • Computer Age Management Services Limited

  • Intellect Design Arena Limited

  • Oracle Financial Services Software Limited

  • Techno Electric & Engineering Company Limited

  • NCC Limited

  • Central Depository Services (India) Limited

  • BEML Limited

  • Praj Industries Limited

  • Jyoti CNC Automation Ltd

  • Titagarh Rail Systems Limited

  • Tejas Networks Limited

  • Kaynes Technology India Limited

  • Sonata Software Limited

  • KEC International Limited

  • Data Patterns (India) Limited

  • Network18 Media & Investments Limited

  • Apar Industries Limited

  • Swan Energy Limited

  • Jupiter Wagons Limited

  • Anant Raj Limited

  • Natco Pharma Limited

  • Kirloskar Oil Engines Limited

  • Sun Pharma Advanced Research Company Limited

  • Sterling And Wilson Renewable Energy Limited

  • Newgen Software Technologies Limited

  • KFin Technologies Limited

  • Netweb Technologies India Limited

  • Whirlpool of India 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

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Auto Ancillary

  • Bank - Public

  • Construction - Real Estate

  • Household & Personal Products

  • Engineering - Construction

  • Consumer Food

  • Electric Equipment

  • Finance - Housing

  • Insurance

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Textile

  • Refineries

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Finance - Others

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Fertilizers

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Trading

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Sugar

  • Defence

  • Business Support

  • Finance Term Lending

  • Paints

  • e-Commerce

  • Cable

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Logistics

  • Mining & Minerals

  • Ship Building

  • Diversified

  • Bearings

  • Air Conditioners

  • Finance - Asset Management

  • Port

  • Batteries

  • Travel Services

  • Plastic Products

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Edible Oil

  • Footwear

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

  • Engineering

  • Compressors / Pumps

  • Courier Services

  • Shipping

  • Ceramics/Marble/Granite/Sanitaryware

  • Forgings

  • Fintech

  • Electrodes & Welding Equipment

  • Abrasives

  • Professional Services

  • Telecommunication - Equipment

  • Construction Vehicles

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Railways Wagons

  • Lubricants

  • Animal Feed

  • Airlines

  • Printing & Stationery

  • Wood & Wood Products

  • Automobiles-Tractors

  • Airport Management Services

  • Fasteners

  • Medical Equipment/Supplies/Accessories

  • Glass

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Restaurants

  • Solvent Extraction

  • Ratings

  • Refractories

  • Textile - Spinning

  • Carbon Black

  • Agriculture

  • Textile - Weaving

  • Telecom-Infrastructure

  • Cycles

  • IT - Hardware

  • Miscellaneous

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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 ₹349.12 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 ₹-0.04(-0.45%)yesterday to ₹8.3166.

Among its top 3 holdings the fund has exposure to UPL 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