Markets / Mutual funds / Index Funds (equity)

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

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹9.3512 ▼ 0.36%

Nippon India Mutual Fund

Fund size₹513 crJuly - September 2026

1-month range₹8.74 – 9.39

1 year-1.08%rank 261 of 376

3 years–a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 Equal Weight TRI

Launched10 Sept 2024

Fund houseNippon India Mutual Fund

Fund managersJitendra Tolani

NAV history

Returns

1 week

+5.24%avg 5.2%

1 month

+0.01%avg 4.6%

3 months

-5.97%avg -1.3%

6 months

-2.63%avg 1.5%

This year

-0.17%avg 0.3%

1 year

-1.08%avg 1.4% · #261/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	-6.6	-11.5	+8.1	+2.7	+8.2	+3.2	-1.3	-3.4	+1.4	+3.4	-1.9	-0.3
2026	-4.9	+1.4	-11.3	+15.7	+1.1	+2.5	+1.7	+0.9	-5.1	-5.2	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held495502 lines in all

Top 10 stocks2.2%of the fund

Short positions-0.8%sold through derivatives

Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 98.6%Cash & others 1.2%Short -0.8%

Sectors (stocks held)

Finance

8.4%

Pharmaceuticals & Biotechnology

6.4%

Auto Components

5.6%

Industrial Products

5.3%

Banks

5.2%

Electrical Equipment

4.0%

Power

3.8%

Chemicals & Petrochemicals

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.6%	100.3%	-1.66
Short positions	-0.8%	-1.5%	+0.66
Cash & others	1.2%	-0.4%	+1.63
Top 10 stocks	2.2%	2.7%	-0.44
Number of stocks	495	498	-3

New stocks 24

Cupid Limited0.24%
Azad Engineering Ltd0.22%
Bharat Coking Coal Limited0.21%
TD Power Systems Limited0.21%
Black Box Limited0.21%
KSB Limited0.21%
Kirloskar Brothers Limited0.21%
SPR Auto Technologies Ltd0.20%
Sansera Engineering Limited0.20%
Privi Speciality Chemicals Limited0.20%
Aether Industries Limited0.20%
Central Mine Planning & Design Institute Limited0.20%
Thangamayil Jewellery Limited0.20%
Vedanta Iron And Steel Limited0.20%
Avanti Feeds Limited0.20%
Fractal Analytics Ltd0.20%
Vedanta Aluminium Metal Limited0.20%
Vedanta Oil and Gas Ltd0.20%
Rubicon Research Limited0.20%
Vedanta Power Ltd0.20%
Inox India Limited0.19%
Clean Max Enviro Energy Solutions Limited0.19%
Sterlite Technologies Limited0.02%
MTAR Technologies Limited0.01%

Show 16 moreShow fewer

Stocks sold off 27

Sapphire Foods India Limitedwas 0.26%
Indegene Limitedwas 0.24%
Leela Palaces Hotels & Resorts Limitedwas 0.23%
JSW Dulux Limitedwas 0.22%
SBFC Finance Limitedwas 0.21%
Chalet Hotels Limitedwas 0.21%
Supreme Petrochem Limitedwas 0.20%
DCM Shriram Limitedwas 0.20%
Saregama India Limitedwas 0.20%
Bombay Burmah Trading Corporation Limitedwas 0.20%
BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.20%
Travel Food Services Limitedwas 0.20%
Pfizer Limitedwas 0.20%
Blue Dart Express Limitedwas 0.20%
Bayer Cropscience Limitedwas 0.19%
Newgen Software Technologies Limitedwas 0.19%
Sonata Software Limitedwas 0.19%
Niva Bupa Health Insurance Company Limitedwas 0.19%
Blue Jet Healthcare Ltdwas 0.19%
3M India Limitedwas 0.18%
Latent View Analytics Limitedwas 0.18%
Jubilant Pharmova Limitedwas 0.18%
Eris Lifesciences Limitedwas 0.18%
Aditya Birla Lifestyle Brands Limitedwas 0.18%
Aditya Birla Fashion and Retail Limitedwas 0.18%
C.E. Info Systems Limitedwas 0.17%
Go Digit General Insurance Limitedwas 0.17%

Show 19 moreShow fewer

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 495

Holding	Sector / type	% of fund
Sun TV Network Limited INE424H01027	Entertainment	0.24%
Cupid Limited INE509F01029	Personal Products	0.24%
IRCON International Limited INE962Y01021	Construction	0.23%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.22%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.22%
HFCL Limited INE548A01028	Telecom - Services	0.22%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.21%
Minda Corporation Limited INE842C01021	Auto Components	0.21%
Apollo Tyres Limited INE438A01022	Auto Components	0.21%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.21%
MRF Limited INE883A01011	Auto Components	0.21%
Endurance Technologies Limited INE913H01037	Auto Components	0.21%
JK Tyre & Industries Limited INE573A01042	Auto Components	0.21%
Kotak Mahindra Bank Limited INE237A01036	Banks	0.21%
Axis Bank Limited INE238A01034	Banks	0.21%
City Union Bank Limited INE491A01021	Banks	0.21%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.21%
JK Cement Limited INE823G01014	Cement & Cement Products	0.21%
Nuvoco Vistas Corporation Limited INE118D01016	Cement & Cement Products	0.21%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	0.21%
RITES Limited INE320J01015	Construction	0.21%
Techno Electric & Engineering Company Limited INE285K01026	Construction	0.21%
Bharat Coking Coal Limited INE05XR01022	Consumable Fuels	0.21%
Kajaria Ceramics Limited INE217B01036	Consumer Durables	0.21%
Jain Resource Recycling Limited INE0YD401026	Diversified Metals	0.21%
TD Power Systems Limited INE419M01035	Electrical Equipment	0.21%
Elecon Engineering Company Limited INE205B01031	Electrical Equipment	0.21%
Prime Focus Limited INE367G01038	Entertainment	0.21%
Sarda Energy & Minerals Limited INE385C01021	Ferrous Metals	0.21%
PNB Housing Finance Limited INE572E01012	Finance	0.21%
JM Financial Limited INE780C01023	Finance	0.21%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.21%
Aegis Logistics Limited INE208C01025	Gas	0.21%
Indraprastha Gas Limited INE203G01027	Gas	0.21%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	0.21%
Doms Industries Limited INE321T01012	Household Products	0.21%
L&T Technology Services Limited INE010V01017	IT - Services	0.21%
Black Box Limited INE676A01027	IT - Services	0.21%
Tata Technologies Limited INE142M01025	IT - Services	0.21%
Cyient Limited INE136B01020	IT - Services	0.21%
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	0.21%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.21%
Jupiter Wagons Limited INE209L01016	Industrial Manufacturing	0.21%
Tega Industries Limited INE011K01018	Industrial Manufacturing	0.21%
KSB Limited INE999A01023	Industrial Products	0.21%
PTC Industries Limited INE596F01018	Industrial Products	0.21%
Elgi Equipments Limited INE285A01027	Industrial Products	0.21%
Kirloskar Brothers Limited INE732A01036	Industrial Products	0.21%
ICICI Lombard General Insurance Company Limited INE765G01017	Insurance	0.21%
EIH Limited INE230A01023	Leisure Services	0.21%
ITC Hotels Limited INE379A01028	Leisure Services	0.21%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.21%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.21%
Aegis Vopak Terminals Limited INE0INX01018	Oil	0.21%
Chennai Petroleum Corporation Limited INE178A01016	Petroleum Products	0.21%
Mangalore Refinery and Petrochemicals Limited INE103A01014	Petroleum Products	0.21%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	0.21%
Ajanta Pharma Limited INE031B01049	Pharmaceuticals & Biotechnology	0.21%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	0.21%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	0.21%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	0.21%
Nava Limited INE725A01030	Power	0.21%
Adani Power Limited INE814H01029	Power	0.21%
Prestige Estates Projects Limited INE811K01011	Realty	0.21%
Meesho Ltd INE0VDM01015	Retailing	0.21%
Lenskart Solutions Limited INE956O01016	Retailing	0.21%
RailTel Corporation of India Limited INE0DD101019	Telecom - Services	0.21%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.21%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.21%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.21%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.21%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.20%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.20%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.20%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	0.20%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.20%
CCL Products (India) Limited INE421D01022	Agricultural Food & other Products	0.20%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	0.20%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.20%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.20%
Marico Limited INE196A01026	Agricultural Food & other Products	0.20%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	0.20%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.20%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.20%
Asahi India Glass Limited INE439A01020	Auto Components	0.20%
Ramkrishna Forgings Limited INE399G01023	Auto Components	0.20%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.20%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	0.20%
CIE Automotive India Limited INE536H01010	Auto Components	0.20%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.20%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.20%
SPR Auto Technologies Ltd INE526E01018	Auto Components	0.20%
Bosch Limited INE323A01026	Auto Components	0.20%
Exide Industries Limited INE302A01020	Auto Components	0.20%
CEAT Limited INE482A01020	Auto Components	0.20%
Sansera Engineering Limited INE953O01021	Auto Components	0.20%
Schaeffler India Limited INE513A01022	Auto Components	0.20%
Craftsman Automation Limited INE00LO01017	Auto Components	0.20%
Belrise Industries Ltd. INE894V01022	Auto Components	0.20%
Balkrishna Industries Limited INE787D01026	Auto Components	0.20%
Gabriel India Limited INE524A01029	Auto Components	0.20%
UNO Minda Limited INE405E01023	Auto Components	0.20%
Bharat Forge Limited INE465A01025	Auto Components	0.20%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	0.20%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.20%
TVS Motor Company Limited INE494B01023	Automobiles	0.20%
Force Motors Limited INE451A01017	Automobiles	0.20%
Hero MotoCorp Limited INE158A01026	Automobiles	0.20%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.20%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.20%
Eicher Motors Limited INE066A01021	Automobiles	0.20%
Bajaj Auto Limited INE917I01010	Automobiles	0.20%
Hyundai Motor India Ltd INE0V6F01027	Automobiles	0.20%
Ola Electric Mobility Ltd INE0LXG01040	Automobiles	0.20%
ICICI Bank Limited INE090A01021	Banks	0.20%
AU Small Finance Bank Limited INE949L01017	Banks	0.20%
Karur Vysya Bank Limited INE036D01028	Banks	0.20%
IndusInd Bank Limited INE095A01012	Banks	0.20%
The Federal Bank Limited INE171A01029	Banks	0.20%
Bank of Baroda INE028A01039	Banks	0.20%
Central Bank of India INE483A01010	Banks	0.20%
State Bank of India INE062A01020	Banks	0.20%
UCO Bank INE691A01018	Banks	0.20%
IDBI Bank Limited INE008A01015	Banks	0.20%
IDFC First Bank Limited INE092T01019	Banks	0.20%
RBL Bank Limited INE976G01028	Banks	0.20%
Punjab National Bank INE160A01022	Banks	0.20%
Indian Bank INE562A01011	Banks	0.20%
Indian Overseas Bank INE565A01014	Banks	0.20%
HDFC Bank Limited INE040A01034	Banks	0.20%
Canara Bank INE476A01022	Banks	0.20%
Varun Beverages Limited INE200M01039	Beverages	0.20%
Radico Khaitan Limited INE944F01028	Beverages	0.20%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	0.20%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.20%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	0.20%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.20%
Nuvama Wealth Management Limited INE531F01023	Capital Markets	0.20%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.20%
UTI Asset Management Company Limited INE094J01016	Capital Markets	0.20%
BSE Limited INE118H01025	Capital Markets	0.20%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.20%
360 One WAM Limited INE466L01038	Capital Markets	0.20%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.20%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.20%
Shree Cement Limited INE070A01015	Cement & Cement Products	0.20%
Dalmia Bharat Limited INE00R701025	Cement & Cement Products	0.20%
JSW Cement Limited INE718I01012	Cement & Cement Products	0.20%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.20%
The Ramco Cements Limited INE331A01037	Cement & Cement Products	0.20%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.20%
ACC Limited INE012A01025	Cement & Cement Products	0.20%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.20%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	0.20%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	0.20%
Privi Speciality Chemicals Limited INE959A01019	Chemicals & Petrochemicals	0.20%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.20%
Gujarat Fluorochemicals Limited INE09N301011	Chemicals & Petrochemicals	0.20%
Deepak Fertilizers and Petrochemicals Corporation Limited INE501A01019	Chemicals & Petrochemicals	0.20%
Anupam Rasayan India Limited INE930P01018	Chemicals & Petrochemicals	0.20%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.20%
PCBL Chemical Limited INE602A01031	Chemicals & Petrochemicals	0.20%
Atul Limited INE100A01010	Chemicals & Petrochemicals	0.20%
SRF Limited INE647A01010	Chemicals & Petrochemicals	0.20%
Aarti Industries Limited INE769A01020	Chemicals & Petrochemicals	0.20%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.20%
Deepak Nitrite Limited INE288B01029	Chemicals & Petrochemicals	0.20%
Aether Industries Limited INE0BWX01014	Chemicals & Petrochemicals	0.20%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	0.20%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	0.20%
Redington Limited INE891D01026	Commercial Services & Supplies	0.20%
Central Mine Planning & Design Institute Limited INE05HV01027	Commercial Services & Supplies	0.20%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.20%
MMTC Limited INE123F01029	Commercial Services & Supplies	0.20%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	0.20%
International Gemological Institute Limited INE0Q9301021	Commercial Services & Supplies	0.20%
Kalpataru Projects International Limited INE220B01022	Construction	0.20%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.20%
Afcons Infrastructure Limited INE101I01011	Construction	0.20%
Engineers India Limited INE510A01028	Construction	0.20%
Rail Vikas Nigam Limited INE415G01027	Construction	0.20%
NCC Limited INE868B01028	Construction	0.20%
Larsen & Toubro Limited INE018A01030	Construction	0.20%
Coal India Limited INE522F01014	Consumable Fuels	0.20%
LG Electronics India Ltd INE324D01010	Consumer Durables	0.20%
Berger Paints (I) Limited INE463A01038	Consumer Durables	0.20%
Thangamayil Jewellery Limited INE085J01014	Consumer Durables	0.20%
Asian Paints Limited INE021A01026	Consumer Durables	0.20%
Bata India Limited INE176A01028	Consumer Durables	0.20%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	0.20%
Blue Star Limited INE472A01039	Consumer Durables	0.20%
Whirlpool of India Limited INE716A01013	Consumer Durables	0.20%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.20%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.20%
Voltas Limited INE226A01021	Consumer Durables	0.20%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.20%
ITC Limited INE154A01025	Diversified FMCG	0.20%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.20%
Vedanta Limited INE205A01025	Diversified Metals	0.20%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.20%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.20%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.20%
Thermax Limited INE152A01029	Electrical Equipment	0.20%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.20%
Emmvee Photovoltaic Power Limited INE1C6T01020	Electrical Equipment	0.20%
Apar Industries Limited INE372A01015	Electrical Equipment	0.20%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.20%
Transformers And Rectifiers (India) Limited INE763I01026	Electrical Equipment	0.20%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.20%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.20%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.20%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	0.20%
Siemens Limited INE003A01024	Electrical Equipment	0.20%
ABB India Limited INE117A01022	Electrical Equipment	0.20%
PVR INOX Limited INE191H01014	Entertainment	0.20%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.20%
Jindal Stainless Limited INE220G01021	Ferrous Metals	0.20%
Vedanta Iron And Steel Limited INE1CLE01013	Ferrous Metals	0.20%
JSW Steel Limited INE019A01038	Ferrous Metals	0.20%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.20%
Tata Steel Limited INE081A01020	Ferrous Metals	0.20%
NMDC Steel Limited INE0NNS01018	Ferrous Metals	0.20%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.20%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.20%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	0.20%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.20%
Fertilizers and Chemicals Travancore Limited INE188A01015	Fertilizers & Agrochemicals	0.20%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.20%
PI Industries Limited INE603J01030	Fertilizers & Agrochemicals	0.20%
Five Star Business Finance Limited INE128S01021	Finance	0.20%
Indian Railway Finance Corporation Limited INE053F01010	Finance	0.20%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.20%
Shriram Finance Limited INE721A01047	Finance	0.20%
Bajaj Holdings & Investment Limited INE118A01012	Finance	0.20%
Indian Renewable Energy Development Agency Limited INE202E01016	Finance	0.20%
Bajaj Housing Finance Limited INE377Y01014	Finance	0.20%
CRISIL Limited INE007A01025	Finance	0.20%
Home First Finance Company India Limited INE481N01025	Finance	0.20%
Aadhar Housing Finance Limited INE883F01010	Finance	0.20%
CreditAccess Grameen Limited INE741K01010	Finance	0.20%
Bajaj Finserv Limited INE918I01026	Finance	0.20%
Authum Investment And Infrastructure Limited INE206F01022	Finance	0.20%
Aditya Birla Capital Limited INE674K01013	Finance	0.20%
Capri Global Capital Limited INE180C01042	Finance	0.20%
Mahindra & Mahindra Financial Services Limited INE774D01024	Finance	0.20%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.20%
IIFL Finance Limited INE530B01024	Finance	0.20%
Sammaan Capital Limited INE148I01020	Finance	0.20%
Tata Capital Limited INE976I01016	Finance	0.20%
Choice International Limited INE102B01014	Finance	0.20%
Sundaram Finance Limited INE660A01013	Finance	0.20%
Muthoot Finance Limited INE414G01012	Finance	0.20%
Power Finance Corporation Limited INE134E01011	Finance	0.20%
Bajaj Finance Limited INE296A01032	Finance	0.20%
Poonawalla Fincorp Limited INE511C01022	Finance	0.20%
HDB Financial Services Limited INE756I01012	Finance	0.20%
Housing & Urban Development Corporation Limited INE031A01017	Finance	0.20%
Aavas Financiers Limited INE216P01012	Finance	0.20%
Jio Financial Services Limited INE758E01017	Finance	0.20%
REC Limited INE020B01018	Finance	0.20%
Can Fin Homes Limited INE477A01020	Finance	0.20%
Piramal Finance Limited INE202B01038	Finance	0.20%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	0.20%
Zydus Wellness Limited INE768C01028	Food Products	0.20%
Britannia Industries Limited INE216A01030	Food Products	0.20%
EID Parry India Limited INE126A01031	Food Products	0.20%
Nestle India Limited INE239A01024	Food Products	0.20%
Avanti Feeds Limited INE871C01038	Food Products	0.20%
Petronet LNG Limited INE347G01014	Gas	0.20%
GAIL (India) Limited INE129A01019	Gas	0.20%
Mahanagar Gas Limited INE002S01010	Gas	0.20%
Poly Medicure Limited INE205C01021	Healthcare Equipment & Supplies	0.20%
Syngene International Limited INE398R01022	Healthcare Services	0.20%
Narayana Hrudayalaya Limited INE410P01011	Healthcare Services	0.20%
Krishna Institute Of Medical Sciences Limited INE967H01025	Healthcare Services	0.20%
Rainbow Childrens Medicare Limited INE961O01016	Healthcare Services	0.20%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.20%
Inventurus Knowledge Solutions Limited INE115Q01022	IT - Services	0.20%
Affle 3i Limited INE00WC01027	IT - Services	0.20%
Sagility Limited INE0W2G01015	IT - Services	0.20%
Hexaware Technologies Limited INE093A01041	IT - Software	0.20%
Infosys Limited INE009A01021	IT - Software	0.20%
Birlasoft Limited INE836A01035	IT - Software	0.20%
LTM Limited INE214T01019	IT - Software	0.20%
Oracle Financial Services Software Limited INE881D01027	IT - Software	0.20%
Fractal Analytics Ltd INE212S01015	IT - Software	0.20%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.20%
Tech Mahindra Limited INE669C01036	IT - Software	0.20%
Persistent Systems Limited INE262H01021	IT - Software	0.20%
Coforge Limited INE591G01025	IT - Software	0.20%
HCL Technologies Limited INE860A01027	IT - Software	0.20%
Zensar Technologies Limited INE520A01027	IT - Software	0.20%
Intellect Design Arena Limited INE306R01017	IT - Software	0.20%
Tata Elxsi Limited INE670A01012	IT - Software	0.20%
Wipro Limited INE075A01022	IT - Software	0.20%
Mphasis Limited INE356A01018	IT - Software	0.20%
KPIT Technologies Limited INE04I401011	IT - Software	0.20%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.20%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.20%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	0.20%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.20%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	0.20%
Cochin Shipyard Limited INE704P01025	Industrial Manufacturing	0.20%
R R Kabel Limited INE777K01022	Industrial Products	0.20%
RHI Magnesita India Limited INE743M01012	Industrial Products	0.20%
Finolex Cables Limited INE235A01022	Industrial Products	0.20%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.20%
AIA Engineering Limited INE212H01026	Industrial Products	0.20%
Gallantt Ispat Limited INE297H01019	Industrial Products	0.20%
HBL Engineering Limited INE292B01021	Industrial Products	0.20%
Shyam Metalics and Energy Limited INE810G01011	Industrial Products	0.20%
Carborundum Universal Limited INE120A01034	Industrial Products	0.20%
Astral Limited INE006I01046	Industrial Products	0.20%
Timken India Limited INE325A01013	Industrial Products	0.20%
Jindal Saw Limited INE324A01032	Industrial Products	0.20%
Supreme Industries Limited INE195A01028	Industrial Products	0.20%
Godawari Power And Ispat limited INE177H01039	Industrial Products	0.20%
Cummins India Limited INE298A01020	Industrial Products	0.20%
Usha Martin Limited INE228A01035	Industrial Products	0.20%
Welspun Corp Limited INE191B01025	Industrial Products	0.20%
Polycab India Limited INE455K01017	Industrial Products	0.20%
KEI Industries Limited INE878B01027	Industrial Products	0.20%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	0.20%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.20%
General Insurance Corporation of India INE481Y01014	Insurance	0.20%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.20%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.20%
ICICI Prudential Life Insurance Company Limited INE726G01019	Insurance	0.20%
Star Health And Allied Insurance Company Limited INE575P01011	Insurance	0.20%
TBO Tek Limited INE673O01025	Leisure Services	0.20%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	0.20%
Lemon Tree Hotels Limited INE970X01018	Leisure Services	0.20%
BLS International Services Limited INE153T01027	Leisure Services	0.20%
Devyani International Limited INE872J01023	Leisure Services	0.20%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.20%
Gravita India Limited INE024L01027	Minerals & Mining	0.20%
NMDC Limited INE584A01023	Minerals & Mining	0.20%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	0.20%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.20%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.20%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.20%
Vedanta Oil and Gas Ltd INE704J01044	Oil	0.20%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.20%
Gillette India Limited INE322A01010	Personal Products	0.20%
Dabur India Limited INE016A01026	Personal Products	0.20%
Emami Limited INE548C01032	Personal Products	0.20%
Godrej Consumer Products Limited INE102D01028	Personal Products	0.20%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.20%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	0.20%
Castrol India Limited INE172A01027	Petroleum Products	0.20%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.20%
Reliance Industries Limited INE002A01018	Petroleum Products	0.20%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	0.20%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	0.20%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	0.20%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.20%
GlaxoSmithKline Pharmaceuticals Limited INE159A01016	Pharmaceuticals & Biotechnology	0.20%
Anthem Biosciences Limited INE0CZ201020	Pharmaceuticals & Biotechnology	0.20%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	0.20%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.20%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.20%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.20%
IPCA Laboratories Limited INE571A01038	Pharmaceuticals & Biotechnology	0.20%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.20%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	0.20%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.20%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.20%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.20%
Cohance Lifesciences Limited INE03QK01018	Pharmaceuticals & Biotechnology	0.20%
Rubicon Research Limited INE506V01022	Pharmaceuticals & Biotechnology	0.20%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.20%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.20%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.20%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.20%
Caplin Point Laboratories Limited INE475E01026	Pharmaceuticals & Biotechnology	0.20%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	0.20%
NTPC Green Energy Limited INE0ONG01011	Power	0.20%
NLC India Limited INE589A01014	Power	0.20%
Vedanta Power Ltd INE694L01019	Power	0.20%
Torrent Power Limited INE813H01021	Power	0.20%
Acme Solar Holdings Ltd INE622W01025	Power	0.20%
NTPC Limited INE733E01010	Power	0.20%
Adani Green Energy Limited INE364U01010	Power	0.20%
Adani Energy Solutions Limited INE931S01010	Power	0.20%
Tata Power Company Limited INE245A01021	Power	0.20%
JSW Energy Limited INE121E01018	Power	0.20%
Power Grid Corporation of India Limited INE752E01010	Power	0.20%
SJVN Limited INE002L01015	Power	0.20%
NHPC Limited INE848E01016	Power	0.20%
Reliance Power Limited INE614G01033	Power	0.20%
CESC Limited INE486A01021	Power	0.20%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.20%
Sobha Limited INE671H01015	Realty	0.20%
DLF Limited INE271C01023	Realty	0.20%
The Phoenix Mills Limited INE211B01039	Realty	0.20%
Lodha Developers Limited INE670K01029	Realty	0.20%
Anant Raj Limited INE242C01024	Realty	0.20%
Brigade Enterprises Limited INE791I01019	Realty	0.20%
Godrej Properties Limited INE484J01027	Realty	0.20%
Brainbees Solutions Ltd INE02RE01045	Retailing	0.20%
Indiamart Intermesh Limited INE933S01016	Retailing	0.20%
Avenue Supermarts Limited INE192R01011	Retailing	0.20%
Trent Limited INE849A01020	Retailing	0.20%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.20%
Info Edge (India) Limited INE663F01032	Retailing	0.20%
Cartrade Tech Limited INE290S01011	Retailing	0.20%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	0.20%
Eternal Limited INE758T01015	Retailing	0.20%
ITI Limited INE248A01017	Telecom - Equipment & Accessories	0.20%
Tejas Networks Limited INE010J01012	Telecom - Equipment & Accessories	0.20%
Indus Towers Limited INE121J01017	Telecom - Services	0.20%
Tata Teleservices (Maharashtra) Limited INE517B01013	Telecom - Services	0.20%
Tata Communications Limited INE151A01013	Telecom - Services	0.20%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.20%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.20%
K.P.R. Mill Limited INE930H01031	Textiles & Apparels	0.20%
Trident Limited INE064C01022	Textiles & Apparels	0.20%
Page Industries Limited INE761H01022	Textiles & Apparels	0.20%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.20%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	0.20%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.20%
Shipping Corporation Of India Limited INE109A01011	Transport Services	0.20%
Container Corporation of India Limited INE111A01025	Transport Services	0.20%
Delhivery Limited INE148O01028	Transport Services	0.20%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.19%
LT Foods Limited INE818H01020	Agricultural Food & other Products	0.19%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.19%
JBM Auto Limited INE927D01051	Auto Components	0.19%
Tube Investments of India Limited INE974X01010	Auto Components	0.19%
Ather Energy Limited INE0LEZ01016	Automobiles	0.19%
Olectra Greentech Limited INE260D01016	Automobiles	0.19%
Bandhan Bank Limited INE545U01014	Banks	0.19%
The Jammu & Kashmir Bank Limited INE168A01041	Banks	0.19%
Union Bank of India INE692A01016	Banks	0.19%
Bank of India INE084A01016	Banks	0.19%
Bank of Maharashtra INE457A01014	Banks	0.19%
Yes Bank Limited INE528G01035	Banks	0.19%
United Spirits Limited INE854D01024	Beverages	0.19%
United Breweries Limited INE686F01025	Beverages	0.19%
Angel One Limited INE732I01021	Capital Markets	0.19%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.19%
Computer Age Management Services Limited INE596I01020	Capital Markets	0.19%
KFin Technologies Limited INE138Y01010	Capital Markets	0.19%
The India Cements Limited INE383A01012	Cement & Cement Products	0.19%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.19%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.19%
KEC International Limited INE389H01022	Construction	0.19%
Cemindia Projects Ltd INE686A01026	Construction	0.19%
NBCC (India) Limited INE095N01031	Construction	0.19%
PG Electroplast Limited INE457L01029	Consumer Durables	0.19%
Titan Company Limited INE280A01028	Consumer Durables	0.19%
Havells India Limited INE176B01034	Consumer Durables	0.19%
Godrej Industries Limited INE233A01035	Diversified	0.19%
Waaree Energies Limited INE377N01017	Electrical Equipment	0.19%
Inox Wind Limited INE066P01011	Electrical Equipment	0.19%
Tata Investment Corporation Limited INE672A01026	Finance	0.19%
Aptus Value Housing Finance India Limited INE852O01025	Finance	0.19%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.19%
Manappuram Finance Limited INE522D01027	Finance	0.19%
LIC Housing Finance Limited INE115A01026	Finance	0.19%
L&T Finance Limited INE498L01015	Finance	0.19%
IFCI Limited INE039A01010	Finance	0.19%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.19%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.19%
Fortis Healthcare Limited INE061F01013	Healthcare Services	0.19%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.19%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	0.19%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	0.19%
Global Health Limited INE474Q01031	Healthcare Services	0.19%
Inox India Limited INE616N01034	Industrial Products	0.19%
Graphite India Limited INE371A01025	Industrial Products	0.19%
The New India Assurance Company Limited INE470Y01017	Insurance	0.19%
Max Financial Services Limited INE180A01020	Insurance	0.19%
Jubilant Foodworks Limited INE797F01020	Leisure Services	0.19%
Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	0.19%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.19%
Oil India Limited INE274J01014	Oil	0.19%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.19%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.19%
Honasa Consumer Limited INE0J5401028	Personal Products	0.19%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.19%
Concord Biotech Limited INE338H01029	Pharmaceuticals & Biotechnology	0.19%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	0.19%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	0.19%
Oberoi Realty Limited INE093I01010	Realty	0.19%
SignatureGlobal (India) Limited INE903U01023	Realty	0.19%
Aditya Birla Real Estate Limited INE055A01016	Realty	0.19%
Swiggy Limited INE00H001014	Retailing	0.19%
Urban Company Ltd. INE0CAZ01013	Retailing	0.19%
Vodafone Idea Limited INE669E01016	Telecom - Services	0.19%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.18%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	0.18%
HEG Advanced Materials Ltd INE545A01024	Industrial Products	0.06%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.02%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.01%

Show 480 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.84%

Debt, money market and cash 6

Holding	Sector / type	% of fund
Triparty Repo	–	1.23%
Brookfield India Real Estate Trust INE0FDU25010	Realty	0.20%
Embassy Office Parks REIT INE041025011	Realty	0.20%
Bagmane Prime Office REIT INE2OVN25015	Realty	0.20%
HEG Graphite Ltd INE0Y9J01020	Miscellaneous	0.19%
Cash Margin - CCIL	–	0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.0%yearly, from daily NAVs

Worst fall-23.47%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹513 cr across all plans · this plan ₹237 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	152840
ISIN	INF204KC1CX2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹9.4643	-0.50%
Direct · IDCW	₹9.4643	-0.50%
Regular · IDCW	₹9.3512	-1.08%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Nippon India Nifty 500 Equal Weight Index Fund	-1.08%	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth today?

₹9.3512 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth?

1 year: -1.08%

How does Nippon India Nifty 500 Equal Weight Index Fund rank in its category?

261 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.