Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.53%
NAV: ₹9.50 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

  • ₹450.3 Cr
    AUM
  • ₹9.50
    NAV
  • 0.55%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.53% NA 3.93%
6 Months 0.39% NA 14.15%
1 Year -1.47% -1.47% 1.00%
2 Years 0.39% 0.19% 21.04%
As on Thu Nov 05, 2026

Asset Allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

equities

100.44%

debt instruments

0.01%
Large Cap: 20.25%
Mid Cap: 29.07%
Small Cap: 50.68%
Other: 0.00%
Top Holdings
Repo
2.81%
Repo
1.05%
Repo
1.05%
Repo
1.05%
Repo
1.05%
 
Top Sectors
Unspecified
17.24%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 10 Sep 2024, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Equal Weight Index, subject to tracking errors. It manages assets worth ₹450.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.55%.
The portfolio allocation consists of 100.44% in equities, 0.01% in debt instruments.Managed by Jitendra Tolani, it has delivered a return of -1.47% in the last year, a total return since inception of -2.36%.
Individuals commonly analyze the best sip plans in order to build systematic financial goals.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth Fund Details

Fund Names Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
Inception Date 10 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth Fund Returns Comparison

Compare Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth with other mutual funds in the same category

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Multi Cap Fund Direct-Growth increase ₹53,767 3.15% -4.16% -0.43% -2.37% 13.45%
Nippon India Multi Cap Fund-Growth increase ₹53,767 3.09% -4.34% -0.79% -3.10% 12.56%
Nippon India Multi Cap Fund Direct-IDCW increase ₹53,767 3.15% -4.16% -0.43% -2.37% 13.45%
Nippon India Multi Cap Fund-IDCW increase ₹53,767 3.09% -4.34% -0.79% -3.10% 12.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth increase ₹450 1.07% -5.67% 0.09% -2.04% -
Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW increase ₹450 1.07% -5.67% 0.09% -2.04% -
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW increase ₹450 1.12% -5.53% 0.39% -1.47% -
View More
increase growth is based on 1-month returns of the funds

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

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Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified2.81%₹11.95 Cr
RepoUnspecified1.05%₹5.57 Cr
RepoUnspecified1.05%₹5.57 Cr
RepoUnspecified1.05%₹5.57 Cr
RepoUnspecified1.05%₹5.57 Cr
RepoUnspecified1.05%₹5.57 Cr
RepoUnspecified1.05%₹5.57 Cr
RepoUnspecified1.23%₹5.56 Cr
RepoUnspecified1.23%₹5.56 Cr
RepoUnspecified1.23%₹5.56 Cr
RepoUnspecified0.70%₹2.52 Cr
RepoUnspecified0.41%₹2.07 Cr
RepoUnspecified0.41%₹2.07 Cr
RepoUnspecified0.41%₹2.07 Cr
RepoUnspecified0.41%₹2.07 Cr
RepoUnspecified0.49%₹1.99 Cr
RepoUnspecified0.46%₹1.97 Cr
RepoUnspecified0.46%₹1.97 Cr
RepoUnspecified0.36%₹1.66 Cr
RepoUnspecified0.33%₹1.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

What is the current AUM of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth manages assets worth ₹450.3 crore

How has Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth performed recently?

  • 3 Months: -5.53%
  • 6 Months: 0.39%

What is the portfolio composition of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?

Equity: 100.44%, Debt: 0.01%, Others: -0.45%.

Who manages Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth is managed by Jitendra Tolani from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?

Large Cap: 20.25%, Mid Cap: 29.07%, Small Cap: 50.68%.

Which are the top companies Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth has invested in?

  • Repo – 2.81% of the fund's portfolio
  • Repo – 1.05% of the fund's portfolio
  • Repo – 1.05% of the fund's portfolio
  • Repo – 1.05% of the fund's portfolio
  • Repo – 1.05% of the fund's portfolio

Which are the major sectors Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth focuses on?

  • Unspecified – 17.24% of the fund's portfolio
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