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Fund Overview of Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
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₹474.7 CrAUM
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₹9.69NAV
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0.35%Expense Ratio
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EquityFund Category
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.
Returns of Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.01% | NA | 3.93% |
| 6 Months | 5.21% | NA | 14.15% |
| 1 Year | 2.93% | 2.93% | 1.00% |
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
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
99.82%debt instruments
0.00%other assets or cash equivalents
0.18%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 ₹474.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Nippon India Nifty 500 Equal Weight Index Fund Direct-growth
The portfolio allocation consists of 99.82% in equities, 0.00% in debt instruments, 0.18% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 2.93% in the last year, a total return since inception of -1.79%.
Individuals commonly analyze the best sip plans in order to build systematic financial goals.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
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
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₹53,411 | 2.50% | 7.80% | 1.64% | 2.58% | 18.20% |
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Nippon India Multi Cap Fund-growth
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₹53,411 | 2.43% | 7.60% | 1.26% | 1.79% | 17.28% |
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Nippon India Multi Cap Fund-idcw
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₹53,411 | 2.43% | 7.60% | 1.26% | 1.79% | 17.28% |
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Nippon India Multi Cap Fund Direct-idcw
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₹53,411 | 2.50% | 7.80% | 1.64% | 2.58% | 18.20% |
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Nippon India Nifty 500 Equal Weight Index Fund Regular-growth
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₹475 | 3.52% | 13.84% | 4.91% | 2.35% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw
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₹475 | 3.52% | 13.84% | 4.91% | 2.35% | - |
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Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
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₹475 | 3.57% | 14.01% | 5.21% | 2.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 0.30% | ₹1.45 Cr |
| Triveni Turbine Ltd | Industrials | 0.26% | ₹1.26 Cr |
| Vodafone Idea Ltd | Technology | 0.26% | ₹1.21 Cr |
| Wockhardt Ltd | Healthcare | 0.25% | ₹1.21 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.25% | ₹1.20 Cr |
| Tata Communications Ltd | Technology | 0.25% | ₹1.20 Cr |
| Hfcl Ltd | Technology | 0.25% | ₹1.20 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.25% | ₹1.19 Cr | |
| Saregama India Ltd | Consumer Discretionary | 0.25% | ₹1.18 Cr |
| Gland Pharma Ltd | Healthcare | 0.25% | ₹1.17 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.25% | ₹1.17 Cr |
| Thermax Ltd | Industrials | 0.24% | ₹1.16 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.24% | ₹1.15 Cr |
| Aditya Infotech Ltd. | Technology | 0.24% | ₹1.15 Cr |
| Adani Enterprises Ltd | Materials | 0.24% | ₹1.14 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.24% | ₹1.13 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.24% | ₹1.13 Cr |
| Honeywell Automation India Ltd | Technology | 0.24% | ₹1.13 Cr |
| Ami Organics Ltd | Healthcare | 0.24% | ₹1.12 Cr |
| Solar Industries India Ltd | Materials | 0.24% | ₹1.12 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
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 Sun May 31, 2026, Nippon India Nifty 500 Equal Weight Index Fund Direct-growth manages assets worth ₹474.7 crore
How has Nippon India Nifty 500 Equal Weight Index Fund Direct-growth performed recently?
- 3 Months: 14.01%
- 6 Months: 5.21%
What is the portfolio composition of Nippon India Nifty 500 Equal Weight Index Fund Direct-growth?
Equity: 99.82%, Debt: 0.00%, Others: 0.18%.
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: 20.15%, Mid Cap: 29.64%, Small Cap: 50.21%.
Which are the top companies Nippon India Nifty 500 Equal Weight Index Fund Direct-growth has invested in?
- Repo – 0.30% of the fund's portfolio
- Triveni Turbine Ltd – 0.26% of the fund's portfolio
- Vodafone Idea Ltd – 0.26% of the fund's portfolio
- Wockhardt Ltd – 0.25% of the fund's portfolio
- Siemens Energy India Ltd – 0.25% of the fund's portfolio
Which are the major sectors Nippon India Nifty 500 Equal Weight Index Fund Direct-growth focuses on?
- Technology – 1.24% of the fund's portfolio
- Healthcare – 0.74% of the fund's portfolio
- Consumer Discretionary – 0.73% of the fund's portfolio
- Industrials – 0.50% of the fund's portfolio
- Energy & Utilities – 0.50% of the fund's portfolio
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