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Nippon India Mutual Fund · Index Fund
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Nifty 500 Equal Weight TRITER · 0.93%Inception · 10-09-2024
NAV
₹9.79
+0.52% · as of 15-07-2026
Since inception
-0.79%
CAGR
Benchmark (inception)
14.98%
CAGR
Fund size
₹506 Cr
AUM
Expense ratio
0.93%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-0.79% CAGR vs benchmark +14.98%.
Portfolio
Where the money is invested
Top holdings
Triparty Repo0.30%
TRIVENI TURBINE LIMITED EQ0.26%
VODAFONE IDEA LIMITED EQ0.26%
Siemens Energy India Limited0.25%
EMMVEE PHOTOVOLTAIC POWER LTD0.25%
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.25%
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.25%
WOCKHARDT LIMITED EQ FV RS. 5/-0.25%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.25%
TATA COMMUNICATIONS LIMITED EQ0.25%
Sector allocation
Financial Services19.67%
Capital Goods12.53%
Healthcare10.07%
Automobile and Auto Components8.14%
Consumer Services5.61%
Information Technology5.49%
Fast Moving Consumer Goods5.34%
Chemicals5.13%
Metals & Mining3.59%
Power3.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.8% p.a.₹10,000
10 years
Projected value
₹11,53,429
Invested: ₹12,00,000
Gained: -₹46,571
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152840
ISIN (Growth)
INF204KC1CX2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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