Business News›Mutual Funds›Nippon India Mutual Fund › Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW
Nippon India Nifty 500 Equal Weight Index Fund Dir...
Unrated
NAV as of Oct 20, 2025
9.570.46%
(Earn upto 0.57% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.35%(0.59% Category
average)Fund Size:
Rs. 430.80 Cr(0.20% of Investment in Category)
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Nippon India Nifty 500 Equal Weight Index Fund Direct-ID...
Unrated
NAV as of Oct 20, 2025
9.570.46%
Expense Ratio:
0.35%
Fund Size:
Rs. 430.80 Cr
Fund Category:
Equity: Multi Cap
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.50 -1.35 11.71 -2.45 - - Category Avg 0.04 0.98 10.91 0.57 19.58 - Rank within Category 35 34 21 30 - - No. of funds within Category 39 38 37 32 14 - - Loading...
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Return Comparison
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Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Sep 10, 2024 |
| Benchmark | Nifty 500 Equal Weight Total Return Index |
| Return Since Launch | -3.87% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 502 | 500 | 500 | 500 | 501 | 500 |
| Top 5 Company Holdings | 1.13% | 1.41% | 1.32% | 1.13% | 1.53% | 1.26% |
| Top 10 Company Holdings | 2.18% | 2.76% | 2.56% | 2.22% | 2.91% | 2.46% |
| Company with Highest Exposure | Tata Investment Corporation (0.25%) | Syrma SGS Technology (0.29%) | Syrma SGS Technology (0.28%) | Raymond Lifestyle (0.24%) | Garden Reach Shipbuilders & Engineers (0.33%) | Data Patterns (India) (0.28%) |
| Number of Sectors | 18 | 18 | 18 | 18 | 18 | 18 |
| Top 3 Sector Holdings | 36.27% | 36.11% | 36.22% | 36.15% | 36.8% | 36.14% |
| Top 5 Sector Holdings | 53.29% | 53.0% | 52.95% | 52.81% | 52.76% | 52.7% |
| Sector with Highest Exposure | Financial (15.44%) | Financial (14.89%) | Financial (14.93%) | Financial (15.4%) | Financial (15.23%) | Financial (15.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Tata Investment Corporation Financial 0.25 12.92 64.69 29.37 Sammaan Capital Financial 0.24 -8.07 -21.65 26.16 Aegis Vopak Terminals Energy 0.22 - - - Bank of Maharashtra Financial 0.21 7.54 7.91 18.96 NLC India Energy 0.21 12.83 20.62 9.89 Ashok Leyland Automobile 0.21 25.26 5.46 27.22 Mahanagar Gas Energy 0.21 12.00 108.29 -18.32 IIFL Finance Financial 0.21 64.40 7.63 19.03 National Aluminium Company Metals & Mining 0.21 7.35 31.19 1.47 Pfizer Healthcare 0.21 30.30 176.76 -2.88
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW 9.57 Unrated 430.80 -1.50 -2.45 - - Nippon India Multi Cap Fund Direct-IDCW 93.42 47,294.47 -0.56 1.64 23.80 31.39 HDFC Multi Cap Fund Direct - IDCW 19.32 18,674.59 0.19 0.21 23.26 - Axis Multicap Fund Direct-IDCW 19.27 8,630.63 0.16 3.03 24.40 - ICICI Prudential Multicap Fund Direct Plan-IDCW 63.10 15,442.73 -0.16 0.70 21.64 25.54
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Nippon India Mutual Fund News
Fund Manager
No Fund Manager for this fund
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct- Growth | 65,922.00 | -0.18 | 0.11 | 17.49 | -6.63 | 23.62 | |
| Nippon India Multi Cap Fund Direct-Growth | 45,881.41 | 0.85 | 1.17 | 17.48 | 0.48 | 23.46 | |
| Nippon India Large Cap Fund Direct-Growth | 44,164.76 | 1.44 | 1.90 | 15.07 | 2.21 | 19.94 | |
| Nippon India Growth Mid Cap Fund Direct- Growth | 38,581.28 | 0.64 | 0.42 | 17.36 | -0.27 | 24.80 | |
| Nippon India Liquid Fund Direct-Growth | 35,387.59 | 0.47 | 1.48 | 3.37 | 7.02 | 7.09 | |
| Nippon India Money Market Fund Direct-Growth | 22,460.96 | 0.43 | 1.61 | 4.25 | 8.05 | 7.65 | |
| Nippon India Arbitrage Fund Direct-Growth | 15,382.57 | 0.40 | 1.56 | 3.46 | 7.17 | 7.63 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 15,338.90 | -0.70 | -0.49 | 14.38 | -3.31 | 17.51 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 10,252.04 | 0.48 | 1.66 | 4.06 | 7.96 | 7.66 | |
| Nippon India Corporate Bond Fund Direct-Growth | 10,013.39 | -0.14 | 0.66 | 4.99 | 8.90 | 8.18 |
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