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Other Scheme - Index Funds
Nippon India Nifty 500 Equal Weight Index Fund
Regular Plan · IDCW Option · Nippon India Mutual Fund
Risk: Very High Risk
52W Low ₹8.02 31 Mar 2026
52W High ₹9.95 5 Aug 2026
₹9.2574
NAV as of 4 Nov 2026
+1.81% day change
Other Plans of This Fund
ISININF204KC1CY0
Scheme Code152841
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2.4 Cr
Expense Ratio (as of 29 Oct 2026)1.13%
Min. InvestmentRs.1,000 and in multiples of Re.1 thereafter
Inception Date21 Aug 2024
BenchmarkNifty 500 Equal Weight TRI
Portfolio Turnover39.68%
NFO Period21 Aug 2024 – 04 Sep 2024
Returns
1Y
-3.38%
Since Inception
-3.23%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.47% | +3.19% | 151 of 283 |
| 1M | +0.01% | +2.85% | 257 of 283 |
| 3M | -6.54% | -2.37% | 270 of 283 |
| 6M | -1.20% | +1.56% | 229 of 278 |
| YTD | -1.26% | -0.86% | 138 of 283 |
| 1Y | -3.38% | -0.15% | 163 of 263 |
| 2Y | -0.78% | +2.58% | 145 of 193 |
| INCEPTION | -3.23% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.50% | +21.88% | -19.59% | 48% | 18% |
| 6M | +1.87% | +22.02% | -21.92% | 55% | 21% |
| 1Y | +1.96% | +14.92% | -8.40% | 64% | 25% |
| 2Y | -2.57% | -0.78% | -4.35% | 0% | -1% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.60%
- Debt0.00%
- Cash0.40%
- Other0.00%
Market Cap Split
- Large Cap20.01%
- Mid Cap29.12%
- Small Cap50.28%
- Others0.59%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.60 | 23.23 |
| P/B | 3.11 | 3.74 |
| Price / Sales | 2.44 | 3.20 |
| Price / Cash Flow | 17.84 | 16.94 |
| Dividend Yield (%) | 1.34 | 1.70 |
Holdings500
Top 5 Stocks1.15%
Top 10 Stocks2.21%
Top 3 Sectors20.41%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 1.23% | — |
| Sun TV Network | Entertainment | 0.24% | +0.05% |
| Cupid | Personal Products | 0.24% | — |
| Ircon International | Construction | 0.23% | +0.05% |
| Azad Engineering | Electrical Equipment | 0.22% | — |
| Kirloskar Oil Engines | Industrial Products | 0.22% | +0.04% |
| HFCL | Telecom - Services | 0.22% | -0.01% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.21% | -0.02% |
| Minda Corporation | Auto Components | 0.21% | +0.00% |
| Apollo Tyres | Auto Components | 0.21% | +0.01% |
| Sona BLW Precision Forgings | Auto Components | 0.21% | -0.03% |
| MRF | Auto Components | 0.21% | +0.01% |
| Endurance Technologies | Auto Components | 0.21% | +0.00% |
| JK Tyre & Industries | Auto Components | 0.21% | +0.02% |
| Kotak Bank | Banks | 0.21% | -0.01% |
View all 503 holdings
| Axis Bank | Banks | 0.21% | +0.01% |
| City Union Bank | Banks | 0.21% | +0.00% |
| Allied Blenders & Distillers | Beverages | 0.21% | +0.01% |
| JK Cement | Cement & Cement Products | 0.21% | +0.02% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.21% | +0.02% |
| Linde | Chemicals & Petrochemicals | 0.21% | +0.03% |
| RITES | Construction | 0.21% | +0.01% |
| Techno Electric & Engineering | Construction | 0.21% | +0.02% |
| Bharat Coking Coal | Consumable Fuels | 0.21% | — |
| Kajaria Ceramics | Consumer Durables | 0.21% | +0.01% |
| Jain Resource Recycling | Diversified Metals | 0.21% | +0.04% |
| TD Power Systems | Electrical Equipment | 0.21% | — |
| Elecon Engineering Company | Electrical Equipment | 0.21% | +0.04% |
| Prime Focus | Entertainment | 0.21% | +0.00% |
| Sarda Energy & Minerals | Ferrous Metals | 0.21% | +0.01% |
| PNB Housing Finance | Finance | 0.21% | +0.00% |
| JM Financial | Finance | 0.21% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.21% | -0.04% |
| Aegis Logistics | Gas | 0.21% | +0.00% |
| Indraprastha Gas | Gas | 0.21% | +0.01% |
| Dr. Lal Path Labs | Equity | 0.21% | -0.01% |
| DOMS Industries | Household Products | 0.21% | +0.02% |
| L&T Technology Services | IT - Services | 0.21% | -0.01% |
| Black Box | IT - Services | 0.21% | — |
| Tata Technologies | IT - Services | 0.21% | -0.01% |
| Cyient | IT - Services | 0.21% | -0.06% |
| Aditya Infotech | Industrial Manufacturing | 0.21% | +0.01% |
| Syrma SGS | Industrial Manufacturing | 0.21% | +0.01% |
| Jupiter Wagons | Industrial Manufacturing | 0.21% | +0.02% |
| Tega Industries | Industrial Manufacturing | 0.21% | +0.02% |
| KSB | Industrial Products | 0.21% | — |
| PTC Industries | Industrial Products | 0.21% | -0.04% |
| Elgi Equipments | Industrial Products | 0.21% | -0.01% |
| Kirloskar Brothers | Industrial Products | 0.21% | — |
| ICICI Lombard General Insurance | Insurance | 0.21% | +0.04% |
| EIH Hotels | Leisure Services | 0.21% | +0.04% |
| ITC Hotels | Leisure Services | 0.21% | +0.04% |
| Indian Hotels Company | Leisure Services | 0.21% | +0.01% |
| Lloyds Metals & Energy | Minerals & Mining | 0.21% | +0.01% |
| Aegis Vopak Terminals | Oil | 0.21% | +0.02% |
| Chennai Petroleum Corporation | Petroleum Products | 0.21% | -0.03% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.21% | -0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.21% | +0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.21% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21% | +0.02% |
| Abbott | Pharmaceuticals & Biotechnology | 0.21% | +0.02% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.21% | +0.03% |
| Nava | Power | 0.21% | +0.02% |
| Adani Power | Power | 0.21% | +0.04% |
| Prestige Estates Projects | Realty | 0.21% | +0.02% |
| Meesho | Retailing | 0.21% | -0.01% |
| Lenskart Solutions | Retailing | 0.21% | -0.03% |
| Railtel Corporation of India | Telecom - Services | 0.21% | +0.03% |
| Welspun Living | Textiles & Apparels | 0.21% | -0.03% |
| Adani Ports & SEZ | Transport Infrastructure | 0.21% | +0.04% |
| Great Eastern Shipping Company | Transport Services | 0.21% | +0.03% |
| Interglobe Aviation | Transport Services | 0.21% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.20% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.20% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 0.20% | -0.01% |
| Data Patterns | Aerospace & Defense | 0.20% | -0.01% |
| Zen Technologies | Aerospace & Defense | 0.20% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.20% | +0.03% |
| Balrampur Chini Mills | Agricultural Food & other Products | 0.20% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.20% | +0.01% |
| AWL Agri Business | Agricultural Food & other Products | 0.20% | +0.00% |
| Marico | Agricultural Food & other Products | 0.20% | +0.01% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.20% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.20% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.20% | -0.02% |
| Asahi India Glass | Auto Components | 0.20% | +0.00% |
| Ramkrishna Forgings | Auto Components | 0.20% | -0.07% |
| ZF Commercial | Auto Components | 0.20% | -0.02% |
| Motherson Sumi Wiring | Auto Components | 0.20% | +0.02% |
| CIE Automotive | Auto Components | 0.20% | +0.03% |
| Tenneco Clean Air | Auto Components | 0.20% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.20% | -0.04% |
| SPR Auto Technologies | Auto Components | 0.20% | — |
| Bosch | Auto Components | 0.20% | -0.04% |
| Exide Industries | Auto Components | 0.20% | -0.01% |
| CEAT | Auto Components | 0.20% | +0.02% |
| Sansera Engineering | Auto Components | 0.20% | — |
| Schaeffler India | Auto Components | 0.20% | +0.01% |
| Craftsman Automation | Auto Components | 0.20% | -0.04% |
| Belrise Industries | Auto Components | 0.20% | +0.00% |
| Balkrishna Industries | Auto Components | 0.20% | -0.01% |
| Gabriel | Auto Components | 0.20% | -0.03% |
| UNO Minda | Auto Components | 0.20% | -0.02% |
| Bharat Forge | Auto Components | 0.20% | +0.00% |
| Amara Raja Energy & Mobility | Auto Components | 0.20% | +0.00% |
| Maruti Suzuki | Automobiles | 0.20% | +0.00% |
| TVS Motors | Automobiles | 0.20% | -0.04% |
| Force Motors | Automobiles | 0.20% | +0.00% |
| Hero Motocorp | Automobiles | 0.20% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.20% | +0.02% |
| Mahindra & Mahindra | Automobiles | 0.20% | -0.01% |
| Eicher Motors | Automobiles | 0.20% | -0.02% |
| Bajaj Auto | Automobiles | 0.20% | -0.04% |
| Hyundai Motor India | Automobiles | 0.20% | -0.02% |
| Ola Electric Mobility | Automobiles | 0.20% | -0.01% |
| ICICI Bank | Banks | 0.20% | -0.01% |
| AU Small Finance Bank | Banks | 0.20% | -0.01% |
| Karur Vysya Bank | Banks | 0.20% | -0.03% |
| Indusind Bank | Banks | 0.20% | +0.00% |
| Federal Bank | Banks | 0.20% | -0.02% |
| Bank of Baroda | Banks | 0.20% | +0.01% |
| Central Bank of India | Banks | 0.20% | +0.01% |
| State Bank of India | Banks | 0.20% | -0.01% |
| UCO Bank | Banks | 0.20% | +0.01% |
| IDBI Bank | Banks | 0.20% | -0.01% |
| IDFC First Bank | Banks | 0.20% | -0.02% |
| RBL Bank | Banks | 0.20% | +0.00% |
| Punjab National Bank | Banks | 0.20% | -0.02% |
| Indian Bank | Banks | 0.20% | -0.01% |
| Indian Overseas Bank | Banks | 0.20% | +0.01% |
| HDFC Bank | Banks | 0.20% | +0.03% |
| Canara Bank | Banks | 0.20% | +0.00% |
| Varun Beverages | Beverages | 0.20% | +0.03% |
| Radico Khaitan | Beverages | 0.20% | -0.02% |
| Anand Rathi Wealth | Capital Markets | 0.20% | -0.01% |
| MCX | Capital Markets | 0.20% | -0.03% |
| ICICI Prudential Asset Management | Capital Markets | 0.20% | +0.01% |
| Groww | Capital Markets | 0.20% | +0.01% |
| Nuvama Wealth Management | Capital Markets | 0.20% | +0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.20% | +0.02% |
| UTI AMC | Capital Markets | 0.20% | +0.02% |
| BSE | Capital Markets | 0.20% | +0.03% |
| Motilal Oswal Financial Services | Capital Markets | 0.20% | -0.01% |
| 360 One WAM | Capital Markets | 0.20% | -0.01% |
| CDSL | Capital Markets | 0.20% | +0.01% |
| HDFC AMC | Capital Markets | 0.20% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.20% | +0.02% |
| Dalmia Bharat | Cement & Cement Products | 0.20% | -0.01% |
| JSW Cement | Cement & Cement Products | 0.20% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 0.20% | +0.00% |
| Ramco Cements | Cement & Cement Products | 0.20% | +0.01% |
| Ambuja Cements | Cement & Cement Products | 0.20% | +0.01% |
| ACC | Cement & Cement Products | 0.20% | +0.01% |
| Grasim Industries | Cement & Cement Products | 0.20% | -0.02% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 0.20% | +0.01% |
| Solar Industries | Chemicals & Petrochemicals | 0.20% | -0.02% |
| Privi Speciality Chemicals | Chemicals & Petrochemicals | 0.20% | — |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.20% | +0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.20% | -0.04% |
| Deepak Fertilisers & Petrochemicals | Chemicals & Petrochemicals | 0.20% | +0.02% |
| Anupam Rasayan | Chemicals & Petrochemicals | 0.20% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.20% | -0.02% |
| PCBL Chemical | Chemicals & Petrochemicals | 0.20% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.20% | -0.01% |
| SRF | Chemicals & Petrochemicals | 0.20% | +0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.20% | -0.02% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.20% | -0.02% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.20% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.20% | — |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.20% | -0.03% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.20% | +0.00% |
| Redington | Commercial Services & Supplies | 0.20% | -0.05% |
| Central Mine P & D Institute | Commercial Services & Supplies | 0.20% | — |
| Firstsource Solutions | Commercial Services & Supplies | 0.20% | +0.00% |
| MMTC | Commercial Services & Supplies | 0.20% | +0.01% |
| eClerx Services | Commercial Services & Supplies | 0.20% | -0.03% |
| International Gemological Institute | Commercial Services & Supplies | 0.20% | +0.00% |
| Kalpataru Projects International | Construction | 0.20% | -0.01% |
| IRB Infrastructure Developers | Construction | 0.20% | +0.01% |
| Afcons Infrastructure | Construction | 0.20% | +0.01% |
| Engineers India | Construction | 0.20% | -0.03% |
| Rail Vikas Nigam | Construction | 0.20% | +0.02% |
| NCC | Construction | 0.20% | -0.01% |
| Larsen & Toubro | Construction | 0.20% | -0.01% |
| Coal India | Consumable Fuels | 0.20% | +0.01% |
| LG Electronics | Consumer Durables | 0.20% | -0.02% |
| Berger Paints | Consumer Durables | 0.20% | +0.00% |
| Thangamayil Jewellery | Consumer Durables | 0.20% | — |
| Asian Paints | Consumer Durables | 0.20% | +0.00% |
| Bata | Consumer Durables | 0.20% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.20% | -0.02% |
| Blue Star | Consumer Durables | 0.20% | +0.03% |
| Whirlpool | Consumer Durables | 0.20% | +0.00% |
| Kalyan Jewellers | Consumer Durables | 0.20% | -0.03% |
| Amber Enterprises | Consumer Durables | 0.20% | +0.01% |
| Voltas | Consumer Durables | 0.20% | +0.03% |
| Crompton Greaves | Consumer Durables | 0.20% | +0.02% |
| ITC | Diversified FMCG | 0.20% | +0.02% |
| Hindustan Unilever | Diversified FMCG | 0.20% | +0.02% |
| Vedanta | Diversified Metals | 0.20% | -0.01% |
| Schneider Electric Infra | Electrical Equipment | 0.20% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.20% | -0.02% |
| Hitachi Energy | Electrical Equipment | 0.20% | -0.01% |
| Thermax | Electrical Equipment | 0.20% | +0.02% |
| GE Vernova T&D | Electrical Equipment | 0.20% | +0.00% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.20% | +0.01% |
| Apar Industries | Electrical Equipment | 0.20% | -0.06% |
| Triveni Turbines | Electrical Equipment | 0.20% | +0.01% |
| Transformers & Rectifiers | Electrical Equipment | 0.20% | +0.02% |
| Premier Energies | Electrical Equipment | 0.20% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.20% | +0.02% |
| Siemens Energy | Electrical Equipment | 0.20% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.20% | +0.00% |
| Siemens | Electrical Equipment | 0.20% | -0.03% |
| ABB | Electrical Equipment | 0.20% | -0.02% |
| PVR Inox | Entertainment | 0.20% | -0.04% |
| Zee Entertainment | Entertainment | 0.20% | +0.02% |
| Jindal Stainless | Ferrous Metals | 0.20% | +0.01% |
| Vedanta Iron & Steel | Ferrous Metals | 0.20% | — |
| JSW Steel | Ferrous Metals | 0.20% | -0.01% |
| Steel Authority of India | Ferrous Metals | 0.20% | -0.03% |
| Tata Steel | Ferrous Metals | 0.20% | +0.01% |
| NMDC Steel | Ferrous Metals | 0.20% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.20% | -0.03% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.20% | -0.02% |
| UPL | Fertilizers & Agrochemicals | 0.20% | +0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.20% | +0.02% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.20% | +0.01% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.20% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.20% | +0.01% |
| Five Star Business Finance | Finance | 0.20% | +0.01% |
| IRFC | Finance | 0.20% | +0.01% |
| Cholamandalam Financial Holdings | Finance | 0.20% | +0.01% |
| Shriram Finance | Finance | 0.20% | -0.02% |
| Bajaj Holdings & Investments | Finance | 0.20% | -0.02% |
| IREDA | Finance | 0.20% | +0.01% |
| Bajaj Housing Finance | Finance | 0.20% | +0.01% |
| CRISIL | Finance | 0.20% | -0.04% |
| Home First Finance Company | Finance | 0.20% | +0.01% |
| Aadhar Housing Finance | Finance | 0.20% | +0.02% |
| Credit Access Grameen | Finance | 0.20% | +0.02% |
| Bajaj Finserv | Finance | 0.20% | -0.01% |
| Authum Inv & Infr | Finance | 0.20% | -0.02% |
| Aditya Birla Capital | Finance | 0.20% | +0.00% |
| Capri Global Capital | Finance | 0.20% | +0.00% |
| M&M Financial Services | Finance | 0.20% | -0.03% |
| Cholamandalam Investment | Finance | 0.20% | -0.01% |
| IIFL Finance | Finance | 0.20% | -0.04% |
| Sammaan Capital | Finance | 0.20% | +0.02% |
| Tata Capital | Finance | 0.20% | -0.01% |
| Choice International | Finance | 0.20% | +0.01% |
| Sundaram Finance | Finance | 0.20% | +0.00% |
| Muthoot Finance | Finance | 0.20% | +0.00% |
| Power Finance Corporation | Finance | 0.20% | +0.04% |
| Bajaj Finance | Finance | 0.20% | -0.01% |
| Poonawalla Fincorp | Finance | 0.20% | +0.00% |
| HDB Financial Services | Finance | 0.20% | +0.02% |
| HUDCO | Finance | 0.20% | +0.03% |
| Aavas Financiers | Finance | 0.20% | +0.03% |
| Jio Financial Services | Finance | 0.20% | +0.00% |
| REC | Finance | 0.20% | +0.02% |
| Can Fin Homes | Finance | 0.20% | +0.02% |
| Piramal Finance | Finance | 0.20% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.20% | -0.01% |
| Zydus Wellness | Food Products | 0.20% | +0.02% |
| Britannia Industries | Food Products | 0.20% | +0.00% |
| EID Parry | Food Products | 0.20% | +0.00% |
| Nestle | Food Products | 0.20% | -0.01% |
| Avanti Feeds | Food Products | 0.20% | — |
| Petronet LNG | Gas | 0.20% | -0.02% |
| GAIL | Gas | 0.20% | -0.01% |
| Mahanagar Gas | Gas | 0.20% | +0.01% |
| Adani Total Gas | Gas | 0.20% | +0.03% |
| Poly Medicure | Equity | 0.20% | -0.01% |
| Syngene International | Equity | 0.20% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.20% | +0.01% |
| Krishna Institute of Medical Sciences | Equity | 0.20% | +0.01% |
| Rainbow Childrens Medicare | Equity | 0.20% | +0.01% |
| Netweb Technologies | IT - Services | 0.20% | -0.03% |
| Inventurus Knowledge Solutions | IT - Services | 0.20% | +0.02% |
| Affle 3i | IT - Services | 0.20% | -0.01% |
| Sagility | IT - Services | 0.20% | -0.02% |
| Hexaware Technologies | IT - Software | 0.20% | +0.00% |
| Infosys | IT - Software | 0.20% | -0.01% |
| Birlasoft | IT - Software | 0.20% | +0.00% |
| LTM | IT - Software | 0.20% | -0.02% |
| Oracle Financial Services Software | IT - Software | 0.20% | -0.01% |
| Fractal Analytics | IT - Software | 0.20% | — |
| Tata Consultancy Services | IT - Software | 0.20% | -0.02% |
| Tech Mahindra | IT - Software | 0.20% | -0.02% |
| Persistent Systems | IT - Software | 0.20% | -0.02% |
| Coforge | IT - Software | 0.20% | -0.06% |
| HCL Technologies | IT - Software | 0.20% | -0.02% |
| Zensar Technologies | IT - Software | 0.20% | +0.02% |
| Intellect Design Arena | IT - Software | 0.20% | +0.02% |
| Tata Elxsi | IT - Software | 0.20% | +0.01% |
| Wipro | IT - Software | 0.20% | -0.01% |
| Mphasis | IT - Software | 0.20% | +0.00% |
| KPIT Technologies | IT - Software | 0.20% | -0.01% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.20% | +0.01% |
| Honeywell Automation | Industrial Manufacturing | 0.20% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.20% | -0.05% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.20% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.20% | -0.02% |
| Cochin Shipyard | Industrial Manufacturing | 0.20% | -0.02% |
| RR Kabel | Industrial Products | 0.20% | -0.05% |
| RHI Magnesita | Industrial Products | 0.20% | +0.02% |
| Finolex Cables | Industrial Products | 0.20% | -0.04% |
| APL Apollo Tubes | Industrial Products | 0.20% | -0.05% |
| AIA Engineering | Industrial Products | 0.20% | +0.02% |
| Gallantt Ispat | Industrial Products | 0.20% | +0.04% |
| HBL Engineering | Industrial Products | 0.20% | +0.02% |
| Shyam Metalics & Energy | Industrial Products | 0.20% | -0.01% |
| Carborundum Universal | Industrial Products | 0.20% | -0.01% |
| Astral | Industrial Products | 0.20% | -0.02% |
| Timken | Industrial Products | 0.20% | +0.00% |
| Jindal SAW | Industrial Products | 0.20% | -0.04% |
| Supreme Industries | Industrial Products | 0.20% | -0.01% |
| Godawari Power & Ispat | Industrial Products | 0.20% | +0.01% |
| Cummins | Industrial Products | 0.20% | +0.02% |
| Usha Martin | Industrial Products | 0.20% | +0.00% |
| Welspun Corp | Industrial Products | 0.20% | -0.08% |
| Polycab | Industrial Products | 0.20% | +0.00% |
| KEI Industries | Industrial Products | 0.20% | -0.02% |
| Canara HSBC Life Insurance Company | Insurance | 0.20% | -0.01% |
| HDFC Life Insurance | Insurance | 0.20% | +0.01% |
| GIC of India | Insurance | 0.20% | +0.01% |
| SBI Life Insurance | Insurance | 0.20% | +0.01% |
| LIC of India | Insurance | 0.20% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.20% | +0.00% |
| Star Health Insurance | Insurance | 0.20% | +0.01% |
| TBO Tek | Leisure Services | 0.20% | -0.04% |
| IRCTC | Leisure Services | 0.20% | +0.01% |
| Lemon Tree Hotels | Leisure Services | 0.20% | +0.02% |
| BLS International Services | Leisure Services | 0.20% | +0.00% |
| Devyani International | Leisure Services | 0.20% | -0.05% |
| Adani Enterprises | Metals & Minerals Trading | 0.20% | +0.02% |
| Gravita India | Minerals & Mining | 0.20% | +0.00% |
| NMDC | Minerals & Mining | 0.20% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.20% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.20% | -0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.20% | -0.02% |
| Hindustan Copper | Non - Ferrous Metals | 0.20% | -0.01% |
| Vedanta Oil & Gas | Oil | 0.20% | — |
| Oil & Natural Gas Corporation | Oil | 0.20% | +0.02% |
| Gillette | Personal Products | 0.20% | +0.01% |
| Dabur India | Personal Products | 0.20% | +0.03% |
| Emami | Personal Products | 0.20% | +0.03% |
| Godrej Consumer Products | Personal Products | 0.20% | +0.03% |
| Hindustan Petroleum | Petroleum Products | 0.20% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.20% | +0.00% |
| Castrol | Petroleum Products | 0.20% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.20% | -0.01% |
| Reliance Industries | Petroleum Products | 0.20% | +0.00% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.20% | -0.03% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.20% | -0.04% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.03% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.20% | -0.05% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.20% | -0.04% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20% | -0.05% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.20% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.20% | -0.01% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20% | -0.02% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.20% | -0.04% |
| Granules | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.20% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.20% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.20% | -0.06% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.20% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Caplin Point Laboratories | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.20% | -0.03% |
| NTPC Green Energy | Power | 0.20% | +0.01% |
| NLC India | Power | 0.20% | +0.03% |
| Vedanta Power | Power | 0.20% | — |
| Torrent Power | Power | 0.20% | +0.04% |
| ACME Solar Holdings | Power | 0.20% | -0.01% |
| NTPC | Power | 0.20% | +0.01% |
| Adani Green Energy | Power | 0.20% | +0.05% |
| Adani Energy Solutions | Power | 0.20% | +0.03% |
| Tata Power | Power | 0.20% | +0.02% |
| JSW Energy | Power | 0.20% | +0.01% |
| Power Grid Corporation of India | Power | 0.20% | +0.02% |
| SJVN | Power | 0.20% | +0.02% |
| NHPC | Power | 0.20% | +0.01% |
| Reliance Power | Power | 0.20% | +0.02% |
| CESC | Power | 0.20% | +0.02% |
| Jaiprakash Power Ventures | Power | 0.20% | +0.00% |
| Sobha | Realty | 0.20% | +0.03% |
| DLF | Realty | 0.20% | +0.00% |
| Phoenix Mills | Realty | 0.20% | +0.02% |
| Lodha Developers | Realty | 0.20% | -0.01% |
| Anant Raj | Realty | 0.20% | -0.01% |
| Brigade Enterprises | Realty | 0.20% | -0.03% |
| Godrej Properties | Realty | 0.20% | +0.01% |
| Firstcry (Brainbees Solutions) | Retailing | 0.20% | +0.03% |
| IndiaMART InterMesh | Retailing | 0.20% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.20% | +0.00% |
| Trent | Retailing | 0.20% | +0.00% |
| Vishal Mega Mart | Retailing | 0.20% | +0.01% |
| Info Edge | Retailing | 0.20% | -0.02% |
| CarTrade Tech | Retailing | 0.20% | -0.01% |
| Nykaa | Retailing | 0.20% | -0.01% |
| Eternal | Retailing | 0.20% | -0.03% |
| ITI | Telecom - Equipment & Accessories | 0.20% | +0.01% |
| Tejas Networks | Telecom - Equipment & Accessories | 0.20% | +0.00% |
| Indus Towers | Telecom - Services | 0.20% | +0.01% |
| Tata Teleservices Maharashtra | Telecom - Services | 0.20% | +0.01% |
| Tata Communications | Telecom - Services | 0.20% | +0.01% |
| Bharti Airtel | Telecom - Services | 0.20% | +0.01% |
| Bharti Hexacom | Telecom - Services | 0.20% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.20% | -0.01% |
| Trident | Textiles & Apparels | 0.20% | +0.01% |
| Page Industries | Textiles & Apparels | 0.20% | +0.02% |
| Vardhman Textiles | Textiles & Apparels | 0.20% | +0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.20% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.20% | +0.04% |
| Shipping Corporation of India | Transport Services | 0.20% | +0.00% |
| Container Corporation of India | Transport Services | 0.20% | -0.01% |
| Delhivery | Transport Services | 0.20% | +0.02% |
| Brookfield India Real Estate Trust | Realty | 0.20% | — |
| Embassy Office Parks REIT | Realty | 0.20% | — |
| Bagmane Prime Office REIT | Realty | 0.20% | — |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.19% | +0.00% |
| LT Foods | Agricultural Food & other Products | 0.19% | -0.04% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19% | -0.01% |
| JBM Auto | Auto Components | 0.19% | +0.01% |
| Tube Investment | Auto Components | 0.19% | +0.00% |
| Ather Energy | Automobiles | 0.19% | -0.09% |
| Olectra Greentech | Automobiles | 0.19% | +0.01% |
| Bandhan Bank | Banks | 0.19% | +0.03% |
| Jammu & Kashmir Bank | Banks | 0.19% | +0.02% |
| Union Bank of India | Banks | 0.19% | -0.03% |
| Bank of India | Banks | 0.19% | -0.01% |
| Bank of Maharashtra | Banks | 0.19% | -0.02% |
| Yes Bank | Banks | 0.19% | +0.00% |
| United Spirits | Beverages | 0.19% | -0.02% |
| United Breweries | Beverages | 0.19% | +0.00% |
| Angel One | Capital Markets | 0.19% | +0.02% |
| Indian Energy Exchange | Capital Markets | 0.19% | -0.01% |
| CAMS | Capital Markets | 0.19% | -0.01% |
| KFin Technologies | Capital Markets | 0.19% | -0.02% |
| India Cements | Cement & Cement Products | 0.19% | -0.01% |
| Swan Corp | Chemicals & Petrochemicals | 0.19% | +0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.19% | +0.01% |
| KEC International | Construction | 0.19% | +0.02% |
| Cemindia Projects | Construction | 0.19% | +0.04% |
| NBCC | Construction | 0.19% | +0.02% |
| PG Electroplast | Consumer Durables | 0.19% | +0.00% |
| Titan | Consumer Durables | 0.19% | -0.03% |
| Havells | Consumer Durables | 0.19% | -0.02% |
| Godrej Industries | Diversified | 0.19% | +0.02% |
| Waaree Energies | Electrical Equipment | 0.19% | +0.01% |
| Inox Wind | Electrical Equipment | 0.19% | +0.01% |
| Tata Investment Corporation | Finance | 0.19% | +0.00% |
| Aptus Value Housing Finance | Finance | 0.19% | +0.02% |
| SBI Cards | Finance | 0.19% | -0.01% |
| Manappuram Finance | Finance | 0.19% | -0.02% |
| LIC Housing Finance | Finance | 0.19% | +0.00% |
| L&T Finance | Finance | 0.19% | -0.01% |
| IFCI | Finance | 0.19% | -0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.19% | -0.05% |
| Vijaya Diagnostic Centre | Equity | 0.19% | -0.03% |
| Fortis Healthcare | Equity | 0.19% | +0.00% |
| Apollo Hospitals | Equity | 0.19% | -0.01% |
| Aster DM Quality Care | Equity | 0.19% | +0.01% |
| Max Healthcare Institute | Equity | 0.19% | +0.00% |
| Global Health | Equity | 0.19% | -0.03% |
| INOX India | Industrial Products | 0.19% | — |
| Graphite | Industrial Products | 0.19% | -0.03% |
| The New India Assurance Company | Insurance | 0.19% | -0.02% |
| Max Financial Services | Insurance | 0.19% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.19% | -0.04% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.19% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.19% | -0.02% |
| Oil India | Oil | 0.19% | -0.03% |
| Physicswallah | Other Consumer Services | 0.19% | +0.03% |
| Colgate Palmolive | Personal Products | 0.19% | +0.00% |
| Mamaearth | Personal Products | 0.19% | -0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.19% | +0.01% |
| Concord Biotech | Pharmaceuticals & Biotechnology | 0.19% | -0.03% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.19% | -0.01% |
| Clean Max Enviro Energy Solutions | Power | 0.19% | — |
| Oberoi Realty | Realty | 0.19% | +0.00% |
| Signatureglobal | Realty | 0.19% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.19% | +0.00% |
| Swiggy | Retailing | 0.19% | -0.03% |
| Urban Company | Retailing | 0.19% | -0.06% |
| Vodafone Idea | Telecom - Services | 0.19% | -0.02% |
| HEG Graphite Ltd | Miscellaneous | 0.19% | — |
| Patanjali Foods | Agricultural Food & other Products | 0.18% | +0.01% |
| Coromandel International | Fertilizers & Agrochemicals | 0.18% | +0.00% |
| HEG Advanced Materials | Industrial Products | 0.06% | -0.20% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.02% | — |
| MTAR Technologies | Electrical Equipment | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| Net Current Assets | Net Current Assets | -0.84% | — |
Sector Allocation · Sep 2026
View all 52 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.92 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.50 | -0.51 | Above Average |
| 3Y | -0.47 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.17 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.17%
Since Inception-1.06%
Versus Nifty 500 Equal Weight TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities constituting Nifty 500 Equal Weight Index - 95%- 100%, Cash & cash equivalents and Money Market instruments and/ or Schemes which invest in the money market securities or Liquid Schemes#
Exit Load
Nil
Fund Managers
Jitendra Tolani
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.