Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth

Fund Details

NAV 8.6528

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.5

Fund Size(in Crores) 396.41

Fund Performance

1 Month -6.6%

3 Month -5.54%

6 Month -8.6%

1 Year 8.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.87%) Market Cap Small Cap 52.95 Large Cap 19.88 Mid Cap 27.04 Top Sectors Financial 15.63 Capital Goods 10.82 Healthcare 10.44 Services 9.55 Energy 7.2 Automobile 6.83 Consumer Staples 6.77 Metals & Mining 5.94 Chemicals 5.26 Materials 4.67 Construction 4.26 Technology 4.22 Consumer Discretionary 2.88 Communication 2.1 Insurance 2.07 Textiles 1.01 Others 0.22 Top Holding Amara Raja Energy & Mobility 0.19 Hindustan Copper 0.25 Afcons Infrastructure 0.15 Bajaj Housing Finance 0.19 Voltas 0.23 Olectra Greentech 0.17 Rainbow Children's 0.18 Linde India 0.23 The Phoenix Mills 0.19 Ashok Leyland 0.25 Jubilant Ingrevia 0.17 PVR Inox 0.21 Siemens Energy India 0.23 Bharat Petroleum Corporation 0.22 Whirlpool Of India 0.21 Kirloskar Oil Engines 0.23 Leela Palaces Hotels 0.22 Balkrishna Industries 0.21 Godawari Power And Ispat 0.22 Action Construction Equipment 0.19 Krishna Institute 0.25 Havells India 0.2 AWL Agri Business 0.16 Swiggy 0.16 Sumitomo Chemical India 0.18 SBFC Finance 0.18 Nuvama Wealth Management 0.17 Bharat Dynamics 0.18 NBCC (India) 0.16 Coal India 0.22 Tata Motors Passenger Vehicles 0.22 Syrma SGS Technology 0.23 ABB India 0.24 Radico Khaitan 0.17 Niva Bupa Health Insurance Company 0.21 Zen Technologies 0.2 Concord Biotech 0.19 Bharti Airtel 0.18 Kaynes Technology India 0.2 DLF 0.18 Natco Pharma 0.22 Muthoot Finance 0.18 Persistent Systems 0.16 IDBI Bank 0.24 L&T Technology Services 0.16 Lloyds Metals & Energy 0.19 Zee Entertainment Enterprises 0.2 Sagility 0.16 Hero Motocorp 0.21 Aegis Logistics 0.2 Bikaji Foods International 0.18 Maharashtra Seamless 0.21 Kotak Mahindra Bank 0.2 Thermax 0.21 Chennai Petroleum Corporation 0.24 Indian Railway Finance Corporation 0.16 ICICI Bank 0.21 The Federal Bank 0.24 IRB Infra Dev 0.2 NTPC Green Energy 0.2 Signatureglobal (India) 0.18 Schaeffler India 0.24 Bharti Hexacom 0.18 ONGC 0.25 Apollo Hospitals Enterprise 0.23 Home First Finance Company India 0.2 CreditAccess Grameen 0.21 Godrej Industries 0.2 Aster DM Healthcare 0.22 Valor Estate 0.2 Welspun Living 0.2 CESC 0.2 Coromandel International 0.19 Inox Wind 0.15 HDFC Bank 0.18 Titan Company 0.22 Britannia Industries 0.21 SBI Cards 0.19 Finolex Cables 0.25 IDFC First Bank 0.18 Syngene International 0.13 UTI Asset Mgmt 0.18 Neuland Laboratories 0.18 Bank of India 0.26 Jyoti CNC Automation 0.17 Varun Beverages 0.19 Granules India 0.19 Rail Vikas Nigam 0.17 Sundram Fasteners 0.19 Power Grid Corporation Of India 0.23 Blue Star 0.23 360 One Wam 0.19 Nava 0.22 Waaree Energies 0.18 Swan Corp 0.17 Shyam Metalics And Energy 0.22 Akzo Nobel India 0.19 Wipro 0.16 Bank of Baroda 0.23 R R Kabel 0.22 Endurance Technologies 0.22 Bandhan Bank 0.26 Procter & Gamble Hygiene and Health Care 0.18 Mahindra & Mahindra 0.19 Balrampur Chini Mills 0.22 Alkem Laboratories 0.21 Indian Overseas Bank 0.22 GAIL (India) 0.2 Aadhar Housing Fin 0.2 ICICI Prudential 0.21 Bosch 0.21 Lupin 0.23 CE Info Systems 0.13 Sammaan Capital 0.22 Bharat Electronics 0.23 TBO Tek 0.15 Deepak Fertilisers And Petrochemicals Corporation 0.16 Adani Total Gas 0.19 Gujarat Fluorochemicals 0.2 Maruti Suzuki India 0.18 Praj Industries 0.2 CCL Products 0.22 Triveni Engineering & Inds. 0.2 Tata Steel 0.26 Kajaria Ceramics 0.2 Cholamandalam Investment and Finance Company 0.21 Asahi India Glass 0.19 Aditya Birla Fashion and Retail 0.18 United Breweries 0.2 Trident 0.2 Divi's Laboratories 0.21 MMTC 0.2 AU Small Finance Bank 0.2 Steel Authority Of India 0.26 Alkyl Amines Chemicals 0.19 IFCI 0.23 ACME Solar Holdings 0.21 Hindustan Zinc 0.2 Ipca Laboratories 0.22 SJVN 0.2 Astral 0.25 Navin Fluorine International 0.22 UNO Minda 0.19 HCL Technologies 0.17 Max Financial Services 0.22 Oracle Financial Services Software 0.18 Indian Railway Catering & Tourism 0.17 Transformers And Rectifiers 0.22 Supreme Industries 0.25 National Aluminium Company 0.24 Sai Life Sciences 0.23 Aavas Financiers 0.18 Dr. Agarwal's Health Care 0.19 Gujarat State Petronet 0.21 Oberoi Realty 0.19 Godrej Consumer 0.21 Power Fin. Corp. 0.24 Five-Star Business Finance 0.16 Affle 3I 0.16 L&T Fin 0.19 Craftsman Automation 0.21 NLC India 0.21 Mahanagar Gas 0.22 Bharat Forge 0.27 Indian Renewable Energy Development Agency 0.18 Maharashtra Scooters 0.19 Trent 0.19 Adani Enterprises 0.2 Minda Corporation 0.2 Life Insurance 0.21 Reliance Infrastructure 0.11 Tech Mahindra 0.17 Apollo Tyres 0.19 Gravita India 0.18 Adani Energy Solutions 0.21 Jyothy Labs 0.19 Dr. Reddy's Laboratories 0.21 UCO Bank 0.21 Cummins India 0.23 The Indian Hotels Company 0.19 MRF 0.2 Tata Chemicals 0.19 KPIT Technologies 0.13 Torrent Pharmaceuticals 0.23 Force Motors 0.27 GMR Airports 0.2 JM Financial 0.18 United Spirits 0.2 ITI 0.18 Housing & Urban Dev Corp 0.17 BLS International Services 0.18 Tata Consultancy 0.17 Canara Bank 0.22 Sundaram Finance 0.22 JK Tyre & Industries 0.21 Saregama India 0.2 JIO Financial 0.18 RBL Bank 0.22 Cera Sanitaryware 0.19 Axis Bank 0.23 Nuvoco Vistas Corporation 0.18 Central Depository Services (India) 0.18 Bajaj Holdings & Invest. 0.2 Pidilite Industries 0.21 Escorts Kubota 0.2 Aarti Industries 0.25 The India Cements 0.19 Lemon Tree Hotels 0.15 NCC 0.2 Premier Energies 0.17 EIH 0.18 Zensar Technologies 0.16 Larsen & Toubro 0.22 Tube Investments Of India 0.22 Capri Global 0.18 Aditya Birla AMC 0.24 Aditya Birla Real Estate 0.16 Tata Technologies 0.18 Alok Industries 0.18 Honeywell Automation India 0.19 HEG 0.21 FSN E-Commerce Ventures 0.21 Gillette India 0.2 PI Industries 0.2 Container Corporation Of India 0.2 CRISIL 0.21 Shree Cement 0.2 ICICI Lombard Gen. Insurance 0.2 Delhivery 0.22 Adani Ports and Special Economic Zone 0.21 Honasa Consumer 0.23 Avenue Supermarts 0.21 Lodha Developers 0.19 DOMS Industries 0.19 Bajaj Finserv 0.2 Mazagon Dock Shipbuilders 0.18 Reliance Industries 0.18 JB Chemicals 0.23 Engineers India 0.22 Elgi Equipments 0.24 Choice International 0.19 Vijaya Diagnostic Centre 0.2 Rashtriya Chemicals and Fertilizers 0.18 Devyani International 0.18 Astrazeneca Pharma India 0.21 One97 Communications 0.17 Techno Electric & Eng. Co. 0.22 KFin Technologies 0.18 Biocon 0.2 Data Patterns (India) 0.25 Ola Electric Mobility 0.14 Amber Enterprises India 0.25 Redington 0.21 Inox India 0.22 Railtel Corporation 0.17 Suzlon Energy 0.17 PG Electroplast 0.22 NHPC 0.2 AIA Engineering 0.2 Info Edge (India) 0.16 Tata Teleservices (Maharashtra) 0.17 Usha Martin 0.2 Hyundai Motor 0.19 SRF 0.17 Timken India 0.24 Aegis Vopak Terminals 0.19 Eicher Motors 0.23 City Union Bank 0.2 Adani Green Energy 0.19 APL Apollo Tubes 0.24 ZF Commercial 0.21 Jindal Saw 0.23 Motherson Wiring 0.2 Clean Science And Technology 0.17 Vedanta 0.25 BSE 0.21 JK Cement 0.21 ITC 0.16 Hindalco Industries 0.22 Indus Towers 0.22 JSW Infrastructure 0.19 Elecon Engineering 0.18 Bharat Heavy Electricals 0.19 Jubilant Pharmova 0.17 Motilal Oswal Financial Services 0.17 REC 0.2 MCX 0.23 CG Power 0.23 LTIMindtree 0.15 Aptus Value Housing Finance India 0.18 Sarda Energy 0.22 HDFC Life Insurance 0.2 BEML 0.18 KEC International 0.17 Laurus Labs 0.2 Onesource Specialty Pharma 0.16 Sobha 0.19 Godrej Agrovet 0.23 Titagarh Rail Systems 0.16 Bajaj Finance 0.21 Solar Industries India 0.22 HBL Engineering 0.16 Go Digit General Insurance 0.2 Himadri Speciality Chemical 0.21 Dr. Lal Pathlabs 0.21 Century Plyboards (India) 0.18 LT Foods 0.21 HFCL 0.23 EID Parry 0.17 IIFL Finance 0.17 Ventive Hospitality 0.2 UPL 0.17 NTPC 0.24 Angel One 0.19 Reliance Power 0.14 Blue Dart Express 0.22 TVS Motor Company - Pref. Shares 0 Bayer CropScience 0.21 Tata Communications 0.19 Intellect Design Arena 0.15 Atul 0.23 Finolex Industries 0.23 PB Fintech 0.16 NMDC 0.2 Colgate-Palmolive (India) 0.22 Nestle India 0.21 Infosys 0.16 Indusind Bank 0.23 Brigade Enterprises 0.16 Prestige Estates Projects 0.18 Cohance Lifesciences 0.12 Akums Drugs And Pharmaceuticals 0.23 Netweb Technologies India 0.25 Torrent Power 0.25 Authum Investment & Infrastructure 0.17 Castrol India 0.2 Pfizer 0.21 JSW Energy 0.21 K.P.R. Mill 0.2 Metropolis Healthcare 0.2 Indiamart 0.2 Yes Bank 0.2 V-Guard Industries 0.2 Aditya Birla Capital 0.2 Happiest Minds Technologies 0.16 Emcure Pharmaceuticals 0.21 Mankind Pharma 0.21 Ajanta Pharma 0.23 Asian Paints 0.18 SBI Life Insurance Company 0.21 Glaxosmithkline Pharma 0.22 The Great Eastern Shipping Company 0.25 Ambuja Cements 0.19 Adani Power 0.2 Exide Industries 0.19 Aditya Birla Lifestyle Brands 0.17 Carborundum Universal 0.2 Sonata Software 0.15 Tata Elxsi 0.17 Indraprastha Gas 0.18 Punjab National Bank 0.22 PCBL Chemical 0.21 Ramkrishna Forgings 0.22 Latent View Analytics 0.15 Schneider Electric 0.26 Narayana Hrudayalaya 0.2 Star Health and Allied Insurance Company 0.22 Triveni Turbine 0.19 CAMS 0.19 Coforge 0.15 Patanjali Foods 0.19 Piramal Pharma 0.19 Graphite India 0.25 Aurobindo Pharma 0.21 Poonawalla Fincorp 0.2 Max Healthcare Institute 0.21 Zydus Lifesciences 0.21 Indian Bank 0.26 Cholamandalam Financial 0.18 Welspun Corp 0.21 Page Industries 0.18 Can Fin Homes 0.19 Wockhardt 0.2 Ultratech Cement 0.22 Ircon International 0.17 Crompton Greaves Con. Electricals 0.21 Emami 0.19 Gland Pharma 0.23 Marico 0.22 Glenmark Pharmaceuticals 0.22 Indegene 0.2 Indian Oil Corporation 0.24 Chalet Hotels 0.19 Anand Rathi Wealth 0.21 ITC Hotels 0.18 Ather Energy 0.21 Karur Vysya Bank 0.26 Fert & Chem Travancore 0.17 RHI Magnesita 0.2 Dabur India 0.22 Deepak Nitrite 0.18 DCM Shriram 0.17 International Gemmological Institute 0.2 Dixon Technologies (India) 0.18 Kalyan Jewellers India 0.17 Alembic Pharmaceuticals 0.17 Hindustan Aero 0.18 JSW Cement 0.22 Jindal Stainless 0.2 Union Bank of India 0.28 Anant Raj 0.2 Hindustan Petroleum Corporation 0.19 Godrej Properties 0.18 Kirloskar Brothers 0.2 Rites 0.17 Sun Pharmaceutical Industries 0.21 Chambal Fertilisers and Chemicals 0.2 Grasim Industries 0.21 Garden Reach Shipbuilders & Engineers 0.2 Jaiprakash Power Ventures 0.18 Eternal 0.18 General Insurance Corporation of India 0.21 Godfrey Phillips India 0.15 Vishal Mega Mart 0.18 Fortis Healthcare 0.22 Sapphire Foods 0.17 Vodafone Idea 0.18 3M India 0.22 Samvardhana Motherson 0.23 JSW Steel 0.24 Cipla 0.18 LIC Housing Fin. 0.21 PTC Industries 0.2 TVS Motor Company 0.22 Tejas Networks 0.2 Tata Investment Corporation 0.19 Birlasoft 0.18 GE Vernova T&D 0.26 Central Bank of India 0.22 Newgen Software Technologies 0.13 IEX 0.19 NMDC Steel 0.2 State Bank of India 0.26 Cochin Shipyard 0.19 HDFC AMC 0.21 Dalmia Bharat 0.19 eClerx Services 0.14 Mangalore Refinery And Petrochemicals 0.28 Global Health 0.2 JBM Auto 0.18 Apar Industries 0.27 Hindustan Unilever 0.21 Jubilant FoodWorks 0.19 Vedant Fashions 0.14 Manappuram Finance 0.19 Caplin Point Laboratories 0.18 KSB 0.21 Bank of Maharashtra 0.27 Hexaware Technologies 0.13 Sun TV Network 0.23 Hitachi Energy India 0.29 Eris Lifesciences 0.18 Bajaj Auto 0.23 Tata Consumer Products 0.2 Brainbees Solutions 0.16 Vardhman Textiles 0.25 New India Assurance 0.2 Cyient 0.17 Jindal Steel 0.26 Gujarat Gas 0.21 Ceat 0.19 Mahindra & Mahindra Financial Services 0.2 Campus Activewear 0.21 Inventurus Knowledge Solutions 0.16 Tata Power Company 0.21 Gujarat Mineral Development Corporation 0.2 The Ramco Cements 0.22 Kei Industries 0.24 Firstsource Solutions 0.13 Jupiter Wagons 0.16 Oil India 0.25 Sona BLW Precision Forgings 0.23 Berger Paints India 0.17 Bombay Burmah Trading Corporation 0.19 The Jammu & Kashmir Bank 0.25 ACC 0.19 PNB Housing Finance 0.18 Polycab India 0.24 Mphasis 0.17 Shriram Finance 0.23 Poly Medicure 0.15 Petronet LNG 0.24 Shipping Corporation Of India 0.24 Interglobe Aviation 0.2 Abbott India 0.19 Blue Jet Healthcare 0.16 Siemens 0.23 Bata India 0.17 BASF India 0.18 Kalpataru Projects Intl. 0.21

Debt & Others (0.13%) Sector Allocation Margin Money 0 Repo 0.28 Net Payables -0.15 Debt Credit Ratings Debt Category Others 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2024-09-10

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.