Nippon India Nifty 500 Equal Weight Index Fund Regular-IDCW Payout

Fund Details

NAV 9.0586

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.43

Fund Size(in Crores) 401.76

Fund Performance

1 Month -0.85%

3 Month -4.72%

6 Month -1.58%

1 Year 9.5%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (99.65%) Market Cap Mid Cap 26.59 Small Cap 53.34 Large Cap 19.72 Top Sectors Financial 15.62 Capital Goods 10.28 Healthcare 10.09 Services 9.95 Energy 6.96 Consumer Staples 6.67 Automobile 6.65 Metals & Mining 5.86 Chemicals 5.39 Technology 5.06 Materials 4.72 Construction 4.31 Consumer Discretionary 2.71 Communication 2.14 Insurance 2.05 Textiles 0.97 Others 0.21 Top Holding Aegis Vopak Terminals 0.19 Inox India 0.21 Sai Life Sciences 0.19 Canara Bank 0.21 Zen Technologies 0.22 Bharti Airtel 0.2 Ircon International 0.19 BASF India 0.2 PVR Inox 0.2 Aster DM Healthcare 0.19 Ramkrishna Forgings 0.21 Supreme Industries 0.22 Campus Activewear 0.2 Vedant Fashions 0.18 Punjab National Bank 0.22 Aavas Financiers 0.21 The India Cements 0.22 Go Digit General Insurance 0.2 Anant Raj 0.19 DLF 0.19 Himadri Speciality Chemical 0.2 Amara Raja Energy & Mobility 0.19 Usha Martin 0.19 Apollo Tyres 0.2 Max Healthcare Institute 0.19 Tube Investments Of India 0.19 Hindustan Petroleum Corporation 0.19 Saregama India 0.2 Emami 0.2 Dr. Lal Pathlabs 0.21 Ather Energy 0.18 Cyient 0.21 Fert & Chem Travancore 0.19 Global Health 0.19 Authum Investment & Infrastructure 0.18 L&T Fin 0.2 Ajanta Pharma 0.22 Lupin 0.21 Gujarat Mineral Development Corporation 0.21 Ultratech Cement 0.22 Grasim Industries 0.21 Godrej Agrovet 0.2 Gravita India 0.18 Laurus Labs 0.19 NHPC 0.21 Aurobindo Pharma 0.21 Anand Rathi Wealth 0.2 NMDC Steel 0.21 FSN E-Commerce Ventures 0.19 Tata Communications 0.18 Rainbow Children's 0.18 Larsen & Toubro 0.2 KFin Technologies 0.19 Birlasoft 0.19 CRISIL 0.23 Century Plyboards (India) 0.2 Persistent Systems 0.2 Aarti Industries 0.21 EID Parry 0.18 Hindalco Industries 0.23 Cholamandalam Financial 0.19 Zensar Technologies 0.19 Jubilant FoodWorks 0.19 City Union Bank 0.22 SBI Life Insurance Company 0.21 Mankind Pharma 0.2 Prestige Estates Projects 0.19 Emcure Pharmaceuticals 0.21 Nava 0.21 Akzo Nobel India 0.19 APL Apollo Tubes 0.23 Shriram Finance 0.22 Minda Corporation 0.2 Vishal Mega Mart 0.19 Voltas 0.2 Signatureglobal (India) 0.17 3M India 0.21 Devyani International 0.17 The Indian Hotels Company 0.19 Hindustan Unilever 0.21 TVS Motor Company - Pref. Shares 0 Vedanta 0.24 Triveni Engineering & Inds. 0.2 Maharashtra Seamless 0.2 Container Corporation Of India 0.2 Inox Wind 0.18 National Aluminium Company 0.26 Pfizer 0.19 Star Health and Allied Insurance Company 0.22 Power Grid Corporation Of India 0.2 Gland Pharma 0.23 Bandhan Bank 0.22 IDFC First Bank 0.21 Eternal 0.2 JIO Financial 0.18 Berger Paints India 0.18 Shipping Corporation Of India 0.21 Dr. Agarwal's Health Care 0.18 CCL Products 0.22 BLS International Services 0.17 UPL 0.19 KPIT Technologies 0.18 PB Fintech 0.18 Page Industries 0.19 Info Edge (India) 0.19 Godrej Consumer 0.2 Central Depository Services (India) 0.19 Latent View Analytics 0.18 Adani Power 0.2 Aditya Birla AMC 0.21 HEG 0.2 Hitachi Energy India 0.22 KEC International 0.19 CAMS 0.19 Alkyl Amines Chemicals 0.21 Castrol India 0.2 Olectra Greentech 0.18 Jyothy Labs 0.18 Motherson Wiring 0.2 Timken India 0.21 Samvardhana Motherson 0.2 EIH 0.18 NTPC Green Energy 0.19 Sona BLW Precision Forgings 0.22 ACC 0.2 Neuland Laboratories 0.19 ICICI Prudential 0.2 Reliance Power 0.16 Ventive Hospitality 0.22 Muthoot Finance 0.21 Jubilant Ingrevia 0.19 Abbott India 0.2 Deepak Nitrite 0.19 Zydus Lifesciences 0.2 Elgi Equipments 0.19 Suzlon Energy 0.19 Bombay Burmah Trading Corporation 0.2 Kaynes Technology India 0.18 Thermax 0.2 HBL Engineering 0.18 Varun Beverages 0.2 JK Tyre & Industries 0.22 Lloyds Metals & Energy 0.17 Ipca Laboratories 0.21 NMDC 0.21 Jindal Steel 0.24 Sun Pharmaceutical Industries 0.19 Dalmia Bharat 0.2 Kotak Mahindra Bank 0.2 NCC 0.19 Balkrishna Industries 0.21 V-Guard Industries 0.22 SJVN 0.2 Hindustan Aero 0.22 HFCL 0.23 Hindustan Zinc 0.21 Sammaan Capital 0.23 Indraprastha Gas 0.19 Indegene 0.19 Narayana Hrudayalaya 0.2 Tech Mahindra 0.23 Bank of Baroda 0.22 Cochin Shipyard 0.21 Brainbees Solutions 0.2 Cohance Lifesciences 0.15 Oil India 0.26 Aditya Birla Real Estate 0.16 360 One Wam 0.2 ABB India 0.23 Praj Industries 0.18 Alok Industries 0.19 Zee Entertainment Enterprises 0.19 General Insurance Corporation of India 0.21 Swan Corp 0.19 Nuvoco Vistas Corporation 0.2 Kalyan Jewellers India 0.15 Concord Biotech 0.18 Godawari Power And Ispat 0.21 Gujarat Fluorochemicals 0.18 JM Financial 0.19 Poonawalla Fincorp 0.18 Can Fin Homes 0.21 New India Assurance 0.2 Alembic Pharmaceuticals 0.19 MMTC 0.21 Premier Energies 0.17 CG Power 0.19 Yes Bank 0.21 Union Bank of India 0.25 Tata Investment Corporation 0.18 Endurance Technologies 0.2 L&T Technology Services 0.17 JSW Energy 0.2 Shree Cement 0.21 Netweb Technologies India 0.21 Godrej Properties 0.16 Bajaj Holdings & Invest. 0.2 Mahanagar Gas 0.19 GE Vernova T&D 0.22 Aditya Birla Capital 0.2 Schaeffler India 0.2 Shyam Metalics And Energy 0.22 Mahindra & Mahindra 0.2 Syrma SGS Technology 0.22 Trent 0.18 Vodafone Idea 0.2 Angel One 0.21 Caplin Point Laboratories 0.19 Power Fin. Corp. 0.22 JBM Auto 0.19 LT Foods 0.19 Kalpataru Projects Intl. 0.2 Kei Industries 0.19 NTPC 0.23 Eicher Motors 0.2 GMR Airports 0.19 Granules India 0.19 Central Bank of India 0.21 Syngene International 0.15 Torrent Power 0.22 ACME Solar Holdings 0.2 The Ramco Cements 0.22 International Gemmological Institute 0.19 ONGC 0.24 Glenmark Pharmaceuticals 0.21 Interglobe Aviation 0.19 Aadhar Housing Fin 0.21 DOMS Industries 0.19 Bajaj Finance 0.19 Wockhardt 0.2 Coal India 0.23 Indusind Bank 0.22 Godrej Industries 0.2 Bata India 0.19 Life Insurance 0.2 Divi's Laboratories 0.2 United Breweries 0.19 Polycab India 0.19 Adani Energy Solutions 0.18 RHI Magnesita 0.21 Adani Green Energy 0.18 Procter & Gamble Hygiene and Health Care 0.19 Balrampur Chini Mills 0.2 ITI 0.19 Kwality Wall's (India) 0 Nuvama Wealth Management 0.19 NBCC (India) 0.17 Ola Electric Mobility 0.19 PI Industries 0.21 Glaxosmithkline Pharma 0.2 Tata Elxsi 0.21 Reliance Industries 0.19 Godfrey Phillips India 0.15 AU Small Finance Bank 0.21 Tata Consultancy 0.2 Rail Vikas Nigam 0.19 Clean Science And Technology 0.2 Dr. Reddy's Laboratories 0.2 PTC Industries 0.2 HCL Technologies 0.21 Waaree Energies 0.19 Housing & Urban Dev Corp 0.18 IDBI Bank 0.21 Finolex Cables 0.2 Mahindra & Mahindra Financial Services 0.2 United Spirits 0.2 Kajaria Ceramics 0.19 One97 Communications 0.18 Adani Total Gas 0.19 Exide Industries 0.18 Colgate-Palmolive (India) 0.21 Nestle India 0.22 Honasa Consumer 0.22 Choice International 0.19 Bajaj Auto 0.22 Rashtriya Chemicals and Fertilizers 0.2 Garden Reach Shipbuilders & Engineers 0.23 Mangalore Refinery And Petrochemicals 0.25 UNO Minda 0.19 PCBL Chemical 0.18 Steel Authority Of India 0.24 Motilal Oswal Financial Services 0.18 Torrent Pharmaceuticals 0.22 LIC Housing Fin. 0.2 Petronet LNG 0.22 Solar Industries India 0.23 Bajaj Housing Finance 0.2 ICICI Lombard Gen. Insurance 0.19 Siemens Energy India 0.2 Piramal Pharma 0.19 Transformers And Rectifiers 0.17 Sarda Energy 0.2 Finolex Industries 0.22 Vijaya Diagnostic Centre 0.19 Coromandel International 0.2 HDFC Life Insurance 0.2 Fortis Healthcare 0.2 IEX 0.2 Chambal Fertilisers and Chemicals 0.19 Bharat Electronics 0.24 Bayer CropScience 0.21 State Bank of India 0.23 Hyundai Motor 0.2 Apar Industries 0.19 Tata Consumer Products 0.2 JB Chemicals 0.21 UCO Bank 0.21 AWL Agri Business 0.19 Affle 3I 0.18 CESC 0.19 Reliance Infrastructure 0.12 ITC Hotels 0.19 Axis Bank 0.23 Metropolis Healthcare 0.2 Mphasis 0.2 IRB Infra Dev 0.21 Welspun Living 0.2 JSW Infrastructure 0.19 Marico 0.21 Capri Global 0.21 BEML 0.2 Ashok Leyland 0.24 K.P.R. Mill 0.19 Mazagon Dock Shipbuilders 0.21 Craftsman Automation 0.21 DCM Shriram 0.2 Asian Paints 0.18 Jubilant Pharmova 0.19 Jyoti CNC Automation 0.17 PG Electroplast 0.2 Afcons Infrastructure 0.18 Adani Enterprises 0.19 Britannia Industries 0.2 Cummins India 0.2 Dabur India 0.22 Aditya Birla Lifestyle Brands 0.18 Chalet Hotels 0.21 Oberoi Realty 0.19 Sumitomo Chemical India 0.19 Manappuram Finance 0.19 Bikaji Foods International 0.18 Five-Star Business Finance 0.17 The Jammu & Kashmir Bank 0.22 Blue Dart Express 0.21 Pidilite Industries 0.21 Gillette India 0.22 Titagarh Rail Systems 0.19 Kirloskar Oil Engines 0.19 Chennai Petroleum Corporation 0.22 ZF Commercial 0.21 Blue Star 0.22 Vardhman Textiles 0.2 Lodha Developers 0.19 Brigade Enterprises 0.18 Bharat Dynamics 0.22 Bharat Heavy Electricals 0.2 Patanjali Foods 0.19 MCX 0.24 Tata Steel 0.24 The Federal Bank 0.23 Dixon Technologies (India) 0.18 Infosys 0.21 Tata Motors Passenger Vehicles 0.2 Aptus Value Housing Finance India 0.21 MRF 0.18 AIA Engineering 0.21 IFCI 0.22 PNB Housing Finance 0.18 Navin Fluorine International 0.22 Oracle Financial Services Software 0.21 KSB 0.19 Tata Chemicals 0.2 REC 0.21 Aditya Birla Fashion and Retail 0.18 Trident 0.2 Asahi India Glass 0.21 Indian Renewable Energy Development Agency 0.2 Aegis Logistics 0.21 Indiamart 0.21 Cholamandalam Investment and Finance Company 0.2 Hindustan Copper 0.3 Tata Teleservices (Maharashtra) 0.19 Gujarat Gas 0.23 Gujarat State Petronet 0.21 Titan Company 0.21 Techno Electric & Eng. Co. 0.19 Natco Pharma 0.19 Linde India 0.21 Bharti Hexacom 0.18 ICICI Bank 0.21 Graphite India 0.22 TBO Tek 0.17 Onesource Specialty Pharma 0.14 R R Kabel 0.19 TVS Motor Company 0.21 Indus Towers 0.22 Eris Lifesciences 0.19 IIFL Finance 0.18 Hexaware Technologies 0.19 Sapphire Foods 0.16 Leela Palaces Hotels 0.2 Triveni Turbine 0.19 Honeywell Automation India 0.21 Home First Finance Company India 0.22 Adani Ports and Special Economic Zone 0.2 HDFC AMC 0.2 Jindal Saw 0.22 SRF 0.19 Avenue Supermarts 0.2 Indian Oil Corporation 0.21 Jupiter Wagons 0.19 Bank of Maharashtra 0.24 Railtel Corporation 0.2 JSW Steel 0.23 GAIL (India) 0.2 Lemon Tree Hotels 0.17 Maruti Suzuki India 0.18 Jaiprakash Power Ventures 0.18 Sobha 0.2 Redington 0.21 Astrazeneca Pharma India 0.2 Bajaj Finserv 0.2 Maharashtra Scooters 0.2 Sagility 0.2 Bank of India 0.25 Astral 0.22 Sun TV Network 0.2 Force Motors 0.22 Newgen Software Technologies 0.15 Coforge 0.21 Delhivery 0.22 ITC 0.17 The Great Eastern Shipping Company 0.23 RBL Bank 0.21 Escorts Kubota 0.19 SBFC Finance 0.17 Biocon 0.19 Cipla 0.18 Indian Railway Catering & Tourism 0.18 Jindal Stainless 0.22 Firstsource Solutions 0.2 Crompton Greaves Con. Electricals 0.18 Inventurus Knowledge Solutions 0.19 Tejas Networks 0.16 Indian Overseas Bank 0.22 Atul 0.21 Data Patterns (India) 0.21 LTIMindtree 0.21 Whirlpool Of India 0.18 Bharat Petroleum Corporation 0.21 Ceat 0.2 Happiest Minds Technologies 0.18 Poly Medicure 0.18 Sonata Software 0.18 Sundram Fasteners 0.21 Ambuja Cements 0.19 Hero Motocorp 0.21 Havells India 0.19 Rites 0.19 Blue Jet Healthcare 0.17 NLC India 0.22 Karur Vysya Bank 0.24 Krishna Institute 0.2 Amber Enterprises India 0.18 Tata Power Company 0.2 Wipro 0.19 eClerx Services 0.21 Max Financial Services 0.2 HDFC Bank 0.2 CreditAccess Grameen 0.22 JK Cement 0.2 Schneider Electric 0.2 Valor Estate 0.19 Alkem Laboratories 0.21 Tata Technologies 0.21 Elecon Engineering 0.18 Radico Khaitan 0.18 Kirloskar Brothers 0.2 Apollo Hospitals Enterprise 0.2 Cera Sanitaryware 0.2 The Phoenix Mills 0.19 Action Construction Equipment 0.19 Indian Railway Finance Corporation 0.19 JSW Cement 0.2 Bharat Forge 0.21 Engineers India 0.18 Niva Bupa Health Insurance Company 0.22 Akums Drugs And Pharmaceuticals 0.21 Swiggy 0.17 UTI Asset Mgmt 0.18 Deepak Fertilisers And Petrochemicals Corporation 0.18 Carborundum Universal 0.19 Intellect Design Arena 0.19 BSE 0.22 Siemens 0.21 Indian Bank 0.24 Welspun Corp 0.19 CE Info Systems 0.16 Sundaram Finance 0.21 SBI Cards 0.18 Bosch 0.21

Debt & Others (0.36%) Sector Allocation Margin Money 0 Net Payables -0.13 Repo 0.49 Debt Credit Ratings Debt Category Others 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 35

Date of Incorporation 2024-09-10

Total AUM 2026-01-31

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.