Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth

Fund Details

NAV 9.3113

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.28

Fund Size(in Crores) 459.1

Fund Performance

1 Month -0.6%

3 Month -3.16%

6 Month 0.52%

1 Year -0.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (96.05%) Market Cap Large Cap 46.79 Mid Cap 38 Small Cap 11.26 Top Sectors Financial 23.28 Services 12.87 Capital Goods 10.11 Healthcare 8.56 Technology 6.69 Automobile 6.22 Energy 6.14 Metals & Mining 3.68 Communication 3.1 Materials 2.86 Construction 2.84 Chemicals 2.82 Consumer Discretionary 2.78 Consumer Staples 2.11 Insurance 1.99 Top Holding Poonawalla Fincorp 1.32 GE Vernova T&D 1.35 Infosys 3.33 Tech Mahindra 1.88 Canara Bank 1.29 Avenue Supermarts 1.47 Hindalco Industries 1.25 Divi's Laboratories 1.51 Bharat Heavy Electricals 2.25 Solar Industries India 1.8 Interglobe Aviation 1.37 Jindal Steel 2.43 FSN E-Commerce Ventures 2.18 Max Healthcare Institute 2.61 Hitachi Energy India 3.08 Blue Star 1.49 Persistent Systems 1.48 Mahindra & Mahindra 2.33 Larsen & Toubro 2.84 Vishal Mega Mart 1.74 Sagility 2.04 Shriram Finance 1.49 Indian Bank 1.52 Eternal 1.51 LG Electronics India 1.29 Ajanta Pharma 1.69 Sun Pharmaceutical Industries 1.42 Schaeffler India 1.51 ICICI Bank 3.23 Ultratech Cement 1.8 Karur Vysya Bank 1.73 Radico Khaitan 2.11 Hindustan Petroleum Corporation 3.1 Hyundai Motor 1.98 Metropolis Healthcare 1.33 Eicher Motors 1.91 Century Plyboards (India) 1.06 The Federal Bank 3.3 Indusind Bank 1.16 Bharti Airtel 3.1 Linde India 1.02 Kotak Mahindra Bank 0.82 Reliance Industries 3.04 One97 Communications 2.56 ICICI Lombard Gen. Insurance 1.99 HDFC Bank 7.42 Kaynes Technology India 1.92

Debt & Others (3.95%) Sector Allocation CBLO 4.45 Net Payables -0.5 Debt Credit Ratings Debt Category Others 3.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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) 30

Date of Incorporation 2024-09-10

Total AUM 2025-11-30

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.