Mutual Fund Details

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

Equity Multi Cap

NAV

₹9.5444

as on 12 Sep 2025, 11:13 PM

₹0.0262(0.28%)

Last Change

Schemes Managed By

Jitendra Tolani

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹94,710

₹95,212

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,788

Profit (absolute return)

4.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.73%

In the last 6 months

20.22%

In the last 1 year

4.79%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹429.13 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Growth

0.16%

Cash Holding

Benchmark

Nifty 500 Equal Weight Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Equal Weight Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Financial

14.93%

₹64.07 Cr

Healthcare

10.83%

₹46.48 Cr

Capital Goods

10.46%

₹44.90 Cr

Services

10.23%

₹43.90 Cr

Consumer Staples

6.50%

₹27.89 Cr

Others

47.05%

₹201.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Sector

Financial

14.93%

₹64.07 Cr

Healthcare

10.83%

₹46.48 Cr

Capital Goods

10.46%

₹44.90 Cr

Services

10.23%

₹43.90 Cr

Consumer Staples

6.50%

₹27.89 Cr

Others

47.05%

₹201.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Garden Reach Shipbuilders & Engineers Ltd.

0.33%

₹1.42 Cr

Intellect Design Arena Ltd.

0.32%

₹1.37 Cr

MMTC Ltd.

0.30%

₹1.29 Cr

Data Patterns (India) Ltd.

0.29%

₹1.24 Cr

GE Vernova T&D India Ltd.

0.29%

₹1.24 Cr

Others

98.47%

₹422.57 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2025

Sort By

Value

Company

Garden Reach Shipbuilders & Engineers Ltd.

0.33%

₹1.42 Cr

Intellect Design Arena Ltd.

0.32%

₹1.37 Cr

MMTC Ltd.

0.30%

₹1.29 Cr

Data Patterns (India) Ltd.

0.29%

₹1.24 Cr

GE Vernova T&D India Ltd.

0.29%

₹1.24 Cr

Others

98.47%

₹422.57 Cr

View All

Funds in this Category

This fund's returns:

4.79%

Return Duration

1 Year

Motilal Oswal Multi Cap Fund Direct - Growth

WhiteOak Capital Multi Cap Fund Direct - Growth

Mirae Asset Multicap Fund Direct - Growth

About Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Jitendra Tolani. It has an AUM of ₹429.13 Crores and the latest NAV decalared is ₹9.544 as on 14 Sep 2025 at 12:26 am.

Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth scheme return performance in last 1 year is -4.79%, is -3.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.