Mutual Fund Details
NAV
₹9.4552
as on 04 May 2026, 11:21 PM
₹0.0899(0.96%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,730
₹1,10,354
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹10,353
Profit (absolute return)
10.35%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
13.40%
In the last 3 months
3.03%
In the last 6 months
1.92%
In the last 1 year
10.35%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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-IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
15.96%
₹57.86 Cr
Services
10.49%
₹38.03 Cr
Healthcare
10.03%
₹36.36 Cr
Capital Goods
9.33%
₹33.83 Cr
Automobile
7.14%
₹25.89 Cr
Others
47.05%
₹170.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Onesource Specialty Pharma Ltd.
0.23%
₹83.39 Lakh
Travel Food Services Ltd.
0.23%
₹83.39 Lakh
Affle 3I Ltd.
0.23%
₹83.39 Lakh
HEG Ltd.
0.23%
₹83.39 Lakh
Others
99.08%
₹359.23 Cr
View All
View All
This fund's returns:
10.35%Return Duration
1 Year
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-3.85%
21.39%
1Y Returns
21.39
Bank of India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-3.85%
21.39%
1Y Returns
16.66
Tata Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹150
Category Returns
-3.85%
21.39%
1Y Returns
13.59
AboutNippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Reinvestment
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹362.56 Crores and the latest NAV decalared is ₹9.455 as on05 May 2026 at10:10 pm.
Nippon India Nifty 500 Equal Weight Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.35%, is -4.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹362.56 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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