Nippon India Nifty 500 Equal Weight Index Fund Regular IDCW
Index Funds - OtherNA
Riskometer
Very High
AUM
376CR
NAV
8.168
Day Change
2.4073%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
NIL
Benchmark
N/A
Expense Ratio
0.89%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
7 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 100.0%
Debt
Others 0.0%
Top Sector
Top Holdings
Capital Markets
2.9%
BSE Limited
0.2%
Anand Rathi Wealth Limited
0.2%
Multi Commodity Exchange of India Limited
0.2%
Computer Age Management Services Limited
0.2%
Central Depository Services (India) Limited
0.2%
Angel One Limited
0.2%
Indian Energy Exchange Limited
0.2%
UTI Asset Management Company Limited
0.2%
Motilal Oswal Financial Services Limited
0.2%
Aditya Birla Sun Life AMC Limited
0.2%
Nuvama Wealth Management Limited
0.2%
HDFC Asset Management Company Limited
0.2%
360 One WAM Limited
0.2%
KFin Technologies Limited
0.2%
Agricultural, Commercial & Construction Vehicles
0.8%
BEML Limited
0.2%
Action Construction Equipment Limited
0.2%
Escorts Kubota Limited
0.2%
Ashok Leyland Limited
0.2%
Power
3.5%
Reliance Power Limited
0.2%
Nava Limited
0.2%
Adani Energy Solutions Limited
0.2%
Adani Green Energy Limited
0.2%
CESC Limited
0.2%
NHPC Limited
0.2%
NTPC Green Energy Limited
0.2%
Adani Power Limited
0.2%
Torrent Power Limited
0.2%
Power Grid Corporation of India Limited
0.2%
Tata Power Company Limited
0.2%
Jaiprakash Power Ventures Limited
0.2%
NLC India Limited
0.2%
SJVN Limited
0.2%
NTPC Limited
0.2%
JSW Energy Limited
0.2%
Acme Solar Holdings Ltd
0.2%
Finance
8.3%
Authum Investment And Infrastructure Limited
0.2%
Aavas Financiers Limited
0.2%
Aadhar Housing Finance Limited
0.2%
Bajaj Finserv Limited
0.2%
Bajaj Housing Finance Limited
0.2%
Five Star Business Finance Limited
0.2%
SBI Cards and Payment Services Limited
0.2%
JSW Holdings Limited
0.2%
Aditya Birla Capital Limited
0.2%
Muthoot Finance Limited
0.2%
Poonawalla Fincorp Limited
0.2%
Capri Global Capital Limited
0.2%
PNB Housing Finance Limited
0.2%
JM Financial Limited
0.2%
Jio Financial Services Limited
0.2%
CRISIL Limited
0.2%
IIFL Finance Limited
0.2%
Piramal Enterprises Limited
0.2%
Bajaj Holdings & Investment Limited
0.2%
Cholamandalam Investment and Finance Company Ltd
0.2%
Tata Investment Corporation Limited
0.2%
L&T Finance Limited
0.2%
LIC Housing Finance Limited
0.2%
Power Finance Corporation Limited
0.2%
Home First Finance Company India Limited
0.2%
Bajaj Finance Limited
0.2%
CreditAccess Grameen Limited
0.2%
Can Fin Homes Limited
0.2%
Manappuram Finance Limited
0.2%
SBFC Finance Limited
0.2%
Mahindra & Mahindra Financial Services Limited
0.2%
Housing & Urban Development Corporation Limited
0.2%
IFCI Limited
0.2%
Aptus Value Housing Finance India Limited
0.2%
REC Limited
0.2%
Shriram Finance Limited
0.2%
Indian Railway Finance Corporation Limited
0.2%
Sundaram Finance Limited
0.2%
Cholamandalam Financial Holdings Limited
0.2%
Sammaan Capital Limited
0.2%
Indian Renewable Energy Development Agency Limited
0.2%
Healthcare Services
2.7%
Aster DM Healthcare Limited
0.2%
Fortis Healthcare Limited
0.2%
Rainbow Childrens Medicare Limited
0.2%
Indegene Limited
0.2%
Narayana Hrudayalaya Limited
0.2%
Syngene International Limited
0.2%
Krishna Institute Of Medical Sciences Limited
0.2%
Apollo Hospitals Enterprise Limited
0.2%
Dr. Lal Path Labs Limited
0.2%
Vijaya Diagnostic Centre Limited
0.2%
Metropolis Healthcare Limited
0.2%
Global Health Limited
0.2%
Max Healthcare Institute Limited
0.2%
Industrial Products
5.7%
RHI Magnesita India Limited
0.2%
Welspun Corp Limited
0.2%
PTC Industries Limited
0.2%
R R Kabel Limited
0.2%
Cummins India Limited
0.2%
KEI Industries Limited
0.2%
Carborundum Universal Limited
0.2%
Jindal Saw Limited
0.2%
APL Apollo Tubes Limited
0.2%
Astral Limited
0.2%
SKF India Limited
0.2%
HBL Engineering Limited
0.2%
HEG Limited
0.2%
Polycab India Limited
0.2%
Shyam Metalics and Energy Limited
0.2%
Usha Martin Limited
0.2%
Finolex Industries Limited
0.2%
Supreme Industries Limited
0.2%
Timken India Limited
0.2%
Godawari Power And Ispat limited
0.2%
AIA Engineering Limited
0.2%
Finolex Cables Limited
0.2%
Maharashtra Seamless Limited
0.2%
Inox India Limited
0.2%
Kirloskar Brothers Limited
0.2%
Graphite India Limited
0.2%
Elgi Equipments Limited
0.2%
Kirloskar Oil Engines Limited
0.2%
Ratnamani Metals & Tubes Limited
0.0%
Auto Components
4.4%
ZF Commercial Vehicle Control Systems India Limited
0.2%
Bosch Limited
0.2%
Exide Industries Limited
0.2%
Tube Investments of India Limited
0.2%
Craftsman Automation Limited
0.2%
Minda Corporation Limited
0.2%
Samvardhana Motherson International Limited
0.2%
Balkrishna Industries Limited
0.2%
CEAT Limited
0.2%
Endurance Technologies Limited
0.2%
Apollo Tyres Limited
0.2%
Bharat Forge Limited
0.2%
MRF Limited
0.2%
Schaeffler India Limited
0.2%
JK Tyre & Industries Limited
0.2%
Asahi India Glass Limited
0.2%
Ramkrishna Forgings Limited
0.2%
Motherson Sumi Wiring India Limited
0.2%
Amara Raja Energy & Mobility Ltd
0.2%
Sona BLW Precision Forgings Limited
0.2%
UNO Minda Limited
0.2%
JBM Auto Limited
0.2%
CIE Automotive India Limited
0.0%
Pharmaceuticals & Biotechnology
7.0%
Emcure Pharmaceuticals Limited
0.2%
Alivus Life Sciences Limited
0.2%
Eris Lifesciences Limited
0.2%
Glenmark Pharmaceuticals Limited
0.2%
IPCA Laboratories Limited
0.2%
Sai Life Sciences Limited
0.2%
Jubilant Pharmova Limited
0.2%
AstraZeneca Pharma India Limited
0.2%
GlaxoSmithKline Pharmaceuticals Limited
0.2%
Mankind Pharma Limited
0.2%
Neuland Laboratories Limited
0.2%
Akums Drugs and Pharmaceuticals Limited
0.2%
Suven Pharmaceuticals Limited
0.2%
Alembic Pharmaceuticals Limited
0.2%
Laurus Labs Limited
0.2%
Torrent Pharmaceuticals Limited
0.2%
Concord Biotech Limited
0.2%
Piramal Pharma Limited
0.2%
Divi's Laboratories Limited
0.2%
Abbott India Limited
0.2%
Sun Pharmaceutical Industries Limited
0.2%
Biocon Limited
0.2%
Lupin Limited
0.2%
Pfizer Limited
0.2%
Zydus Lifesciences Limited
0.2%
Gland Pharma Limited
0.2%
Caplin Point Laboratories Limited
0.2%
Dr. Reddy's Laboratories Limited
0.2%
Aurobindo Pharma Limited
0.2%
Alkem Laboratories Limited
0.2%
Natco Pharma Limited
0.2%
Granules India Limited
0.2%
Cipla Limited
0.2%
Ajanta Pharma Limited
0.2%
JB Chemicals & Pharmaceuticals Limited
0.2%
Sun Pharma Advanced Research Company Limited
0.0%
Fertilizers & Agrochemicals
1.6%
Sumitomo Chemical India Limited
0.2%
Chambal Fertilizers & Chemicals Limited
0.2%
Bayer Cropscience Limited
0.2%
Coromandel International Limited
0.2%
PI Industries Limited
0.2%
Rashtriya Chemicals and Fertilizers Limited
0.2%
UPL Limited
0.2%
Fertilizers and Chemicals Travancore Limited
0.2%
Gujarat State Fertilizers & Chemicals Limited
0.0%
Ferrous Metals
1.4%
Sarda Energy & Minerals Limited
0.2%
Steel Authority of India Limited
0.2%
Jindal Steel & Power Limited
0.2%
JSW Steel Limited
0.2%
Jindal Stainless Limited
0.2%
Tata Steel Limited
0.2%
NMDC Steel Limited
0.2%
Retailing
2.6%
FSN E-Commerce Ventures Limited
0.2%
Trent Limited
0.2%
Avenue Supermarts Limited
0.2%
Vishal Mega Mart Limited
0.2%
Info Edge (India) Limited
0.2%
Vedant Fashions Limited
0.2%
Aditya Birla Fashion and Retail Limited
0.2%
Indiamart Intermesh Limited
0.2%
Swiggy Limited
0.2%
Zomato Limited
0.2%
RattanIndia Enterprises Limited
0.2%
Just Dial Limited
0.2%
Brainbees Solutions Ltd
0.2%
Chemicals & Petrochemicals
3.8%
Atul Limited
0.2%
Solar Industries India Limited
0.2%
PCBL Chemical Limited
0.2%
Tata Chemicals Limited
0.2%
Gujarat Fluorochemicals Limited
0.2%
Pidilite Industries Limited
0.2%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.2%
Navin Fluorine International Limited
0.2%
BASF India Limited
0.2%
SRF Limited
0.2%
Linde India Limited
0.2%
Aarti Industries Limited
0.2%
Deepak Fertilizers and Petrochemicals Corporation Limited
0.2%
Himadri Speciality Chemical Limited
0.2%
Deepak Nitrite Limited
0.2%
Swan Energy Limited
0.2%
Clean Science and Technology Limited
0.2%
Jubilant Ingrevia Limited
0.2%
Alkyl Amines Chemicals Limited
0.2%
Vinati Organics Limited
0.0%
Chemplast Sanmar Limited
0.0%
Cigarettes & Tobacco Products
0.2%
Godfrey Phillips India Limited
0.2%
Insurance
2.2%
Niva Bupa Health Insurance Company Limited
0.2%
Star Health And Allied Insurance Company Limited
0.2%
HDFC Life Insurance Company Limited
0.2%
Life Insurance Corporation Of India
0.2%
Max Financial Services Limited
0.2%
ICICI Lombard General Insurance Company Limited
0.2%
SBI Life Insurance Company Limited
0.2%
Go Digit General Insurance Limited
0.2%
General Insurance Corporation of India
0.2%
The New India Assurance Company Limited
0.2%
ICICI Prudential Life Insurance Company Limited
0.2%
Consumer Durables
3.8%
Amber Enterprises India Limited
0.2%
PG Electroplast Limited
0.2%
Havells India Limited
0.2%
Voltas Limited
0.2%
Asian Paints Limited
0.2%
Whirlpool of India Limited
0.2%
Titan Company Limited
0.2%
Cera Sanitaryware Limited
0.2%
Berger Paints (I) Limited
0.2%
V-Guard Industries Limited
0.2%
Kalyan Jewellers India Limited
0.2%
Bata India Limited
0.2%
Century Plyboards (India) Limited
0.2%
Crompton Greaves Consumer Electricals Limited
0.2%
Kansai Nerolac Paints Limited
0.2%
Campus Activewear Limited
0.2%
Blue Star Limited
0.2%
Dixon Technologies (India) Limited
0.2%
Kajaria Ceramics Limited
0.2%
Transport Infrastructure
0.8%
JSW Infrastructure Ltd
0.2%
GMR Airports Limited
0.2%
Adani Ports and Special Economic Zone Limited
0.2%
Gujarat Pipavav Port Limited
0.2%
Beverages
0.8%
Varun Beverages Limited
0.2%
Radico Khaitan Limited
0.2%
United Breweries Limited
0.2%
United Spirits Limited
0.2%
Cement & Cement Products
1.9%
Dalmia Bharat Limited
0.2%
The Ramco Cements Limited
0.2%
JK Cement Limited
0.2%
Ambuja Cements Limited
0.2%
Shree Cement Limited
0.2%
Grasim Industries Limited
0.2%
The India Cements Limited
0.2%
UltraTech Cement Limited
0.2%
ACC Limited
0.2%
Birla Corporation Limited
0.0%
JK Lakshmi Cement Limited
0.0%
Electrical Equipment
3.1%
Hitachi Energy India Limited
0.2%
Premier Energies Limited
0.2%
Siemens Limited
0.2%
Thermax Limited
0.2%
Elecon Engineering Company Limited
0.2%
ABB India Limited
0.2%
CG Power and Industrial Solutions Limited
0.2%
Triveni Turbine Limited
0.2%
Bharat Heavy Electricals Limited
0.2%
Waaree Energies Limited
0.2%
Suzlon Energy Limited
0.2%
GE Vernova T&D India Limited
0.2%
Schneider Electric Infrastructure Limited
0.2%
Inox Wind Limited
0.2%
Apar Industries Limited
0.2%
Transformers And Rectifiers (India) Limited
0.1%
Agricultural Food & other Products
1.8%
Marico Limited
0.2%
Tata Consumer Products Limited
0.2%
Patanjali Foods Limited
0.2%
Balrampur Chini Mills Limited
0.2%
Adani Wilmar Limited
0.2%
LT Foods Limited
0.2%
Triveni Engineering & Industries Limited
0.2%
CCL Products (India) Limited
0.2%
Shree Renuka Sugars Limited
0.2%
Aerospace & Defense
1.2%
Hindustan Aeronautics Limited
0.2%
Zen Technologies Limited
0.2%
Bharat Electronics Limited
0.2%
Garden Reach Shipbuilders & Engineers Limited
0.2%
Data Patterns (India) Limited
0.2%
Bharat Dynamics Limited
0.2%
Non - Ferrous Metals
0.8%
Hindustan Zinc Limited
0.2%
Hindalco Industries Limited
0.2%
National Aluminium Company Limited
0.2%
Hindustan Copper Limited
0.2%
IT - Software
4.3%
C.E. Info Systems Limited
0.2%
Latent View Analytics Limited
0.2%
Coforge Limited
0.2%
Newgen Software Technologies Limited
0.2%
Persistent Systems Limited
0.2%
Mphasis Limited
0.2%
Tata Consultancy Services Limited
0.2%
Oracle Financial Services Software Limited
0.2%
HCL Technologies Limited
0.2%
Zensar Technologies Limited
0.2%
LTIMindtree Limited
0.2%
Tech Mahindra Limited
0.2%
KPIT Technologies Limited
0.2%
Wipro Limited
0.2%
Infosys Limited
0.2%
Birlasoft Limited
0.2%
Mastek Limited
0.2%
Intellect Design Arena Limited
0.2%
Tata Elxsi Limited
0.2%
Tanla Platforms Limited
0.2%
Happiest Minds Technologies Limited
0.2%
Sonata Software Limited
0.2%
Commercial Services & Supplies
1.2%
Firstsource Solutions Limited
0.2%
International Gemmological Institute India Ltd
0.2%
eClerx Services Limited
0.2%
Redington Limited
0.2%
Quess Corp Limited
0.2%
MMTC Limited
0.2%
Minerals & Mining
0.8%
Gravita India Limited
0.2%
NMDC Limited
0.2%
Lloyds Metals And Energy Limited
0.2%
Gujarat Mineral Development Corporation Limited
0.2%
Gas
1.6%
GAIL (India) Limited
0.2%
Aegis Logistics Limited
0.2%
Indraprastha Gas Limited
0.2%
Mahanagar Gas Limited
0.2%
Gujarat State Petronet Limited
0.2%
Gujarat Gas Limited
0.2%
Adani Total Gas Limited
0.2%
Petronet LNG Limited
0.2%
Industrial Manufacturing
1.8%
Honeywell Automation India Limited
0.2%
Jupiter Wagons Limited
0.2%
Mazagon Dock Shipbuilders Limited
0.2%
Titagarh Rail Systems Limited
0.2%
Praj Industries Limited
0.2%
Kaynes Technology India Limited
0.2%
Jyoti CNC Automation Ltd
0.2%
Cochin Shipyard Limited
0.2%
Syrma SGS Technology Limited
0.2%
Personal Products
1.2%
Godrej Consumer Products Limited
0.2%
Gillette India Limited
0.2%
Emami Limited
0.2%
Colgate Palmolive (India) Limited
0.2%
Dabur India Limited
0.2%
Honasa Consumer Limited
0.2%
Automobiles
2.0%
Hero MotoCorp Limited
0.2%
TVS Motor Company Limited
0.2%
Eicher Motors Limited
0.2%
Bajaj Auto Limited
0.2%
Hyundai Motor India Ltd
0.2%
Ola Electric Mobility Ltd
0.2%
Mahindra & Mahindra Limited
0.2%
Olectra Greentech Limited
0.2%
Maruti Suzuki India Limited
0.2%
Tata Motors Limited
0.2%
Banks
5.2%
Punjab National Bank
0.2%
Bank of Baroda
0.2%
Union Bank of India
0.2%
IndusInd Bank Limited
0.2%
Bank of India
0.2%
Canara Bank
0.2%
HDFC Bank Limited
0.2%
ICICI Bank Limited
0.2%
Kotak Mahindra Bank Limited
0.2%
State Bank of India
0.2%
Indian Bank
0.2%
Bank of Maharashtra
0.2%
Karur Vysya Bank Limited
0.2%
City Union Bank Limited
0.2%
Yes Bank Limited
0.2%
RBL Bank Limited
0.2%
Bandhan Bank Limited
0.2%
The Federal Bank Limited
0.2%
IDBI Bank Limited
0.2%
Axis Bank Limited
0.2%
UCO Bank
0.2%
The Jammu & Kashmir Bank Limited
0.2%
IDFC First Bank Limited
0.2%
AU Small Finance Bank Limited
0.2%
Central Bank of India
0.2%
Indian Overseas Bank
0.2%
Construction
3.0%
NCC Limited
0.2%
Afcons Infrastructure Limited
0.2%
Larsen & Toubro Limited
0.2%
KEC International Limited
0.2%
Techno Electric & Engineering Company Limited
0.2%
NBCC (India) Limited
0.2%
Engineers India Limited
0.2%
IRB Infrastructure Developers Limited
0.2%
Kalpataru Projects International Limited
0.2%
Sterling And Wilson Renewable Energy Limited
0.2%
KNR Constructions Limited
0.2%
IRCON International Limited
0.2%
Rail Vikas Nigam Limited
0.2%
PNC Infratech Limited
0.2%
RITES Limited
0.2%
Transport Services
1.2%
InterGlobe Aviation Limited
0.2%
The Great Eastern Shipping Company Limited
0.2%
Delhivery Limited
0.2%
Container Corporation of India Limited
0.2%
Shipping Corporation Of India Limited
0.2%
Blue Dart Express Limited
0.2%
IT - Services
1.4%
Affle (India) Limited
0.2%
Inventurus Knowledge Solutions Limited
0.2%
Sagility India Limited
0.2%
Tata Technologies Limited
0.2%
L&T Technology Services Limited
0.2%
Cyient Limited
0.2%
Netweb Technologies India Limited
0.2%
Leisure Services
2.4%
Valor Estate Limited
0.2%
Indian Railway Catering And Tourism Corporation Limited
0.2%
TBO Tek Limited
0.2%
Devyani International Limited
0.2%
Jubilant Foodworks Limited
0.2%
BLS International Services Limited
0.2%
Sapphire Foods India Limited
0.2%
Westlife Foodworld Limited
0.2%
The Indian Hotels Company Limited
0.2%
Chalet Hotels Limited
0.2%
EIH Limited
0.2%
Lemon Tree Hotels Limited
0.2%
Food Products
1.2%
Britannia Industries Limited
0.2%
EID Parry India Limited
0.2%
Nestle India Limited
0.2%
Bombay Burmah Trading Corporation Limited
0.2%
BIKAJI FOODS INTERNATIONAL LIMITED
0.2%
Godrej Agrovet Limited
0.2%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.2%
Oil India Limited
0.2%
Diversified
0.6%
3M India Limited
0.2%
DCM Shriram Limited
0.2%
Godrej Industries Limited
0.2%
Telecom - Services
1.8%
Bharti Hexacom Limited
0.2%
Bharti Airtel Limited
0.2%
Tata Communications Limited
0.2%
Indus Towers Limited
0.2%
HFCL Limited
0.2%
Route Mobile Limited
0.2%
Vodafone Idea Limited
0.2%
Tata Teleservices (Maharashtra) Limited
0.2%
RailTel Corporation of India Limited
0.2%
Healthcare Equipment & Supplies
0.2%
Poly Medicure Limited
0.2%
Financial Technology (Fintech)
0.4%
One 97 Communications Limited
0.2%
PB Fintech Limited
0.2%
Textiles & Apparels
1.4%
Raymond Lifestyle Limited
0.2%
Page Industries Limited
0.2%
Vardhman Textiles Limited
0.2%
Welspun Living Limited
0.2%
Trident Limited
0.2%
K.P.R. Mill Limited
0.2%
Alok Industries Limited
0.2%
Realty
2.2%
Oberoi Realty Limited
0.2%
Brigade Enterprises Limited
0.2%
Godrej Properties Limited
0.2%
The Phoenix Mills Limited
0.2%
Macrotech Developers Limited
0.2%
Sobha Limited
0.2%
DLF Limited
0.2%
Prestige Estates Projects Limited
0.2%
Raymond Limited
0.2%
SignatureGlobal (India) Limited
0.2%
Anant Raj Limited
0.2%
Diversified Metals
0.2%
Vedanta Limited
0.2%
Petroleum Products
1.4%
Chennai Petroleum Corporation Limited
0.2%
Bharat Petroleum Corporation Limited
0.2%
Hindustan Petroleum Corporation Limited
0.2%
Reliance Industries Limited
0.2%
Indian Oil Corporation Limited
0.2%
Castrol India Limited
0.2%
Mangalore Refinery and Petrochemicals Limited
0.2%
Diversified FMCG
0.4%
ITC Limited
0.2%
Hindustan Unilever Limited
0.2%
Consumable Fuels
0.2%
Coal India Limited
0.2%
Metals & Minerals Trading
0.2%
Adani Enterprises Limited
0.2%
Household Products
0.4%
Doms Industries Limited
0.2%
Jyothy Labs Limited
0.2%
Paper, Forest & Jute Products
0.2%
Aditya Birla Real Estate Limited
0.2%
Entertainment
1.0%
Saregama India Limited
0.2%
Sun TV Network Limited
0.2%
PVR INOX Limited
0.2%
Network18 Media & Investments Limited
0.2%
Zee Entertainment Enterprises Limited
0.2%
Telecom - Equipment & Accessories
0.4%
ITI Limited
0.2%
Tejas Networks Limited
0.2%
Others
0.0%
Triparty Repo
0.4%
Cash Margin - CCIL
0.0%
Net Current Assets
-0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.