Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.81

-0.49%

+3.06%

Key stats

Expense ratio: 0.54%
AUM: ₹529.40 Cr
Launched: 10/09/2024
Fund manager: Jitendra Tolani
Portfolio turnover: 0.59%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.43%

1M-2.24%

3M+3.79%

6M+15.75%

1Y+3.06%

MAX-1.25%

Top holdings

502 disclosed

1.
Triparty Repo
0.41%
2.
Ather Energy Ltd
Consumer Cyclical
0.23%
3.
Aegis Logistics Ltd
Energy
0.22%
4.
Honasa Consumer Ltd
Consumer Defensive
0.22%
5.
Zydus Wellness Ltd
Consumer Defensive
0.22%
6.
Thermax Ltd
Industrials
0.22%
7.
Welspun Corp Ltd
Basic Materials
0.22%
8.
Acutaas Chemicals Ltd
Basic Materials
0.22%
9.
Gland Pharma Ltd
Healthcare
0.22%
10.
Cemindia Projects Ltd
Industrials
0.22%
11.
Usha Martin Ltd
Basic Materials
0.21%
12.
Maruti Suzuki India Ltd
Consumer Cyclical
0.21%
13.
Lloyds Metals & Energy Ltd
Basic Materials
0.21%
14.
Choice International Ltd
Financial Services
0.21%
15.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.21%
16.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.21%
17.
ACME Solar Holdings Ltd
Utilities
0.21%
18.
Granules India Ltd
Healthcare
0.21%
19.
OneSource Specialty Pharma Ltd
Healthcare
0.21%
20.
Aptus Value Housing Finance India Ltd
Financial Services
0.21%
21.
Ajanta Pharma Ltd
Healthcare
0.21%
22.
One97 Communications Ltd
Technology
0.21%
23.
Radico Khaitan Ltd
Consumer Defensive
0.21%
24.
Ipca Laboratories Ltd
Healthcare
0.21%
25.
L&T Finance Ltd
Financial Services
0.21%
26.
Solar Industries India Ltd
Basic Materials
0.21%
27.
AIA Engineering Ltd
Industrials
0.21%
28.
Saregama India Ltd
Communication Services
0.21%
29.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.21%
30.
Laurus Labs Ltd
Healthcare
0.21%
31.
Capri Global Capital Ltd
Financial Services
0.21%
32.
Caplin Point Laboratories Ltd
Healthcare
0.21%
33.
Natco Pharma Ltd
Healthcare
0.21%
34.
Minda Corp Ltd
Consumer Cyclical
0.21%
35.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.21%
36.
Nuvama Wealth Management Ltd
Financial Services
0.21%
37.
HFCL Ltd
Technology
0.21%
38.
Anand Rathi Wealth Ltd
Financial Services
0.21%
39.
GMR Airports Ltd
Industrials
0.21%
40.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.21%
41.
CG Power & Industrial Solutions Ltd
Industrials
0.21%
42.
Force Motors Ltd
Consumer Cyclical
0.21%
43.
Balrampur Chini Mills Ltd
Consumer Defensive
0.21%
44.
CarTrade Tech Ltd
Consumer Cyclical
0.21%
45.
Tata Capital Ltd
Financial Services
0.21%
46.
Bank of Maharashtra
Financial Services
0.21%
47.
Eternal Ltd
Consumer Cyclical
0.21%
48.
Aurobindo Pharma Ltd
Healthcare
0.21%
49.
Transformers & Rectifiers (India) Ltd
Industrials
0.21%
50.
InterGlobe Aviation Ltd
Industrials
0.21%
51.
Vijaya Diagnostic Centre Ltd
Healthcare
0.21%
52.
Poonawalla Fincorp Ltd
Financial Services
0.21%
53.
Oracle Financial Services Software Ltd
Technology
0.21%
54.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.21%
55.
HDB Financial Services Ltd
Financial Services
0.21%
56.
Finolex Cables Ltd
Industrials
0.21%
57.
Tata Motors Ltd
Consumer Cyclical
0.21%
58.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.21%
59.
Polycab India Ltd
Industrials
0.21%
60.
Bharat Heavy Electricals Ltd
Industrials
0.21%
61.
J.B. Chemicals & Pharmaceuticals Ltd
Healthcare
0.21%
62.
Neuland Laboratories Ltd
Healthcare
0.21%
63.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.21%
64.
Alkem Laboratories Ltd
Healthcare
0.21%
65.
AAVAS Financiers Ltd
Financial Services
0.21%
66.
Torrent Pharmaceuticals Ltd
Healthcare
0.21%
67.
Godrej Properties Ltd
Real Estate
0.21%
68.
Star Health and Allied Insurance Co Ltd
Financial Services
0.21%
69.
NHPC Ltd
Utilities
0.21%
70.
Mankind Pharma Ltd
Healthcare
0.21%
71.
Chennai Petroleum Corp Ltd
Energy
0.21%
72.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.21%
73.
Sai Life Sciences Ltd
Healthcare
0.21%
74.
Himadri Speciality Chemical Ltd
Basic Materials
0.21%
75.
LIC Housing Finance Ltd
Financial Services
0.21%
76.
Linde India Ltd
Basic Materials
0.21%
77.
Five-Star Business Finance Ltd
Financial Services
0.21%
78.
Shriram Finance Ltd
Financial Services
0.21%
79.
Poly Medicure Ltd
Healthcare
0.21%
80.
Lupin Ltd
Healthcare
0.21%
81.
Meesho Ltd
Consumer Cyclical
0.21%
82.
Dr Reddy's Laboratories Ltd
Healthcare
0.21%
83.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.21%
84.
Triveni Turbine Ltd
Industrials
0.21%
85.
Action Construction Equipment Ltd
Industrials
0.21%
86.
Go Digit General Insurance Ltd
Financial Services
0.21%
87.
Marico Ltd
Consumer Defensive
0.21%
88.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.21%
89.
Honeywell Automation India Ltd
Industrials
0.21%
90.
Apollo Tyres Ltd
Consumer Cyclical
0.21%
91.
City Union Bank Ltd
Financial Services
0.20%
92.
PCBL Chemical Ltd
Basic Materials
0.20%
93.
Phoenix Mills Ltd
Real Estate
0.20%
94.
Cummins India Ltd
Industrials
0.20%
95.
Aster DM Healthcare Ltd Ordinary Shares
Healthcare
0.20%
96.
Cipla Ltd
Healthcare
0.20%
97.
Godrej Industries Ltd
Industrials
0.20%
98.
Lodha Developers Ltd
Real Estate
0.20%
99.
Titan Co Ltd
Consumer Cyclical
0.20%
100.
Aadhar Housing Finance Ltd
Financial Services
0.20%
101.
Manappuram Finance Ltd
Financial Services
0.20%
102.
Ashok Leyland Ltd
Industrials
0.20%
103.
Ramco Cements Ltd
Basic Materials
0.20%
104.
Suzlon Energy Ltd
Industrials
0.20%
105.
Adani Total Gas Ltd
Utilities
0.20%
106.
Motilal Oswal Financial Services Ltd
Financial Services
0.20%
107.
Blue Jet Healthcare Ltd
Healthcare
0.20%
108.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.20%
109.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.20%
110.
Nestle India Ltd
Consumer Defensive
0.20%
111.
Prestige Estates Projects Ltd
Real Estate
0.20%
112.
The Federal Bank Ltd
Financial Services
0.20%
113.
JSW Energy Ltd
Utilities
0.20%
114.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.20%
115.
Cochin Shipyard Ltd
Industrials
0.20%
116.
Aditya Birla Real Estate Ltd
Real Estate
0.20%
117.
Bajaj Finance Ltd
Financial Services
0.20%
118.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.20%
119.
Piramal Finance Ltd
Financial Services
0.20%
120.
Ola Electric Mobility Ltd
Consumer Cyclical
0.20%
121.
Carborundum Universal Ltd
Industrials
0.20%
122.
Emmvee Photovoltaic Power Ltd
Technology
0.20%
123.
Jindal Saw Ltd
Basic Materials
0.20%
124.
Aegis Vopak Terminals Ltd
Energy
0.20%
125.
Apollo Hospitals Enterprise Ltd
Healthcare
0.20%
126.
Page Industries Ltd
Consumer Cyclical
0.20%
127.
Steel Authority Of India Ltd
Basic Materials
0.20%
128.
CCL Products (India) Ltd
Consumer Defensive
0.20%
129.
Zydus Lifesciences Ltd
Healthcare
0.20%
130.
Billionbrains Garage Ventures Ltd
Financial Services
0.20%
131.
Life Insurance Corporation of India
Financial Services
0.20%
132.
Trent Ltd
Consumer Cyclical
0.20%
133.
Glenmark Pharmaceuticals Ltd
Healthcare
0.20%
134.
Coromandel International Ltd
Basic Materials
0.20%
135.
Sammaan Capital Ltd
Financial Services
0.20%
136.
Whirlpool of India Ltd
Consumer Cyclical
0.20%
137.
HDFC Asset Management Co Ltd
Financial Services
0.20%
138.
Siemens Ltd
Industrials
0.20%
139.
Vodafone Idea Ltd
Communication Services
0.20%
140.
Bharat Forge Ltd
Consumer Cyclical
0.20%
141.
JSW Cement Ltd
Basic Materials
0.20%
142.
Avenue Supermarts Ltd
Consumer Defensive
0.20%
143.
Bharti Hexacom Ltd
Communication Services
0.20%
144.
Ceat Ltd
Consumer Cyclical
0.20%
145.
Oberoi Realty Ltd
Real Estate
0.20%
146.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.20%
147.
ABB India Ltd
Industrials
0.20%
148.
Pidilite Industries Ltd
Basic Materials
0.20%
149.
NTPC Green Energy Ltd
Utilities
0.20%
150.
ITC Hotels Ltd
Consumer Cyclical
0.20%
151.
International Gemological Institute Ltd
Basic Materials
0.20%
152.
Aditya Infotech Ltd
Industrials
0.20%
153.
Craftsman Automation Ltd
Consumer Cyclical
0.20%
154.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.20%
155.
Narayana Hrudayalaya Ltd
Healthcare
0.20%
156.
HDFC Bank Ltd
Financial Services
0.20%
157.
TVS Motor Co Ltd
Consumer Cyclical
0.20%
158.
DOMS Industries Ltd
Industrials
0.20%
159.
Elecon Engineering Co Ltd
Industrials
0.20%
160.
E I D Parry India Ltd
Basic Materials
0.20%
161.
Cholamandalam Financial Holdings Ltd
Financial Services
0.20%
162.
Olectra Greentech Ltd
Industrials
0.20%
163.
IRB Infrastructure Developers Ltd
Industrials
0.20%
164.
BEML Ltd
Industrials
0.20%
165.
IDFC First Bank Ltd
Financial Services
0.20%
166.
Karur Vysya Bank Ltd
Financial Services
0.20%
167.
DLF Ltd
Real Estate
0.20%
168.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.20%
169.
SJVN Ltd
Utilities
0.20%
170.
Container Corporation of India Ltd
Industrials
0.20%
171.
AWL Agri Business Ltd
Consumer Defensive
0.20%
172.
Kajaria Ceramics Ltd
Industrials
0.20%
173.
Escorts Kubota Ltd
Industrials
0.20%
174.
Bajaj Holdings and Investment Ltd
Financial Services
0.20%
175.
KEI Industries Ltd
Industrials
0.20%
176.
Travel Food Services Ltd
Consumer Cyclical
0.20%
177.
Varun Beverages Ltd
Consumer Defensive
0.20%
178.
Mazagon Dock Shipbuilders Ltd
Industrials
0.20%
179.
Anthem Biosciences Ltd
Healthcare
0.20%
180.
ICICI Bank Ltd
Financial Services
0.20%
181.
Emami Ltd
Consumer Defensive
0.20%
182.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.20%
183.
REC Ltd
Financial Services
0.20%
184.
Shyam Metalics and Energy Ltd
Basic Materials
0.20%
185.
Central Bank of India
Financial Services
0.20%
186.
Schaeffler India Ltd
Consumer Cyclical
0.20%
187.
Jupiter Wagons Ltd
Industrials
0.20%
188.
JSW Dulux Ltd
Basic Materials
0.20%
189.
United Breweries Ltd
Consumer Defensive
0.20%
190.
General Insurance Corp of India
Financial Services
0.20%
191.
Bajaj Finserv Ltd
Financial Services
0.20%
192.
Bikaji Foods International Ltd
Consumer Defensive
0.20%
193.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.20%
194.
Paradeep Phosphates Ltd
Basic Materials
0.20%
195.
Indian Energy Exchange Ltd
Financial Services
0.20%
196.
SBI Life Insurance Co Ltd
Financial Services
0.20%
197.
UTI Asset Management Co Ltd
Financial Services
0.20%
198.
Multi Commodity Exchange of India Ltd
Financial Services
0.20%
199.
NTPC Ltd
Utilities
0.20%
200.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.20%
201.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.20%
202.
Gabriel India Ltd
Consumer Cyclical
0.20%
203.
Navin Fluorine International Ltd
Basic Materials
0.20%
204.
Jubilant Pharmova Ltd
Healthcare
0.20%
205.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.20%
206.
Inox Wind Ltd
Industrials
0.20%
207.
Adani Ports & Special Economic Zone Ltd
Industrials
0.20%
208.
Newgen Software Technologies Ltd
Technology
0.20%
209.
Emcure Pharmaceuticals Ltd
Healthcare
0.20%
210.
Hindustan Copper Ltd
Basic Materials
0.20%
211.
Premier Energies Ltd
Technology
0.20%
212.
Sun TV Network Ltd
Communication Services
0.20%
213.
CRISIL Ltd
Financial Services
0.20%
214.
Lenskart Solutions Ltd
Healthcare
0.20%
215.
Adani Energy Solutions Ltd
Utilities
0.20%
216.
KFin Technologies Ltd
Technology
0.20%
217.
Oil India Ltd
Energy
0.20%
218.
Afcons Infrastructure Ltd
Industrials
0.20%
219.
Indegene Ltd
Healthcare
0.20%
220.
Jindal Stainless Ltd
Basic Materials
0.20%
221.
CESC Ltd
Utilities
0.20%
222.
Jyoti CNC Automation Ltd
Industrials
0.20%
223.
Bajaj Auto Ltd
Consumer Cyclical
0.20%
224.
IndusInd Bank Ltd
Financial Services
0.20%
225.
Global Health Ltd
Healthcare
0.20%
226.
JSW Steel Ltd
Basic Materials
0.20%
227.
Bharat Electronics Ltd
Industrials
0.20%
228.
Dabur India Ltd
Consumer Defensive
0.20%
229.
UCO Bank
Financial Services
0.20%
230.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.20%
231.
PB Fintech Ltd
Financial Services
0.20%
232.
Bajaj Housing Finance Ltd
Financial Services
0.20%
233.
BSE Ltd
Financial Services
0.20%
234.
Tata Investment Corp Ltd
Financial Services
0.20%
235.
Nava Ltd
Industrials
0.20%
236.
Biocon Ltd
Healthcare
0.20%
237.
NMDC Ltd
Basic Materials
0.20%
238.
United Spirits Ltd
Consumer Defensive
0.20%
239.
Vedanta Ltd
Basic Materials
0.20%
240.
Abbott India Ltd
Healthcare
0.20%
241.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.20%
242.
Coal India Ltd
Energy
0.20%
243.
TBO Tek Ltd
Consumer Cyclical
0.20%
244.
State Bank of India
Financial Services
0.20%
245.
Aditya Birla Capital Ltd
Financial Services
0.20%
246.
Syngene International Ltd
Healthcare
0.20%
247.
PhysicsWallah Ltd
Consumer Defensive
0.20%
248.
Patanjali Foods Ltd
Consumer Defensive
0.20%
249.
PNB Housing Finance Ltd
Financial Services
0.20%
250.
Dr. Lal PathLabs Ltd
Healthcare
0.20%
251.
Concord Biotech Ltd
Healthcare
0.20%
252.
GAIL (India) Ltd
Utilities
0.20%
253.
Asahi India Glass Ltd
Consumer Cyclical
0.20%
254.
Vishal Mega Mart Ltd
Consumer Cyclical
0.20%
255.
Grasim Industries Ltd
Basic Materials
0.20%
256.
LG Electronics India Ltd
Technology
0.20%
257.
Punjab National Bank
Financial Services
0.20%
258.
Amara Raja Energy & Mobility Ltd
Industrials
0.20%
259.
Great Eastern Shipping Co Ltd
Industrials
0.20%
260.
Larsen & Toubro Ltd
Industrials
0.20%
261.
SRF Ltd
Industrials
0.20%
262.
NLC India Ltd
Utilities
0.20%
263.
Schneider Electric Infrastructure Ltd
Industrials
0.20%
264.
JBM Auto Ltd
Consumer Cyclical
0.20%
265.
Ramkrishna Forgings Ltd
Industrials
0.20%
266.
Godrej Consumer Products Ltd
Consumer Defensive
0.20%
267.
Jio Financial Services Ltd
Financial Services
0.20%
268.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.20%
269.
Bosch Ltd
Consumer Cyclical
0.20%
270.
Adani Enterprises Ltd
Energy
0.20%
271.
Siemens Energy India Ltd
Utilities
0.20%
272.
Tata Steel Ltd
Basic Materials
0.20%
273.
ITC Ltd
Consumer Defensive
0.20%
274.
Asian Paints Ltd
Basic Materials
0.20%
275.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.20%
276.
Ambuja Cements Ltd
Basic Materials
0.20%
277.
Bayer CropScience Ltd
Basic Materials
0.20%
278.
JK Cement Ltd
Basic Materials
0.20%
279.
India Cements Ltd
Basic Materials
0.20%
280.
HBL Engineering Ltd
Industrials
0.20%
281.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.20%
282.
Urban Co Ltd
Technology
0.20%
283.
Anupam Rasayan India Ltd
Basic Materials
0.20%
284.
Cohance Lifesciences Ltd
Healthcare
0.20%
285.
Bharti Airtel Ltd
Communication Services
0.20%
286.
SBFC Finance Ltd
Financial Services
0.20%
287.
Union Bank of India
Financial Services
0.20%
288.
Wockhardt Ltd
Healthcare
0.20%
289.
Endurance Technologies Ltd
Consumer Cyclical
0.20%
290.
Dixon Technologies (India) Ltd
Technology
0.20%
291.
Anant Raj Ltd
Real Estate
0.20%
292.
Rainbow Childrens Medicare Ltd
Healthcare
0.20%
293.
Reliance Power Ltd
Utilities
0.20%
294.
UNO Minda Ltd
Consumer Cyclical
0.20%
295.
Vardhman Textiles Ltd
Consumer Cyclical
0.20%
296.
Chalet Hotels Ltd
Consumer Cyclical
0.20%
297.
Housing & Urban Development Corp Ltd
Financial Services
0.20%
298.
Blue Star Ltd
Industrials
0.20%
299.
Gillette India Ltd
Consumer Defensive
0.20%
300.
Reliance Industries Ltd
Energy
0.20%
301.
ACC Ltd
Basic Materials
0.20%
302.
Pfizer Ltd
Healthcare
0.20%
303.
Graphite India Ltd
Industrials
0.20%
304.
Power Grid Corp Of India Ltd
Utilities
0.20%
305.
Indian Hotels Co Ltd
Consumer Cyclical
0.20%
306.
UltraTech Cement Ltd
Basic Materials
0.20%
307.
Brainbees Solutions Ltd
Consumer Cyclical
0.20%
308.
Jubilant Foodworks Ltd
Consumer Cyclical
0.20%
309.
PTC Industries Ltd
Industrials
0.20%
310.
Sagility Ltd
Healthcare
0.20%
311.
Hindustan Zinc Ltd
Basic Materials
0.20%
312.
Tata Chemicals Ltd
Basic Materials
0.20%
313.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.20%
314.
HEG Ltd
Industrials
0.20%
315.
Indus Towers Ltd Ordinary Shares
Communication Services
0.20%
316.
Jaiprakash Power Ventures Ltd
Utilities
0.20%
317.
Castrol India Ltd
Energy
0.20%
318.
R R Kabel Ltd
Industrials
0.20%
319.
Rail Vikas Nigam Ltd
Industrials
0.20%
320.
Aarti Industries Ltd
Basic Materials
0.20%
321.
KEC International Ltd
Industrials
0.20%
322.
Mahanagar Gas Ltd
Utilities
0.20%
323.
Hindustan Unilever Ltd
Consumer Defensive
0.20%
324.
Elgi Equipments Ltd
Industrials
0.20%
325.
RITES Ltd Ordinary Shares
Industrials
0.20%
326.
Tejas Networks Ltd
Technology
0.20%
327.
Authum Investment & Infrastucture Ltd
Financial Services
0.20%
328.
Delhivery Ltd
Industrials
0.20%
329.
Techno Electric & Engineering Co Ltd
Industrials
0.20%
330.
Indraprastha Gas Ltd
Utilities
0.20%
331.
Fortis Healthcare Ltd
Healthcare
0.20%
332.
Hyundai Motor India Ltd
Consumer Cyclical
0.20%
333.
Dalmia Bharat Ltd
Basic Materials
0.20%
334.
EIH Ltd
Consumer Cyclical
0.20%
335.
MRF Ltd
Consumer Cyclical
0.20%
336.
3M India Ltd
Industrials
0.20%
337.
Tata Power Co Ltd
Utilities
0.20%
338.
Can Fin Homes Ltd
Financial Services
0.20%
339.
Central Depository Services (India) Ltd
Financial Services
0.20%
340.
Swiggy Ltd
Consumer Cyclical
0.20%
341.
Syrma SGS Technology Ltd
Technology
0.20%
342.
Balkrishna Industries Ltd
Consumer Cyclical
0.20%
343.
Sundaram Finance Ltd
Financial Services
0.20%
344.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.20%
345.
Torrent Power Ltd
Utilities
0.20%
346.
Kalpataru Projects International Ltd
Industrials
0.20%
347.
Tata Consumer Products Ltd
Consumer Defensive
0.20%
348.
APL Apollo Tubes Ltd
Basic Materials
0.20%
349.
Home First Finance Co India Ltd
Financial Services
0.20%
350.
Hero MotoCorp Ltd
Consumer Cyclical
0.20%
351.
Hindalco Industries Ltd
Basic Materials
0.20%
352.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.20%
353.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.20%
354.
RBL Bank Ltd
Financial Services
0.20%
355.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.20%
356.
Oil & Natural Gas Corp Ltd
Energy
0.20%
357.
Coforge Ltd
Technology
0.20%
358.
Adani Green Energy Ltd
Utilities
0.20%
359.
Gujarat Mineral Development Corp Ltd
Energy
0.20%
360.
Britannia Industries Ltd
Consumer Defensive
0.20%
361.
GE Vernova T&D India Ltd
Industrials
0.20%
362.
Inventurus Knowledge Solutions Ltd
Healthcare
0.20%
363.
JK Tyre & Industries Ltd
Consumer Cyclical
0.20%
364.
Atul Ltd
Basic Materials
0.20%
365.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.20%
366.
Havells India Ltd
Industrials
0.20%
367.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.20%
368.
Indian Overseas Bank
Financial Services
0.20%
369.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.20%
370.
Wipro Ltd
Technology
0.20%
371.
360 One Wam Ltd Ordinary Shares
Financial Services
0.20%
372.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.20%
373.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.20%
374.
Tega Industries Ltd
Industrials
0.20%
375.
Cyient Ltd
Industrials
0.20%
376.
Trident Ltd
Consumer Cyclical
0.20%
377.
Petronet LNG Ltd
Energy
0.20%
378.
Voltas Ltd
Consumer Cyclical
0.20%
379.
Affle 3i Ltd
Communication Services
0.20%
380.
Belrise Industries Ltd
Consumer Cyclical
0.20%
381.
Kaynes Technology India Ltd
Technology
0.20%
382.
Piramal Pharma Ltd
Healthcare
0.20%
383.
Data Patterns (India) Ltd
Industrials
0.20%
384.
National Aluminium Co Ltd
Basic Materials
0.20%
385.
CIE Automotive India Ltd
Consumer Cyclical
0.20%
386.
Divi's Laboratories Ltd
Healthcare
0.20%
387.
Bank of India
Financial Services
0.20%
388.
Adani Power Ltd
Utilities
0.20%
389.
HDFC Life Insurance Co Ltd
Financial Services
0.20%
390.
Blue Dart Express Ltd
Industrials
0.20%
391.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.20%
392.
Bank of Baroda
Financial Services
0.20%
393.
Jindal Steel Ltd
Basic Materials
0.20%
394.
Waaree Energies Ltd
Technology
0.20%
395.
Redington Ltd
Technology
0.20%
396.
Sapphire Foods India Ltd
Consumer Cyclical
0.20%
397.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.20%
398.
AU Small Finance Bank Ltd
Financial Services
0.20%
399.
Pine Labs Ltd
Technology
0.20%
400.
Axis Bank Ltd
Financial Services
0.20%
401.
PVR INOX Ltd
Communication Services
0.20%
402.
Tata Communications Ltd
Communication Services
0.20%
403.
Power Finance Corp Ltd
Financial Services
0.20%
404.
Angel One Ltd Ordinary Shares
Financial Services
0.20%
405.
JM Financial Ltd
Financial Services
0.20%
406.
RailTel Corporation of India Ltd
Communication Services
0.20%
407.
Exide Industries Ltd
Consumer Cyclical
0.20%
408.
Jammu & Kashmir Bank Ltd
Financial Services
0.20%
409.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.19%
410.
Yes Bank Ltd
Financial Services
0.19%
411.
Shree Cement Ltd
Basic Materials
0.19%
412.
RHI Magnesita India Ltd
Industrials
0.19%
413.
ITI Ltd
Technology
0.19%
414.
Info Edge (India) Ltd
Communication Services
0.19%
415.
Gallantt Ispat Ltd
Basic Materials
0.19%
416.
Indian Bank
Financial Services
0.19%
417.
BLS International Services Ltd
Industrials
0.19%
418.
DCM Shriram Ltd
Industrials
0.19%
419.
IIFL Finance Ltd
Financial Services
0.19%
420.
K.P.R. Mill Ltd
Consumer Cyclical
0.19%
421.
Kotak Mahindra Bank Ltd
Financial Services
0.19%
422.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.19%
423.
IRCON International Ltd
Industrials
0.19%
424.
Godfrey Phillips India Ltd
Consumer Defensive
0.19%
425.
Devyani International Ltd
Consumer Cyclical
0.19%
426.
IndiaMART InterMESH Ltd
Communication Services
0.19%
427.
Sobha Ltd
Real Estate
0.19%
428.
Sarda Energy & Minerals Ltd
Basic Materials
0.19%
429.
Swan Corp Ltd
Industrials
0.19%
430.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.19%
431.
Nuvoco Vista Corp Ltd
Basic Materials
0.19%
432.
Clean Science and Technology Ltd
Basic Materials
0.19%
433.
Bandhan Bank Ltd
Financial Services
0.19%
434.
Canara Bank
Financial Services
0.19%
435.
NBCC India Ltd
Industrials
0.19%
436.
Tata Consultancy Services Ltd
Technology
0.19%
437.
PG Electroplast Ltd
Technology
0.19%
438.
Zen Technologies Ltd
Industrials
0.19%
439.
HCL Technologies Ltd
Technology
0.19%
440.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.19%
441.
Berger Paints India Ltd
Basic Materials
0.19%
442.
Bharat Petroleum Corp Ltd
Energy
0.19%
443.
IDBI Bank Ltd
Financial Services
0.19%
444.
Tech Mahindra Ltd
Technology
0.19%
445.
Godawari Power & Ispat Ltd
Basic Materials
0.19%
446.
NMDC Steel Ltd
Basic Materials
0.19%
447.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.19%
448.
Muthoot Finance Ltd
Financial Services
0.19%
449.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.19%
450.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.19%
451.
Bata India Ltd
Consumer Cyclical
0.19%
452.
Mphasis Ltd
Technology
0.19%
453.
Hindustan Petroleum Corp Ltd
Energy
0.19%
454.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.19%
455.
Titagarh Rail Systems Ltd
Industrials
0.19%
456.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.19%
457.
UPL Ltd
Basic Materials
0.19%
458.
Jain Resource Recycling Ltd
Basic Materials
0.19%
459.
Indian Oil Corp Ltd
Energy
0.19%
460.
Max Financial Services Ltd
Financial Services
0.19%
461.
JSW Infrastructure Ltd
Industrials
0.19%
462.
Tata Elxsi Ltd
Technology
0.19%
463.
eClerx Services Ltd
Technology
0.19%
464.
Gravita India Ltd
Industrials
0.19%
465.
Intellect Design Arena Ltd
Technology
0.19%
466.
Supreme Petrochem Ltd
Basic Materials
0.19%
467.
Engineers India Ltd
Industrials
0.19%
468.
Signatureglobal (India) Ltd
Real Estate
0.19%
469.
LT Foods Ltd
Consumer Defensive
0.19%
470.
Infosys Ltd
Technology
0.19%
471.
L&T Technology Services Ltd
Technology
0.19%
472.
The Shipping Corp of India Ltd
Industrials
0.19%
473.
The New India Assurance Co Ltd
Financial Services
0.19%
474.
MMTC Ltd
Industrials
0.19%
475.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.19%
476.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.19%
477.
Apar Industries Ltd
Industrials
0.19%
478.
NCC Ltd
Industrials
0.19%
479.
Deepak Nitrite Ltd
Basic Materials
0.19%
480.
CE Info Systems Ltd
Technology
0.19%
481.
IFCI Ltd
Financial Services
0.19%
482.
Zensar Technologies Ltd
Technology
0.19%
483.
Firstsource Solutions Ltd
Technology
0.19%
484.
Welspun Living Ltd
Consumer Cyclical
0.19%
485.
Eicher Motors Ltd
Consumer Cyclical
0.19%
486.
LTM Ltd
Technology
0.19%
487.
PI Industries Ltd
Basic Materials
0.19%
488.
Birlasoft Ltd
Technology
0.19%
489.
Timken India Ltd
Industrials
0.19%
490.
Sonata Software Ltd
Technology
0.19%
491.
Kirloskar Oil Engines Ltd
Industrials
0.19%
492.
Brigade Enterprises Ltd
Real Estate
0.19%
493.
Tata Technologies Ltd
Technology
0.18%
494.
Latent View Analytics Ltd
Industrials
0.18%
495.
KPIT Technologies Ltd
Technology
0.18%
496.
Zee Entertainment Enterprises Ltd
Communication Services
0.18%
497.
Netweb Technologies India Ltd
Technology
0.18%
498.
Supreme Industries Ltd
Industrials
0.18%
499.
Persistent Systems Ltd
Technology
0.18%
500.
Astral Ltd
Industrials
0.17%
501.
Net Current Assets
0.08%
502.
Cash Margin - Ccil
0.00%

Sector allocation

Financial Services19.23%
Industrials17.89%
Consumer Cyclical13.82%
Basic Materials12.55%
Healthcare10.39%
Technology7.97%
Consumer Defensive5.67%
Utilities4.21%
Energy2.99%
Communication Services2.76%
Real Estate2.20%
Unclassified0.50%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Nippon India Nifty 500 Equal Weight Index IDCW Reinvest Direct Plan
Nippon India Nifty 500 Equal Weight Index IDCW Reinvest (DR) · ₹529.40 Cr AUM
1Y+3.06%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152839
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1DB6
ISIN (Div. Reinvest): INF204KC1DC4
Tradable on exchange: No

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