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NI
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
INF204KC1DA8 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹9.3933
-0.54% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 Equal Weight TRI
Expense ratio
0.53%
AUM
₹529 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-0.54%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹9.39
52-week range at 66%
₹9.39
Low 30 Mar 2026₹8.09
High 10 Aug 2026₹10.05
Risk level Very High
Low
Very high
NAV history
11 Sep 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.61%
1M
-5.76%
3M
-4.01%
6M
+12.31%
1Y
-0.54%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.87% Cash & other 0.48%
Sector split
Financial Services 18.96%
Industrials 17.90%
Consumer Cyclical 13.69%
Basic Materials 12.49%
Healthcare 10.48%
Technology 8.28%
Consumer Defensive 5.55%
Utilities 4.35%
Energy 3.01%
Communication Services 2.94%
Real Estate 2.10%
NA 0.12%
Country split
India 99.75%
Top 5 hold 1.3% Top 10 hold 2.5% 504 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Triveni Turbines
INE152M01016
 Industrials
Specialty Industrial Machinery
 India
0.26%
+21.56%
2 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
0.26%
+28.90%
3 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.25%
+26.75%
4 Siemens Energy
INE1NPP01017
 Utilities
Utilities - Renewable
 India
0.25%
+33.93%
5 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
0.25%
+8.40%
6 HFCL
INE548A01028
 Technology
Communication Equipment
 India
0.25%
+149.46%
7 Emmvee Photovoltaic Power
INE1C6T01020
 Technology
Solar
 India
0.25%
+71.77%
8 Saregama India
INE979A01025
 Communication Services
Entertainment
 India
0.25%
+24.80%
9 Gland Pharma
INE068V01023
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.25%
+31.70%
10 Adani Total Gas
INE399L01023
 Utilities
Utilities - Regulated Gas
 India
0.25%
+28.53%
11 Thermax
INE152A01029
 Industrials
Conglomerates
 India
0.24%
+55.46%
12 Ola Electric Mobility
INE0LXG01040
 Consumer Cyclical
Auto Manufacturers
 India
0.24%
+30.57%
13 Aditya Infotech
INE819V01029
 Industrials
Building Products & Equipment
 India
0.24%
+130.62%
14 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
0.24%
+30.87%
15 Sammaan Capital
INE148I01020
 Financial Services
Mortgage Finance
 India
0.24%
+19.49%
16 Minda Corporation
INE842C01021
 Consumer Cyclical
Auto Parts
 India
0.24%
+12.99%
17 Honeywell Automation
INE671A01010
 Industrials
Electrical Equipment & Parts
 India
0.24%
+10.14%
18 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
0.24%
+88.80%
19 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
0.24%
+44.44%
20 Zydus Life Science
INE010B01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.23%
+20.12%
21 Mamaearth
INE0J5401028
 Consumer Defensive
Household & Personal Products
 India
0.23%
+44.84%
22 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.23%
+25.17%
23 Jaiprakash Power Ventures
INE351F01018
 Utilities
Utilities - Independent Power Producers
 India
0.23%
+4.77%
24 AIA Engineering
INE212H01026
 Industrials
Specialty Industrial Machinery
 India
0.23%
+10.49%
25 Biocon
INE376G01013
 Healthcare
Biotechnology
 India
0.23%
+5.26%
26 Tata Technologies
INE142M01025
 Technology
Information Technology Services
 India
0.23%
+17.92%
27 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
0.23%
+18.86%
28 Firstsource Solutions
INE684F01012
 Technology
Information Technology Services
 India
0.23%
-23.84%
29 Kirloskar Oil Engines
INE146L01010
 Industrials
Specialty Industrial Machinery
 India
0.23%
+49.61%
30 Coforge
INE591G01025
 Technology
Information Technology Services
 India
0.23%
-15.41%
About this scheme

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.

Fund manager(s): Jitendra Tolani

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
10 Sep 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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