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Nippon India Nifty 500 Equal Weight Index Fund

Small Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹9.43+0.84%1 day
Return since launch
-2.8%
52-week range
₹8.02 — ₹9.95
AUM
₹450 Cr

Nippon India Nifty 500 Equal Weight Index Fund is a Small Cap Index equity fund from Nippon India Mutual Fund with ₹450 Cr under management, launched in 2024. The expense ratio is 1.13% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Trailing returns
PeriodFundvs categoryCategoryBenchmark
1Y2.3%−1.7 pts4.0%8.6%
2Y2.6%−2.8 pts5.4%4.6%

Fund against category

1Y
Fund2.3%
Category4.0%

Since launch (21 Aug 2024): -2.8%

Calendar-year returns

Category average
Show as a table
Calendar-year returns
PeriodFundvs categoryCategory
2025-0.1%+6.4 pts-6.5%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.13%

Expense ratio as on 31 Oct 2026

Charged yearly and already deducted from the NAV.

Base expense
0.79%
Brokerage
0.03%
Transaction charges
0.00%
Statutory levies
0.31%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
Nifty 500 Equal Weight TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Nippon India Nifty 500 Equal Weight Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity99.0%
  • Debt0.0%
  • Other1.0%

Market cap split

  • Large20.3%
  • Mid29.1%
  • Small50.7%
P/E
23.33
P/B
3.03

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers0.40%₹2.08 Cr+0.01%+0.01%+0.01%
Cupid Ltd.Consumer Staples0.24%₹1.06 Cr———
Sun TV Network Ltd.Services0.24%₹1.09 Cr+0.20%+0.19%+0.20%
Ircon International Ltd.Construction0.23%₹1.02 Cr+0.19%+0.20%+0.20%
Azad Engineering Ltd.Capital Goods0.22%₹1.00 Cr———
HFCL Ltd.Communication0.22%₹0.99 Cr+0.21%+0.20%+0.19%
Kirloskar Oil Engines Ltd.Capital Goods0.22%₹0.99 Cr+0.19%+0.21%+0.20%
Abbott India Ltd.Healthcare0.21%₹0.93 Cr+0.20%+0.20%+0.20%
Action Construction Equipment Ltd.Capital Goods0.21%₹0.93 Cr+0.21%+0.19%+0.20%
Acutaas Chemicals Ltd.Healthcare0.21%₹0.92 Cr+0.22%+0.22%—

Sectors

  • Financial16.1%
  • Capital Goods10.5%
  • Services9.3%
  • Healthcare8.8%
  • Automobile7.6%
  • Energy7.0%
  • Metals & Mining6.4%
  • Consumer Staples6.4%

Instruments

  • Repo1.2%
  • Real Estate Investment Trusts0.6%
  • Margin Money0.0%

Recent changes

HoldingFromToWeight
Sapphire Foods India Ltd.0.26%0.00%-0.26%
Cupid Ltd.0.00%0.24%+0.24%
Indegene Ltd.0.24%0.00%-0.24%
Leela Palaces Hotels & Resorts Ltd.0.23%0.00%-0.23%
Azad Engineering Ltd.0.00%0.22%+0.22%
JSW Dulux Ltd.0.22%0.00%-0.22%
Bharat Coking Coal Ltd.0.00%0.21%+0.21%
Black Box Ltd.0.00%0.21%+0.21%
Chalet Hotels Ltd.0.21%0.00%-0.21%
KSB Ltd.0.00%0.21%+0.21%
Kirloskar Brothers Ltd.0.00%0.21%+0.21%
SBFC Finance Ltd.0.21%0.00%-0.21%
TD Power Systems Ltd.0.00%0.21%+0.21%
Aether Industries Ltd.0.00%0.20%+0.20%
Avanti Feeds Ltd.0.00%0.20%+0.20%
Bagmane Prime Office REIT0.00%0.20%+0.20%
Bikaji Foods International Ltd.0.20%0.00%-0.20%
Blue Dart Express Ltd.0.20%0.00%-0.20%
Bombay Burmah Trading Corporation Ltd.0.20%0.00%-0.20%
Brookfield India Real Estate Trust REIT0.00%0.20%+0.20%
Central Mine Planning & Design Institute Ltd.0.00%0.20%+0.20%
DCM Shriram Ltd.0.20%0.00%-0.20%
Embassy Office Parks REIT0.00%0.20%+0.20%
Fractal Analytics Ltd.0.00%0.20%+0.20%
HEG Advanced Materials Ltd.0.26%0.06%-0.20%
Pfizer Ltd.0.20%0.00%-0.20%
Privi Speciality Chemicals Ltd.0.00%0.20%+0.20%
Rubicon Research Ltd.0.00%0.20%+0.20%
SPR Auto Technologies Ltd.0.00%0.20%+0.20%
Sansera Engineering Ltd.0.00%0.20%+0.20%
Saregama India Ltd.0.20%0.00%-0.20%
Supreme Petrochem Ltd.0.20%0.00%-0.20%
Thangamayil Jewellery Ltd.0.00%0.20%+0.20%
Travel Food Services Ltd.0.20%0.00%-0.20%
Vedanta Aluminium Metal Ltd.0.00%0.20%+0.20%
Vedanta Iron And Steel Ltd.0.00%0.20%+0.20%
Vedanta Oil and Gas Ltd0.00%0.20%+0.20%
Vedanta Power Ltd0.00%0.20%+0.20%
Bayer CropScience Ltd.0.19%0.00%-0.19%
Blue Jet Healthcare Ltd.0.19%0.00%-0.19%
Clean Max Enviro Energy Solutions Ltd.0.00%0.19%+0.19%
HEG Graphite Ltd.0.00%0.19%+0.19%
Inox India Ltd.0.00%0.19%+0.19%
Newgen Software Technologies Ltd.0.19%0.00%-0.19%
Niva Bupa Health Insurance Company Ltd.0.19%0.00%-0.19%
Sonata Software Ltd.0.19%0.00%-0.19%
3M India Ltd.0.18%0.00%-0.18%
Aditya Birla Fashion and Retail Ltd.0.18%0.00%-0.18%
Aditya Birla Lifestyle Brands Ltd.0.18%0.00%-0.18%
Eris Lifesciences Ltd.0.18%0.00%-0.18%
Jubilant Pharmova Ltd.0.18%0.00%-0.18%
Latent View Analytics Ltd.0.18%0.00%-0.18%
CE Info Systems Ltd.0.17%0.00%-0.17%
Go Digit General Insurance Ltd.0.17%0.00%-0.17%
Ather Energy Ltd.0.28%0.19%-0.09%
Welspun Corp Ltd.0.28%0.20%-0.08%
Ramkrishna Forgings Ltd.0.27%0.20%-0.07%
Cyient Ltd.0.27%0.21%-0.06%
Apar Industries Ltd.0.26%0.20%-0.06%
Coforge Ltd.0.26%0.20%-0.06%
Divi's Laboratories Ltd.0.26%0.20%-0.06%
Urban Company Ltd.0.25%0.19%-0.06%
Adani Green Energy Ltd.0.15%0.20%+0.05%
Ircon International Ltd.0.18%0.23%+0.05%
APL Apollo Tubes Ltd.0.25%0.20%-0.05%
Devyani International Ltd.0.25%0.20%-0.05%
Glaxosmithkline Pharmaceuticals Ltd.0.25%0.20%-0.05%
IFCI Ltd.0.24%0.19%-0.05%
Jyoti CNC Automation Ltd.0.25%0.20%-0.05%
PB Fintech Ltd.0.24%0.19%-0.05%
Piramal Pharma Ltd.0.25%0.20%-0.05%
R R Kabel Ltd.0.25%0.20%-0.05%
Redington Ltd.0.25%0.20%-0.05%
Sun TV Network Ltd.0.19%0.24%+0.05%
Cemindia Projects Ltd.0.15%0.19%+0.04%
GMR Airports Ltd.0.16%0.20%+0.04%
Gallantt Ispat Ltd.0.16%0.20%+0.04%
Jubilant FoodWorks Ltd.0.23%0.19%-0.04%
Kirloskar Oil Engines Ltd.0.18%0.22%+0.04%
LT Foods Ltd.0.23%0.19%-0.04%
One 97 Communications Ltd.0.25%0.21%-0.04%
PTC Industries Ltd.0.25%0.21%-0.04%
Power Finance Corporation Ltd.0.16%0.20%+0.04%
Torrent Power Ltd.0.16%0.20%+0.04%
Adani Ports and Special Economic Zone Ltd.0.17%0.21%+0.04%
Adani Power Ltd.0.17%0.21%+0.04%
Anthem Biosciences Ltd.0.24%0.20%-0.04%
Bajaj Auto Ltd.0.24%0.20%-0.04%
Bosch Ltd.0.24%0.20%-0.04%
Craftsman Automation Ltd.0.24%0.20%-0.04%
Crisil Ltd.0.24%0.20%-0.04%
EIH Ltd.0.17%0.21%+0.04%
Elecon Engineering Company Ltd.0.17%0.21%+0.04%
Finolex Cables Ltd.0.24%0.20%-0.04%
Gujarat Fluorochemicals Ltd.0.24%0.20%-0.04%
ICICI Lombard General Insurance Company Ltd.0.17%0.21%+0.04%
IIFL Finance Ltd.0.24%0.20%-0.04%
ITC Hotels Ltd.0.17%0.21%+0.04%
Jain Resource Recycling Ltd.0.17%0.21%+0.04%
Jindal Saw Ltd.0.24%0.20%-0.04%
Laurus Labs Ltd.0.24%0.20%-0.04%
Neuland Laboratories Ltd.0.24%0.20%-0.04%
PVR Inox Ltd.0.24%0.20%-0.04%
Samvardhana Motherson International Ltd.0.24%0.20%-0.04%
TBO Tek Ltd.0.24%0.20%-0.04%
TVS Motor Company Ltd.0.24%0.20%-0.04%
Aavas Financiers Ltd.0.17%0.20%+0.03%
Acutaas Chemicals Ltd.0.18%0.21%+0.03%
Adani Energy Solutions Ltd.0.17%0.20%+0.03%
Adani Total Gas Ltd.0.17%0.20%+0.03%
BSE Ltd.0.17%0.20%+0.03%
Balrampur Chini Mills Ltd.0.23%0.20%-0.03%
Bandhan Bank Ltd.0.16%0.19%+0.03%
Blue Star Ltd.0.17%0.20%+0.03%
Brainbees Solutions Ltd.0.17%0.20%+0.03%
Brigade Enterprises Ltd.0.23%0.20%-0.03%
CCL Products (India) Ltd.0.17%0.20%+0.03%
CIE Automotive India Ltd.0.17%0.20%+0.03%
Chennai Petroleum Corporation Ltd.0.24%0.21%-0.03%
Concord Biotech Ltd.0.22%0.19%-0.03%
Dabur India Ltd.0.17%0.20%+0.03%
Dr. Reddy's Laboratories Ltd.0.18%0.21%+0.03%
Emami Ltd.0.17%0.20%+0.03%
Engineers India Ltd.0.23%0.20%-0.03%
Eternal Ltd.0.23%0.20%-0.03%
Gabriel India Ltd.0.23%0.20%-0.03%
Gland Pharma Ltd.0.23%0.20%-0.03%
Global Health Ltd.0.22%0.19%-0.03%
Godrej Consumer Products Ltd.0.17%0.20%+0.03%
Graphite India Ltd.0.22%0.19%-0.03%
HDFC Bank Ltd.0.17%0.20%+0.03%
Housing & Urban Development Corporation Ltd.0.17%0.20%+0.03%
Jindal Steel Ltd.0.23%0.20%-0.03%
Kalyan Jewellers India Ltd.0.23%0.20%-0.03%
Karur Vysya Bank Ltd.0.23%0.20%-0.03%
Lenskart Solutions Ltd.0.24%0.21%-0.03%
Linde India Ltd.0.18%0.21%+0.03%
Mahindra & Mahindra Financial Services Ltd.0.23%0.20%-0.03%
Multi Commodity Exchange Of India Ltd.0.23%0.20%-0.03%
NLC India Ltd.0.17%0.20%+0.03%
Natco Pharma Ltd.0.17%0.20%+0.03%
Navin Fluorine International Ltd.0.23%0.20%-0.03%
Netweb Technologies India Ltd.0.23%0.20%-0.03%
Oil India Ltd.0.22%0.19%-0.03%
Physicswallah Ltd.0.16%0.19%+0.03%
Railtel Corporation Of India Ltd.0.18%0.21%+0.03%
Sai Life Sciences Ltd.0.23%0.20%-0.03%
Siemens Ltd.0.23%0.20%-0.03%
Sobha Ltd.0.17%0.20%+0.03%
Sona BLW Precision Forgings Ltd.0.24%0.21%-0.03%
Steel Authority Of India Ltd.0.23%0.20%-0.03%
Swiggy Ltd.0.22%0.19%-0.03%
The Great Eastern Shipping Company Ltd.0.18%0.21%+0.03%
Titan Company Ltd.0.22%0.19%-0.03%
Union Bank of India0.22%0.19%-0.03%
Varun Beverages Ltd.0.17%0.20%+0.03%
Vijaya Diagnostic Centre Ltd.0.22%0.19%-0.03%
Voltas Ltd.0.17%0.20%+0.03%
Welspun Living Ltd.0.24%0.21%-0.03%
eClerx Services Ltd.0.23%0.20%-0.03%
AIA Engineering Ltd.0.18%0.20%+0.02%
Aadhar Housing Finance Ltd0.18%0.20%+0.02%
Action Construction Equipment Ltd.0.23%0.21%-0.02%
Adani Enterprises Ltd.0.18%0.20%+0.02%
Aditya Birla Sun Life AMC Ltd.0.18%0.20%+0.02%
CESC Ltd.0.18%0.20%+0.02%
Can Fin Homes Ltd.0.18%0.20%+0.02%
Ceat Ltd.0.18%0.20%+0.02%
Chambal Fertilisers and Chemicals Ltd.0.18%0.20%+0.02%
CreditAccess Grameen Ltd.0.18%0.20%+0.02%
Crompton Greaves Consumer Electricals Ltd.0.18%0.20%+0.02%
Cummins India Ltd.0.18%0.20%+0.02%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.18%0.20%+0.02%
Delhivery Ltd.0.18%0.20%+0.02%
Granules India Ltd.0.18%0.20%+0.02%
HBL Engineering Ltd.0.18%0.20%+0.02%
HDB Financial Services Ltd.0.18%0.20%+0.02%
Hindustan Unilever Ltd.0.18%0.20%+0.02%
ITC Ltd.0.18%0.20%+0.02%
Indiamart Intermesh Ltd.0.18%0.20%+0.02%
Intellect Design Arena Ltd.0.18%0.20%+0.02%
Inventurus Knowledge Solutions Ltd.0.18%0.20%+0.02%
JSW Cement Ltd.0.18%0.20%+0.02%
Lemon Tree Hotels Ltd.0.18%0.20%+0.02%
Lupin Ltd.0.18%0.20%+0.02%
Motherson Sumi Wiring India Ltd.0.18%0.20%+0.02%
Nuvama Wealth Management Ltd.0.18%0.20%+0.02%
Oil And Natural Gas Corporation Ltd.0.18%0.20%+0.02%
Page Industries Ltd.0.18%0.20%+0.02%
Power Grid Corporation Of India Ltd.0.18%0.20%+0.02%
REC Ltd.0.18%0.20%+0.02%
RHI Magnesita India Ltd.0.18%0.20%+0.02%
Rail Vikas Nigam Ltd.0.18%0.20%+0.02%
Reliance Power Ltd.0.18%0.20%+0.02%
SJVN Ltd.0.18%0.20%+0.02%
Sammaan Capital Ltd.0.18%0.20%+0.02%
Schneider Electric Infrastructure Ltd.0.18%0.20%+0.02%
Shree Cement Ltd.0.18%0.20%+0.02%
Suzlon Energy Ltd.0.18%0.20%+0.02%
Tata Motors Passenger Vehicles Ltd.0.18%0.20%+0.02%
Tata Power Company Ltd.0.18%0.20%+0.02%
Tenneco Clean Air India Ltd0.18%0.20%+0.02%
The Phoenix Mills Ltd.0.18%0.20%+0.02%
Thermax Ltd.0.18%0.20%+0.02%
Transformers And Rectifiers India Ltd.0.18%0.20%+0.02%
UTI Asset Management Company Ltd.0.18%0.20%+0.02%
Vardhman Textiles Ltd.0.18%0.20%+0.02%
Zee Entertainment Enterprises Ltd.0.18%0.20%+0.02%
Zensar Technologies Ltd.0.18%0.20%+0.02%
Zydus Wellness Ltd.0.18%0.20%+0.02%
Sterlite Technologies Ltd.0.00%0.02%+0.02%
ABB India Ltd.0.22%0.20%-0.02%
Aarti Industries Ltd.0.22%0.20%-0.02%
Abbott India Ltd.0.19%0.21%+0.02%
Aegis Vopak Terminals Ltd.0.19%0.21%+0.02%
Angel One Ltd.0.17%0.19%+0.02%
Aptus Value Housing Finance India Ltd.0.17%0.19%+0.02%
Ashok Leyland Ltd.0.22%0.20%-0.02%
Astral Ltd.0.22%0.20%-0.02%
Aurobindo Pharma Ltd.0.22%0.20%-0.02%
Authum Investment & Infrastructure Ltd.0.22%0.20%-0.02%
Bajaj Holdings & Investment Ltd.0.22%0.20%-0.02%
Bank of Maharashtra0.21%0.19%-0.02%
Bharat Heavy Electricals Ltd.0.22%0.20%-0.02%
Clean Science And Technology Ltd.0.22%0.20%-0.02%
Cochin Shipyard Ltd.0.22%0.20%-0.02%
DOMS Industries Ltd.0.19%0.21%+0.02%
Dixon Technologies (India) Ltd.0.22%0.20%-0.02%
Eicher Motors Ltd.0.22%0.20%-0.02%
Godrej Industries Ltd.0.17%0.19%+0.02%
Grasim Industries Ltd.0.22%0.20%-0.02%
HCL Technologies Ltd.0.22%0.20%-0.02%
Havells India Ltd.0.21%0.19%-0.02%
Hero Motocorp Ltd.0.22%0.20%-0.02%
Hindustan Zinc Ltd.0.22%0.20%-0.02%
Hyundai Motor India Ltd.0.22%0.20%-0.02%
IDFC First Bank Ltd.0.22%0.20%-0.02%
Info Edge (India) Ltd.0.22%0.20%-0.02%
JK Cement Ltd.0.19%0.21%+0.02%
JK Tyre & Industries Ltd.0.19%0.21%+0.02%
Jupiter Wagons Ltd.0.19%0.21%+0.02%
KEC International Ltd.0.17%0.19%+0.02%
KFin Technologies Ltd.0.21%0.19%-0.02%
Kaynes Technology India Ltd.0.22%0.20%-0.02%
Kei Industries Ltd.0.22%0.20%-0.02%
LG Electronics India Ltd.0.22%0.20%-0.02%
LTM Limited0.22%0.20%-0.02%
Manappuram Finance Ltd.0.21%0.19%-0.02%
Mankind Pharma Ltd.0.19%0.21%+0.02%
NBCC (India) Ltd.0.17%0.19%+0.02%
National Aluminium Company Ltd.0.21%0.19%-0.02%
Nava Ltd.0.19%0.21%+0.02%
Nuvoco Vistas Corporation Ltd.0.19%0.21%+0.02%
Paradeep Phosphates Ltd.0.22%0.20%-0.02%
Persistent Systems Ltd.0.22%0.20%-0.02%
Petronet LNG Ltd.0.22%0.20%-0.02%
Pidilite Industries Ltd.0.22%0.20%-0.02%
Prestige Estates Projects Ltd.0.19%0.21%+0.02%
Punjab National Bank0.22%0.20%-0.02%
Radico Khaitan Ltd.0.22%0.20%-0.02%
Sagility Ltd.0.22%0.20%-0.02%
Shriram Finance Ltd0.22%0.20%-0.02%
Solar Industries India Ltd.0.22%0.20%-0.02%
Tata Consultancy Services Ltd.0.22%0.20%-0.02%
Tata Motors Ltd.0.22%0.20%-0.02%
Tech Mahindra Ltd.0.22%0.20%-0.02%
Techno Electric & Engineering Company Ltd.0.19%0.21%+0.02%
Tega Industries Ltd.0.19%0.21%+0.02%
The Federal Bank Ltd.0.22%0.20%-0.02%
The Jammu & Kashmir Bank Ltd.0.17%0.19%+0.02%
The New India Assurance Company Ltd.0.21%0.19%-0.02%
UNO Minda Ltd.0.22%0.20%-0.02%
United Spirits Ltd.0.21%0.19%-0.02%
Vodafone Idea Ltd.0.21%0.19%-0.02%
ZF Commercial Vehicle Control Systems India Ltd.0.22%0.20%-0.02%
ACC Ltd.0.19%0.20%+0.01%
Afcons Infrastructure Ltd.0.19%0.20%+0.01%
Alkem Laboratories Ltd.0.19%0.20%+0.01%
Amber Enterprises India Ltd.0.19%0.20%+0.01%
Ambuja Cements Ltd.0.19%0.20%+0.01%
Apollo Hospitals Enterprise Ltd.0.20%0.19%-0.01%
Aster DM Quality Care Ltd.0.18%0.19%+0.01%
Bajaj Housing Finance Ltd.0.19%0.20%+0.01%
Bank Of Baroda0.19%0.20%+0.01%
Bank of India0.20%0.19%-0.01%
Bharti Airtel Ltd.0.19%0.20%+0.01%
Bharti Hexacom Ltd.0.19%0.20%+0.01%
Billionbrains Garage Ventures Ltd.0.19%0.20%+0.01%
Biocon Ltd.0.19%0.20%+0.01%
Caplin Point Laboratories Ltd.0.19%0.20%+0.01%
Central Bank of India0.19%0.20%+0.01%
Central Depository Services (India) Ltd.0.19%0.20%+0.01%
Choice International Ltd.0.19%0.20%+0.01%
Cholamandalam Financial Holdings Ltd.0.19%0.20%+0.01%
Cipla Ltd.0.19%0.20%+0.01%
Coal India Ltd.0.19%0.20%+0.01%
Computer Age Management Services Ltd.0.20%0.19%-0.01%
Dr. Lal Pathlabs Ltd.0.22%0.21%-0.01%
Elgi Equipments Ltd.0.22%0.21%-0.01%
Emmvee Photovoltaic Power Ltd.0.19%0.20%+0.01%
Escorts Kubota Ltd.0.20%0.19%-0.01%
Five-Star Business Finance Ltd.0.19%0.20%+0.01%
General Insurance Corporation of India0.19%0.20%+0.01%
Gillette India Ltd.0.19%0.20%+0.01%
Godawari Power And Ispat Ltd.0.19%0.20%+0.01%
Godrej Properties Ltd.0.19%0.20%+0.01%
HDFC Life Insurance Co Ltd.0.19%0.20%+0.01%
HFCL Ltd.0.23%0.22%-0.01%
Himadri Speciality Chemical Ltd.0.19%0.20%+0.01%
Hindustan Petroleum Corporation Ltd.0.19%0.20%+0.01%
Home First Finance Company India Ltd.0.19%0.20%+0.01%
Honasa Consumer Ltd.0.20%0.19%-0.01%
Honeywell Automation India Ltd.0.19%0.20%+0.01%
ICICI Prudential Asset Management Company Ltd.0.19%0.20%+0.01%
IRB Infrastructure Developers Ltd.0.19%0.20%+0.01%
ITI Ltd.0.19%0.20%+0.01%
Indian Energy Exchange Ltd.0.20%0.19%-0.01%
Indian Overseas Bank0.19%0.20%+0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.19%0.20%+0.01%
Indian Railway Finance Corporation Ltd.0.19%0.20%+0.01%
Indian Renewable Energy Development Agency Ltd.0.19%0.20%+0.01%
Indus Towers Ltd.0.19%0.20%+0.01%
Inox Wind Ltd.0.18%0.19%+0.01%
JBM Auto Ltd.0.18%0.19%+0.01%
JSW Energy Ltd.0.19%0.20%+0.01%
JSW Infrastructure Ltd.0.19%0.20%+0.01%
Jindal Stainless Ltd.0.19%0.20%+0.01%
Jubilant Ingrevia Ltd.0.19%0.20%+0.01%
Kotak Mahindra Bank Ltd.0.22%0.21%-0.01%
Krishna Institute of Medical Sciences Ltd0.19%0.20%+0.01%
L&T Finance Ltd.0.20%0.19%-0.01%
L&T Technology Services Ltd.0.22%0.21%-0.01%
Life Insurance Corporation of India0.19%0.20%+0.01%
MMTC Ltd.0.19%0.20%+0.01%
Mahanagar Gas Ltd.0.19%0.20%+0.01%
Mangalore Refinery And Petrochemicals Ltd.0.22%0.21%-0.01%
Marico Ltd.0.19%0.20%+0.01%
Meesho Ltd.0.22%0.21%-0.01%
NHPC Ltd.0.19%0.20%+0.01%
NTPC Green Energy Ltd.0.19%0.20%+0.01%
NTPC Ltd.0.19%0.20%+0.01%
Narayana Hrudayalaya Ltd.0.19%0.20%+0.01%
Olectra Greentech Ltd.0.18%0.19%+0.01%
Onesource Specialty Pharma Ltd.0.18%0.19%+0.01%
PI Industries Ltd.0.19%0.20%+0.01%
Premier Energies Ltd.0.19%0.20%+0.01%
Rainbow Children's Medicare Ltd.0.19%0.20%+0.01%
SBI Cards And Payment Services Ltd.0.20%0.19%-0.01%
SBI Life Insurance Company Ltd.0.19%0.20%+0.01%
SRF Ltd.0.19%0.20%+0.01%
Schaeffler India Ltd.0.19%0.20%+0.01%
Siemens Energy India Ltd.0.19%0.20%+0.01%
Star Health and Allied Insurance Company Ltd.0.19%0.20%+0.01%
Sumitomo Chemical India Ltd.0.19%0.20%+0.01%
Swan Corp Ltd.0.18%0.19%+0.01%
Syngene International Ltd.0.19%0.20%+0.01%
Tata Chemicals Ltd.0.18%0.19%+0.01%
Tata Communications Ltd.0.19%0.20%+0.01%
Tata Consumer Products Ltd.0.19%0.20%+0.01%
Tata Elxsi Ltd.0.19%0.20%+0.01%
Tata Steel Ltd.0.19%0.20%+0.01%
Tata Technologies Ltd0.22%0.21%-0.01%
Tata Teleservices (Maharashtra) Ltd.0.19%0.20%+0.01%
The Fertilisers And Chemicals Travancore Ltd.0.19%0.20%+0.01%
The India Cements Ltd.0.20%0.19%-0.01%
The Ramco Cements Ltd.0.19%0.20%+0.01%
Titagarh Rail Systems Ltd.0.19%0.20%+0.01%
Trident Ltd.0.19%0.20%+0.01%
Triveni Turbine Ltd.0.19%0.20%+0.01%
UCO Bank0.19%0.20%+0.01%
UPL Ltd.0.19%0.20%+0.01%
Vishal Mega Mart Ltd.0.19%0.20%+0.01%
Waaree Energies Ltd.0.18%0.19%+0.01%
Wockhardt Ltd.0.20%0.19%-0.01%
MTAR Technologies Ltd.0.00%0.01%+0.01%
360 One Wam Ltd.0.21%0.20%-0.01%
ACME Solar Holdings Ltd.0.21%0.20%-0.01%
AU Small Finance Bank Ltd.0.21%0.20%-0.01%
Aditya Infotech Ltd.0.20%0.21%+0.01%
Affle 3I Ltd.0.21%0.20%-0.01%
Allied Blenders And Distillers Ltd.0.20%0.21%+0.01%
Anand Rathi Wealth Ltd.0.21%0.20%-0.01%
Anant Raj Ltd.0.21%0.20%-0.01%
Apollo Tyres Ltd.0.20%0.21%+0.01%
Atul Ltd.0.21%0.20%-0.01%
Axis Bank Ltd.0.20%0.21%+0.01%
BEML Ltd.0.21%0.20%-0.01%
Bajaj Finance Ltd.0.21%0.20%-0.01%
Bajaj Finserv Ltd.0.21%0.20%-0.01%
Balkrishna Industries Ltd.0.21%0.20%-0.01%
Bharat Petroleum Corporation Ltd.0.21%0.20%-0.01%
Canara HSBC Life Insurance Company Ltd.0.21%0.20%-0.01%
CarTrade Tech Ltd.0.21%0.20%-0.01%
Carborundum Universal Ltd.0.21%0.20%-0.01%
Cholamandalam Investment and Finance Company Ltd.0.21%0.20%-0.01%
Cohance Lifesciences Ltd.0.21%0.20%-0.01%
Container Corporation Of India Ltd.0.21%0.20%-0.01%
Dalmia Bharat Ltd.0.21%0.20%-0.01%
Data Patterns (India) Ltd.0.21%0.20%-0.01%
Deepak Nitrite Ltd.0.21%0.20%-0.01%
Exide Industries Ltd.0.21%0.20%-0.01%
FSN E-Commerce Ventures Ltd.0.21%0.20%-0.01%
GAIL (India) Ltd.0.21%0.20%-0.01%
Glenmark Pharmaceuticals Ltd.0.21%0.20%-0.01%
Hindalco Industries Ltd.0.21%0.20%-0.01%
Hindustan Aeronautics Ltd.0.21%0.20%-0.01%
Hindustan Copper Ltd.0.21%0.20%-0.01%
Hitachi Energy India Ltd.0.21%0.20%-0.01%
ICICI Bank Ltd.0.21%0.20%-0.01%
IDBI Bank Ltd.0.21%0.20%-0.01%
Indian Bank0.21%0.20%-0.01%
Indraprastha Gas Ltd.0.20%0.21%+0.01%
Infosys Ltd.0.21%0.20%-0.01%
Interglobe Aviation Ltd.0.20%0.21%+0.01%
Ipca Laboratories Ltd.0.21%0.20%-0.01%
JSW Steel Ltd.0.21%0.20%-0.01%
K.P.R. Mill Ltd.0.21%0.20%-0.01%
KPIT Technologies Ltd.0.21%0.20%-0.01%
Kajaria Ceramics Ltd.0.20%0.21%+0.01%
Kalpataru Projects International Ltd.0.21%0.20%-0.01%
Larsen & Toubro Ltd.0.21%0.20%-0.01%
Lloyds Metals & Energy Ltd.0.20%0.21%+0.01%
Lodha Developers Ltd.0.21%0.20%-0.01%
MRF Ltd.0.20%0.21%+0.01%
Mahindra & Mahindra Ltd.0.21%0.20%-0.01%
Mazagon Dock Shipbuilders Ltd.0.21%0.20%-0.01%
Motilal Oswal Financial Services Ltd.0.21%0.20%-0.01%
NCC Ltd.0.21%0.20%-0.01%
NMDC Ltd.0.21%0.20%-0.01%
NMDC Steel Ltd.0.21%0.20%-0.01%
Nestle India Ltd.0.21%0.20%-0.01%
Ola Electric Mobility Ltd.0.21%0.20%-0.01%
Oracle Financial Services Software Ltd.0.21%0.20%-0.01%
Patanjali Foods Ltd.0.17%0.18%+0.01%
Pine Labs Ltd.0.21%0.20%-0.01%
Piramal Finance Ltd.0.21%0.20%-0.01%
Poly Medicure Ltd.0.21%0.20%-0.01%
Rites Ltd.0.20%0.21%+0.01%
Sarda Energy & Minerals Ltd.0.20%0.21%+0.01%
Shyam Metalics And Energy Ltd.0.21%0.20%-0.01%
State Bank of India0.21%0.20%-0.01%
Supreme Industries Ltd.0.21%0.20%-0.01%
Syrma SGS Technology Ltd.0.20%0.21%+0.01%
Tata Capital Ltd.0.21%0.20%-0.01%
The Indian Hotels Company Ltd.0.20%0.21%+0.01%
Vedanta Ltd.0.21%0.20%-0.01%
Wipro Ltd.0.21%0.20%-0.01%
AWL Agri Business Ltd.0.20%0.20%0.00%
Aditya Birla Capital Ltd.0.20%0.20%0.00%
Aditya Birla Real Estate Ltd0.19%0.19%0.00%
Aegis Logistics Ltd.0.21%0.21%0.00%
Ajanta Pharma Ltd.0.21%0.21%0.00%
Amara Raja Energy & Mobility Ltd0.20%0.20%0.00%
Anupam Rasayan India Ltd.0.20%0.20%0.00%
Asahi India Glass Ltd.0.20%0.20%0.00%
Asian Paints Ltd.0.20%0.20%0.00%
Avenue Supermarts Ltd.0.20%0.20%0.00%
BLS International Services Ltd.0.20%0.20%0.00%
Bata India Ltd.0.20%0.20%0.00%
Belrise Industries Ltd.0.20%0.20%0.00%
Berger Paints India Ltd.0.20%0.20%0.00%
Bharat Dynamics Ltd.0.20%0.20%0.00%
Bharat Electronics Ltd.0.20%0.20%0.00%
Bharat Forge Ltd.0.20%0.20%0.00%
Birlasoft Ltd.0.20%0.20%0.00%
Britannia Industries Ltd.0.20%0.20%0.00%
CG Power and Industrial Solutions Ltd.0.20%0.20%0.00%
Canara Bank0.20%0.20%0.00%
Capri Global Capital Ltd.0.20%0.20%0.00%
Castrol India Ltd.0.20%0.20%0.00%
City Union Bank Ltd.0.21%0.21%0.00%
Colgate-Palmolive (India) Ltd.0.19%0.19%0.00%
Coromandel International Ltd.0.18%0.18%0.00%
DLF Ltd.0.20%0.20%0.00%
E.I.D. - Parry (India) Ltd.0.20%0.20%0.00%
Emcure Pharmaceuticals Ltd.0.20%0.20%0.00%
Endurance Technologies Ltd.0.21%0.21%0.00%
Firstsource Solutions Ltd.0.20%0.20%0.00%
Force Motors Ltd.0.20%0.20%0.00%
Fortis Healthcare Ltd.0.19%0.19%0.00%
GE Vernova T&D India Ltd0.20%0.20%0.00%
Garden Reach Shipbuilders & Engineers Ltd.0.19%0.19%0.00%
Godfrey Phillips India Ltd.0.20%0.20%0.00%
Gravita India Ltd.0.20%0.20%0.00%
Gujarat Mineral Development Corporation Ltd.0.19%0.19%0.00%
HDFC Asset Management Company Ltd.0.20%0.20%0.00%
Hexaware Technologies Ltd.0.20%0.20%0.00%
ICICI Life Insurance Ltd.0.20%0.20%0.00%
Indian Oil Corporation Ltd.0.20%0.20%0.00%
Indusind Bank Ltd.0.20%0.20%0.00%
International Gemological Institute Ltd.0.20%0.20%0.00%
JIO Financial Services Ltd.0.20%0.20%0.00%
JM Financial Ltd.0.21%0.21%0.00%
Jaiprakash Power Ventures Ltd.0.20%0.20%0.00%
LIC Housing Finance Ltd.0.19%0.19%0.00%
Maruti Suzuki India Ltd.0.20%0.20%0.00%
Max Financial Services Ltd.0.19%0.19%0.00%
Max Healthcare Institute Ltd.0.19%0.19%0.00%
Minda Corporation Ltd.0.21%0.21%0.00%
Mphasis Ltd.0.20%0.20%0.00%
Muthoot Finance Ltd.0.20%0.20%0.00%
Oberoi Realty Ltd.0.19%0.19%0.00%
Others0.01%0.01%0.00%
PCBL Chemical Ltd.0.20%0.20%0.00%
PG Electroplast Ltd.0.19%0.19%0.00%
PNB Housing Finance Ltd.0.21%0.21%0.00%
Polycab India Ltd.0.20%0.20%0.00%
Poonawalla Fincorp Ltd.0.20%0.20%0.00%
Prime Focus Ltd.0.21%0.21%0.00%
RBL Bank Ltd.0.20%0.20%0.00%
Reliance Industries Ltd.0.20%0.20%0.00%
Shipping Corporation Of India Ltd.0.20%0.20%0.00%
Signatureglobal (India) Ltd.0.19%0.19%0.00%
Sun Pharmaceutical Industries Ltd.0.20%0.20%0.00%
Sundaram Finance Ltd.0.20%0.20%0.00%
Tata Investment Corporation Ltd.0.19%0.19%0.00%
Tejas Networks Ltd.0.20%0.20%0.00%
Timken India Ltd.0.20%0.20%0.00%
Torrent Pharmaceuticals Ltd.0.20%0.20%0.00%
Trent Ltd.0.20%0.20%0.00%
Tube Investments Of India Ltd.0.19%0.19%0.00%
Ultratech Cement Ltd.0.20%0.20%0.00%
United Breweries Ltd.0.19%0.19%0.00%
Usha Martin Ltd.0.20%0.20%0.00%
Whirlpool Of India Ltd.0.20%0.20%0.00%
Yes Bank Ltd.0.19%0.19%0.00%
Zen Technologies Ltd.0.20%0.20%0.00%
Zydus Lifesciences Ltd.0.20%0.20%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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Axis Nifty Smallcap 50 Index Fund₹726 Cr1.22%17.3%9.8%—
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund₹325 Cr1.21%17.4%10.1%16.4%
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Kotak Nifty Smallcap 50 Index Fund₹260 Cr1.04%17.1%9.9%—
See all Index funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks 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.

Fund managers

  • Jitendra TolaniMBA (FINANCE)Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months−0.53% absolute₹60,000₹59,682−0.53%
1 year−0.31% annualised₹1,20,000₹1,19,799−0.17%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Nippon India Nifty 500 Equal Weight Index Fund?
The NAV of Nippon India Nifty 500 Equal Weight Index Fund is ₹9.43 as on 9 Nov 2026.
What is the expense ratio of Nippon India Nifty 500 Equal Weight Index Fund?
The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund is 1.13% per year.
What is the minimum SIP amount for Nippon India Nifty 500 Equal Weight Index Fund?
You can start a SIP in Nippon India Nifty 500 Equal Weight Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Nippon India Nifty 500 Equal Weight Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Nippon India Nifty 500 Equal Weight Index Fund?
Nippon India Nifty 500 Equal Weight Index Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap Index category.
Which fund house manages Nippon India Nifty 500 Equal Weight Index Fund?
Nippon India Nifty 500 Equal Weight Index Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.