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Nippon India Nifty 500 Equal Weight Index Fund

Small Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 24 Sep 2026
₹9.60-1.49%1 day
Return since launch
-0.9%
52-week range
₹8.02 — ₹9.95
AUM
₹529 Cr

Nippon India Nifty 500 Equal Weight Index Fund is a Small Cap Index equity fund from Nippon India Mutual Fund with ₹529 Cr under management, launched in 2024. The expense ratio is 1.11% 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
1Y6.0%−0.5 pts6.5%14.2%
2Y4.5%−3.8 pts8.3%7.0%

Fund against category

1Y
Fund6.0%
Category6.5%

Since launch (21 Aug 2024): -0.9%

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

1.07%

Expense ratio as on 23 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.79%
Brokerage
0.02%
Transaction charges
0.00%
Statutory levies
0.26%
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 31 Aug 2026

Asset allocation

  • Equity100.4%
  • Debt0.0%

Market cap split

  • Large20.0%
  • Mid29.1%
  • Small51.0%
P/E
22.16
P/B
3.37

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
Ather Energy Ltd.Automobile0.28%₹1.50 Cr+0.22%+0.21%—
Welspun Corp Ltd.Metals & Mining0.28%₹1.49 Cr+0.22%+0.21%+0.19%
Cyient Ltd.Technology0.27%₹1.45 Cr+0.21%+0.17%+0.19%
Ramkrishna Forgings Ltd.Metals & Mining0.27%₹1.41 Cr+0.19%+0.22%+0.17%
Apar Industries Ltd.Consumer Staples0.26%₹1.37 Cr+0.21%+0.27%+0.20%
Coforge Ltd.Technology0.26%₹1.36 Cr+0.23%+0.15%+0.19%
Divi's Laboratories Ltd.Healthcare0.26%₹1.39 Cr+0.20%+0.21%+0.19%
HEG Advanced Materials Ltd.Capital Goods0.26%₹1.35 Cr+0.20%+0.21%+0.19%
Sapphire Foods India Ltd.Services0.26%₹1.36 Cr+0.20%+0.17%+0.21%
APL Apollo Tubes Ltd.Metals & Mining0.25%₹1.30 Cr+0.19%+0.24%+0.19%

Sectors

  • Financial16.1%
  • Services11.1%
  • Healthcare9.8%
  • Capital Goods9.5%
  • Automobile7.6%
  • Consumer Staples6.5%
  • Energy6.3%
  • Metals & Mining6.1%

Instruments

  • Repo1.1%
  • Margin Money0.0%

Recent changes

HoldingFromToWeight
Welspun Corp Ltd.0.20%0.28%+0.08%
Ather Energy Ltd.0.21%0.28%+0.07%
Cyient Ltd.0.20%0.27%+0.07%
Apar Industries Ltd.0.21%0.26%+0.05%
HFCL Ltd.0.18%0.23%+0.05%
Sapphire Foods India Ltd.0.21%0.26%+0.05%
Zee Entertainment Enterprises Ltd.0.23%0.18%-0.05%
Finolex Cables Ltd.0.19%0.24%+0.05%
One97 Communications Ltd.0.20%0.25%+0.05%
Power Finance Corporation Ltd.0.21%0.16%-0.05%
Urban Company Ltd.0.20%0.25%+0.05%
Welspun Living Ltd.0.19%0.24%+0.05%
APL Apollo Tubes Ltd.0.21%0.25%+0.04%
CreditAccess Grameen Ltd.0.22%0.18%-0.04%
Devyani International Ltd.0.21%0.25%+0.04%
Himadri Speciality Chemical Ltd.0.23%0.19%-0.04%
Jyoti CNC Automation Ltd.0.21%0.25%+0.04%
Multi Commodity Exchange Of India Ltd.0.19%0.23%+0.04%
PTC Industries Ltd.0.21%0.25%+0.04%
Torrent Power Ltd.0.20%0.16%-0.04%
Bosch Ltd.0.20%0.24%+0.04%
Jain Resource Recycling Ltd.0.21%0.17%-0.04%
Jindal Saw Ltd.0.20%0.24%+0.04%
Neuland Laboratories Ltd.0.20%0.24%+0.04%
Ramkrishna Forgings Ltd.0.24%0.27%+0.03%
Adani Energy Solutions Ltd.0.20%0.17%-0.03%
Aditya Birla Fashion and Retail Ltd.0.21%0.18%-0.03%
Aster DM Quality Care Ltd.0.21%0.18%-0.03%
BSE Ltd.0.20%0.17%-0.03%
Balrampur Chini Mills Ltd.0.20%0.23%+0.03%
Blue Star Ltd.0.20%0.17%-0.03%
Brainbees Solutions Ltd.0.20%0.17%-0.03%
CE Info Systems Ltd.0.20%0.17%-0.03%
CESC Ltd.0.21%0.18%-0.03%
Coforge Ltd.0.23%0.26%+0.03%
Dabur India Ltd.0.20%0.17%-0.03%
Divi's Laboratories Ltd.0.23%0.26%+0.03%
EIH Ltd.0.20%0.17%-0.03%
Engineers India Ltd.0.20%0.23%+0.03%
Firstsource Solutions Ltd.0.23%0.20%-0.03%
GMR Airports Ltd.0.19%0.16%-0.03%
Gland Pharma Ltd.0.20%0.23%+0.03%
Glaxosmithkline Pharmaceuticals Ltd.0.22%0.25%+0.03%
Godrej Consumer Products Ltd.0.20%0.17%-0.03%
Godrej Industries Ltd.0.20%0.17%-0.03%
IFCI Ltd.0.21%0.24%+0.03%
ITC Ltd.0.21%0.18%-0.03%
Indegene Ltd.0.21%0.24%+0.03%
Indian Energy Exchange Ltd.0.23%0.20%-0.03%
Latent View Analytics Ltd.0.21%0.18%-0.03%
Leela Palaces Hotels & Resorts Ltd.0.20%0.23%+0.03%
Lenskart Solutions Ltd.0.21%0.24%+0.03%
Lloyds Metals & Energy Ltd.0.23%0.20%-0.03%
Motherson Sumi Wiring India Ltd.0.21%0.18%-0.03%
Motilal Oswal Financial Services Ltd.0.18%0.21%+0.03%
NBCC (India) Ltd.0.20%0.17%-0.03%
NLC India Ltd.0.20%0.17%-0.03%
Navin Fluorine International Ltd.0.20%0.23%+0.03%
PB Fintech Ltd.0.21%0.24%+0.03%
PI Industries Ltd.0.22%0.19%-0.03%
Pine Labs Ltd.0.18%0.21%+0.03%
REC Ltd.0.21%0.18%-0.03%
Sammaan Capital Ltd.0.21%0.18%-0.03%
Schneider Electric Infrastructure Ltd.0.21%0.18%-0.03%
Tata Motors Passenger Vehicles Ltd.0.21%0.18%-0.03%
Voltas Ltd.0.20%0.17%-0.03%
AIA Engineering Ltd.0.20%0.18%-0.02%
Adani Green Energy Ltd.0.17%0.15%-0.02%
Aditya Birla Lifestyle Brands Ltd.0.20%0.18%-0.02%
Atul Ltd.0.23%0.21%-0.02%
Bajaj Finance Ltd.0.23%0.21%-0.02%
Balkrishna Industries Ltd.0.23%0.21%-0.02%
Brigade Enterprises Ltd.0.21%0.23%+0.02%
Capri Global Capital Ltd.0.18%0.20%+0.02%
Cemindia Projects Ltd.0.17%0.15%-0.02%
Chambal Fertilisers and Chemicals Ltd.0.20%0.18%-0.02%
Coromandel International Ltd.0.20%0.18%-0.02%
Crompton Greaves Consumer Electricals Ltd.0.20%0.18%-0.02%
Cummins India Ltd.0.20%0.18%-0.02%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.20%0.18%-0.02%
Eternal Ltd.0.21%0.23%+0.02%
Gravita India Ltd.0.18%0.20%+0.02%
HBL Engineering Ltd.0.20%0.18%-0.02%
HEG Advanced Materials Ltd.0.24%0.26%+0.02%
Hindustan Unilever Ltd.0.20%0.18%-0.02%
Inox Wind Ltd.0.20%0.18%-0.02%
Inventurus Knowledge Solutions Ltd.0.20%0.18%-0.02%
Ircon International Ltd.0.20%0.18%-0.02%
JBM Auto Ltd.0.20%0.18%-0.02%
JSW Cement Ltd.0.20%0.18%-0.02%
Jubilant FoodWorks Ltd.0.21%0.23%+0.02%
Lupin Ltd.0.20%0.18%-0.02%
Manappuram Finance Ltd.0.23%0.21%-0.02%
Netweb Technologies India Ltd.0.21%0.23%+0.02%
Oil And Natural Gas Corporation Ltd.0.20%0.18%-0.02%
Olectra Greentech Ltd.0.20%0.18%-0.02%
Onesource Specialty Pharma Ltd.0.20%0.18%-0.02%
Page Industries Ltd.0.20%0.18%-0.02%
Power Grid Corporation Of India Ltd.0.20%0.18%-0.02%
RHI Magnesita India Ltd.0.20%0.18%-0.02%
Rail Vikas Nigam Ltd.0.20%0.18%-0.02%
SJVN Ltd.0.20%0.18%-0.02%
Sai Life Sciences Ltd.0.21%0.23%+0.02%
Shree Cement Ltd.0.20%0.18%-0.02%
Steel Authority Of India Ltd.0.21%0.23%+0.02%
Swan Corp Ltd.0.20%0.18%-0.02%
Tata Power Company Ltd.0.20%0.18%-0.02%
Thermax Ltd.0.20%0.18%-0.02%
Zen Technologies Ltd.0.18%0.20%+0.02%
Zensar Technologies Ltd.0.20%0.18%-0.02%
Zydus Wellness Ltd.0.20%0.18%-0.02%
ACME Solar Holdings Ltd.0.19%0.21%+0.02%
Aavas Financiers Ltd.0.19%0.17%-0.02%
Abbott India Ltd.0.21%0.19%-0.02%
Adani Ports and Special Economic Zone Ltd.0.19%0.17%-0.02%
Adani Power Ltd.0.19%0.17%-0.02%
Aegis Vopak Terminals Ltd.0.21%0.19%-0.02%
Alkem Laboratories Ltd.0.21%0.19%-0.02%
Anthem Biosciences Ltd.0.22%0.24%+0.02%
BEML Ltd.0.19%0.21%+0.02%
Bayer CropScience Ltd.0.21%0.19%-0.02%
Berger Paints India Ltd.0.22%0.20%-0.02%
Bharat Heavy Electricals Ltd.0.20%0.22%+0.02%
Bharti Airtel Ltd.0.21%0.19%-0.02%
Blue Jet Healthcare Ltd.0.21%0.19%-0.02%
CCL Products (India) Ltd.0.19%0.17%-0.02%
CarTrade Tech Ltd.0.19%0.21%+0.02%
Chalet Hotels Ltd.0.19%0.21%+0.02%
Choice International Ltd.0.21%0.19%-0.02%
Cipla Ltd.0.21%0.19%-0.02%
City Union Bank Ltd.0.19%0.21%+0.02%
Clean Science And Technology Ltd.0.20%0.22%+0.02%
Colgate-Palmolive (India) Ltd.0.21%0.19%-0.02%
Craftsman Automation Ltd.0.22%0.24%+0.02%
Crisil Ltd.0.22%0.24%+0.02%
Elgi Equipments Ltd.0.20%0.22%+0.02%
Emami Ltd.0.19%0.17%-0.02%
Emcure Pharmaceuticals Ltd.0.22%0.20%-0.02%
Gallantt Ispat Ltd.0.18%0.16%-0.02%
Grasim Industries Ltd.0.20%0.22%+0.02%
HDFC Bank Ltd.0.19%0.17%-0.02%
Housing & Urban Development Corporation Ltd.0.19%0.17%-0.02%
Ipca Laboratories Ltd.0.19%0.21%+0.02%
JIO Financial Services Ltd.0.22%0.20%-0.02%
JK Cement Ltd.0.21%0.19%-0.02%
Jaiprakash Power Ventures Ltd.0.22%0.20%-0.02%
Jindal Stainless Ltd.0.21%0.19%-0.02%
Jubilant Ingrevia Ltd.0.21%0.19%-0.02%
Jupiter Wagons Ltd.0.21%0.19%-0.02%
K.P.R. Mill Ltd.0.19%0.21%+0.02%
KEC International Ltd.0.19%0.17%-0.02%
Kei Industries Ltd.0.20%0.22%+0.02%
LG Electronics India Ltd.0.20%0.22%+0.02%
Marico Ltd.0.21%0.19%-0.02%
Meesho Ltd.0.20%0.22%+0.02%
Narayana Hrudayalaya Ltd.0.21%0.19%-0.02%
Natco Pharma Ltd.0.19%0.17%-0.02%
National Aluminium Company Ltd.0.19%0.21%+0.02%
Oracle Financial Services Software Ltd.0.19%0.21%+0.02%
PG Electroplast Ltd.0.21%0.19%-0.02%
Physicswallah Ltd.0.18%0.16%-0.02%
Piramal Finance Ltd.0.19%0.21%+0.02%
Piramal Pharma Ltd.0.23%0.25%+0.02%
R R Kabel Ltd.0.23%0.25%+0.02%
Rainbow Children's Medicare Ltd.0.21%0.19%-0.02%
Redington Ltd.0.23%0.25%+0.02%
SBI Life Insurance Company Ltd.0.21%0.19%-0.02%
Samvardhana Motherson International Ltd.0.22%0.24%+0.02%
Saregama India Ltd.0.22%0.20%-0.02%
Sobha Ltd.0.19%0.17%-0.02%
Solar Industries India Ltd.0.20%0.22%+0.02%
Sonata Software Ltd.0.21%0.19%-0.02%
Sun TV Network Ltd.0.21%0.19%-0.02%
TBO Tek Ltd.0.22%0.24%+0.02%
Tata Investment Corporation Ltd.0.21%0.19%-0.02%
Tata Technologies Ltd0.20%0.22%+0.02%
UPL Ltd.0.21%0.19%-0.02%
Union Bank of India0.20%0.22%+0.02%
United Breweries Ltd.0.21%0.19%-0.02%
Varun Beverages Ltd.0.19%0.17%-0.02%
Vijaya Diagnostic Centre Ltd.0.20%0.22%+0.02%
Vodafone Idea Ltd.0.19%0.21%+0.02%
3M India Ltd.0.19%0.18%-0.01%
ABB India Ltd.0.21%0.22%+0.01%
ACC Ltd.0.20%0.19%-0.01%
Aadhar Housing Finance Ltd0.19%0.18%-0.01%
Aarti Industries Ltd.0.21%0.22%+0.01%
Adani Enterprises Ltd.0.19%0.18%-0.01%
Aditya Birla Real Estate Ltd0.20%0.19%-0.01%
Aditya Infotech Ltd.0.19%0.20%+0.01%
Ambuja Cements Ltd.0.20%0.19%-0.01%
Anant Raj Ltd.0.22%0.21%-0.01%
Anupam Rasayan India Ltd.0.19%0.20%+0.01%
Asahi India Glass Ltd.0.19%0.20%+0.01%
Aurobindo Pharma Ltd.0.21%0.22%+0.01%
Authum Investment & Infrastructure Ltd.0.21%0.22%+0.01%
Axis Bank Ltd.0.19%0.20%+0.01%
Bajaj Finserv Ltd.0.22%0.21%-0.01%
Bajaj Housing Finance Ltd.0.20%0.19%-0.01%
Bandhan Bank Ltd.0.17%0.16%-0.01%
Bank Of Baroda0.20%0.19%-0.01%
Bharat Electronics Ltd.0.19%0.20%+0.01%
Bharti Hexacom Ltd.0.20%0.19%-0.01%
Biocon Ltd.0.20%0.19%-0.01%
CG Power and Industrial Solutions Ltd.0.19%0.20%+0.01%
Can Fin Homes Ltd.0.19%0.18%-0.01%
Ceat Ltd.0.19%0.18%-0.01%
Central Bank of India0.20%0.19%-0.01%
Cholamandalam Financial Holdings Ltd.0.20%0.19%-0.01%
Coal India Ltd.0.20%0.19%-0.01%
Cochin Shipyard Ltd.0.21%0.22%+0.01%
Container Corporation Of India Ltd.0.22%0.21%-0.01%
DOMS Industries Ltd.0.20%0.19%-0.01%
Delhivery Ltd.0.19%0.18%-0.01%
Dixon Technologies (India) Ltd.0.21%0.22%+0.01%
Dr. Reddy's Laboratories Ltd.0.19%0.18%-0.01%
Eris Lifesciences Ltd.0.19%0.18%-0.01%
Exide Industries Ltd.0.22%0.21%-0.01%
Five-Star Business Finance Ltd.0.20%0.19%-0.01%
Fortis Healthcare Ltd.0.20%0.19%-0.01%
Garden Reach Shipbuilders & Engineers Ltd.0.20%0.19%-0.01%
General Insurance Corporation of India0.20%0.19%-0.01%
Gillette India Ltd.0.20%0.19%-0.01%
Godawari Power And Ispat Ltd.0.20%0.19%-0.01%
Godrej Properties Ltd.0.20%0.19%-0.01%
Granules India Ltd.0.19%0.18%-0.01%
Graphite India Ltd.0.21%0.22%+0.01%
Gujarat Mineral Development Corporation Ltd.0.20%0.19%-0.01%
HCL Technologies Ltd.0.23%0.22%-0.01%
HDB Financial Services Ltd.0.19%0.18%-0.01%
HDFC Life Insurance Co Ltd.0.20%0.19%-0.01%
Havells India Ltd.0.22%0.21%-0.01%
Hindustan Petroleum Corporation Ltd.0.20%0.19%-0.01%
Hindustan Zinc Ltd.0.21%0.22%+0.01%
Home First Finance Company India Ltd.0.20%0.19%-0.01%
Honasa Consumer Ltd.0.19%0.20%+0.01%
Honeywell Automation India Ltd.0.20%0.19%-0.01%
Hyundai Motor India Ltd.0.23%0.22%-0.01%
ICICI Prudential Asset Management Company Ltd.0.20%0.19%-0.01%
IRB Infrastructure Developers Ltd.0.20%0.19%-0.01%
ITI Ltd.0.20%0.19%-0.01%
Indiamart Intermesh Ltd.0.19%0.18%-0.01%
Indian Overseas Bank0.20%0.19%-0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.20%0.19%-0.01%
Indian Railway Finance Corporation Ltd.0.20%0.19%-0.01%
Indian Renewable Energy Development Agency Ltd.0.20%0.19%-0.01%
Indus Towers Ltd.0.20%0.19%-0.01%
Info Edge (India) Ltd.0.21%0.22%+0.01%
Intellect Design Arena Ltd.0.19%0.18%-0.01%
JK Tyre & Industries Ltd.0.20%0.19%-0.01%
JSW Dulux Ltd.0.21%0.22%+0.01%
JSW Energy Ltd.0.20%0.19%-0.01%
JSW Infrastructure Ltd.0.18%0.19%+0.01%
Jindal Steel Ltd.0.22%0.23%+0.01%
Jubilant Pharmova Ltd.0.19%0.18%-0.01%
KPIT Technologies Ltd.0.22%0.21%-0.01%
Kaynes Technology India Ltd.0.23%0.22%-0.01%
Kirloskar Oil Engines Ltd.0.19%0.18%-0.01%
Kotak Mahindra Bank Ltd.0.21%0.22%+0.01%
Krishna Institute of Medical Sciences Ltd0.20%0.19%-0.01%
LT Foods Ltd.0.22%0.23%+0.01%
Lemon Tree Hotels Ltd.0.19%0.18%-0.01%
Life Insurance Corporation of India0.20%0.19%-0.01%
Linde India Ltd.0.19%0.18%-0.01%
Lodha Developers Ltd.0.22%0.21%-0.01%
MMTC Ltd.0.20%0.19%-0.01%
Mahanagar Gas Ltd.0.20%0.19%-0.01%
Mahindra & Mahindra Ltd.0.22%0.21%-0.01%
Mankind Pharma Ltd.0.20%0.19%-0.01%
Max Healthcare Institute Ltd.0.20%0.19%-0.01%
NHPC Ltd.0.20%0.19%-0.01%
NTPC Ltd.0.20%0.19%-0.01%
Newgen Software Technologies Ltd.0.20%0.19%-0.01%
Niva Bupa Health Insurance Company Ltd.0.20%0.19%-0.01%
Nuvama Wealth Management Ltd.0.19%0.18%-0.01%
Nuvoco Vistas Corporation Ltd.0.20%0.19%-0.01%
Oil India Ltd.0.21%0.22%+0.01%
Paradeep Phosphates Ltd.0.21%0.22%+0.01%
Petronet LNG Ltd.0.21%0.22%+0.01%
Pidilite Industries Ltd.0.21%0.22%+0.01%
Polycab India Ltd.0.19%0.20%+0.01%
Railtel Corporation Of India Ltd.0.19%0.18%-0.01%
Reliance Power Ltd.0.19%0.18%-0.01%
Sagility Ltd.0.21%0.22%+0.01%
Schaeffler India Ltd.0.20%0.19%-0.01%
Shriram Finance Ltd0.21%0.22%+0.01%
Siemens Ltd.0.22%0.23%+0.01%
Signatureglobal (India) Ltd.0.20%0.19%-0.01%
Star Health and Allied Insurance Company Ltd.0.20%0.19%-0.01%
Suzlon Energy Ltd.0.19%0.18%-0.01%
Tata Chemicals Ltd.0.19%0.18%-0.01%
Tata Consumer Products Ltd.0.20%0.19%-0.01%
Tata Elxsi Ltd.0.20%0.19%-0.01%
Tata Motors Ltd.0.21%0.22%+0.01%
Tata Steel Ltd.0.20%0.19%-0.01%
Tata Teleservices (Maharashtra) Ltd.0.20%0.19%-0.01%
Tech Mahindra Ltd.0.23%0.22%-0.01%
Tega Industries Ltd.0.18%0.19%+0.01%
Tejas Networks Ltd.0.19%0.20%+0.01%
Tenneco Clean Air India Ltd0.19%0.18%-0.01%
The Fertilisers And Chemicals Travancore Ltd.0.20%0.19%-0.01%
The Great Eastern Shipping Company Ltd.0.19%0.18%-0.01%
The Ramco Cements Ltd.0.20%0.19%-0.01%
Titagarh Rail Systems Ltd.0.20%0.19%-0.01%
Trident Ltd.0.20%0.19%-0.01%
Triveni Turbine Ltd.0.20%0.19%-0.01%
UCO Bank0.20%0.19%-0.01%
UNO Minda Ltd.0.21%0.22%+0.01%
UTI Asset Management Company Ltd.0.19%0.18%-0.01%
United Spirits Ltd.0.22%0.21%-0.01%
Waaree Energies Ltd.0.19%0.18%-0.01%
Yes Bank Ltd.0.20%0.19%-0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.21%0.22%+0.01%
eClerx Services Ltd.0.22%0.23%+0.01%
AU Small Finance Bank Ltd.0.20%0.21%+0.01%
Adani Total Gas Ltd.0.18%0.17%-0.01%
Aditya Birla Capital Ltd.0.21%0.20%-0.01%
Amara Raja Energy & Mobility Ltd0.21%0.20%-0.01%
Anand Rathi Wealth Ltd.0.20%0.21%+0.01%
Angel One Ltd.0.18%0.17%-0.01%
Aptus Value Housing Finance India Ltd.0.18%0.17%-0.01%
Asian Paints Ltd.0.21%0.20%-0.01%
BLS International Services Ltd.0.21%0.20%-0.01%
Bajaj Auto Ltd.0.23%0.24%+0.01%
Bank of Maharashtra0.20%0.21%+0.01%
Bata India Ltd.0.21%0.20%-0.01%
Belrise Industries Ltd.0.21%0.20%-0.01%
Bharat Forge Ltd.0.21%0.20%-0.01%
Birlasoft Ltd.0.21%0.20%-0.01%
Blue Dart Express Ltd.0.21%0.20%-0.01%
Britannia Industries Ltd.0.21%0.20%-0.01%
CIE Automotive India Ltd.0.18%0.17%-0.01%
Canara HSBC Life Insurance Company Ltd.0.20%0.21%+0.01%
Carborundum Universal Ltd.0.20%0.21%+0.01%
Chennai Petroleum Corporation Ltd.0.23%0.24%+0.01%
Cohance Lifesciences Ltd.0.20%0.21%+0.01%
Computer Age Management Services Ltd.0.21%0.20%-0.01%
Deepak Nitrite Ltd.0.20%0.21%+0.01%
Escorts Kubota Ltd.0.21%0.20%-0.01%
Force Motors Ltd.0.21%0.20%-0.01%
Glenmark Pharmaceuticals Ltd.0.20%0.21%+0.01%
Godfrey Phillips India Ltd.0.21%0.20%-0.01%
Gujarat Fluorochemicals Ltd.0.23%0.24%+0.01%
Hindalco Industries Ltd.0.20%0.21%+0.01%
Hindustan Copper Ltd.0.20%0.21%+0.01%
Hitachi Energy India Ltd.0.20%0.21%+0.01%
ICICI Lombard General Insurance Company Ltd.0.18%0.17%-0.01%
ICICI Prudential Life Insurance Company Ltd.0.21%0.20%-0.01%
IDBI Bank Ltd.0.20%0.21%+0.01%
IIFL Finance Ltd.0.23%0.24%+0.01%
ITC Hotels Ltd.0.18%0.17%-0.01%
Indian Bank0.20%0.21%+0.01%
Indian Oil Corporation Ltd.0.21%0.20%-0.01%
Indusind Bank Ltd.0.21%0.20%-0.01%
Interglobe Aviation Ltd.0.21%0.20%-0.01%
International Gemological Institute Ltd.0.21%0.20%-0.01%
JM Financial Ltd.0.20%0.21%+0.01%
Kalpataru Projects International Ltd.0.20%0.21%+0.01%
MRF Ltd.0.21%0.20%-0.01%
Mahindra & Mahindra Financial Services Ltd.0.24%0.23%-0.01%
Maruti Suzuki India Ltd.0.21%0.20%-0.01%
Mazagon Dock Shipbuilders Ltd.0.20%0.21%+0.01%
Muthoot Finance Ltd.0.21%0.20%-0.01%
NCC Ltd.0.20%0.21%+0.01%
NMDC Ltd.0.20%0.21%+0.01%
NMDC Steel Ltd.0.20%0.21%+0.01%
Ola Electric Mobility Ltd.0.20%0.21%+0.01%
PNB Housing Finance Ltd.0.20%0.21%+0.01%
PVR Inox Ltd.0.23%0.24%+0.01%
Patanjali Foods Ltd.0.18%0.17%-0.01%
Pfizer Ltd.0.21%0.20%-0.01%
Reliance Industries Ltd.0.21%0.20%-0.01%
SBFC Finance Ltd.0.20%0.21%+0.01%
SBI Cards And Payment Services Ltd.0.21%0.20%-0.01%
Sarda Energy & Minerals Ltd.0.21%0.20%-0.01%
Shipping Corporation Of India Ltd.0.21%0.20%-0.01%
Shyam Metalics And Energy Ltd.0.20%0.21%+0.01%
Sona BLW Precision Forgings Ltd.0.23%0.24%+0.01%
Sun Pharmaceutical Industries Ltd.0.21%0.20%-0.01%
Sundaram Finance Ltd.0.21%0.20%-0.01%
The India Cements Ltd.0.21%0.20%-0.01%
The Jammu & Kashmir Bank Ltd.0.18%0.17%-0.01%
The New India Assurance Company Ltd.0.20%0.21%+0.01%
Torrent Pharmaceuticals Ltd.0.21%0.20%-0.01%
Trent Ltd.0.21%0.20%-0.01%
Ultratech Cement Ltd.0.21%0.20%-0.01%
Vedanta Ltd.0.20%0.21%+0.01%
Whirlpool Of India Ltd.0.21%0.20%-0.01%
Wockhardt Ltd.0.21%0.20%-0.01%
360 One Wam Ltd.0.21%0.21%0.00%
AWL Agri Business Ltd.0.20%0.20%0.00%
Action Construction Equipment Ltd.0.23%0.23%0.00%
Acutaas Chemicals Ltd.0.18%0.18%0.00%
Aditya Birla Sun Life AMC Ltd.0.18%0.18%0.00%
Aegis Logistics Ltd.0.21%0.21%0.00%
Afcons Infrastructure Ltd.0.19%0.19%0.00%
Affle 3I Ltd.0.21%0.21%0.00%
Ajanta Pharma Ltd.0.21%0.21%0.00%
Allied Blenders And Distillers Ltd.0.20%0.20%0.00%
Amber Enterprises India Ltd.0.19%0.19%0.00%
Apollo Hospitals Enterprise Ltd.0.20%0.20%0.00%
Apollo Tyres Ltd.0.20%0.20%0.00%
Ashok Leyland Ltd.0.22%0.22%0.00%
Astral Ltd.0.22%0.22%0.00%
Avenue Supermarts Ltd.0.20%0.20%0.00%
Bajaj Holdings & Investment Ltd.0.22%0.22%0.00%
Bank of India0.20%0.20%0.00%
Bharat Dynamics Ltd.0.20%0.20%0.00%
Bharat Petroleum Corporation Ltd.0.21%0.21%0.00%
Bikaji Foods International Ltd.0.20%0.20%0.00%
Billionbrains Garage Ventures Ltd.0.19%0.19%0.00%
Bombay Burmah Trading Corporation Ltd.0.20%0.20%0.00%
Canara Bank0.20%0.20%0.00%
Caplin Point Laboratories Ltd.0.19%0.19%0.00%
Castrol India Ltd.0.20%0.20%0.00%
Central Depository Services (India) Ltd.0.19%0.19%0.00%
Cholamandalam Investment and Finance Company Ltd.0.21%0.21%0.00%
Concord Biotech Ltd.0.22%0.22%0.00%
DCM Shriram Ltd.0.20%0.20%0.00%
DLF Ltd.0.20%0.20%0.00%
Dalmia Bharat Ltd.0.21%0.21%0.00%
Data Patterns (India) Ltd.0.21%0.21%0.00%
Dr. Lal Pathlabs Ltd.0.22%0.22%0.00%
E.I.D. - Parry (India) Ltd.0.20%0.20%0.00%
Eicher Motors Ltd.0.22%0.22%0.00%
Elecon Engineering Company Ltd.0.17%0.17%0.00%
Emmvee Photovoltaic Power Ltd.0.19%0.19%0.00%
Endurance Technologies Ltd.0.21%0.21%0.00%
FSN E-Commerce Ventures Ltd.0.21%0.21%0.00%
GAIL (India) Ltd.0.21%0.21%0.00%
GE Vernova T&D India Ltd0.20%0.20%0.00%
Gabriel India Ltd.0.23%0.23%0.00%
Global Health Ltd.0.22%0.22%0.00%
Go Digit General Insurance Ltd.0.17%0.17%0.00%
HDFC Asset Management Company Ltd.0.20%0.20%0.00%
Hero Motocorp Ltd.0.22%0.22%0.00%
Hexaware Technologies Ltd.0.20%0.20%0.00%
Hindustan Aeronautics Ltd.0.21%0.21%0.00%
ICICI Bank Ltd.0.21%0.21%0.00%
IDFC First Bank Ltd.0.22%0.22%0.00%
Indraprastha Gas Ltd.0.20%0.20%0.00%
Infosys Ltd.0.21%0.21%0.00%
JSW Steel Ltd.0.21%0.21%0.00%
KFin Technologies Ltd.0.21%0.21%0.00%
Kajaria Ceramics Ltd.0.20%0.20%0.00%
Kalyan Jewellers India Ltd.0.23%0.23%0.00%
Karur Vysya Bank Ltd.0.23%0.23%0.00%
L&T Finance Ltd.0.20%0.20%0.00%
L&T Technology Services Ltd.0.22%0.22%0.00%
LIC Housing Finance Ltd.0.19%0.19%0.00%
LTM Limited0.22%0.22%0.00%
Larsen & Toubro Ltd.0.21%0.21%0.00%
Laurus Labs Ltd.0.24%0.24%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.22%0.22%0.00%
Max Financial Services Ltd.0.19%0.19%0.00%
Minda Corporation Ltd.0.21%0.21%0.00%
Mphasis Ltd.0.20%0.20%0.00%
NTPC Green Energy Ltd.0.19%0.19%0.00%
Nava Ltd.0.19%0.19%0.00%
Nestle India Ltd.0.21%0.21%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%
Persistent Systems Ltd.0.22%0.22%0.00%
Poly Medicure Ltd.0.21%0.21%0.00%
Poonawalla Fincorp Ltd.0.20%0.20%0.00%
Premier Energies Ltd.0.19%0.19%0.00%
Prestige Estates Projects Ltd.0.19%0.19%0.00%
Prime Focus Ltd.0.21%0.21%0.00%
Punjab National Bank0.22%0.22%0.00%
RBL Bank Ltd.0.20%0.20%0.00%
Radico Khaitan Ltd.0.22%0.22%0.00%
Rites Ltd.0.20%0.20%0.00%
SRF Ltd.0.19%0.19%0.00%
Siemens Energy India Ltd.0.19%0.19%0.00%
State Bank of India0.21%0.21%0.00%
Sumitomo Chemical India Ltd.0.19%0.19%0.00%
Supreme Industries Ltd.0.21%0.21%0.00%
Supreme Petrochem Ltd.0.20%0.20%0.00%
Swiggy Ltd.0.22%0.22%0.00%
Syngene International Ltd.0.19%0.19%0.00%
Syrma SGS Technology Ltd.0.20%0.20%0.00%
TVS Motor Company Ltd.0.24%0.24%0.00%
Tata Capital Ltd.0.21%0.21%0.00%
Tata Communications Ltd.0.19%0.19%0.00%
Tata Consultancy Services Ltd.0.22%0.22%0.00%
Techno Electric & Engineering Company Ltd.0.19%0.19%0.00%
The Federal Bank Ltd.0.22%0.22%0.00%
The Indian Hotels Company Ltd.0.20%0.20%0.00%
The Phoenix Mills Ltd.0.18%0.18%0.00%
Timken India Ltd.0.20%0.20%0.00%
Titan Company Ltd.0.22%0.22%0.00%
Transformers And Rectifiers India Ltd.0.18%0.18%0.00%
Travel Food Services Ltd.0.20%0.20%0.00%
Tube Investments Of India Ltd.0.19%0.19%0.00%
Usha Martin Ltd.0.20%0.20%0.00%
Vardhman Textiles Ltd.0.18%0.18%0.00%
Vishal Mega Mart Ltd.0.19%0.19%0.00%
Wipro Ltd.0.21%0.21%0.00%
Zydus Lifesciences Ltd.0.20%0.20%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹836 Cr1.04%22.7%11.5%18.0%
Motilal Oswal Nifty Microcap 250 Index Fund₹2,494 Cr1.10%27.4%11.5%—
Axis Nifty Smallcap 50 Index Fund₹783 Cr1.13%23.3%12.5%—
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund₹367 Cr1.11%23.4%12.7%18.0%
Edelweiss Nifty Smallcap 250 Index Fund₹285 Cr0.93%15.9%8.4%—
Kotak Nifty Smallcap 50 Index Fund₹250 Cr0.92%23.3%12.6%—

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 months14.08% absolute₹60,000₹68,44814.08%
1 year1.75% annualised₹1,20,000₹1,21,1440.95%

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 ₹9.60 as on 24 Sep 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 1.11% 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 ₹7,67,506 Cr under management.