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

Nippon India Mutual Fund · Index Funds

AMFI scheme code 152842 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:17.480000.

NAV vs benchmark

NAV: 10.01 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -45.81
MF Green Score 40.23
MF Black Score 86.04
Avg Q-Score 15.47
Avg Technical Upside% 200.87
Avg Analyst Upside% 20.06
Returns
Ret 1M % 1.19 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 7 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 9.62 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 5.99 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 8.54 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 0.39 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 17.54 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -23.9 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.12 peer avg 0.37 · n=333 · Index Funds
Sortino 0.15 peer avg 0.52 · n=333 · Index Funds
Beta 1.06 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.01
Cost & Info
TER % 0.53 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 517.73 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception Sep 2024

Fund Information

BenchmarkNifty 500 Equal Weight Total Return Index
Sub-categoryMulti Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1DA8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 1.05%
2 Welspun Corp LtdMaterials 0.28%
3 Ather Energy Ltd.Consumer Discretionary 0.28%
4 Cyient LtdTechnology 0.27%
5 Ramkrishna Forgings LtdMaterials 0.27%
6 Apar Industries LtdDiversified 0.26%
7 Divi's Laboratories LtdHealthcare 0.26%
8 HEG LtdIndustrials 0.26%
9 Coforge LtdTechnology 0.26%
10 Sapphire Foods India LtdConsumer Discretionary 0.26%
11 APL Apollo Tubes LtdIndustrials 0.25%
12 Glaxosmithkline Pharmaceuticals LtdHealthcare 0.25%
13 PTC Industries LtdMaterials 0.25%
14 Redington LtdTechnology 0.25%
15 Devyani International LtdConsumer Discretionary 0.25%
16 One 97 Communications LtdIndustrials 0.25%
17 Piramal Pharma LtdHealthcare 0.25%
18 R R Kabel Ltd.Industrials 0.25%
19 Jyoti CNC Automation Ltd.Industrials 0.25%
20 Urban Company Ltd.Consumer Staples 0.25%
21 Bajaj Auto LtdConsumer Discretionary 0.24%
22 Bosch LtdConsumer Discretionary 0.24%
23 Chennai Petroleum Corporation LtdEnergy & Utilities 0.24%
24 Crisil LtdIndustrials 0.24%
25 Finolex Cables LtdIndustrials 0.24%
26 IFCI LtdFinancial 0.24%
27 IIFL Finance LtdFinancial 0.24%
28 Jindal Saw LtdMaterials 0.24%
29 Samvardhana Motherson International LtdConsumer Discretionary 0.24%
30 Neuland Laboratories LtdHealthcare 0.24%
31 PVR LtdConsumer Discretionary 0.24%
32 TVS Motor Company LtdConsumer Discretionary 0.24%
33 Welspun India LtdConsumer Discretionary 0.24%
34 Laurus Labs LtdHealthcare 0.24%
35 Gujarat Fluorochemicals LtdMaterials 0.24%
36 Craftsman Automation LtdConsumer Discretionary 0.24%
37 Sona BLW Precision Forgings LtdConsumer Discretionary 0.24%
38 PB Fintech LtdFinancial 0.24%
39 Indegene Ltd.Healthcare 0.24%
40 TBO Tek Ltd.Consumer Discretionary 0.24%
41 Anthem Biosciences Ltd.Healthcare 0.24%
42 Lenskart Solutions Ltd.Consumer Discretionary 0.24%
43 Action Construction Equipment LtdIndustrials 0.23%
44 Balrampur Chini Mills LtdConsumer Staples 0.23%
45 Brigade Enterprises LtdReal Estate 0.23%
46 eClerx Services LtdTechnology 0.23%
47 Engineers India LtdIndustrials 0.23%
48 Gabriel India LtdConsumer Discretionary 0.23%
49 HFCL LtdTechnology 0.23%
50 Jindal Steel & Power LtdMaterials 0.23%

Showing the top 50 holdings.