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

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NAV: ₹ 9.5710 ↑ 0.46%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option 1.19% 0.46% 0.69% -1.5% -1.35% -2.47%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.55% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.45%

Equity

NameSectorWeight %
Tata Investment Corporation LimitedFinance0.25%
Sammaan Capital LimitedFinance0.24%
Aegis Vopak Terminals LimitedOil0.22%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.21%
Redington LimitedCommercial Services & Supplies0.21%
Indian BankBanks0.21%
Dr Agarwals Health Care LimitedHealthcare Services0.21%
Hindustan Petroleum Corporation LimitedPetroleum Products0.21%
Nuvama Wealth Management LimitedCapital Markets0.21%
National Aluminium Company LimitedNon - Ferrous Metals0.21%
Concord Biotech LimitedPharmaceuticals & Biotechnology0.21%
Jupiter Wagons LimitedIndustrial Manufacturing0.21%
IIFL Finance LimitedFinance0.21%
Hindustan Zinc LimitedNon - Ferrous Metals0.21%
Five Star Business Finance LimitedFinance0.21%
Petronet LNG LimitedGas0.21%
Bandhan Bank LimitedBanks0.21%
Bank of IndiaBanks0.21%
Bharat Petroleum Corporation LimitedPetroleum Products0.21%
Anant Raj LimitedRealty0.21%
Wockhardt LimitedPharmaceuticals & Biotechnology0.21%
Fortis Healthcare LimitedHealthcare Services0.21%
Schaeffler India LimitedAuto Components0.21%
Authum Investment And Infrastructure LimitedFinance0.21%
Afcons Infrastructure LimitedConstruction0.21%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products0.21%
Mahanagar Gas LimitedGas0.21%
Indian Oil Corporation LimitedPetroleum Products0.21%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.21%
Tata Motors LimitedAutomobiles0.21%
Mangalore Refinery and Petrochemicals LimitedPetroleum Products0.21%
General Insurance Corporation of IndiaInsurance0.21%
Usha Martin LimitedIndustrial Products0.21%
Bank of BarodaBanks0.21%
Hero MotoCorp LimitedAutomobiles0.21%
The Jammu & Kashmir Bank LimitedBanks0.21%
Hindalco Industries LimitedNon - Ferrous Metals0.21%
L&T Finance LimitedFinance0.21%
NLC India LimitedPower0.21%
Vishal Mega Mart LimitedRetailing0.21%
Aditya Birla Capital LimitedFinance0.21%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.21%
Canara BankBanks0.21%
Indraprastha Gas LimitedGas0.21%
3M India LimitedDiversified0.21%
Indian Overseas BankBanks0.21%
Bharat Heavy Electricals LimitedElectrical Equipment0.21%
Ola Electric Mobility LtdAutomobiles0.21%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.21%
V-Guard Industries LimitedConsumer Durables0.21%
Ather Energy LimitedAutomobiles0.21%
Life Insurance Corporation Of IndiaInsurance0.21%
State Bank of IndiaBanks0.21%
UCO BankBanks0.21%
Central Bank of IndiaBanks0.21%
Punjab National BankBanks0.21%
Power Finance Corporation LimitedFinance0.21%
C.E. Info Systems LimitedIT - Software0.21%
Pfizer LimitedPharmaceuticals & Biotechnology0.21%
Bank of MaharashtraBanks0.21%
Godfrey Phillips India LimitedCigarettes & Tobacco Products0.21%
Jindal Steel LimitedFerrous Metals0.21%
Cholamandalam Investment and Finance Company LtdFinance0.21%
Endurance Technologies LimitedAuto Components0.21%
GAIL (India) LimitedGas0.21%
Niva Bupa Health Insurance Company LimitedInsurance0.21%
Narayana Hrudayalaya LimitedHealthcare Services0.21%
Aptus Value Housing Finance India LimitedFinance0.20%
Netweb Technologies India LimitedIT - Services0.20%
United Breweries LimitedBeverages0.20%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.20%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.20%
Vedanta LimitedDiversified Metals0.20%
TVS Motor Company LimitedAutomobiles0.20%
Cholamandalam Financial Holdings LimitedFinance0.20%
Poonawalla Fincorp LimitedFinance0.20%
Muthoot Finance LimitedFinance0.20%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.20%
Amara Raja Energy & Mobility LtdAuto Components0.20%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.20%
Tata Power Company LimitedPower0.20%
Max Financial Services LimitedInsurance0.20%
RBL Bank LimitedBanks0.20%
Britannia Industries LimitedFood Products0.20%
UltraTech Cement LimitedCement & Cement Products0.20%
NCC LimitedConstruction0.20%
IDBI Bank LimitedBanks0.20%
Cera Sanitaryware LimitedConsumer Durables0.20%
Shriram Finance LimitedFinance0.20%
Triveni Turbine LimitedElectrical Equipment0.20%
Sona BLW Precision Forgings LimitedAuto Components0.20%
City Union Bank LimitedBanks0.20%
United Spirits LimitedBeverages0.20%
Karur Vysya Bank LimitedBanks0.20%
Metropolis Healthcare LimitedHealthcare Services0.20%
Century Plyboards (India) LimitedConsumer Durables0.20%
KEC International LimitedConstruction0.20%
Craftsman Automation LimitedAuto Components0.20%
Coromandel International LimitedFertilizers & Agrochemicals0.20%
Tejas Networks LimitedTelecom - Equipment & Accessories0.20%
Chennai Petroleum Corporation LimitedPetroleum Products0.20%
ICICI Lombard General Insurance Company LimitedInsurance0.20%
Bharat Forge LimitedAuto Components0.20%
JSW Energy LimitedPower0.20%
Larsen & Toubro LimitedConstruction0.20%
Hindustan Copper LimitedNon - Ferrous Metals0.20%
Godrej Agrovet LimitedFood Products0.20%
ITC LimitedDiversified FMCG0.20%
PTC Industries LimitedIndustrial Products0.20%
Aavas Financiers LimitedFinance0.20%
Eicher Motors LimitedAutomobiles0.20%
Samvardhana Motherson International LimitedAuto Components0.20%
Bharat Electronics LimitedAerospace & Defense0.20%
360 One WAM LimitedCapital Markets0.20%
GE Vernova T&D India LimitedElectrical Equipment0.20%
The India Cements LimitedCement & Cement Products0.20%
HDFC Bank LimitedBanks0.20%
Latent View Analytics LimitedIT - Software0.20%
Can Fin Homes LimitedFinance0.20%
Godrej Properties LimitedRealty0.20%
ICICI Prudential Life Insurance Company LimitedInsurance0.20%
NTPC LimitedPower0.20%
Ramkrishna Forgings LimitedAuto Components0.20%
Coforge LimitedIT - Software0.20%
Kalpataru Projects International LimitedConstruction0.20%
AWL Agri Business LimitedAgricultural Food & other Products0.20%
NMDC LimitedMinerals & Mining0.20%
Oil & Natural Gas Corporation LimitedOil0.20%
Campus Activewear LimitedConsumer Durables0.20%
NHPC LimitedPower0.20%
APL Apollo Tubes LimitedIndustrial Products0.20%
Manappuram Finance LimitedFinance0.20%
R R Kabel LimitedIndustrial Products0.20%
BSE LimitedCapital Markets0.20%
L&T Technology Services LimitedIT - Services0.20%
Union Bank of IndiaBanks0.20%
Vardhman Textiles LimitedTextiles & Apparels0.20%
The Federal Bank LimitedBanks0.20%
IDFC First Bank LimitedBanks0.20%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.20%
Oil India LimitedOil0.20%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.20%
Castrol India LimitedPetroleum Products0.20%
Finolex Cables LimitedIndustrial Products0.20%
Titan Company LimitedConsumer Durables0.20%
ABB India LimitedElectrical Equipment0.20%
Cipla LimitedPharmaceuticals & Biotechnology0.20%
Tata Consumer Products LimitedAgricultural Food & other Products0.20%
Indian Energy Exchange LimitedCapital Markets0.20%
Indian Railway Finance Corporation LimitedFinance0.20%
Yes Bank LimitedBanks0.20%
The Phoenix Mills LimitedRealty0.20%
JSW Steel LimitedFerrous Metals0.20%
Gujarat Mineral Development Corporation LimitedMinerals & Mining0.20%
UNO Minda LimitedAuto Components0.20%
Gujarat Gas LimitedGas0.20%
Hindustan Aeronautics LimitedAerospace & Defense0.20%
Exide Industries LimitedAuto Components0.20%
Reliance Industries LimitedPetroleum Products0.20%
Inox Wind LimitedElectrical Equipment0.20%
REC LimitedFinance0.20%
Coal India LimitedConsumable Fuels0.20%
Jubilant Foodworks LimitedLeisure Services0.20%
IndusInd Bank LimitedBanks0.20%
Indiamart Intermesh LimitedRetailing0.20%
Swiggy LimitedRetailing0.20%
Container Corporation of India LimitedTransport Services0.20%
Jyothy Labs LimitedHousehold Products0.20%
Timken India LimitedIndustrial Products0.20%
Shyam Metalics and Energy LimitedIndustrial Products0.20%
Grasim Industries LimitedCement & Cement Products0.20%
HBL Engineering LimitedIndustrial Products0.20%
ITC Hotels LimitedLeisure Services0.20%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology0.20%
Siemens LimitedElectrical Equipment0.20%
Marico LimitedAgricultural Food & other Products0.20%
Godrej Industries LimitedDiversified0.20%
Shree Cement LimitedCement & Cement Products0.20%
Hindustan Unilever LimitedDiversified FMCG0.20%
Saregama India LimitedEntertainment0.20%
Minda Corporation LimitedAuto Components0.20%
Bosch LimitedAuto Components0.20%
Home First Finance Company India LimitedFinance0.20%
Kotak Mahindra Bank LimitedBanks0.20%
Indian Renewable Energy Development Agency LimitedFinance0.20%
Aegis Logistics LimitedGas0.20%
SBI Life Insurance Company LimitedInsurance0.20%
KFin Technologies LimitedCapital Markets0.20%
LTIMindtree LimitedIT - Software0.20%
Wipro LimitedIT - Software0.20%
Global Health LimitedHealthcare Services0.20%
DLF LimitedRealty0.20%
LIC Housing Finance LimitedFinance0.20%
Oberoi Realty LimitedRealty0.20%
Bajaj Housing Finance LimitedFinance0.20%
HDFC Life Insurance Company LimitedInsurance0.20%
SBI Cards and Payment Services LimitedFinance0.20%
Sobha LimitedRealty0.20%
Delhivery LimitedTransport Services0.20%
IRCON International LimitedConstruction0.20%
Lodha Developers LimitedRealty0.20%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.20%
TBO Tek LimitedLeisure Services0.20%
SKF India LimitedIndustrial Products0.20%
Supreme Industries LimitedIndustrial Products0.20%
Cummins India LimitedIndustrial Products0.20%
Sundram Fasteners LimitedAuto Components0.20%
Go Digit General Insurance LimitedInsurance0.20%
Honeywell Automation India LimitedIndustrial Manufacturing0.20%
Trent LimitedRetailing0.20%
Bajaj Finance LimitedFinance0.20%
Acme Solar Holdings LtdPower0.20%
AU Small Finance Bank LimitedBanks0.20%
Voltas LimitedConsumer Durables0.20%
InterGlobe Aviation LimitedTransport Services0.20%
Bajaj Finserv LimitedFinance0.20%
Tata Teleservices (Maharashtra) LimitedTelecom - Services0.20%
Deepak Nitrite LimitedChemicals & Petrochemicals0.20%
Aarti Industries LimitedChemicals & Petrochemicals0.20%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.20%
Power Grid Corporation of India LimitedPower0.20%
AIA Engineering LimitedIndustrial Products0.20%
ACC LimitedCement & Cement Products0.20%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.20%
Steel Authority of India LimitedFerrous Metals0.20%
Aditya Birla Sun Life AMC LimitedCapital Markets0.20%
Mahindra & Mahindra Financial Services LimitedFinance0.20%
One 97 Communications LimitedFinancial Technology (Fintech)0.20%
K.P.R. Mill LimitedTextiles & Apparels0.20%
Dalmia Bharat LimitedCement & Cement Products0.20%
Maruti Suzuki India LimitedAutomobiles0.20%
Tata Technologies LimitedIT - Services0.20%
Blue Dart Express LimitedTransport Services0.20%
Gravita India LimitedMinerals & Mining0.20%
Prestige Estates Projects LimitedRealty0.20%
The Indian Hotels Company LimitedLeisure Services0.20%
Hexaware Technologies LimitedIT - Software0.20%
Ambuja Cements LimitedCement & Cement Products0.20%
Anand Rathi Wealth LimitedCapital Markets0.20%
PI Industries LimitedFertilizers & Agrochemicals0.20%
Polycab India LimitedIndustrial Products0.20%
Bata India LimitedConsumer Durables0.20%
FSN E-Commerce Ventures LimitedRetailing0.20%
Gujarat State Petronet LimitedGas0.20%
Nestle India LimitedFood Products0.20%
DCM Shriram LimitedDiversified0.20%
Capri Global Capital LimitedFinance0.20%
Kalyan Jewellers India LimitedConsumer Durables0.20%
Welspun Corp LimitedIndustrial Products0.20%
Varun Beverages LimitedBeverages0.20%
SJVN LimitedPower0.20%
Vedant Fashions LimitedRetailing0.20%
Bajaj Auto LimitedAutomobiles0.20%
Pidilite Industries LimitedChemicals & Petrochemicals0.20%
Clean Science and Technology LimitedChemicals & Petrochemicals0.20%
Godrej Consumer Products LimitedPersonal Products0.20%
Lemon Tree Hotels LimitedLeisure Services0.20%
Indegene LimitedHealthcare Services0.20%
Thermax LimitedElectrical Equipment0.20%
IRB Infrastructure Developers LimitedConstruction0.20%
SRF LimitedChemicals & Petrochemicals0.20%
Rashtriya Chemicals and Fertilizers LimitedFertilizers & Agrochemicals0.20%
NBCC (India) LimitedConstruction0.20%
IFCI LimitedFinance0.20%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.20%
Maharashtra Scooters LimitedFinance0.20%
Aditya Birla Lifestyle Brands LimitedRetailing0.20%
UPL LimitedFertilizers & Agrochemicals0.20%
Kirloskar Brothers LimitedIndustrial Products0.20%
Star Health And Allied Insurance Company LimitedInsurance0.20%
ICICI Bank LimitedBanks0.20%
Max Healthcare Institute LimitedHealthcare Services0.20%
CEAT LimitedAuto Components0.20%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.20%
Eternal LimitedRetailing0.20%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.20%
Cyient LimitedIT - Services0.20%
Rail Vikas Nigam LimitedConstruction0.20%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.20%
Linde India LimitedChemicals & Petrochemicals0.20%
Maharashtra Seamless LimitedIndustrial Products0.20%
Tata Steel LimitedFerrous Metals0.20%
Gillette India LimitedPersonal Products0.20%
Rainbow Childrens Medicare LimitedHealthcare Services0.20%
Housing & Urban Development Corporation LimitedFinance0.20%
Zee Entertainment Enterprises LimitedEntertainment0.20%
Jaiprakash Power Ventures LimitedPower0.20%
Motherson Sumi Wiring India LimitedAuto Components0.20%
GMR Airports LimitedTransport Infrastructure0.20%
Newgen Software Technologies LimitedIT - Software0.20%
Avenue Supermarts LimitedRetailing0.20%
Syngene International LimitedHealthcare Services0.20%
RailTel Corporation of India LimitedTelecom - Services0.20%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
Sun TV Network LimitedEntertainment0.20%
Asian Paints LimitedConsumer Durables0.20%
Kajaria Ceramics LimitedConsumer Durables0.20%
Colgate Palmolive (India) LimitedPersonal Products0.20%
International Gemmological Institute India LtdCommercial Services & Supplies0.20%
Mphasis LimitedIT - Software0.20%
KEI Industries LimitedIndustrial Products0.20%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.20%
Tata Consultancy Services LimitedIT - Software0.20%
RHI Magnesita India LimitedIndustrial Products0.20%
SignatureGlobal (India) LimitedRealty0.20%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.20%
The Great Eastern Shipping Company LimitedTransport Services0.20%
CG Power and Industrial Solutions LimitedElectrical Equipment0.20%
Blue Star LimitedConsumer Durables0.20%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.20%
Central Depository Services (India) LimitedCapital Markets0.20%
Aster DM Healthcare LimitedHealthcare Services0.20%
Havells India LimitedConsumer Durables0.20%
Adani Energy Solutions LimitedPower0.20%
Granules India LimitedPharmaceuticals & Biotechnology0.20%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.20%
PCBL Chemical LimitedChemicals & Petrochemicals0.20%
RITES LimitedConstruction0.20%
Techno Electric & Engineering Company LimitedConstruction0.20%
Radico Khaitan LimitedBeverages0.20%
Akzo Nobel India LimitedConsumer Durables0.20%
Inox India LimitedIndustrial Products0.20%
Atul LimitedChemicals & Petrochemicals0.20%
Sagility India LimitedIT - Services0.20%
Brigade Enterprises LimitedRealty0.20%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.20%
Premier Energies LimitedElectrical Equipment0.20%
Lupin LimitedPharmaceuticals & Biotechnology0.20%
Siemens Energy India LimitedElectrical Equipment0.20%
SBFC Finance LimitedFinance0.20%
Elgi Equipments LimitedIndustrial Products0.20%
Navin Fluorine International LimitedChemicals & Petrochemicals0.20%
Doms Industries LimitedHousehold Products0.20%
Graphite India LimitedIndustrial Products0.20%
HCL Technologies LimitedIT - Software0.20%
Adani Enterprises LimitedMetals & Minerals Trading0.20%
Tata Communications LimitedTelecom - Services0.20%
Kirloskar Oil Engines LimitedIndustrial Products0.20%
Carborundum Universal LimitedIndustrial Products0.20%
Jio Financial Services LimitedFinance0.20%
Astral LimitedIndustrial Products0.20%
Suzlon Energy LimitedElectrical Equipment0.20%
Apollo Hospitals Enterprise LimitedHealthcare Services0.20%
PB Fintech LimitedFinancial Technology (Fintech)0.20%
Multi Commodity Exchange of India LimitedCapital Markets0.20%
The New India Assurance Company LimitedInsurance0.20%
Elecon Engineering Company LimitedElectrical Equipment0.20%
Angel One LimitedCapital Markets0.20%
Torrent Power LimitedPower0.20%
Computer Age Management Services LimitedCapital Markets0.20%
Abbott India LimitedPharmaceuticals & Biotechnology0.20%
Motilal Oswal Financial Services LimitedCapital Markets0.20%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
ITI LimitedTelecom - Equipment & Accessories0.20%
Infosys LimitedIT - Software0.20%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.20%
Engineers India LimitedConstruction0.20%
Adani Power LimitedPower0.20%
Mahindra & Mahindra LimitedAutomobiles0.20%
Dabur India LimitedPersonal Products0.20%
Bharti Airtel LimitedTelecom - Services0.20%
Devyani International LimitedLeisure Services0.20%
Axis Bank LimitedBanks0.20%
Berger Paints (I) LimitedConsumer Durables0.20%
Tech Mahindra LimitedIT - Software0.20%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.20%
PVR INOX LimitedEntertainment0.20%
Trident LimitedTextiles & Apparels0.20%
Aadhar Housing Finance LimitedFinance0.20%
Inventurus Knowledge Solutions LimitedIT - Services0.20%
CESC LimitedPower0.20%
Alok Industries LimitedTextiles & Apparels0.20%
Aditya Birla Fashion and Retail LimitedRetailing0.20%
HEG LimitedIndustrial Products0.20%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals0.20%
MRF LimitedAuto Components0.20%
KSB LimitedIndustrial Products0.20%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.20%
Birlasoft LimitedIT - Software0.20%
Waaree Energies LimitedElectrical Equipment0.20%
Tata Chemicals LimitedChemicals & Petrochemicals0.20%
EID Parry India LimitedFood Products0.20%
JM Financial LimitedFinance0.20%
NMDC Steel LimitedFerrous Metals0.20%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.20%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.20%
Reliance Power LimitedPower0.20%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.20%
Tube Investments of India LimitedAuto Components0.20%
Info Edge (India) LimitedRetailing0.20%
Olectra Greentech LimitedAutomobiles0.20%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.20%
Action Construction Equipment LimitedAgricultural, Commercial & Construction Vehicles0.20%
Akums Drugs and Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.20%
Indus Towers LimitedTelecom - Services0.20%
Jindal Saw LimitedIndustrial Products0.20%
Balkrishna Industries LimitedAuto Components0.20%
HDFC Asset Management Company LimitedCapital Markets0.20%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.20%
Vijaya Diagnostic Centre LimitedHealthcare Services0.20%
Sundaram Finance LimitedFinance0.20%
Bharti Hexacom LimitedTelecom - Services0.19%
Brainbees Solutions LtdRetailing0.19%
Happiest Minds Technologies LimitedIT - Software0.19%
Bharat Dynamics LimitedAerospace & Defense0.19%
Patanjali Foods LimitedAgricultural Food & other Products0.19%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology0.19%
Lloyds Metals And Energy LimitedMinerals & Mining0.19%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals0.19%
Poly Medicure LimitedHealthcare Equipment & Supplies0.19%
Apollo Tyres LimitedAuto Components0.19%
The Ramco Cements LimitedCement & Cement Products0.19%
Amber Enterprises India LimitedConsumer Durables0.19%
JK Tyre & Industries LimitedAuto Components0.19%
Schloss Bangalore LimitedLeisure Services0.19%
Biocon LimitedPharmaceuticals & Biotechnology0.19%
Transformers And Rectifiers (India) LimitedElectrical Equipment0.19%
Jyoti CNC Automation LtdIndustrial Manufacturing0.19%
JK Cement LimitedCement & Cement Products0.19%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.19%
BASF India LimitedChemicals & Petrochemicals0.19%
Welspun Living LimitedTextiles & Apparels0.19%
Tata Elxsi LimitedIT - Software0.19%
Reliance Infrastructure LimitedPower0.19%
Escorts Kubota LimitedAgricultural, Commercial & Construction Vehicles0.19%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.19%
Shipping Corporation Of India LimitedTransport Services0.19%
UTI Asset Management Company LimitedCapital Markets0.19%
Dr. Lal Path Labs LimitedHealthcare Services0.19%
Krishna Institute Of Medical Sciences LimitedHealthcare Services0.19%
NTPC Green Energy LimitedPower0.19%
Chalet Hotels LimitedLeisure Services0.19%
CreditAccess Grameen LimitedFinance0.19%
Schneider Electric Infrastructure LimitedElectrical Equipment0.19%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.19%
HFCL LimitedTelecom - Services0.19%
Page Industries LimitedTextiles & Apparels0.19%
Whirlpool of India LimitedConsumer Durables0.19%
Sapphire Foods India LimitedLeisure Services0.19%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals0.19%
LT Foods LimitedAgricultural Food & other Products0.19%
Honasa Consumer LimitedPersonal Products0.19%
Bombay Burmah Trading Corporation LimitedFood Products0.19%
PNB Housing Finance LimitedFinance0.19%
Adani Green Energy LimitedPower0.19%
Swan Corp LimitedChemicals & Petrochemicals0.19%
Zensar Technologies LimitedIT - Software0.19%
Bajaj Holdings & Investment LimitedFinance0.19%
MMTC LimitedCommercial Services & Supplies0.19%
EIH LimitedLeisure Services0.19%
Nuvoco Vistas Corporation LimitedCement & Cement Products0.19%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.19%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.19%
eClerx Services LimitedCommercial Services & Supplies0.19%
Persistent Systems LimitedIT - Software0.19%
Force Motors LimitedAutomobiles0.19%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.19%
Hyundai Motor India LtdAutomobiles0.19%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.19%
Emami LimitedPersonal Products0.19%
Affle 3i LimitedIT - Services0.19%
Finolex Industries LimitedIndustrial Products0.19%
Oracle Financial Services Software LimitedIT - Software0.19%
Godawari Power And Ispat limitedIndustrial Products0.19%
Zen Technologies LimitedAerospace & Defense0.19%
Solar Industries India LimitedChemicals & Petrochemicals0.19%
CCL Products (India) LimitedAgricultural Food & other Products0.19%
Asahi India Glass LimitedAuto Components0.19%
Jindal Stainless LimitedFerrous Metals0.19%
JBM Auto LimitedAuto Components0.19%
Sonata Software LimitedIT - Software0.19%
Kaynes Technology India LimitedIndustrial Manufacturing0.19%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.19%
BLS International Services LimitedLeisure Services0.19%
Nava LimitedPower0.19%
Apar Industries LimitedElectrical Equipment0.19%
Hitachi Energy India LimitedElectrical Equipment0.19%
Vodafone Idea LimitedTelecom - Services0.19%
Choice International LimitedFinance0.19%
CRISIL LimitedFinance0.19%
JSW Infrastructure LtdTransport Infrastructure0.19%
Adani Total Gas LimitedGas0.19%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.19%
PG Electroplast LimitedConsumer Durables0.19%
Cochin Shipyard LimitedIndustrial Manufacturing0.19%
Data Patterns (India) LimitedAerospace & Defense0.19%
Firstsource Solutions LimitedCommercial Services & Supplies0.19%
Sarda Energy & Minerals LimitedFerrous Metals0.19%
Fertilizers and Chemicals Travancore LimitedFertilizers & Agrochemicals0.19%
Intellect Design Arena LimitedIT - Software0.19%
Praj Industries LimitedIndustrial Manufacturing0.19%
Syrma SGS Technology LimitedIndustrial Manufacturing0.19%
Ventive Hospitality LimitedLeisure Services0.18%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology0.18%
Dixon Technologies (India) LimitedConsumer Durables0.18%
KPIT Technologies LimitedIT - Software0.18%
Valor Estate LimitedLeisure Services0.16%
Advent Hotels International Private Ltd.**Leisure Services0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 20259.5710
17 October, 20259.5272
16 October, 20259.5615
15 October, 20259.5115
14 October, 20259.4301
13 October, 20259.5052
10 October, 20259.5379
9 October, 20259.4951
8 October, 20259.4579
7 October, 20259.5171
6 October, 20259.5061
3 October, 20259.4888
1 October, 20259.4134
30 September, 20259.3247
29 September, 20259.3091
26 September, 20259.3124
25 September, 20259.4912
24 September, 20259.5647
23 September, 20259.6293
22 September, 20259.6682
19 September, 20259.7165
18 September, 20259.7003
17 September, 20259.6886
16 September, 20259.6535
15 September, 20259.5940
12 September, 20259.5444
11 September, 20259.5182
10 September, 20259.5106
9 September, 20259.4430
8 September, 20259.4262

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option is 9.5710 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option are 1.19% as on 20 October, 2025.
  • What are 1 year returns of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option are -2.47% as on 20 October, 2025.