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Mutual FundsNippon India Nifty 500 Equal Weight Index Fund Direct - GrowthN
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth
Other
Index Fund6 Months Returns
14.95%
NAV (₹) on 21 Aug 2025
9.4630
1 Day NAV Change
-0.00%About Fund
Nippon India Nifty 500 Equal Weight Index Fund Direct - Growth is a mutual fund scheme launched on 10 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹455.49 crores, and the current NAV stands at ₹9.4630 as of 21 Aug 2025. The expense ratio of the fund is 0.35%. From the funds total AUM, its top holdings include Triparty Repo at 0.36%, Syrma SGS at 0.28%, Laurus Labs at 0.26%, Anand Rathi Wealth at 0.26%, Bosch at 0.26%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 11 months.
CAGR: 14.95%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.13 L
14.67%
₹ 3.13 L
14.95%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 3,00,000
Returns
₹ 13,356 (4.45%)
Maturity Value
₹ 3,13,356
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
| This Fund | Exp. Ratio | 1M | 3M | 6M |
|---|---|---|---|---|
| Direct | 0.35% | -2.42% | 4.34% | 14.95% |
| Regular | 0.89% | -2.47% | 4.20% | 14.67% |
Returns Vs Nifty 50
| Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| This Fund | -2.42% | 4.34% | 14.95% |
| Nifty 50 | -0.03% | 1.09% | 10.04% |
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -7.43% | -10.36% | 8.43% | 2.90% | 8.75% | 3.48% | -2.46% | 1.98% | NA | NA | NA | NA |
2024 | NA | NA | NA | NA | NA | NA | NA | NA | 0.86% | -6.25% | 0.40% | -1.17% |
Start SIP with as Low as ₹100.
Historical NAV
High : 9.4668
Low : 9.1945
Day  | NAV (in ₹) | Change (in ₹) | Change (in %) |
|---|---|---|---|
| 20 Aug 2025 | 9.4668 | 0.0379 | 0.40% |
| 19 Aug 2025 | 9.4289 | 0.0850 | 0.91% |
| 18 Aug 2025 | 9.3439 | 0.1241 | 1.35% |
| 14 Aug 2025 | 9.2198 | -0.0294 | -0.32%  |
| 13 Aug 2025 | 9.2492 | 0.0547 | 0.60% |
| 12 Aug 2025 | 9.1945 | -0.0052 | -0.06% |
Total 6 results
Download CSVHistorical AUM
2025
2024
| Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|
| AUM (in Cr.) | 390 | 349 | 376 | 392 | 412 | 458 | 455 |
| Change | -22 | -41 | 27 | 16 | 20 | 46 | -2 |
| Change % | -5.38% | -10.5% | 7.61% | 4.37% | 5.05% | 11.1% | -0.46% |
Asset Allocation
AUM
₹455.49 Cr
Cash Holding
0.21%
Equity
99.79%
Cash
0.21%
Debt
0.00%
Other
0.00%
Sector Holdings
as of 31 Jul 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 19.93% | ||
| Financial Services | 17.72% | ||
| Basic Materials | 12.65% | ||
| Consumer Cyclical | 12.52% | ||
| Healthcare | 11.02% | ||
| Technology | 7.55% | ||
| Consumer Defensive | 5.94% | ||
| Utilities | 4.40% | ||
| Communication Services | 3.23% | ||
| Energy | 2.78% | ||
| Real Estate | 2.02% | ||
| Other | 0.24% |
Stock Holdings
as of 31 Jul 2025
Fund Comparison
Fund Details
52W High NAV
₹ 10.1538
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 455.49
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 7.7267
Inception Date
10 Sep 2024
Fund Age
0 Yrs
Benchmark
Nifty 500 Equal Weight TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Jitendra Tolani
Qualification
MBA (FINANCE)
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
70
Assets Managed (₹ Cr)
₹ 4,71,807.33
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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When was Nippon India Nifty 500 Equal Weight Index Fund launched?
Nippon India Nifty 500 Equal Weight Index Fund was launched on 10 Sep 2024.
What is the current NAV of Nippon India Nifty 500 Equal Weight Index Fund?
The current NAV of Nippon India Nifty 500 Equal Weight Index Fund is ₹9.4630 as of 21 Aug 2025.
What is the AUM of Nippon India Nifty 500 Equal Weight Index Fund?
The latest value of AUM of Nippon India Nifty 500 Equal Weight Index Fund is ₹455.49 crores as of 21 Aug 2025.
What is the rate of return of Nippon India Nifty 500 Equal Weight Index Fund?
The return on investment of Nippon India Nifty 500 Equal Weight Index Fund is:
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
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 0.35%.
What is exit load of Nippon India Nifty 500 Equal Weight Index Fund?
The exit load of Nippon India Nifty 500 Equal Weight Index Fund is as follows:
Nil
What is the portfolio of Nippon India Nifty 500 Equal Weight Index Fund?
The portfolio of Nippon India Nifty 500 Equal Weight Index Fund includes:
Top 3 sectoral holdings include:
- Syrma SGS: 0.28%
- Laurus Labs: 0.26%
- Anand Rathi Wealth: 0.26%
- Bosch: 0.26%
- Sumitomo Chemical: 0.26%
Top 3 sectoral holdings include:
- Industrials: 19.93%
- Financial Services: 17.72%
- Basic Materials: 12.65%
How risky is investing in Nippon India Nifty 500 Equal Weight Index Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Nifty 500 Equal Weight Index Fund is Very High.
Who is the fund manager Nippon India Nifty 500 Equal Weight Index Fund?
The fund manager of Nippon India Nifty 500 Equal Weight Index Fund is Jitendra Tolani.
What is the minimum investment required in Nippon India Nifty 500 Equal Weight Index Fund?
If you wish to invest in Nippon India Nifty 500 Equal Weight Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Nippon India Nifty 500 Equal Weight Index Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Nifty 500 Equal Weight Index Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
Explained by the Fund Manager
Get a deeper understanding of Nippon India Nifty 500 Equal Weight Index Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
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Nippon India Nifty 500 Equal Weight Index Fund
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