Nippon India Nifty 500 Equal Weight Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty 500 Equal Weight Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹529 Cr

Lock In Period

N/A

Expense Ratio

1.11

Exit Load

Nil

Benchmark

Nifty500 Equal Weight Total Return

Nippon India Nifty 500 Equal Weight Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.55-2.393.79
6M16.851.5646.19
1Y1.082.2356.38
3Y0.009.58200.69

Portfolio Analysis

  • Equity: 100.44%
  • Debt: -0.44%
  • Others
As on: 2026-08-31
View allocation % by

1. Divi's Laboratories Limited0.26%
2. Piramal Pharma Limited0.25%
3. GlaxoSmithKline Pharmaceuticals Limited0.25%
4. Neuland Laboratories Limited0.24%
5. Anthem Biosciences Limited0.24%
6. Laurus Labs Limited0.24%
7. Gland Pharma Limited0.23%
8. Sai Life Sciences Limited0.23%
9. Aurobindo Pharma Limited0.22%
10. Concord Biotech Limited0.22%
11. Glenmark Pharmaceuticals Limited0.21%
12. IPCA Laboratories Limited0.21%
13. Ajanta Pharma Limited0.21%
14. Cohance Lifesciences Limited0.21%
15. Emcure Pharmaceuticals Limited0.20%
16. Zydus Lifesciences Limited0.20%
17. Sun Pharmaceutical Industries Limited0.20%
18. Torrent Pharmaceuticals Limited0.20%
19. Pfizer Limited0.20%
20. Wockhardt Limited0.20%
21. Syngene International Limited0.19%
22. Blue Jet Healthcare Ltd0.19%
23. Mankind Pharma Limited0.19%
24. Alkem Laboratories Limited0.19%
25. Caplin Point Laboratories Limited0.19%
26. Abbott India Limited0.19%
27. Cipla Limited0.19%
28. Biocon Limited0.19%
29. Lupin Limited0.18%
30. Dr. Reddy's Laboratories Limited0.18%
31. Granules India Limited0.18%
32. Onesource Specialty Pharma Limited0.18%
33. Acutaas Chemicals Limited0.18%
34. Jubilant Pharmova Limited0.18%
35. Eris Lifesciences Limited0.18%
36. Natco Pharma Limited0.17%

1. Cyient Limited0.27%
2. Coforge Limited0.26%
3. TBO Tek Limited0.24%
4. Tata Technologies Limited0.22%
5. HCL Technologies Limited0.22%
6. LTM Limited0.22%
7. Tech Mahindra Limited0.22%
8. Persistent Systems Limited0.22%
9. Tata Consultancy Services Limited0.22%
10. Pine Labs Limited0.21%
11. Infosys Limited0.21%
12. Oracle Financial Services Software Limited0.21%
13. KPIT Technologies Limited0.21%
14. Wipro Limited0.21%
15. Mphasis Limited0.20%
16. Hexaware Technologies Limited0.20%
17. Birlasoft Limited0.20%
18. Billionbrains Garage Ventures Ltd0.19%
19. Newgen Software Technologies Limited0.19%
20. Sonata Software Limited0.19%
21. Tata Elxsi Limited0.19%
22. Intellect Design Arena Limited0.18%
23. Zensar Technologies Limited0.18%
24. C.E. Info Systems Limited0.17%

1. IIFL Finance Limited0.24%
2. Mahindra & Mahindra Financial Services Limited0.23%
3. Authum Investment And Infrastructure Limited0.22%
4. Shriram Finance Limited0.22%
5. SBFC Finance Limited0.21%
6. Piramal Finance Limited0.21%
7. Bajaj Finance Limited0.21%
8. Cholamandalam Investment and Finance Company Ltd0.21%
9. Manappuram Finance Limited0.21%
10. L&T Finance Limited0.20%
11. Sundaram Finance Limited0.20%
12. SBI Cards and Payment Services Limited0.20%
13. Capri Global Capital Limited0.20%
14. Poonawalla Fincorp Limited0.20%
15. Muthoot Finance Limited0.20%
16. Five Star Business Finance Limited0.19%

1. Karur Vysya Bank Limited0.23%
2. Kotak Mahindra Bank Limited0.22%
3. The Federal Bank Limited0.22%
4. IDFC First Bank Limited0.22%
5. AU Small Finance Bank Limited0.21%
6. City Union Bank Limited0.21%
7. ICICI Bank Limited0.21%
8. IndusInd Bank Limited0.20%
9. RBL Bank Limited0.20%
10. Axis Bank Limited0.20%
11. Yes Bank Limited0.19%
12. HDFC Bank Limited0.17%
13. The Jammu & Kashmir Bank Limited0.17%
14. Bandhan Bank Limited0.16%

1. KFin Technologies Limited0.21%
2. Motilal Oswal Financial Services Limited0.21%
3. Anand Rathi Wealth Limited0.21%
4. JM Financial Limited0.21%
5. Tata Capital Limited0.21%
6. 360 One WAM Limited0.21%
7. Computer Age Management Services Limited0.20%
8. Aditya Birla Capital Limited0.20%
9. Tata Investment Corporation Limited0.19%
10. Cholamandalam Financial Holdings Limited0.19%
11. Max Financial Services Limited0.19%
12. Nuvama Wealth Management Limited0.18%
13. HDB Financial Services Limited0.18%
14. Angel One Limited0.17%

1. Jaiprakash Power Ventures Limited0.20%
2. NTPC Green Energy Limited0.19%
3. NHPC Limited0.19%
4. Nava Limited0.19%
5. NTPC Limited0.19%
6. JSW Energy Limited0.19%
7. Tata Power Company Limited0.18%
8. Reliance Power Limited0.18%
9. SJVN Limited0.18%
10. CESC Limited0.18%
11. NLC India Limited0.17%
12. Adani Power Limited0.17%
13. Torrent Power Limited0.16%
14. Adani Green Energy Limited0.15%

1. Union Bank of India0.22%
2. Punjab National Bank0.22%
3. Indian Bank0.21%
4. Bank of Maharashtra0.21%
5. State Bank of India0.21%
6. IDBI Bank Limited0.21%
7. Canara Bank0.20%
8. Bank of India0.20%
9. Indian Overseas Bank0.19%
10. Central Bank of India0.19%
11. UCO Bank0.19%
12. Bank of Baroda0.19%

1. Brigade Enterprises Limited0.23%
2. Anant Raj Limited0.21%
3. Lodha Developers Limited0.21%
4. DLF Limited0.20%
5. Oberoi Realty Limited0.19%
6. Prestige Estates Projects Limited0.19%
7. Godrej Properties Limited0.19%
8. SignatureGlobal (India) Limited0.19%
9. Swan Corp Limited0.18%
10. The Phoenix Mills Limited0.18%
11. Sobha Limited0.17%

1. Grasim Industries Limited0.22%
2. Dalmia Bharat Limited0.21%
3. UltraTech Cement Limited0.20%
4. The India Cements Limited0.20%
5. The Ramco Cements Limited0.19%
6. ACC Limited0.19%
7. Nuvoco Vistas Corporation Limited0.19%
8. Ambuja Cements Limited0.19%
9. JK Cement Limited0.19%
10. Shree Cement Limited0.18%
11. JSW Cement Limited0.18%

1. Sapphire Foods India Limited0.26%
2. Devyani International Limited0.25%
3. Leela Palaces Hotels & Resorts Limited0.23%
4. Jubilant Foodworks Limited0.23%
5. Chalet Hotels Limited0.21%
6. The Indian Hotels Company Limited0.20%
7. Travel Food Services Limited0.20%
8. Lemon Tree Hotels Limited0.18%
9. ITC Hotels Limited0.17%
10. EIH Limited0.17%

1. Global Health Limited0.22%
2. Dr. Lal Path Labs Limited0.22%
3. Vijaya Diagnostic Centre Limited0.22%
4. Apollo Hospitals Enterprise Limited0.20%
5. Max Healthcare Institute Limited0.19%
6. Rainbow Childrens Medicare Limited0.19%
7. Narayana Hrudayalaya Limited0.19%
8. Krishna Institute Of Medical Sciences Limited0.19%
9. Fortis Healthcare Limited0.19%
10. Aster DM Quality Care Limited0.18%

1. PNB Housing Finance Limited0.21%
2. LIC Housing Finance Limited0.19%
3. Bajaj Housing Finance Limited0.19%
4. Home First Finance Company India Limited0.19%
5. Sammaan Capital Limited0.18%
6. Aadhar Housing Finance Limited0.18%
7. Can Fin Homes Limited0.18%
8. Aavas Financiers Limited0.17%
9. Aptus Value Housing Finance India Limited0.17%

1. Honasa Consumer Limited0.20%
2. Colgate Palmolive (India) Limited0.19%
3. Gillette India Limited0.19%
4. Hindustan Unilever Limited0.18%
5. Godrej Consumer Products Limited0.17%
6. Godrej Industries Limited0.17%
7. Dabur India Limited0.17%
8. Emami Limited0.17%

1. PVR INOX Limited0.24%
2. Prime Focus Limited0.21%
3. Affle 3i Limited0.21%
4. Saregama India Limited0.20%
5. Sun TV Network Limited0.19%
6. Zee Entertainment Enterprises Limited0.18%
7. Latent View Analytics Limited0.18%

1. Jyoti CNC Automation Ltd0.25%
2. Bharat Heavy Electricals Limited0.22%
3. Techno Electric & Engineering Company Limited0.19%
4. Triveni Turbine Limited0.19%
5. Suzlon Energy Limited0.18%
6. Inox Wind Limited0.18%
7. Elecon Engineering Company Limited0.17%

1. Apar Industries Limited0.26%
2. Gujarat Fluorochemicals Limited0.24%
3. Aarti Industries Limited0.22%
4. Clean Science and Technology Limited0.22%
5. Pidilite Industries Limited0.22%
6. Anupam Rasayan India Limited0.20%

1. ABB India Limited0.22%
2. CG Power and Industrial Solutions Limited0.20%
3. Emmvee Photovoltaic Power Limited0.19%
4. Siemens Energy India Limited0.19%
5. Premier Energies Limited0.19%
6. Waaree Energies Limited0.18%
7. Schneider Electric Infrastructure Limited0.18%

1. Acme Solar Holdings Ltd0.21%
2. Kalpataru Projects International Limited0.21%
3. GE Vernova T&D India Limited0.20%
4. Transformers And Rectifiers (India) Limited0.18%
5. Power Grid Corporation of India Limited0.18%
6. Adani Energy Solutions Limited0.17%
7. KEC International Limited0.17%

1. Larsen & Toubro Limited0.21%
2. NCC Limited0.21%
3. Afcons Infrastructure Limited0.19%
4. IRB Infrastructure Developers Limited0.19%
5. Rail Vikas Nigam Limited0.18%
6. NBCC (India) Limited0.17%
7. Cemindia Projects Ltd0.15%

1. eClerx Services Limited0.23%
2. Netweb Technologies India Limited0.23%
3. Sagility Limited0.22%
4. L&T Technology Services Limited0.22%
5. Firstsource Solutions Limited0.20%
6. Inventurus Knowledge Solutions Limited0.18%

1. PTC Industries Limited0.25%
2. Craftsman Automation Limited0.24%
3. Engineers India Limited0.23%
4. Tega Industries Limited0.19%
5. IRCON International Limited0.18%
6. Thermax Limited0.18%

1. Eternal Limited0.23%
2. Swiggy Limited0.22%
3. Meesho Ltd0.22%
4. FSN E-Commerce Ventures Limited0.21%
5. Cartrade Tech Limited0.21%
6. Brainbees Solutions Ltd0.17%

1. Chennai Petroleum Corporation Limited0.24%
2. Mangalore Refinery and Petrochemicals Limited0.22%
3. Bharat Petroleum Corporation Limited0.21%
4. Indian Oil Corporation Limited0.20%
5. Reliance Industries Limited0.20%
6. Hindustan Petroleum Corporation Limited0.19%

1. LG Electronics India�Ltd0.22%
2. Dixon Technologies (India) Limited0.22%
3. Havells India Limited0.21%
4. Whirlpool of India Limited0.20%
5. PG Electroplast Limited0.19%
6. Voltas Limited0.17%

1. Hindustan Aeronautics Limited0.21%
2. Data Patterns (India) Limited0.21%
3. Bharat Electronics Limited0.20%
4. Bharat Dynamics Limited0.20%
5. Zen Technologies Limited0.20%
6. Garden Reach Shipbuilders & Engineers Limited0.19%

1. Vodafone Idea Limited0.21%
2. Tata Communications Limited0.19%
3. Bharti Hexacom Limited0.19%
4. Tata Teleservices (Maharashtra) Limited0.19%
5. Bharti Airtel Limited0.19%
6. RailTel Corporation of India Limited0.18%

1. IFCI Limited0.24%
2. Indian Renewable Energy Development Agency Limited0.19%
3. Indian Railway Finance Corporation Limited0.19%
4. REC Limited0.18%
5. Housing & Urban Development Corporation Limited0.17%
6. Power Finance Corporation Limited0.16%

1. TVS Motor Company Limited0.24%
2. Bajaj Auto Limited0.24%
3. Hero MotoCorp Limited0.22%
4. Eicher Motors Limited0.22%
5. Ola Electric Mobility Ltd0.21%

1. Urban Company Ltd.0.25%
2. Indegene Limited0.24%
3. CRISIL Limited0.24%
4. International Gemological Institute Limited0.20%
5. Central Depository Services (India) Limited0.19%

1. R R Kabel Limited0.25%
2. Finolex Cables Limited0.24%
3. KEI Industries Limited0.22%
4. Polycab India Limited0.20%
5. Motherson Sumi Wiring India Limited0.18%

1. Steel Authority of India Limited0.23%
2. Shyam Metalics and Energy Limited0.21%
3. JSW Steel Limited0.21%
4. NMDC Steel Limited0.21%
5. Tata Steel Limited0.19%
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About Fund Nippon India Nifty 500 Equal Weight Index Fund Growth

Nippon India Nifty 500 Equal Weight Index Fund Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹529 Crore. The fund benchmarks its performance against the Nifty500 Equal Weight Total Return while maintaining an expense ratio of 1.11. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal Nifty MidSmall India Consumption Index Fund Growth024 CR1.13
Zerodha Nifty Midcap 150 ETF Growth0275 CR
Nippon India Nifty 500 Equal Weight Index Fund Growth0529 CR1.11
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMotilal Oswal Nifty MidSmall India Consumption Index Fund Growth-7.29810
This FundZerodha Nifty Midcap 150 ETF Growth5.14290
This FundNippon India Nifty 500 Equal Weight Index Fund Growth1.19580
This FundHDFC Silver ETF Growth51.5913200.0345
This FundAxis Silver ETF Growth52.1356201.2148

Nippon India Nifty 500 Equal Weight Index Fund Growth FAQs

Nippon India Nifty 500 Equal Weight Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty 500 Equal Weight Index Fund Growth’s fund performance is as follows:
  • 1 Month : -5.55%
  • 6 Months : 16.85%
  • 1 Year : 1.08%
  • 3 Years : 0.00%
Returns of Nippon India Nifty 500 Equal Weight Index Fund Growth are updated daily based on NAV of ₹ 9.3722 as on Sep 30,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India Nifty 500 Equal Weight Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty 500 Equal Weight Index Fund Growth is ₹529 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty 500 Equal Weight Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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