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Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth
₹8.9916NAV on 30 Oct 2026Expense ratio 0.49%
29 Oct 2025NAV low 8.09 · high 10.05-7.3%
In plain words
Its worst fall from a peak in the last 3 years was -23.9%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -5.2% | +1.9% |
| 3 months | -8.6% | -5.1% |
| 6 months | -4.0% | -3.2% |
| 1 year | -7.2% | -10.2% |
| Since start (yearly) | -4.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,901 | -6.9% |
Top holdings (30 Sept 2026)
Fund size ₹450 crore · 500 holdings · 98.8% in equity
| Company | Industry | Weight |
|---|---|---|
| Sun TV Network Limited | Entertainment | 0.24% |
| Cupid Limited | Personal Products | 0.24% |
| IRCON International Limited | Construction | 0.23% |
| Azad Engineering Ltd | Electrical Equipment | 0.22% |
| Kirloskar Oil Engines Limited | Industrial Products | 0.22% |
| HFCL Limited | Telecom - Services | 0.22% |
| Action Construction Equipment Limited | Agricultural, Commercial & Construction Vehicles | 0.21% |
| Minda Corporation Limited | Auto Components | 0.21% |
| Apollo Tyres Limited | Auto Components | 0.21% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.21% |
| MRF Limited | Auto Components | 0.21% |
| Endurance Technologies Limited | Auto Components | 0.21% |
| JK Tyre & Industries Limited | Auto Components | 0.21% |
| Kotak Mahindra Bank Limited | Banks | 0.21% |
| Axis Bank Limited | Banks | 0.21% |
Largest industries: Auto Components 1.3%, Industrial Products 1.1%, IT - Services 0.8%, Industrial Manufacturing 0.8%, Pharmaceuticals & Biotechnology 0.8%, Construction 0.7%.
Other plan of this fund: Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth