Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth
Mid CapEquity: Multi CapVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 24 Sep 2026
1W
+0.30%
1M
-2.98%
3M
-0.75%
6M
+16.60%
9M
+2.89%
1Y
+0.96%
2Y
-2.73%
Since launch
-1.96%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap19.95%Mid cap29.08%Small cap50.97%
P/E
21.51
P/B
3.27
Style
Growth
Sector allocation
Financial16.10%
Services11.12%
Healthcare9.81%
Capital Goods9.50%
Automobile7.59%
Consumer Staples6.45%
Energy6.32%
Metals & Mining6.10%
Holdings (500)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Welspun Corp Ltd. | 0.28% | ₹1.49 Cr | 6,246 |
| Ather Energy Ltd. | 0.28% | ₹1.5 Cr | 8,737 |
| Cyient Ltd. | 0.27% | ₹1.45 Cr | 12,331 |
| Ramkrishna Forgings Ltd. | 0.27% | ₹1.41 Cr | 18,986 |
| Apar Industries Ltd. | 0.26% | ₹1.37 Cr | 773 |
| Coforge Ltd. | 0.26% | ₹1.36 Cr | 6,853 |
| Sapphire Foods India Ltd. | 0.26% | ₹1.36 Cr | 57,808 |
| HEG Advanced Materials Ltd. | 0.26% | ₹1.35 Cr | 18,564 |
| Divi's Laboratories Ltd. | 0.26% | ₹1.39 Cr | 1,463 |
| PTC Industries Ltd. | 0.25% | ₹1.33 Cr | 600 |
Fund details
In brief
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Equal Weight Index, subject to tracking errors.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00