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Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 362.6 Cr.
NAV as on 27 jul, 2026
₹ 9.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw
Inception Date
10 Sep 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
1.00
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Healthcare
Consumer Discretionary
Materials
Energy & Utilities
Technology
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 0.29% |
| HFCL Ltd | Technology | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.28% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Triveni Turbine Ltd | Industrials | Equity | 1.00% |
| Syrma SGS Technology Ltd | Technology | Equity | 0.29% |
| Gallantt Metal Ltd | Materials | Equity | 1.00% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.27% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.27% |
| The Federal Bank Ltd | Financial | Equity | 0.27% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.12% | NA | 3.93% |
| 6 Months | 11.68% | NA | 14.15% |
| 9 Months | 1.76% | NA | 4.04% |
| 1 Year | 3.23% | 3.23% | 1.00% |
Nippon India Nifty 500 Equal Weight Index Fund Direct-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 10 Sep 2024, the fund aims 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. It manages assets worth ₹362.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.19% | +5.77% | +10.55% | +8.41% | +18.30% | +17.20% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | -0.12% | +3.27% | +11.05% | +7.59% | +17.40% | +16.18% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Nifty 500 Equal Weight Index Fund Regular-growth | 362.6 | +0.69% | +3.97% | +11.36% | +2.64% | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Direct-growth | 362.6 | +0.74% | +4.12% | +11.68% | +3.23% | — | — |
| Nippon India Nifty 500 Equal Weight Index Fund Regular-idcw | 362.6 | +0.69% | +3.97% | +11.36% | +2.64% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.04% | +0.08% | +6.20% | +0.01% | +14.59% | +18.35% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -0.98% | +0.26% | +6.59% | +0.77% | +15.49% | +19.25% |
| Kotak Multicap Fund Direct-growth | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -0.10% | +1.80% | +4.65% | +6.71% | +17.29% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | 0.00% | +2.09% | +5.24% | +7.96% | +18.75% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-growth | ₹330.77 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹85.59 | +15.49% | +19.25% | — |
| Nippon India Multi Cap Fund-growth | ₹299.11 | +14.59% | +18.35% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.92 | +14.59% | +18.35% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹44.85 | +18.30% | +17.20% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.10 | +18.30% | +17.20% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹954.00 | +17.40% | +16.18% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.81 |
| 24 Jul 2026 | ₹9.69 |
| 23 Jul 2026 | ₹9.71 |
| 22 Jul 2026 | ₹9.80 |
| 21 Jul 2026 | ₹9.90 |
| 20 Jul 2026 | ₹9.87 |
| 17 Jul 2026 | ₹9.85 |
| 16 Jul 2026 | ₹9.88 |
| 15 Jul 2026 | ₹9.89 |
| 14 Jul 2026 | ₹9.84 |
| 13 Jul 2026 | ₹9.93 |
| 10 Jul 2026 | ₹9.90 |
| 09 Jul 2026 | ₹9.76 |
| 08 Jul 2026 | ₹9.64 |
| 07 Jul 2026 | ₹9.83 |
| 06 Jul 2026 | ₹9.88 |
| 03 Jul 2026 | ₹9.85 |
| 02 Jul 2026 | ₹9.84 |
| 01 Jul 2026 | ₹9.75 |
| 30 Jun 2026 | ₹9.71 |
| 29 Jun 2026 | ₹9.68 |
| 25 Jun 2026 | ₹9.73 |
| 24 Jun 2026 | ₹9.77 |
| 23 Jun 2026 | ₹9.75 |
| 22 Jun 2026 | ₹9.84 |
| 19 Jun 2026 | ₹9.78 |
| 18 Jun 2026 | ₹9.75 |
| 17 Jun 2026 | ₹9.69 |
| 15 Jun 2026 | ₹9.59 |
| 12 Jun 2026 | ₹9.45 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹362.6 Cr
Since Launch
This Fund
Category Average
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