Aeterna Wealth
Index Fund · Direct plan · Growth

Nippon India Nifty 500 Equal Weight Index Fund (Direct)

Nippon India Mutual Fund · benchmark NIFTY500 Equal Weight TRI · 2.1 years old · AMFI code 152842

B
Track-record rating: 1 of 1 in Index: NIFTY500 EQUAL WEIGHT

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.4%0.7%-0.3%1 / 1
1 year-1.5%-0.9%-0.6%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.60%
Tracking error, 1Y0.09%

Portfolio

Cupid Limited0.2%
Sun TV Network Limited0.2%
IRCON International Limited0.2%
Azad Engineering Ltd0.2%
Kirloskar Oil Engines Limited0.2%
HFCL Limited0.2%
Acutaas Chemicals Limited0.2%
Nava Limited0.2%
The Great Eastern Shipping Company Limit0.2%
Ajanta Pharma Limited0.2%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of Nippon India Nifty 500 Equal Weight Index Fund (Direct plan)?

    ₹9.50 on 5 Nov 2026 (Growth option).

    What is the expense ratio of Nippon India Nifty 500 Equal Weight Index Fund (Direct)?

    0.55% a year; the Regular plan's is 1.13%.

    What does Nippon India Nifty 500 Equal Weight Index Fund invest in?

    Its largest holdings are Cupid Limited, Sun TV Network Limited, IRCON International Limited, with 497 stocks in all (September 2026 portfolio).

    How is Nippon India Nifty 500 Equal Weight Index Fund rated?

    B: 1 of 1 Direct plans in Index: NIFTY500 EQUAL WEIGHT, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.