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Scheme Information
Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P
as of 26 May 2026, 16:54 PM
Scheme Asset Size₹401.77 Cr
Expense Ratio0.94%
Cash Holding0.25053%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Equal Weight TRI
Launch Date2024-09-10
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -3.27%
In the last 3 months -5.73%
In the last 6 months -6.45%
In the last 1 Years 8.42%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Copper Ltd | Basic Materials | E | 0.30% |
| Oil India Ltd | Energy | E | 0.26% |
| National Aluminium Co Ltd | Basic Materials | E | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.25% |
| Union Bank of India | Financial Services | E | 0.25% |
| Bank of India | Financial Services | E | 0.25% |
| Indian Bank | Financial Services | E | 0.24% |
| Jindal Steel Ltd | Basic Materials | E | 0.24% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.24% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.24% |
| Bank of Maharashtra | Financial Services | E | 0.24% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.24% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.24% |
| Tata Steel Ltd | Basic Materials | E | 0.24% |
| Vedanta Ltd | Basic Materials | E | 0.24% |
| Bharat Electronics Ltd | Industrials | E | 0.24% |
| Ashok Leyland Ltd | Industrials | E | 0.24% |
| Gland Pharma Ltd | Healthcare | E | 0.23% |
| HFCL Ltd | Technology | E | 0.23% |
| Axis Bank Ltd | Financial Services | E | 0.23% |
| State Bank of India | Financial Services | E | 0.23% |
| JSW Steel Ltd | Basic Materials | E | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.23% |
| Hindalco Industries Ltd | Basic Materials | E | 0.23% |
| NTPC Ltd | Utilities | E | 0.23% |
| The Federal Bank Ltd | Financial Services | E | 0.23% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.23% |
| Coal India Ltd | Energy | E | 0.23% |
| CRISIL Ltd | Financial Services | E | 0.23% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.23% |
| Solar Industries India Ltd | Basic Materials | E | 0.23% |
| Tech Mahindra Ltd | Technology | E | 0.23% |
| Gujarat Gas Ltd | Utilities | E | 0.23% |
| Sammaan Capital Ltd | Financial Services | E | 0.23% |
| ABB India Ltd | Industrials | E | 0.23% |
| UltraTech Cement Ltd | Basic Materials | E | 0.22% |
| V-Guard Industries Ltd | Industrials | E | 0.22% |
| Supreme Industries Ltd | Industrials | E | 0.22% |
| Power Finance Corp Ltd | Financial Services | E | 0.22% |
| Torrent Power Ltd | Utilities | E | 0.22% |
| Bandhan Bank Ltd | Financial Services | E | 0.22% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.22% |
| Astral Ltd | Industrials | E | 0.22% |
| Shriram Finance Ltd | Financial Services | E | 0.22% |
| Graphite India Ltd | Industrials | E | 0.22% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.22% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.22% |
| Jindal Saw Ltd | Basic Materials | E | 0.22% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.22% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.22% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.22% |
| BSE Ltd | Financial Services | E | 0.22% |
| IndusInd Bank Ltd | Financial Services | E | 0.22% |
| Ramco Cements Ltd | Basic Materials | E | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.22% |
| GE Vernova T&D India Ltd | Industrials | E | 0.22% |
| Indian Overseas Bank | Financial Services | E | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.22% |
| Nestle India Ltd | Consumer Defensive | E | 0.22% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.22% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.22% |
| Chennai Petroleum Corp Ltd | Energy | E | 0.22% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.22% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.22% |
| Punjab National Bank | Financial Services | E | 0.22% |
| Force Motors Ltd | Consumer Cyclical | E | 0.22% |
| Finolex Industries Ltd | Industrials | E | 0.22% |
| Bank of Baroda | Financial Services | E | 0.22% |
| Gillette India Ltd | Consumer Defensive | E | 0.22% |
| Delhivery Ltd | Industrials | E | 0.22% |
| Jindal Stainless Ltd | Basic Materials | E | 0.22% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.22% |
| Dabur India Ltd | Consumer Defensive | E | 0.22% |
| Ajanta Pharma Ltd | Healthcare | E | 0.22% |
| India Cements Ltd | Basic Materials | E | 0.22% |
| NLC India Ltd | Utilities | E | 0.22% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.22% |
| City Union Bank Ltd | Financial Services | E | 0.22% |
| Syrma SGS Technology Ltd | Technology | E | 0.22% |
| IFCI Ltd | Financial Services | E | 0.22% |
| Blue Star Ltd | Industrials | E | 0.22% |
| Zen Technologies Ltd | Industrials | E | 0.22% |
| Honasa Consumer Ltd | Consumer Defensive | E | 0.22% |
| CCL Products (India) Ltd | Consumer Defensive | E | 0.22% |
| Petronet LNG Ltd | Energy | E | 0.22% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| Atul Ltd | Basic Materials | E | 0.21% |
| AIA Engineering Ltd | Industrials | E | 0.21% |
| Gujarat State Petronet Ltd | Utilities | E | 0.21% |
| Alkem Laboratories Ltd | Healthcare | E | 0.21% |
| Sundaram Finance Ltd | Financial Services | E | 0.21% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| INOX India Ltd | Industrials | E | 0.21% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.21% |
| Ipca Laboratories Ltd | Healthcare | E | 0.21% |
| Shree Cement Ltd | Basic Materials | E | 0.21% |
| HCL Technologies Ltd | Technology | E | 0.21% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.21% |
| UCO Bank | Financial Services | E | 0.21% |
| REC Ltd | Financial Services | E | 0.21% |
| NMDC Steel Ltd | Basic Materials | E | 0.21% |
| Lupin Ltd | Healthcare | E | 0.21% |
| Indian Oil Corp Ltd | Energy | E | 0.21% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.21% |
| General Insurance Corp of India | Financial Services | E | 0.21% |
| Bosch Ltd | Consumer Cyclical | E | 0.21% |
| Cyient Ltd | Industrials | E | 0.21% |
| Central Bank of India | Financial Services | E | 0.21% |
| Nava Ltd | Industrials | E | 0.21% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.21% |
| Aegis Logistics Ltd | Energy | E | 0.21% |
| MMTC Ltd | Industrials | E | 0.21% |
| Honeywell Automation India Ltd | Industrials | E | 0.21% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.21% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.21% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.21% |
| Blue Dart Express Ltd | Industrials | E | 0.21% |
| Linde India Ltd | Basic Materials | E | 0.21% |
| Muthoot Finance Ltd | Financial Services | E | 0.21% |
| Can Fin Homes Ltd | Financial Services | E | 0.21% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.21% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 0.21% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.21% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.21% |
| Cochin Shipyard Ltd | Industrials | E | 0.21% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 0.21% |
| ICICI Bank Ltd | Financial Services | E | 0.21% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| The Shipping Corp of India Ltd | Industrials | E | 0.21% |
| Redington Ltd | Technology | E | 0.21% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.21% |
| Grasim Industries Ltd | Basic Materials | E | 0.21% |
| Siemens Ltd | Industrials | E | 0.21% |
| Ramkrishna Forgings Ltd | Industrials | E | 0.21% |
| Netweb Technologies India Ltd | Technology | E | 0.21% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.21% |
| NHPC Ltd | Utilities | E | 0.21% |
| Data Patterns (India) Ltd | Industrials | E | 0.21% |
| Oracle Financial Services Software Ltd | Technology | E | 0.21% |
| Titan Co Ltd | Consumer Cyclical | E | 0.21% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.21% |
| Tata Elxsi Ltd | Technology | E | 0.21% |
| Yes Bank Ltd | Financial Services | E | 0.21% |
| 3M India Ltd | Industrials | E | 0.21% |
| eClerx Services Ltd | Technology | E | 0.21% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.21% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.21% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.21% |
| Infosys Ltd | Technology | E | 0.21% |
| RHI Magnesita India Ltd | Industrials | E | 0.21% |
| LTIMindtree Ltd | Technology | E | 0.21% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.21% |
| Coforge Ltd | Technology | E | 0.21% |
| Aarti Industries Ltd | Basic Materials | E | 0.21% |
| PI Industries Ltd | Basic Materials | E | 0.21% |
| AAVAS Financiers Ltd | Financial Services | E | 0.21% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.21% |
| Tata Technologies Ltd | Technology | E | 0.21% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.21% |
| RBL Bank Ltd | Financial Services | E | 0.21% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.21% |
| Timken India Ltd | Industrials | E | 0.21% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.21% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.21% |
| Capri Global Capital Ltd | Financial Services | E | 0.21% |
| NMDC Ltd | Basic Materials | E | 0.21% |
| Canara Bank | Financial Services | E | 0.21% |
| IDBI Bank Ltd | Financial Services | E | 0.21% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.21% |
| IDFC First Bank Ltd | Financial Services | E | 0.21% |
| Marico Ltd | Consumer Defensive | E | 0.21% |
| Bayer CropScience Ltd | Basic Materials | E | 0.21% |
| Pidilite Industries Ltd | Basic Materials | E | 0.21% |
| Gujarat Mineral Development Corp Ltd | Energy | E | 0.21% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.21% |
| Sobha Ltd | Real Estate | E | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.20% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.20% |
| GAIL (India) Ltd | Utilities | E | 0.20% |
| Kirloskar Brothers Ltd | Industrials | E | 0.20% |
| SJVN Ltd | Utilities | E | 0.20% |
| Tata Chemicals Ltd | Basic Materials | E | 0.20% |
| ACME Solar Holdings Ltd | Utilities | E | 0.20% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.20% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.20% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.20% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.20% |
| LIC Housing Finance Ltd | Financial Services | E | 0.20% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.20% |
| Ceat Ltd | Consumer Cyclical | E | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 0.20% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.20% |
| PVR INOX Ltd | Communication Services | E | 0.20% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.20% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.20% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.20% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.20% |
| JK Cement Ltd | Basic Materials | E | 0.20% |
| Larsen & Toubro Ltd | Industrials | E | 0.20% |
| Sun TV Network Ltd | Communication Services | E | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.20% |
| Eternal Ltd | Consumer Cyclical | E | 0.20% |
| Life Insurance Corporation of India | Financial Services | E | 0.20% |
| Brainbees Solutions Ltd | Consumer Cyclical | E | 0.20% |
| Coromandel International Ltd | Basic Materials | E | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.20% |
| Mankind Pharma Ltd | Healthcare | E | 0.20% |
| Minda Corp Ltd | Consumer Cyclical | E | 0.20% |
| Godrej Industries Ltd | Industrials | E | 0.20% |
| HEG Ltd | Industrials | E | 0.20% |
| Campus Activewear Ltd | Consumer Cyclical | E | 0.20% |
| Mphasis Ltd | Technology | E | 0.20% |
| The New India Assurance Co Ltd | Financial Services | E | 0.20% |
| Bajaj Finserv Ltd | Financial Services | E | 0.20% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | Basic Materials | E | 0.20% |
| Trident Ltd | Consumer Cyclical | E | 0.20% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.20% |
| PTC Industries Ltd | Industrials | E | 0.20% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.20% |
| Container Corporation of India Ltd | Industrials | E | 0.20% |
| Cera Sanitaryware Ltd | Industrials | E | 0.20% |
| Tata Power Co Ltd | Utilities | E | 0.20% |
| Max Financial Services Ltd | Financial Services | E | 0.20% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.20% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.20% |
| Wockhardt Ltd | Healthcare | E | 0.20% |
| Saregama India Ltd | Communication Services | E | 0.20% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.20% |
| JSW Cement Ltd | Basic Materials | E | 0.20% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.20% |
| Voltas Ltd | Consumer Cyclical | E | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.20% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.20% |
| JSW Energy Ltd | Utilities | E | 0.20% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.20% |
| Persistent Systems Ltd | Technology | E | 0.20% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.20% |
| Kalpataru Projects International Ltd | Industrials | E | 0.20% |
| BEML Ltd | Industrials | E | 0.20% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.20% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.20% |
| Thermax Ltd | Industrials | E | 0.20% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.20% |
| Himadri Speciality Chemical Ltd | Basic Materials | E | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.20% |
| Abbott India Ltd | Healthcare | E | 0.20% |
| United Spirits Ltd | Consumer Defensive | E | 0.20% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 0.20% |
| Tata Consultancy Services Ltd | Technology | E | 0.20% |
| Schaeffler India Ltd | Consumer Cyclical | E | 0.20% |
| Adani Power Ltd | Utilities | E | 0.20% |
| Castrol India Ltd | Energy | E | 0.20% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.20% |
| Anand Rathi Wealth Ltd | Financial Services | E | 0.20% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.20% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.20% |
| L&T Finance Ltd | Financial Services | E | 0.20% |
| Maharashtra Scooters Ltd | Financial Services | E | 0.20% |
| Sagility Ltd | Healthcare | E | 0.20% |
| Siemens Energy India Ltd | Utilities | E | 0.20% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.20% |
| DCM Shriram Ltd | Industrials | E | 0.20% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.20% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.20% |
| Cummins India Ltd | Industrials | E | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Consumer Defensive | E | 0.20% |
| Fortis Healthcare Ltd | Healthcare | E | 0.20% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.20% |
| ACC Ltd | Basic Materials | E | 0.20% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.20% |
| PG Electroplast Ltd | Technology | E | 0.20% |
| Finolex Cables Ltd | Industrials | E | 0.20% |
| Divi's Laboratories Ltd | Healthcare | E | 0.20% |
| Nuvoco Vista Corp Ltd | Basic Materials | E | 0.20% |
| Emami Ltd | Consumer Defensive | E | 0.20% |
| Go Digit General Insurance Ltd | Financial Services | E | 0.20% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.20% |
| Indian Renewable Energy Development Agency Ltd | Financial Services | E | 0.20% |
| HDFC Bank Ltd | Financial Services | E | 0.20% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.20% |
| BASF India Ltd | Basic Materials | E | 0.20% |
| Sarda Energy & Minerals Ltd | Basic Materials | E | 0.20% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.20% |
| Vodafone Idea Ltd | Communication Services | E | 0.20% |
| Bharti Airtel Ltd | Communication Services | E | 0.20% |
| Welspun Living Ltd | Consumer Cyclical | E | 0.20% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.20% |
| Firstsource Solutions Ltd | Technology | E | 0.20% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.20% |
| R R Kabel Ltd | Industrials | E | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.19% |
| KSB Ltd | Industrials | E | 0.19% |
| Elgi Equipments Ltd | Industrials | E | 0.19% |
| Birlasoft Ltd | Technology | E | 0.19% |
| Sai Life Sciences Ltd | Healthcare | E | 0.19% |
| Choice International Ltd | Financial Services | E | 0.19% |
| Jupiter Wagons Ltd | Industrials | E | 0.19% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.19% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.19% |
| Bajaj Finance Ltd | Financial Services | E | 0.19% |
| LT Foods Ltd | Consumer Defensive | E | 0.19% |
| Carborundum Universal Ltd | Industrials | E | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.19% |
| Polycab India Ltd | Industrials | E | 0.19% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.19% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.19% |
| Biocon Ltd | Healthcare | E | 0.19% |
| Alok Industries Ltd | Consumer Cyclical | E | 0.19% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.19% |
| Indegene Ltd | Healthcare | E | 0.19% |
| NTPC Green Energy Ltd | Utilities | E | 0.19% |
| Apar Industries Ltd | Industrials | E | 0.19% |
| Mahanagar Gas Ltd | Utilities | E | 0.19% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.19% |
| DOMS Industries Ltd | Industrials | E | 0.19% |
| NCC Ltd | Industrials | E | 0.19% |
| Caplin Point Laboratories Ltd | Healthcare | E | 0.19% |
| Kajaria Ceramics Ltd | Industrials | E | 0.19% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.19% |
| Adani Total Gas Ltd | Utilities | E | 0.19% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.19% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.19% |
| Granules India Ltd | Healthcare | E | 0.19% |
| Usha Martin Ltd | Basic Materials | E | 0.19% |
| Triveni Turbine Ltd | Industrials | E | 0.19% |
| Intellect Design Arena Ltd | Technology | E | 0.19% |
| KFin Technologies Ltd | Technology | E | 0.19% |
| KEI Industries Ltd | Industrials | E | 0.19% |
| ITI Ltd | Technology | E | 0.19% |
| Natco Pharma Ltd | Healthcare | E | 0.19% |
| Ambuja Cements Ltd | Basic Materials | E | 0.19% |
| Indraprastha Gas Ltd | Utilities | E | 0.19% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | Basic Materials | E | 0.19% |
| IRCON International Ltd | Industrials | E | 0.19% |
| GMR Airports Ltd | Industrials | E | 0.19% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.19% |
| Waaree Energies Ltd | Technology | E | 0.19% |
| DLF Ltd | Real Estate | E | 0.19% |
| Info Edge (India) Ltd | Communication Services | E | 0.19% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.19% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.19% |
| Escorts Kubota Ltd | Industrials | E | 0.19% |
| Jubilant Pharmova Ltd | Healthcare | E | 0.19% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.19% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.19% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.19% |
| KEC International Ltd | Industrials | E | 0.19% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Communication Services | E | 0.19% |
| UPL Ltd | Basic Materials | E | 0.19% |
| Anant Raj Ltd | Real Estate | E | 0.19% |
| JSW Infrastructure Ltd | Industrials | E | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.19% |
| Manappuram Finance Ltd | Financial Services | E | 0.19% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.19% |
| SRF Ltd | Industrials | E | 0.19% |
| Havells India Ltd | Industrials | E | 0.19% |
| JBM Auto Ltd | Consumer Cyclical | E | 0.19% |
| Adani Enterprises Ltd | Energy | E | 0.19% |
| InterGlobe Aviation Ltd | Industrials | E | 0.19% |
| Lodha Developers Ltd | Real Estate | E | 0.19% |
| Bata India Ltd | Consumer Cyclical | E | 0.19% |
| United Breweries Ltd | Consumer Defensive | E | 0.19% |
| RITES Ltd Ordinary Shares | Industrials | E | 0.19% |
| Welspun Corp Ltd | Basic Materials | E | 0.19% |
| Page Industries Ltd | Consumer Cyclical | E | 0.19% |
| Pfizer Ltd | Healthcare | E | 0.19% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.19% |
| Phoenix Mills Ltd | Real Estate | E | 0.19% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.19% |
| CESC Ltd | Utilities | E | 0.19% |
| Swan Corp Ltd | Industrials | E | 0.19% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.19% |
| Zensar Technologies Ltd | Technology | E | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Financial Services | E | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.19% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.19% |
| Valor Estate Ltd | Real Estate | E | 0.19% |
| Global Health Ltd | Healthcare | E | 0.19% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.19% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.19% |
| Suzlon Energy Ltd | Industrials | E | 0.19% |
| Reliance Industries Ltd | Energy | E | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.19% |
| JM Financial Ltd | Financial Services | E | 0.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.19% |
| Ola Electric Mobility Ltd | Consumer Cyclical | E | 0.19% |
| Action Construction Equipment Ltd | Industrials | E | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.19% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.19% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.19% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.19% |
| Wipro Ltd | Technology | E | 0.19% |
| Laurus Labs Ltd | Healthcare | E | 0.19% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.19% |
| Piramal Pharma Ltd | Healthcare | E | 0.19% |
| Oberoi Realty Ltd | Real Estate | E | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 0.19% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.19% |
| Neuland Laboratories Ltd | Healthcare | E | 0.19% |
| Asian Paints Ltd | Basic Materials | E | 0.18% |
| Tata Communications Ltd | Communication Services | E | 0.18% |
| Trent Ltd | Consumer Cyclical | E | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.18% |
| Latent View Analytics Ltd | Industrials | E | 0.18% |
| IIFL Finance Ltd | Financial Services | E | 0.18% |
| Adani Energy Solutions Ltd | Utilities | E | 0.18% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.18% |
| MRF Ltd | Consumer Cyclical | E | 0.18% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.18% |
| Tata Investment Corp Ltd | Financial Services | E | 0.18% |
| Cipla Ltd | Healthcare | E | 0.18% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.18% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.18% |
| Jaiprakash Power Ventures Ltd | Utilities | E | 0.18% |
| Concord Biotech Ltd | Healthcare | E | 0.18% |
| Olectra Greentech Ltd | Industrials | E | 0.18% |
| Authum Investment & Infrastucture Ltd | Financial Services | E | 0.18% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.18% |
| PCBL Chemical Ltd | Basic Materials | E | 0.18% |
| HBL Engineering Ltd | Industrials | E | 0.18% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.18% |
| PNB Housing Finance Ltd | Financial Services | E | 0.18% |
| Praj Industries Ltd | Industrials | E | 0.18% |
| Affle 3i Ltd | Communication Services | E | 0.18% |
| PB Fintech Ltd | Financial Services | E | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 0.18% |
| Poly Medicure Ltd | Healthcare | E | 0.18% |
| Sonata Software Ltd | Technology | E | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.18% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.18% |
| One97 Communications Ltd | Technology | E | 0.18% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.18% |
| E I D Parry India Ltd | Basic Materials | E | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.18% |
| KPIT Technologies Ltd | Technology | E | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.18% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.18% |
| Jio Financial Services Ltd | Financial Services | E | 0.18% |
| EIH Ltd | Consumer Cyclical | E | 0.18% |
| Kaynes Technology India Ltd | Technology | E | 0.18% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.18% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.18% |
| Gravita India Ltd | Industrials | E | 0.18% |
| Brigade Enterprises Ltd | Real Estate | E | 0.18% |
| Berger Paints India Ltd | Basic Materials | E | 0.18% |
| Inox Wind Ltd | Industrials | E | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.18% |
| Elecon Engineering Co Ltd | Industrials | E | 0.18% |
| Afcons Infrastructure Ltd | Industrials | E | 0.18% |
| Dixon Technologies (India) Ltd | Technology | E | 0.18% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.18% |
| Bharti Hexacom Ltd | Communication Services | E | 0.18% |
| Poonawalla Fincorp Ltd | Financial Services | E | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.18% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.18% |
| Engineers India Ltd | Industrials | E | 0.18% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.18% |
| Adani Green Energy Ltd | Utilities | E | 0.18% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.17% |
| L&T Technology Services Ltd | Technology | E | 0.17% |
| Premier Energies Ltd | Technology | E | 0.17% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.17% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.17% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 0.17% |
| SBFC Finance Ltd | Financial Services | E | 0.17% |
| NBCC India Ltd | Industrials | E | 0.17% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 0.17% |
| BLS International Services Ltd | Industrials | E | 0.17% |
| Devyani International Ltd | Consumer Cyclical | E | 0.17% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.17% |
| ITC Ltd | Consumer Defensive | E | 0.17% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.17% |
| Swiggy Ltd | Consumer Cyclical | E | 0.17% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.17% |
| Godrej Properties Ltd | Real Estate | E | 0.16% |
| CE Info Systems Ltd | Technology | E | 0.16% |
| Reliance Power Ltd | Utilities | E | 0.16% |
| Tejas Networks Ltd | Technology | E | 0.16% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.16% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.16% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.15% |
| Syngene International Ltd | Healthcare | E | 0.15% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.15% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.15% |
| Newgen Software Technologies Ltd | Technology | E | 0.15% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.14% |
| Reliance Infrastructure Ltd | Utilities | E | 0.12% |
| Kwality Walls (India) Limited** | - | E | 0.00363% |
| Tvs Motor Company Limited | - | P | 0.00314% |
| Triparty Repo | - | CR | 0.49% |
| Net Current Assets | - | C | 0.24% |
| Cash Margin - Ccil | - | CR | 0.00037% |
| Cash | - | C | 0.00001% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.75%
Cash
0.25%
Equity sector allocation
Loading chart…
Basic Materials
12.84%
Communication Services
2.74%
Consumer Cyclical
12.85%
Consumer Defensive
5.73%
Energy
3.22%
Financial Services
18.76%
Healthcare
10.52%
Industrials
18.79%
Real Estate
2.19%
Technology
7.37%
Utilities
4.72%
Others
0.27%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P
Investment Objective of the Scheme
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Jitendra Tolani
Risk Profile
Very High Risk
Expense Ratio
0.94%
Fund Size
₹401.77 Cr
FAQ's
What is the expense ratio of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
The expense ratio of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P is 0.94%.
What is the AUM (Assets Under Management) of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
The AUM, short for Assets Under Management of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P is ₹401.77 Cr as of 24 Apr 2097.
What are the top stock holdings of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
The Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hindustan Copper Ltd | 0.30% |
| Oil India Ltd | 0.26% |
| National Aluminium Co Ltd | 0.26% |
| Mangalore Refinery and Petrochemicals Ltd | 0.25% |
| Union Bank of India | 0.25% |
| Bank of India | 0.25% |
| Indian Bank | 0.24% |
| Jindal Steel Ltd | 0.24% |
| Karur Vysya Bank Ltd | 0.24% |
| Oil & Natural Gas Corp Ltd | 0.24% |
| Bank of Maharashtra | 0.24% |
| Multi Commodity Exchange of India Ltd | 0.24% |
| Steel Authority Of India Ltd | 0.24% |
| Tata Steel Ltd | 0.24% |
| Vedanta Ltd | 0.24% |
| Bharat Electronics Ltd | 0.24% |
| Ashok Leyland Ltd | 0.24% |
| Gland Pharma Ltd | 0.23% |
| HFCL Ltd | 0.23% |
| Axis Bank Ltd | 0.23% |
| State Bank of India | 0.23% |
| JSW Steel Ltd | 0.23% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.23% |
| Hindalco Industries Ltd | 0.23% |
| NTPC Ltd | 0.23% |
| The Federal Bank Ltd | 0.23% |
| Great Eastern Shipping Co Ltd | 0.23% |
| Coal India Ltd | 0.23% |
| CRISIL Ltd | 0.23% |
| APL Apollo Tubes Ltd | 0.23% |
| Solar Industries India Ltd | 0.23% |
| Tech Mahindra Ltd | 0.23% |
| Gujarat Gas Ltd | 0.23% |
| Sammaan Capital Ltd | 0.23% |
| ABB India Ltd | 0.23% |
| UltraTech Cement Ltd | 0.22% |
| V-Guard Industries Ltd | 0.22% |
| Supreme Industries Ltd | 0.22% |
| Power Finance Corp Ltd | 0.22% |
| Torrent Power Ltd | 0.22% |
| Bandhan Bank Ltd | 0.22% |
| Jammu & Kashmir Bank Ltd | 0.22% |
| Astral Ltd | 0.22% |
| Shriram Finance Ltd | 0.22% |
| Graphite India Ltd | 0.22% |
| Bajaj Auto Ltd | 0.22% |
| Indus Towers Ltd Ordinary Shares | 0.22% |
| Jindal Saw Ltd | 0.22% |
| Star Health and Allied Insurance Co Ltd | 0.22% |
| Home First Finance Co India Ltd --- | 0.22% |
| Navin Fluorine International Ltd | 0.22% |
| BSE Ltd | 0.22% |
| IndusInd Bank Ltd | 0.22% |
| Ramco Cements Ltd | 0.22% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.22% |
| GE Vernova T&D India Ltd | 0.22% |
| Indian Overseas Bank | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.22% |
| Nestle India Ltd | 0.22% |
| Niva Bupa Health Insurance Co Ltd | 0.22% |
| Shyam Metalics and Energy Ltd | 0.22% |
| Chennai Petroleum Corp Ltd | 0.22% |
| JK Tyre & Industries Ltd | 0.22% |
| Bharat Dynamics Ltd Ordinary Shares | 0.22% |
| Punjab National Bank | 0.22% |
| Force Motors Ltd | 0.22% |
| Finolex Industries Ltd | 0.22% |
| Bank of Baroda | 0.22% |
| Gillette India Ltd | 0.22% |
| Delhivery Ltd | 0.22% |
| Jindal Stainless Ltd | 0.22% |
| Torrent Pharmaceuticals Ltd | 0.22% |
| Dabur India Ltd | 0.22% |
| Ajanta Pharma Ltd | 0.22% |
| India Cements Ltd | 0.22% |
| NLC India Ltd | 0.22% |
| Ventive Hospitality Ltd | 0.22% |
| City Union Bank Ltd | 0.22% |
| Syrma SGS Technology Ltd | 0.22% |
| IFCI Ltd | 0.22% |
| Blue Star Ltd | 0.22% |
| Zen Technologies Ltd | 0.22% |
| Honasa Consumer Ltd | 0.22% |
| CCL Products (India) Ltd | 0.22% |
| Petronet LNG Ltd | 0.22% |
| Sona BLW Precision Forgings Ltd | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | 0.22% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.21% |
| Atul Ltd | 0.21% |
| AIA Engineering Ltd | 0.21% |
| Gujarat State Petronet Ltd | 0.21% |
| Alkem Laboratories Ltd | 0.21% |
| Sundaram Finance Ltd | 0.21% |
| Emcure Pharmaceuticals Ltd | 0.21% |
| INOX India Ltd | 0.21% |
| Sundaram Fasteners Ltd | 0.21% |
| Ipca Laboratories Ltd | 0.21% |
| Shree Cement Ltd | 0.21% |
| HCL Technologies Ltd | 0.21% |
| Hindustan Unilever Ltd | 0.21% |
| UCO Bank | 0.21% |
| REC Ltd | 0.21% |
| NMDC Steel Ltd | 0.21% |
| Lupin Ltd | 0.21% |
| Indian Oil Corp Ltd | 0.21% |
| Angel One Ltd Ordinary Shares | 0.21% |
| General Insurance Corp of India | 0.21% |
| Bosch Ltd | 0.21% |
| Cyient Ltd | 0.21% |
| Central Bank of India | 0.21% |
| Nava Ltd | 0.21% |
| Aadhar Housing Finance Ltd | 0.21% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.21% |
| Aegis Logistics Ltd | 0.21% |
| MMTC Ltd | 0.21% |
| Honeywell Automation India Ltd | 0.21% |
| Colgate-Palmolive (India) Ltd | 0.21% |
| Mazagon Dock Shipbuilders Ltd | 0.21% |
| TVS Motor Co Ltd | 0.21% |
| Blue Dart Express Ltd | 0.21% |
| Linde India Ltd | 0.21% |
| Muthoot Finance Ltd | 0.21% |
| Can Fin Homes Ltd | 0.21% |
| AU Small Finance Bank Ltd | 0.21% |
| Asahi India Glass Ltd | 0.21% |
| Balkrishna Industries Ltd | 0.21% |
| Chalet Hotels Ltd | 0.21% |
| Cochin Shipyard Ltd | 0.21% |
| Dr. Lal PathLabs Ltd | 0.21% |
| ICICI Bank Ltd | 0.21% |
| Glenmark Pharmaceuticals Ltd | 0.21% |
| The Shipping Corp of India Ltd | 0.21% |
| Redington Ltd | 0.21% |
| Aurobindo Pharma Ltd | 0.21% |
| Grasim Industries Ltd | 0.21% |
| Siemens Ltd | 0.21% |
| Ramkrishna Forgings Ltd | 0.21% |
| Netweb Technologies India Ltd | 0.21% |
| Bharat Forge Ltd | 0.21% |
| NHPC Ltd | 0.21% |
| Data Patterns (India) Ltd | 0.21% |
| Oracle Financial Services Software Ltd | 0.21% |
| Titan Co Ltd | 0.21% |
| Bharat Petroleum Corp Ltd | 0.21% |
| Tata Elxsi Ltd | 0.21% |
| Yes Bank Ltd | 0.21% |
| 3M India Ltd | 0.21% |
| eClerx Services Ltd | 0.21% |
| IndiaMART InterMESH Ltd | 0.21% |
| Alkyl Amines Chemicals Ltd | 0.21% |
| Craftsman Automation Ltd | 0.21% |
| Infosys Ltd | 0.21% |
| RHI Magnesita India Ltd | 0.21% |
| LTIMindtree Ltd | 0.21% |
| SBI Life Insurance Co Ltd | 0.21% |
| Coforge Ltd | 0.21% |
| Aarti Industries Ltd | 0.21% |
| PI Industries Ltd | 0.21% |
| AAVAS Financiers Ltd | 0.21% |
| Hindustan Zinc Ltd | 0.21% |
| Tata Technologies Ltd | 0.21% |
| Aditya Birla Sun Life AMC Ltd | 0.21% |
| RBL Bank Ltd | 0.21% |
| Akums Drugs and Pharmaceuticals Ltd | 0.21% |
| Timken India Ltd | 0.21% |
| IRB Infrastructure Developers Ltd | 0.21% |
| Godawari Power & Ispat Ltd | 0.21% |
| Capri Global Capital Ltd | 0.21% |
| NMDC Ltd | 0.21% |
| Canara Bank | 0.21% |
| IDBI Bank Ltd | 0.21% |
| Hero MotoCorp Ltd | 0.21% |
| IDFC First Bank Ltd | 0.21% |
| Marico Ltd | 0.21% |
| Bayer CropScience Ltd | 0.21% |
| Pidilite Industries Ltd | 0.21% |
| Gujarat Mineral Development Corp Ltd | 0.21% |
| Aptus Value Housing Finance India Ltd | 0.21% |
| Sobha Ltd | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | 0.20% |
| Clean Science and Technology Ltd | 0.20% |
| GAIL (India) Ltd | 0.20% |
| Kirloskar Brothers Ltd | 0.20% |
| SJVN Ltd | 0.20% |
| Tata Chemicals Ltd | 0.20% |
| ACME Solar Holdings Ltd | 0.20% |
| HDFC Life Insurance Co Ltd | 0.20% |
| Metropolis Healthcare Ltd | 0.20% |
| Aditya Birla Capital Ltd | 0.20% |
| Varun Beverages Ltd | 0.20% |
| LIC Housing Finance Ltd | 0.20% |
| Tata Motors Passenger Vehicles Ltd | 0.20% |
| Ceat Ltd | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.20% |
| Avenue Supermarts Ltd | 0.20% |
| PVR INOX Ltd | 0.20% |
| Apollo Tyres Ltd | 0.20% |
| Apollo Hospitals Enterprise Ltd | 0.20% |
| Eicher Motors Ltd | 0.20% |
| Century Plyboards (India) Ltd | 0.20% |
| Britannia Industries Ltd | 0.20% |
| JK Cement Ltd | 0.20% |
| Larsen & Toubro Ltd | 0.20% |
| Sun TV Network Ltd | 0.20% |
| Zydus Lifesciences Ltd | 0.20% |
| Eternal Ltd | 0.20% |
| Life Insurance Corporation of India | 0.20% |
| Brainbees Solutions Ltd | 0.20% |
| Coromandel International Ltd | 0.20% |
| Leela Palaces Hotels and Resorts Ltd | 0.20% |
| Mankind Pharma Ltd | 0.20% |
| Minda Corp Ltd | 0.20% |
| Godrej Industries Ltd | 0.20% |
| HEG Ltd | 0.20% |
| Campus Activewear Ltd | 0.20% |
| Mphasis Ltd | 0.20% |
| The New India Assurance Co Ltd | 0.20% |
| Bajaj Finserv Ltd | 0.20% |
| Bajaj Holdings and Investment Ltd | 0.20% |
| Rashtriya Chemicals & Fertilizers Ltd | 0.20% |
| Trident Ltd | 0.20% |
| Vardhman Textiles Ltd | 0.20% |
| PTC Industries Ltd | 0.20% |
| Power Grid Corp Of India Ltd | 0.20% |
| Container Corporation of India Ltd | 0.20% |
| Cera Sanitaryware Ltd | 0.20% |
| Tata Power Co Ltd | 0.20% |
| Max Financial Services Ltd | 0.20% |
| Tata Consumer Products Ltd | 0.20% |
| Krishna Institute of Medical Sciences Ltd | 0.20% |
| Wockhardt Ltd | 0.20% |
| Saregama India Ltd | 0.20% |
| AstraZeneca Pharma India Ltd | 0.20% |
| JSW Cement Ltd | 0.20% |
| 360 One Wam Ltd Ordinary Shares | 0.20% |
| Voltas Ltd | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | 0.20% |
| Dr Reddy's Laboratories Ltd | 0.20% |
| JSW Energy Ltd | 0.20% |
| Balrampur Chini Mills Ltd | 0.20% |
| Persistent Systems Ltd | 0.20% |
| Godrej Consumer Products Ltd | 0.20% |
| Kalpataru Projects International Ltd | 0.20% |
| BEML Ltd | 0.20% |
| Motherson Sumi Wiring India Ltd | 0.20% |
| Dalmia Bharat Ltd | 0.20% |
| Thermax Ltd | 0.20% |
| Bajaj Housing Finance Ltd | 0.20% |
| Himadri Speciality Chemical Ltd | 0.20% |
| Adani Ports & Special Economic Zone Ltd | 0.20% |
| Abbott India Ltd | 0.20% |
| United Spirits Ltd | 0.20% |
| Schneider Electric Infrastructure Ltd | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | 0.20% |
| Tata Consultancy Services Ltd | 0.20% |
| Schaeffler India Ltd | 0.20% |
| Adani Power Ltd | 0.20% |
| Castrol India Ltd | 0.20% |
| Endurance Technologies Ltd | 0.20% |
| Anand Rathi Wealth Ltd | 0.20% |
| Narayana Hrudayalaya Ltd | 0.20% |
| HDFC Asset Management Co Ltd | 0.20% |
| L&T Finance Ltd | 0.20% |
| Maharashtra Scooters Ltd | 0.20% |
| Sagility Ltd | 0.20% |
| Siemens Energy India Ltd | 0.20% |
| Mahindra & Mahindra Ltd | 0.20% |
| DCM Shriram Ltd | 0.20% |
| Samvardhana Motherson International Ltd | 0.20% |
| Hyundai Motor India Ltd | 0.20% |
| Cummins India Ltd | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | 0.20% |
| Fortis Healthcare Ltd | 0.20% |
| Maharashtra Seamless Ltd | 0.20% |
| ACC Ltd | 0.20% |
| Kotak Mahindra Bank Ltd | 0.20% |
| PG Electroplast Ltd | 0.20% |
| Finolex Cables Ltd | 0.20% |
| Divi's Laboratories Ltd | 0.20% |
| Nuvoco Vista Corp Ltd | 0.20% |
| Emami Ltd | 0.20% |
| Go Digit General Insurance Ltd | 0.20% |
| Triveni Engineering & Industries Ltd | 0.20% |
| Indian Renewable Energy Development Agency Ltd | 0.20% |
| HDFC Bank Ltd | 0.20% |
| Indian Energy Exchange Ltd | 0.20% |
| BASF India Ltd | 0.20% |
| Sarda Energy & Minerals Ltd | 0.20% |
| Bombay Burmah Trading Corp Ltd | 0.20% |
| Vodafone Idea Ltd | 0.20% |
| Bharti Airtel Ltd | 0.20% |
| Welspun Living Ltd | 0.20% |
| RailTel Corporation of India Ltd | 0.20% |
| Firstsource Solutions Ltd | 0.20% |
| Bharat Heavy Electricals Ltd | 0.20% |
| R R Kabel Ltd | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | 0.19% |
| KSB Ltd | 0.19% |
| Elgi Equipments Ltd | 0.19% |
| Birlasoft Ltd | 0.19% |
| Sai Life Sciences Ltd | 0.19% |
| Choice International Ltd | 0.19% |
| Jupiter Wagons Ltd | 0.19% |
| Deepak Nitrite Ltd | 0.19% |
| ICICI Lombard General Insurance Co Ltd | 0.19% |
| UNO Minda Ltd | 0.19% |
| Bajaj Finance Ltd | 0.19% |
| LT Foods Ltd | 0.19% |
| Carborundum Universal Ltd | 0.19% |
| Hexaware Technologies Ltd Ordinary Shares | 0.19% |
| Computer Age Management Services Ltd Ordinary Shares | 0.19% |
| Polycab India Ltd | 0.19% |
| International Gemmological Institute (India) Ltd | 0.19% |
| Sun Pharmaceuticals Industries Ltd | 0.19% |
| Biocon Ltd | 0.19% |
| Alok Industries Ltd | 0.19% |
| K.P.R. Mill Ltd | 0.19% |
| Indegene Ltd | 0.19% |
| NTPC Green Energy Ltd | 0.19% |
| Apar Industries Ltd | 0.19% |
| Mahanagar Gas Ltd | 0.19% |
| Vijaya Diagnostic Centre Ltd | 0.19% |
| DOMS Industries Ltd | 0.19% |
| NCC Ltd | 0.19% |
| Caplin Point Laboratories Ltd | 0.19% |
| Kajaria Ceramics Ltd | 0.19% |
| Zee Entertainment Enterprises Ltd | 0.19% |
| Adani Total Gas Ltd | 0.19% |
| Kirloskar Oil Engines Ltd | 0.19% |
| Vishal Mega Mart Ltd | 0.19% |
| Granules India Ltd | 0.19% |
| Usha Martin Ltd | 0.19% |
| Triveni Turbine Ltd | 0.19% |
| Intellect Design Arena Ltd | 0.19% |
| KFin Technologies Ltd | 0.19% |
| KEI Industries Ltd | 0.19% |
| ITI Ltd | 0.19% |
| Natco Pharma Ltd | 0.19% |
| Ambuja Cements Ltd | 0.19% |
| Indraprastha Gas Ltd | 0.19% |
| Alembic Pharmaceuticals Ltd | 0.19% |
| The Fertilizers & Chemicals Travancore Ltd | 0.19% |
| IRCON International Ltd | 0.19% |
| GMR Airports Ltd | 0.19% |
| Patanjali Foods Ltd | 0.19% |
| FSN E-Commerce Ventures Ltd | 0.19% |
| Waaree Energies Ltd | 0.19% |
| DLF Ltd | 0.19% |
| Info Edge (India) Ltd | 0.19% |
| Aegis Vopak Terminals Ltd | 0.19% |
| Titagarh Rail Systems Ltd | 0.19% |
| Escorts Kubota Ltd | 0.19% |
| Jubilant Pharmova Ltd | 0.19% |
| Hindustan Petroleum Corp Ltd | 0.19% |
| Amara Raja Energy & Mobility Ltd | 0.19% |
| Indian Hotels Co Ltd | 0.19% |
| KEC International Ltd | 0.19% |
| ITC Hotels Ltd | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | 0.19% |
| UPL Ltd | 0.19% |
| Anant Raj Ltd | 0.19% |
| JSW Infrastructure Ltd | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.19% |
| Manappuram Finance Ltd | 0.19% |
| Prestige Estates Projects Ltd | 0.19% |
| SRF Ltd | 0.19% |
| Havells India Ltd | 0.19% |
| JBM Auto Ltd | 0.19% |
| Adani Enterprises Ltd | 0.19% |
| InterGlobe Aviation Ltd | 0.19% |
| Lodha Developers Ltd | 0.19% |
| Bata India Ltd | 0.19% |
| United Breweries Ltd | 0.19% |
| RITES Ltd Ordinary Shares | 0.19% |
| Welspun Corp Ltd | 0.19% |
| Page Industries Ltd | 0.19% |
| Pfizer Ltd | 0.19% |
| AWL Agri Business Ltd | 0.19% |
| Phoenix Mills Ltd | 0.19% |
| Eris Lifesciences Ltd Registered Shs | 0.19% |
| CESC Ltd | 0.19% |
| Swan Corp Ltd | 0.19% |
| Nuvama Wealth Management Ltd | 0.19% |
| Zensar Technologies Ltd | 0.19% |
| Indian Railway Finance Corp Ltd Ordinary Shares | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | 0.19% |
| Techno Electric & Engineering Co Ltd | 0.19% |
| Valor Estate Ltd | 0.19% |
| Global Health Ltd | 0.19% |
| Inventurus Knowledge Solutions Ltd | 0.19% |
| Akzo Nobel India Ltd | 0.19% |
| Suzlon Energy Ltd | 0.19% |
| Reliance Industries Ltd | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.19% |
| JM Financial Ltd | 0.19% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.19% |
| Ola Electric Mobility Ltd | 0.19% |
| Action Construction Equipment Ltd | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.19% |
| Central Depository Services (India) Ltd | 0.19% |
| CG Power & Industrial Solutions Ltd | 0.19% |
| Cholamandalam Financial Holdings Ltd | 0.19% |
| Wipro Ltd | 0.19% |
| Laurus Labs Ltd | 0.19% |
| Jubilant Foodworks Ltd | 0.19% |
| Piramal Pharma Ltd | 0.19% |
| Oberoi Realty Ltd | 0.19% |
| Sumitomo Chemical India Ltd Ordinary Shares | 0.19% |
| Rail Vikas Nigam Ltd | 0.19% |
| Neuland Laboratories Ltd | 0.19% |
| Asian Paints Ltd | 0.18% |
| Tata Communications Ltd | 0.18% |
| Trent Ltd | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | 0.18% |
| Latent View Analytics Ltd | 0.18% |
| IIFL Finance Ltd | 0.18% |
| Adani Energy Solutions Ltd | 0.18% |
| Jyothy Labs Ltd | 0.18% |
| MRF Ltd | 0.18% |
| Exide Industries Ltd | 0.18% |
| Tata Investment Corp Ltd | 0.18% |
| Cipla Ltd | 0.18% |
| Maruti Suzuki India Ltd | 0.18% |
| Bikaji Foods International Ltd | 0.18% |
| Jaiprakash Power Ventures Ltd | 0.18% |
| Concord Biotech Ltd | 0.18% |
| Olectra Greentech Ltd | 0.18% |
| Authum Investment & Infrastucture Ltd | 0.18% |
| Ather Energy Ltd | 0.18% |
| PCBL Chemical Ltd | 0.18% |
| HBL Engineering Ltd | 0.18% |
| Motilal Oswal Financial Services Ltd | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.18% |
| PNB Housing Finance Ltd | 0.18% |
| Praj Industries Ltd | 0.18% |
| Affle 3i Ltd | 0.18% |
| PB Fintech Ltd | 0.18% |
| Happiest Minds Technologies Ltd Ordinary Shares | 0.18% |
| Poly Medicure Ltd | 0.18% |
| Sonata Software Ltd | 0.18% |
| Aditya Birla Fashion and Retail Ltd | 0.18% |
| Housing & Urban Development Corp Ltd | 0.18% |
| One97 Communications Ltd | 0.18% |
| UTI Asset Management Co Ltd | 0.18% |
| E I D Parry India Ltd | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | 0.18% |
| KPIT Technologies Ltd | 0.18% |
| Amber Enterprises India Ltd Ordinary Shares | 0.18% |
| Dr Agarwal’s Health Care Ltd | 0.18% |
| Jio Financial Services Ltd | 0.18% |
| EIH Ltd | 0.18% |
| Kaynes Technology India Ltd | 0.18% |
| Whirlpool of India Ltd | 0.18% |
| Radico Khaitan Ltd | 0.18% |
| Gravita India Ltd | 0.18% |
| Brigade Enterprises Ltd | 0.18% |
| Berger Paints India Ltd | 0.18% |
| Inox Wind Ltd | 0.18% |
| Aditya Birla Lifestyle Brands Ltd | 0.18% |
| Elecon Engineering Co Ltd | 0.18% |
| Afcons Infrastructure Ltd | 0.18% |
| Dixon Technologies (India) Ltd | 0.18% |
| Rainbow Childrens Medicare Ltd | 0.18% |
| Bharti Hexacom Ltd | 0.18% |
| Poonawalla Fincorp Ltd | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.18% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.18% |
| Engineers India Ltd | 0.18% |
| Vedant Fashions Ltd | 0.18% |
| Adani Green Energy Ltd | 0.18% |
| Five-Star Business Finance Ltd | 0.17% |
| L&T Technology Services Ltd | 0.17% |
| Premier Energies Ltd | 0.17% |
| Jyoti CNC Automation Ltd | 0.17% |
| TBO Tek Ltd | 0.17% |
| Transformers & Rectifiers (India) Ltd | 0.17% |
| SBFC Finance Ltd | 0.17% |
| NBCC India Ltd | 0.17% |
| Lloyds Metals & Energy Ltd | 0.17% |
| BLS International Services Ltd | 0.17% |
| Devyani International Ltd | 0.17% |
| Lemon Tree Hotels Ltd | 0.17% |
| ITC Ltd | 0.17% |
| Signatureglobal (India) Ltd | 0.17% |
| Swiggy Ltd | 0.17% |
| Blue Jet Healthcare Ltd | 0.17% |
| Godrej Properties Ltd | 0.16% |
| CE Info Systems Ltd | 0.16% |
| Reliance Power Ltd | 0.16% |
| Tejas Networks Ltd | 0.16% |
| Aditya Birla Real Estate Ltd | 0.16% |
| Sapphire Foods India Ltd | 0.16% |
| Kalyan Jewellers India Ltd | 0.15% |
| Syngene International Ltd | 0.15% |
| Godfrey Phillips India Ltd | 0.15% |
| Cohance Lifesciences Ltd | 0.15% |
| Newgen Software Technologies Ltd | 0.15% |
| OneSource Specialty Pharma Ltd | 0.14% |
| Reliance Infrastructure Ltd | 0.12% |
| Kwality Walls (India) Limited** | 0.00% |
| Tvs Motor Company Limited | 0.00% |
| Triparty Repo | 0.49% |
| Net Current Assets | 0.24% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P invested in?
The Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 12.84% |
| Communication Services | 2.74% |
| Consumer Cyclical | 12.85% |
| Consumer Defensive | 5.73% |
| Energy | 3.22% |
| Financial Services | 18.76% |
| Healthcare | 10.52% |
| Industrials | 18.79% |
| Real Estate | 2.19% |
| Technology | 7.37% |
| Utilities | 4.72% |
What is the risk level of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
This is a Index Funds fund comes with Very High Risk.
Who are the fund managers of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P fund managers are Jitendra Tolani.
Is there a minimum SIP amount to invest in Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
The minimum SIP amount to start investment in Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P?
The exit load of Nippon Ind Nifty 500 Eql Wtd IdxRgIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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