Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Equal Weight Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.05-0.90%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (20.3%)
Mid Cap (29.1%)
Small Cap (50.7%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.00% | 100.44% | 101.64% | 99.77% | 99.82% | 99.97% |
| Debt | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.39% | -0.45% | -1.65% | 0.23% | 0.18% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
499
P/E Ratio
21.67
P/B Ratio
3.29
Top Holding %
0.39%
Top 5 Holdings %
1.32%
Top 10 Holdings %
2.39%
AUM
₹450 Cr
Expense Ratio
0.55%
Since Inception
-4.59%
Max Drawdown
-0.24%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sun TV Network Ltd. | Services | 17,962 | 1.09 | 0.24% | 0.05%↑ |
| Cupid Ltd. | Consumer Staples | 34,141 | 1.06 | 0.24% | - |
| Ircon International Ltd. | Construction | 87,003 | 1.02 | 0.23% | 0.05%↑ |
| Azad Engineering Ltd. | Capital Goods | 3,379 | 1 | 0.22% | - |
| HFCL Ltd. | Communication | 43,452 | 0.99 | 0.22% | -0.01%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 4,313 | 0.99 | 0.22% | 0.04%↑ |
| Jupiter Wagons Ltd. | Services | 40,656 | 0.95 | 0.21% | 0.02%↑ |
| EIH Ltd. | Services | 31,279 | 0.94 | 0.21% | 0.04%↑ |
| Kajaria Ceramics Ltd. | Materials | 7,567 | 0.93 | 0.21% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 7,541 | 0.92 | 0.21% | 0.01%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 22,817 | 0.95 | 0.21% | -0.01%↓ |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 5,015 | 0.94 | 0.21% | 0.01%↑ |
| Indraprastha Gas Ltd. | Energy | 63,594 | 0.93 | 0.21% | 0.01%↑ |
| Elgi Equipments Ltd. | Capital Goods | 15,287 | 0.93 | 0.21% | -0.01%↓ |
| DOMS Industries Ltd. | Consumer Staples | 4,425 | 0.93 | 0.21% | 0.02%↑ |
| Rites Ltd. | Construction | 46,249 | 0.97 | 0.21% | 0.01%↑ |
| Railtel Corporation Of India Ltd. | Communication | 35,433 | 0.94 | 0.21% | 0.03%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 7,675 | 0.95 | 0.21% | 0.03%↑ |
| Aegis Vopak Terminals Ltd. | Energy | 32,062 | 0.95 | 0.21% | 0.02%↑ |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 9,161 | 0.92 | 0.21% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 16.09% | 16.10% | 16.38% | 16.23% | 15.86% | 15.95% |
| Capital Goods | 10.52% | 9.50% | 9.49% | 9.46% | 9.41% | 10.03% |
| Services | 9.29% | 11.12% | 11.08% | 10.55% | 10.47% | 10.54% |
| Healthcare | 8.77% | 9.81% | 9.88% | 10.05% | 10.07% | 9.57% |
| Automobile | 7.61% | 7.59% | 7.62% | 7.26% | 7.29% | 6.96% |
| Energy | 7.03% | 6.32% | 6.64% | 6.59% | 6.75% | 7.02% |
| Metals & Mining | 6.43% | 6.10% | 5.88% | 5.79% | 5.82% | 5.83% |
| Consumer Staples | 6.36% | 6.45% | 6.67% | 6.65% | 6.45% | 6.56% |
| Chemicals | 5.18% | 5.21% | 5.32% | 5.15% | 5.14% | 5.28% |
| Technology | 4.63% | 5.21% | 5.22% | 4.80% | 5.07% | 4.81% |
| Construction | 4.60% | 4.40% | 4.56% | 4.57% | 4.52% | 4.86% |
| Materials | 4.22% | 4.17% | 4.30% | 4.11% | 4.23% | 4.00% |
| Consumer Discretionary | 3.01% | 2.88% | 2.90% | 2.78% | 2.74% | 2.78% |
| Communication | 2.45% | 2.34% | 2.37% | 2.38% | 2.62% | 2.52% |
| Insurance | 1.80% | 2.10% | 2.17% | 2.21% | 2.20% | 2.06% |
| Textiles | 0.80% | 0.76% | 0.77% | 0.79% | 0.79% | 0.78% |
| Others | 0.21% | 0.19% | 0.19% | 0.20% | 0.17% | 0.21% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
65.3 / 100
Weighted average Quality score is 65.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
The top holdings of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth as of 30 Sep 2026 are Others (0.39%), Sun TV Network Ltd. (0.24%), Cupid Ltd. (0.24%), Ircon International Ltd. (0.23%), Azad Engineering Ltd. (0.22%). These top 5 stocks together account for 1.32% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth hold in its portfolio?
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth holds 499 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's top sector allocations are Financial (16.09%), Capital Goods (10.52%), Services (9.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth has 99.00% allocated to equity, and 0.01% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
As of 30 Sep 2026, Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's market cap allocation is 20.25% in large caps, 29.07% in mid caps, and 50.68% in small caps.
What is the PE ratio of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth is 21.67 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
A credit rating breakdown is not available for Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth — its non-equity allocation was 0.01% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
The latest portfolio disclosure for Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.