Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Equal Weight Total Return Index
NAV: ₹9.76+1.30%
09 Jul 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 (20.2%)
Mid Cap (29.6%)
Small Cap (50.2%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.82% | 99.97% | 99.77% | 99.87% | 99.65% | 99.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Others (incl. cash) | 0.18% | 0.03% | 0.23% | 0.13% | 0.36% | 0.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
503
P/E Ratio
22.47
P/B Ratio
3.38
Top Holding %
0.26%
Top 5 Holdings %
1.27%
Top 10 Holdings %
2.52%
AUM
₹475 Cr
Expense Ratio
0.54%
Since Inception
-1.32%
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 |
|---|---|---|---|---|---|
| Triveni Turbine Ltd. | Construction | 16,935 | 1.26 | 0.26% | 0.03%↑ |
| Vodafone Idea Ltd. | Communication | 8,65,759 | 1.21 | 0.26% | 0.06%↑ |
| Gland Pharma Ltd. | Healthcare | 5,198 | 1.17 | 0.25% | 0.06%↑ |
| Tata Communications Ltd. | Communication | 6,101 | 1.2 | 0.25% | 0.05%↑ |
| Wockhardt Ltd. | Healthcare | 5,937 | 1.21 | 0.25% | 0.03%↑ |
| Siemens Energy India Ltd. | Energy | 3,097 | 1.2 | 0.25% | 0.03%↑ |
| HFCL Ltd. | Communication | 66,483 | 1.2 | 0.25% | -0.05%↓ |
| Emmvee Photovoltaic Power Ltd. | Energy | 36,702 | 1.19 | 0.25% | 0.04%↑ |
| Adani Total Gas Ltd. | Energy | 15,091 | 1.17 | 0.25% | 0.03%↑ |
| Saregama India Ltd. | Services | 27,790 | 1.18 | 0.25% | 0.07%↑ |
| Sammaan Capital Ltd. | Financial | 64,056 | 1.13 | 0.24% | 0.05%↑ |
| Thermax Ltd. | Capital Goods | 2,325 | 1.16 | 0.24% | 0.01%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 318 | 1.13 | 0.24% | 0.04%↑ |
| Ola Electric Mobility Ltd. | Automobile | 2,77,073 | 1.15 | 0.24% | -0.04%↓ |
| Adani Enterprises Ltd. | Services | 3,868 | 1.14 | 0.24% | 0.01%↑ |
| Aditya Infotech Ltd. | Communication | 3,945 | 1.15 | 0.24% | -0.01%↓ |
| Solar Industries India Ltd. | Chemicals | 612 | 1.12 | 0.24% | 0.02%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 3,567 | 1.12 | 0.24% | 0.05%↑ |
| Minda Corporation Ltd. | Automobile | 18,115 | 1.13 | 0.24% | 0.06%↑ |
| Jaiprakash Power Ventures Ltd. | Energy | 5,01,417 | 1.1 | 0.23% | 0.00% |
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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 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 15.86% | 15.95% | 15.96% | 15.63% | 15.62% | 15.30% |
| Services | 10.47% | 10.54% | 10.49% | 9.55% | 9.95% | 10.16% |
| Healthcare | 10.07% | 9.57% | 10.03% | 10.44% | 10.09% | 10.37% |
| Capital Goods | 9.41% | 10.03% | 9.33% | 10.82% | 10.28% | 10.31% |
| Automobile | 7.29% | 6.96% | 7.14% | 6.83% | 6.65% | 6.64% |
| Energy | 6.75% | 7.02% | 6.87% | 7.20% | 6.96% | 6.83% |
| Consumer Staples | 6.45% | 6.56% | 6.63% | 6.77% | 6.67% | 6.76% |
| Metals & Mining | 5.82% | 5.83% | 5.74% | 5.94% | 5.86% | 5.51% |
| Chemicals | 5.14% | 5.28% | 5.19% | 5.26% | 5.39% | 5.38% |
| Technology | 5.07% | 4.81% | 4.97% | 4.22% | 5.06% | 5.09% |
| Construction | 4.52% | 4.86% | 4.57% | 4.26% | 4.31% | 4.56% |
| Materials | 4.23% | 4.00% | 4.26% | 4.67% | 4.72% | 4.58% |
| Consumer Discretionary | 2.74% | 2.78% | 2.80% | 2.88% | 2.71% | 2.78% |
| Communication | 2.62% | 2.52% | 2.39% | 2.10% | 2.14% | 2.20% |
| Insurance | 2.20% | 2.06% | 2.22% | 2.07% | 2.05% | 2.00% |
| Textiles | 0.79% | 0.78% | 0.78% | 1.01% | 0.97% | 0.99% |
| Others | 0.17% | 0.21% | 0.19% | 0.22% | 0.21% | 0.20% |
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
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
60.1 / 100
Weighted average Price Momentum score is 60.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.3 / 100
Weighted average Quality score is 67.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.1 / 100
Weighted average QVM score is 61.1. 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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 503 securities in its portfolio. The top 5 holdings account for 1.27% of the portfolio and the top 10 for 2.52% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
The sector allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
As of 31 May 2026, Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth has 99.82% in equity, 0.00% in debt and 0.18% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's equity portfolio — Large Cap: 20.15%, Mid Cap: 29.64%, Small Cap: 50.21%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth a concentrated or diversified fund?
Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth holds 503 securities, with the top 10 accounting for 2.52% of the portfolio and the top 5 for 1.27%. With 503 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth?
The credit quality breakdown of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth change its portfolio?
The portfolio currently holds 503 securities with the top 10 accounting for 2.52% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's portfolio?
The weighted average PE ratio of Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth's portfolio is 22.47 and the PB ratio is 3.38. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.