Index FundsNippon Life India Asset Management LimitedNot enough history yet

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 Equal Weight TRI · Riskometer: Very High

₹9.9812

NAV (2026-08-31)

₹529.489 Cr

AUM (2026-08-31)

0.53%

EXPENSE RATIO (DIRECT)

2024-08-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 8.86%Pharmaceuticals & Biotechnology 7.2%Auto Components 5.42%Banks 5.25%Industrial Products 4.88%IT - Software 4.2%Chemicals & Petrochemicals 3.68%Electrical Equipment 3.54%Power 3.35%Consumer Durables 3.34%Capital Markets 3.15%Retailing 3.05%Leisure Services 2.62%Automobiles 2.6%Construction 2.55%Healthcare Services 2.47%Insurance 2.36%Cement & Cement Products 2.24%Realty 2.2%Industrial Manufacturing 2.03%Fertilizers & Agrochemicals 1.64%Telecom - Services 1.56%Petroleum Products 1.48%Ferrous Metals 1.46%IT - Services 1.45%Agricultural Food & other Products 1.4%Transport Services 1.23%Food Products 1.22%Gas 1.21%Personal Products 1.19%Aerospace & Defense 1.19%Entertainment 1.1%Commercial Services & Supplies 1.09%Agricultural, Commercial & Construction Vehicles 1.06%Beverages 1.04%Textiles & Apparels 0.96%Minerals & Mining 0.81%Non - Ferrous Metals 0.8%Oil 0.62%Diversified 0.59%Financial Technology (Fintech) 0.59%Transport Infrastructure 0.56%Diversified Metals 0.41%Diversified FMCG 0.41%Telecom - Equipment & Accessories 0.39%Healthcare Equipment & Supplies 0.21%Cigarettes & Tobacco Products 0.21%Consumable Fuels 0.2%Household Products 0.2%Metals & Minerals Trading 0.19%Other Consumer Services 0.18%Other -1.64%

TOP HOLDINGS

Triparty Repo ()2.19%

Mahindra & Mahindra Financial Services Limited (Finance)0.24%

HEG Limited (Industrial Products)0.24%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)0.24%

TVS Motor Company Limited (Automobiles)0.24%

Ramkrishna Forgings Limited (Auto Components)0.24%

Gabriel India Limited (Auto Components)0.23%

Bajaj Auto Limited (Automobiles)0.23%

Balkrishna Industries Limited (Auto Components)0.23%

Sona BLW Precision Forgings Limited (Auto Components)0.23%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.09

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 101.64%Debt 0%Cash -1.64%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.