Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Nifty 500 Equal Weight Index Fund

Holds 500 companies worth ₹448 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹450 CrNippon India Nifty 500 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 14.9% on Aug 2026, ₹529 Cr.

  • Largest holding

    Sun TV NetworkSun TV Network is 0.2% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026450−14.9%
Aug 2026529+2.3%
Jul 2026518+2.4%
Jun 2026506+6.6%
May 2026474+9.1%
Apr 2026435+19.9%
Mar 2026363−8.6%
Feb 2026397−1.0%
Jan 2026401−5.7%
Dec 2025425−7.4%
Nov 2025459+1.4%
Oct 2025453+5.0%
AUM at month end, Sept 2026
₹450 Cr
−0.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.45%+4.41 pt
Jun 202649.05%+6.06 pt
Mar 202642.99%−0.57 pt
Dec 202543.56%+2.46 pt
Direct plans' share of AUM, Sept 2026
53.45%
+9.89 pt since Dec 2025
Fig. 2.Nippon India Nifty 500 Equal Weight Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.77%−5.82%––−4.10%
3 months *
−4.65%−4.79%––−3.57%
6 months *
+5.80%+5.49%––+2.05%
1 year
−1.98%−2.55%−1.39%−0.59 pt−0.35%
Since launch
−3.40%−3.93%−2.87%−0.52 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Equal Weight TRI. * From NAVs. Source: AMFI.