Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund
As of 2026-05-31
Holdings
503
Well diversified
Top 10 weight
3%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
51Sectors
0High-conviction bets
8%Top sector wt.
-Cash
Market-cap allocation
Large cap20%
Mid cap29%
Small cap50%
Asset allocation
Asset mix not available.
Top holdings
Triparty RepoCASH_EQUIVALENT
0.3%Triveni Turbine LimitedEQUITY
0.3%Vodafone Idea LimitedEQUITY
0.3%0.3%
0.3%
Saregama India LimitedEQUITY
0.3%Adani Total Gas LimitedEQUITY
0.3%Wockhardt LimitedEQUITY
0.3%Gland Pharma LimitedEQUITY
0.3%0.3%
HFCL LimitedEQUITY
0.3%0.2%
0.2%
0.2%
Thermax LimitedEQUITY
0.2%Sammaan Capital LimitedEQUITY
0.2%Aditya Infotech LimitedEQUITY
0.2%0.2%
0.2%
0.2%
0.2%
Cemindia Projects LtdEQUITY
0.2%0.2%
0.2%
Coforge LimitedEQUITY
0.2%0.2%
AIA Engineering LimitedEQUITY
0.2%0.2%
0.2%
Honasa Consumer LimitedEQUITY
0.2%0.2%
Laurus Labs LimitedEQUITY
0.2%Biocon LimitedEQUITY
0.2%0.2%
0.2%
0.2%
Exide Industries LimitedEQUITY
0.2%0.2%
0.2%
Ather Energy LimitedEQUITY
0.2%0.2%
0.2%
JSW Dulux LimitedEQUITY
0.2%Asian Paints LimitedEQUITY
0.2%0.2%
0.2%
AI Smart summary
Pros
- Well-diversified across 503 holdings.
- Low top-10 concentration (3%).
Cons
- Small-cap heavy (50%) - higher volatility.
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.4%
7.4%
5.3%
5.2%
5.0%
4.0%
3.9%
3.6%
3.4%
3.2%
3.1%
2.9%
2.5%
2.5%