← Nippon India Mutual Fund

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

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
497
Sep 2026
Equity Holdings
₹445.53 Cr
Equity only, excl. debt & cash
AAUM
₹509.60 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
1.2%
Diversified
Top 10 Weight
2.2%
Diversified
Changes
444
25 new · 27 exits
Top Sector
Finance
8.4% of portfolio
Launch Date
21 Aug 2024
2 years old

AAUM (Average Assets Under Management) of ₹509.60 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Nifty 500 Equal Weight Index Fund made 25 new additions and exited 27 stocks this month. The biggest new buy was Cupid Limited (Personal Products) at 0.24% weight. Sapphire Foods India Limited was the biggest exit (Leisure Services), which was held at 0.26%. Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 0.20% of the portfolio. HEG Limited was trimmed the most, now at 0.06%. Cupid Limited remains the top holding with Finance the dominant sector at 8.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 8.9% 8.6% ▼ -0.3%
Pharmaceuticals & Biotechnology 7.2% 7.2% ● 0.0%
Auto Components 5.4% 5.4% ● 0.0%
Banks 5.3% 5.3% ● 0.0%
Industrial Products 4.9% 5.1% ▲ +0.3%
IT - Software 4.2% 4.1% ▼ -0.1%
Chemicals & Petrochemicals 3.7% 3.7% ● 0.0%
Electrical Equipment 3.5% 3.6% ● +0.0%
Consumer Durables 3.3% 3.2% ▼ -0.1%
Capital Markets 3.2% 3.1% ● 0.0%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Finance 8.6% 8.4% ▼ -0.2%
Pharmaceuticals & Biotechnology 7.2% 6.4% ▼ -0.8%
Auto Components 5.4% 5.6% ▲ +0.2%
Industrial Products 5.1% 5.3% ▲ +0.2%
Banks 5.3% 5.2% ● -0.1%
Electrical Equipment 3.6% 4.0% ▲ +0.5%
Power 3.1% 4.0% ▲ +0.9%
Chemicals & Petrochemicals 3.7% 3.8% ▲ +0.1%
IT - Software 4.1% 3.4% ▼ -0.7%
Consumer Durables 3.2% 3.2% ● 0.0%
🟢
Biggest New Buy
Cupid Limited
0.24% weight · Personal Products
🔴
Biggest Exit
Sapphire Foods India Limited
0.26% was held · Leisure Services
↑
Biggest Add
Adani Green Energy Limited
+0.05% · now 0.20%
↓
Biggest Trim
HEG Limited
-0.20% · now 0.06%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 99 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Sterlite Technologies Limited 44 funds
Sterlite Technologies Limited
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Alpha 50 ETF + more
Azad Engineering Ltd 39 funds
Azad Engineering Ltd
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
THE WEALTH COMPANY MULTIASSET ALLOCATION FUND + more
👋 Other funds also exited
3M India Limited 55 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Motilal Oswal Nifty MNC ETF
Kotak Nifty MNC ETF + more
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Leela Palaces Hotels & Resorts Limited 39 funds
Leela Palaces Hotels & Resorts Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Sonata Software Limited 39 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 25 New Entries 🔴 27 Exits ↑ 203 Increased ↓ 189 Decreased
#StockSectorWeight (Sep 2026)
1
Cupid Limited
₹1.06 Cr
Personal Products 0.24%
2
Azad Engineering Ltd
₹1.00 Cr
Electrical Equipment 0.22%
3
Kirloskar Brothers Limited
₹92.33 L
Industrial Products 0.21%
4
KSB Limited
₹96.35 L
Industrial Products 0.21%
5
Bharat Coking Coal Ltd.
₹94.40 L
Consumable Fuels 0.21%
6
Black Box Limited
₹92.76 L
IT - Services 0.21%
7
TD Power Systems Limited
₹96.41 L
Electrical Equipment 0.21%
8
Aether Industries Limited
₹88.65 L
Chemicals & Petrochemicals 0.20%
9
Sansera Engineering Limited
₹89.71 L
Auto Components 0.20%
10
Rubicon Research Limited
₹89.05 L
Pharmaceuticals & Biotechnology 0.20%
#StockSectorLast Weight (Aug 2026)
1
Sapphire Foods India Limited
₹1.36 Cr
Leisure Services 0.26%
2
Indegene Limited
₹1.27 Cr
Healthcare Services 0.24%
3
Leela Palaces Hotels & Resorts Limited
₹1.22 Cr
Leisure Services 0.23%
4
Akzo Nobel India Limited
₹1.15 Cr
Consumer Durables 0.22%
5
Chalet Hotels Limited
₹1.11 Cr
Leisure Services 0.21%
6
SBFC Finance Limited
₹1.13 Cr
Finance 0.21%
7
Pfizer Limited
₹1.06 Cr
Pharmaceuticals & Biotechnology 0.20%
8
DCM Shriram Limited
₹1.04 Cr
Diversified 0.20%
9
BIKAJI FOODS INTERNATIONAL LIMITED
₹1.03 Cr
Food Products 0.20%
10
Blue Dart Express Limited
₹1.06 Cr
Transport Services 0.20%
#StockSectorAug 2026Sep 2026Change
1
Adani Green Energy Limited
₹90.85 L
Power 0.15% 0.20% +0.05%
2
Sun TV Network Limited
₹1.09 Cr
Entertainment 0.19% 0.24% +0.05%
3
IRCON International Limited
₹1.02 Cr
Construction 0.18% 0.23% +0.05%
4
Adani Ports and Special Economic Zone Limited
₹92.70 L
Transport Infrastructure 0.17% 0.21% +0.04%
5
Power Finance Corporation Limited
₹88.77 L
Finance 0.16% 0.20% +0.04%
6
Adani Power Limited
₹92.75 L
Power 0.17% 0.21% +0.04%
7
ICICI Lombard General Insurance Company Limited
₹94.33 L
Insurance 0.17% 0.21% +0.04%
8
GMR Airports Limited
₹89.54 L
Transport Infrastructure 0.16% 0.20% +0.04%
9
Torrent Power Limited
₹91.54 L
Power 0.16% 0.20% +0.04%
10
ITC Hotels Limited
₹93.45 L
Leisure Services 0.17% 0.21% +0.04%
#StockSectorAug 2026Sep 2026Change
1
HEG Limited
₹28.74 L
Industrial Products 0.26% 0.06% -0.20%
2
Ather Energy Limited
₹87.75 L
Automobiles 0.28% 0.19% -0.09%
3
Welspun Corp Limited
₹88.41 L
Industrial Products 0.28% 0.20% -0.08%
4
Ramkrishna Forgings Limited
₹91.89 L
Auto Components 0.27% 0.20% -0.07%
5
Divi's Laboratories Limited
₹89.01 L
Pharmaceuticals & Biotechnology 0.26% 0.20% -0.06%
6
Coforge Limited
₹90.38 L
IT - Software 0.26% 0.20% -0.06%
7
Apar Industries Limited
₹90.22 L
Electrical Equipment 0.26% 0.20% -0.06%
8
Cyient Limited
₹92.69 L
IT - Services 0.27% 0.21% -0.06%
9
Urban Company Ltd.
₹85.90 L
Retailing 0.25% 0.19% -0.06%
10
PB Fintech Limited
₹84.11 L
Financial Technology (Fintech) 0.24% 0.19% -0.05%

What Stocks Does This Fund Hold?

497 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹1.06 Cr
Personal Products
0.24%
2
₹1.09 Cr
Entertainment
0.24%
3
₹1.02 Cr
Construction
0.23%
4
₹98.64 L
Telecom - Services
0.22%
5
₹1.00 Cr
Electrical Equipment
0.22%
6
₹99.38 L
Industrial Products
0.22%
7
₹93.23 L
Household Products
0.21%
8
₹92.90 L
Electrical Equipment
0.21%
9
₹92.82 L
Cement & Cement Products
0.21%
10
₹93.07 L
Industrial Products
0.21%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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