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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
499
Aug 2026
Equity Holdings
₹531.30 Cr
Equity only, excl. debt & cash
AAUM
₹454.41 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
1.4%
Diversified
Top 10 Weight
2.7%
Diversified
Changes
389
0 new · 0 exits
Top Sector
Finance
8.6% of portfolio
Launch Date
21 Aug 2024
2 years old

AAUM (Average Assets Under Management) of ₹454.41 Cr for Apr-Jun 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 Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 0.28% of the portfolio. Zee Entertainment Enterprises Limited was trimmed the most, now at 0.18%. Welspun Corp Limited remains the top holding with Finance the dominant sector at 8.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Finance 8.7% 8.9% +0.2%
Pharmaceuticals & Biotechnology 7.4% 7.2% -0.2%
Auto Components 5.2% 5.4% +0.2%
Banks 5.1% 5.3% +0.1%
Industrial Products 4.8% 4.9% +0.1%
IT - Software 3.8% 4.2% +0.4%
Chemicals & Petrochemicals 3.6% 3.7% +0.1%
Electrical Equipment 3.7% 3.5% -0.1%
Power 3.4% 3.4% -0.1%
Consumer Durables 3.2% 3.3% +0.2%
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%
Biggest Add
Welspun Corp Limited
+0.08% · now 0.28%
Biggest Trim
Zee Entertainment Enterprises Limited
-0.05% · now 0.18%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 139 Increased ↓ 250 Decreased
#StockSectorJul 2026Aug 2026Change
1
Welspun Corp Limited
₹1.49 Cr
Industrial Products 0.20% 0.28% +0.08%
2
Ather Energy Limited
₹1.50 Cr
Automobiles 0.21% 0.28% +0.07%
3
Cyient Limited
₹1.45 Cr
IT - Services 0.20% 0.27% +0.07%
4
Apar Industries Limited
₹1.37 Cr
Electrical Equipment 0.21% 0.26% +0.05%
5
Sapphire Foods India Limited
₹1.36 Cr
Leisure Services 0.21% 0.26% +0.05%
6
One 97 Communications Limited
₹1.31 Cr
Financial Technology (Fintech) 0.20% 0.25% +0.05%
7
Urban Company Ltd.
₹1.33 Cr
Retailing 0.20% 0.25% +0.05%
8
Finolex Cables Limited
₹1.27 Cr
Industrial Products 0.19% 0.24% +0.05%
9
Welspun Living Limited
₹1.25 Cr
Textiles & Apparels 0.19% 0.24% +0.05%
10
HFCL Limited
₹1.23 Cr
Telecom - Services 0.18% 0.23% +0.05%
#StockSectorJul 2026Aug 2026Change
1
Zee Entertainment Enterprises Limited
₹95.43 L
Entertainment 0.23% 0.18% -0.05%
2
Power Finance Corporation Limited
₹86.43 L
Finance 0.21% 0.16% -0.05%
3
Himadri Speciality Chemical Limited
₹1.03 Cr
Chemicals & Petrochemicals 0.23% 0.19% -0.04%
4
CreditAccess Grameen Limited
₹97.59 L
Finance 0.22% 0.18% -0.04%
5
Jain Resource Recycling Limited
₹88.20 L
Diversified Metals 0.21% 0.17% -0.04%
6
Torrent Power Limited
₹87.20 L
Power 0.20% 0.16% -0.04%
7
Indian Energy Exchange Limited
₹1.08 Cr
Capital Markets 0.23% 0.20% -0.03%
8
Firstsource Solutions Limited
₹1.05 Cr
Commercial Services & Supplies 0.23% 0.20% -0.03%
9
Lloyds Metals And Energy Limited
₹1.03 Cr
Minerals & Mining 0.23% 0.20% -0.03%
10
PI Industries Limited
₹98.21 L
Fertilizers & Agrochemicals 0.22% 0.19% -0.03%

What Stocks Does This Fund Hold?

499 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.49 Cr
Industrial Products
0.28%
2
₹1.50 Cr
Automobiles
0.28%
3
₹1.45 Cr
IT - Services
0.27%
4
₹1.41 Cr
Auto Components
0.27%
5
₹1.39 Cr
Pharmaceuticals & Biotechnology
0.26%
6
₹1.36 Cr
Leisure Services
0.26%
7
₹1.35 Cr
Industrial Products
0.26%
8
₹1.36 Cr
IT - Software
0.26%
9
₹1.37 Cr
Electrical Equipment
0.26%
10
₹1.33 Cr
Retailing
0.25%
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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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