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

Others

Index Funds/ETFs

Very High Risk

Rs 9.31

1.32

NAV as on Apr 17, 2026

Benchmark

Nifty500 Equal Weight Total Return

Expense Ratio

0.35%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 363 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

Nav Chart

Asset Allocation

Sector Allocation

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

Investment Objective - NA

Fund House

Nippon India Mutual Fund

Return Since Launch

-4.35%

Launch Date

Aug 21, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HEG Ltd.	0.23	Engineering	Equity
OneSource Specialty Pharma Ltd.	0.23	Pharmaceuticals and health care	Equity
Travel Food Services Ltd.	0.23	Hospitality	Equity
Affle 3I Ltd.	0.23	Service	Equity
Sagility Ltd.	0.22	Information Technology	Equity
Supreme Petrochem Ltd.	0.22	Petrochemicals	Equity
ACME Solar Holdings Ltd.	0.22	Power	Equity
Karur Vysya Bank Ltd.	0.22	Banks	Equity
IRB Infrastructure Developers Ltd.	0.22	Construction	Equity
Avenue Supermarts Ltd.	0.22	Retail	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	4.12	9.63	1.34	-2.23	8.71	NA	NA	NA	-4.35
Category Average (%)	0.06	0.32	0.88	1.85	3.00	0.19	NA	NA	3.67
Rank within Category	139	152	467	1027	381	NA	NA	NA	1495

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	170.23	24,433	1.26	3.25	-5.22	-5.13	3.05	12.26	11.79	13.05	23.76	0.20
HDFC Nifty 50 Index Fund	236.73	20,437	1.25	3.25	-5.22	-5.16	3.00	12.21	11.74	12.99	26.55	0.20
ICICI Prudential Nifty 50 Index Fund	255.93	14,153	1.25	3.25	-5.21	-5.14	3.03	12.21	11.75	12.89	27.62	0.20
SBI Nifty Index Fund	226.25	11,217	1.26	3.24	-5.23	-5.17	2.97	12.22	11.75	12.90	26.44	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	13.05	8,823	0.13	0.34	1.35	2.47	6.19	7.39	NA	NA	6.03	0.20
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.93	8,444	0.15	0.67	1.62	2.96	6.55	7.28	NA	NA	6.27	0.21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	13.03	8,124	0.17	0.69	1.63	2.95	6.56	7.31	NA	NA	5.98	0.21
HDFC BSE Sensex Index Fund	746.22	7,897	1.21	3.13	-6.11	-6.44	0.79	10.47	10.98	12.87	26.67	0.20
ICICI Prudential Nifty Next 50 Index Fund	65.27	7,604	3.90	8.19	2.28	1.58	10.00	22.40	15.62	14.39	15.15	0.31
UTI Nifty200 Momentum 30 Index Fund	21.31	7,476	0.92	6.32	-0.81	-3.36	10.04	18.54	14.76	NA	15.99	0.43

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,436 (+8.71%)

Fund Manager

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

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Here is the list of funds managed by Jitendra Tolani

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India Silver ETF FOF	Others - Fund of Funds	37.98	4,219	155.57	NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund	Others - Index Funds/ETFs	15.55	1,225	1.46	NA
Nippon India Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	8.12	983	8.43	NA
Nippon India Nifty 50 Value 20 Index Fund	Others - Index Funds/ETFs	18.77	912	3.66	12.81
Nippon India Nifty 500 Equal Weight Index Fund	Others - Index Funds/ETFs	9.31	363	8.71	NA
Nippon India Nifty IT Index Fund	Others - Index Funds/ETFs	8.67	181	-2.65	NA
Nippon India Nifty Bank Index Fund	Others - Index Funds/ETFs	12.16	169	4.69	NA
Nippon India Nifty 500 Quality 50 Index Fund	Others - Index Funds/ETFs	10.94	46	NA	NA
Nippon India Nifty Auto Index Fund	Others - Index Funds/ETFs	11.26	36	24.43	NA
Nippon India Nifty Realty Index Fund	Others - Index Funds/ETFs	7.29	32	-7.04	NA

View All

Apr 17, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	188.77	61,809	4.22	9.49	4.00	-0.76	9.60	22.27	23.94	21.94	24.73	0.67
Nippon India Large Cap Fund	100.79	46,521	1.92	4.32	-2.35	-3.52	7.10	18.77	18.64	15.92	18.98	0.71
Nippon India Multi Cap Fund	326.64	46,321	2.81	5.94	1.63	-2.25	9.23	22.24	22.60	16.72	29.98	0.73
Nippon India Growth Mid Cap Fund	4,775.83	39,676	3.74	7.98	3.36	3.01	16.15	27.44	23.84	20.16	59.04	0.78
Nippon India Liquid Fund	6,780.75	25,756	0.10	0.78	1.77	3.24	6.39	7.04	6.11	6.21	15.47	0.20
Nippon India Money Market Fund	4,426.55	19,420	0.16	0.82	1.75	3.11	6.72	7.51	6.54	6.80	11.84	0.21