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NAV as on Nov 7, 2025
Benchmark
Nifty500 Equal Weight Total Return
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 431 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.25%
Launch Date
Aug 21, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.29 | -0.08 | 2.77 | 10.76 | NA | NA | NA | NA | -4.25 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 1340 | 1386 | 790 | 168 | 1267 | NA | NA | NA | 1461 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 36.01 | 14,106 | -0.86 | 1.64 | 3.88 | 5.31 | 6.39 | 12.87 | 16.82 | 13.29 | 13.43 | 0.19 | |
| 121.63 | 10,345 | -0.87 | 1.64 | 3.87 | 5.28 | 6.37 | 12.90 | 16.82 | 13.30 | 21.48 | 0.19 | |
| 12.65 | 8,506 | 0.10 | 0.45 | 1.42 | 3.32 | 7.58 | 7.81 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,459 | 0.11 | 0.46 | 1.42 | 3.33 | 7.62 | 7.68 | NA | NA | 5.98 | 0.20 | |
| 64.28 | 7,964 | -0.64 | 1.06 | 4.63 | 8.57 | -1.47 | 17.32 | 19.98 | 14.04 | 15.60 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.51 | 1.33 | 3.23 | 7.89 | 8.01 | NA | NA | 6.45 | 0.20 | |
| 13.35 | 7,060 | 0.11 | 0.46 | 1.43 | 3.24 | 7.36 | 7.53 | NA | NA | 6.43 | 0.24 | |
| 10.22 | 6,397 | 0.15 | 0.43 | -2.44 | -0.61 | 0.80 | 0.58 | NA | NA | 0.48 | 0.21 | |
| 10.25 | 4,272 | 0.15 | 0.44 | -2.61 | -0.87 | 0.87 | 0.55 | NA | NA | 0.53 | 0.21 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,961 (-0.79%)
Fund Manager
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.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 22.81 | 1,854 | 60.56 | NA | |
| Others - Index Funds/ETFs | 16.07 | 1,368 | -4.97 | NA | |
| Others - Index Funds/ETFs | 18.92 | 991 | -5.41 | NA | |
| Others - Index Funds/ETFs | 8.39 | 973 | -10.81 | NA | |
| Others - Index Funds/ETFs | 9.51 | 431 | -0.79 | NA | |
| Others - Index Funds/ETFs | 12.46 | 163 | 12.00 | NA | |
| Others - Index Funds/ETFs | 9.54 | 146 | -14.04 | NA | |
| Others - Index Funds/ETFs | 11.39 | 40 | NA | NA | |
| Others - Index Funds/ETFs | 10.75 | 36 | NA | NA | |
| Others - Index Funds/ETFs | 8.78 | 25 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.01 | 66,136 | -1.46 | 0.18 | 1.50 | 9.94 | -12.01 | 13.62 | 25.91 | 16.68 | 19.99 | 0.64 | |
| 92.35 | 47,294 | -0.86 | -0.03 | 2.05 | 9.30 | -4.77 | 14.18 | 23.92 | 9.24 | 18.88 | 0.73 | |
| 43.25 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 1.83 | 12.65 | 18.75 | 9.64 | 12.07 | 0.68 | |
| 194.65 | 39,329 | -0.29 | 1.37 | 4.14 | 10.79 | -3.04 | 18.11 | 22.70 | 10.09 | 25.98 | 0.75 | |
| 18.04 | 15,516 | 0.20 | 0.62 | 1.58 | 3.12 | 6.97 | 7.73 | 6.40 | 4.00 | 4.70 | 0.38 | |
| 48.49 | 15,060 | -0.62 | 1.66 | 3.09 | 7.75 | -3.21 | 12.18 | 19.23 | 7.75 | 13.07 | 1.03 |
Nov 7, 2025
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