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NAV as on Aug 12, 2026
Benchmark
Nifty500 Equal Weight Total Return
Expense Ratio
0.54%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 518 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0.18%
Launch Date
Aug 21, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.23 | Equity | ||
| 0.23 | Equity | ||
| 0.23 | Equity | ||
| 0.23 | Equity | ||
| 0.22 | Equity | ||
| 0.22 | Equity | ||
| 0.22 | Equity | ||
| 0.22 | Equity | ||
| 0.22 | Equity | ||
| 0.22 | Equity |
Source: Dion Global
Aug 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.11 | 1.34 | 7.85 | 8.27 | 9.13 | NA | NA | NA | 0.18 |
| Category Average (%) | 0.23 | 2.00 | 5.14 | 1.67 | 7.92 | 12.91 | 4.74 | NA | 24.58 |
| Rank within Category | 1060 | 781 | 405 | 146 | 405 | NA | NA | NA | 1480 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.69 | 29,603 | -0.79 | 1.15 | 5.28 | -4.64 | 0.73 | 8.98 | 9.40 | 11.86 | 17.19 | 0.25 | |
| 34.78 | 17,353 | -0.79 | 1.14 | 5.25 | -4.65 | 0.69 | 8.93 | 9.36 | 11.84 | 12.08 | 0.25 | |
| 117.43 | 14,114 | -0.80 | 1.15 | 5.25 | -4.68 | 0.65 | 8.94 | 9.37 | 11.84 | 19.86 | 0.25 | |
| 69.52 | 9,935 | 0.32 | 3.47 | 9.15 | 7.31 | 13.35 | 19.17 | 14.08 | 13.26 | 15.32 | 0.39 | |
| 13.23 | 7,779 | 0.09 | 0.52 | 1.53 | 3.03 | 5.96 | 7.24 | NA | NA | 6.35 | 0.21 | |
| 13.27 | 7,149 | 0.09 | 0.51 | 1.48 | 2.98 | 5.91 | 7.25 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.07 | 0.44 | 1.47 | 2.93 | 6.07 | 7.52 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.09 | 0.55 | 1.55 | 0.22 | -0.77 | -0.89 | 0.19 | NA | 0.71 | 0.20 | |
| 24.68 | 3,414 | 1.49 | -0.19 | 2.14 | 26.80 | 35.66 | 31.67 | NA | NA | 20.63 | 0.63 | |
| 10.38 | 3,407 | 0.08 | 0.48 | 1.66 | -0.29 | -1.23 | -1.07 | 0.18 | NA | 0.69 | 0.20 |
Source: Dion Global
Aug 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,457 (+9.13%)
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 | 35.98 | 4,166 | 104.45 | NA | |
| Others - Index Funds/ETFs | 16.64 | 1,322 | 6.61 | NA | |
| Others - Index Funds/ETFs | 8.69 | 1,247 | 9.67 | NA | |
| Others - Index Funds/ETFs | 17.98 | 842 | -1.90 | 8.99 | |
| Others - Index Funds/ETFs | 10.03 | 518 | 9.13 | NA | |
| Others - Index Funds/ETFs | 8.60 | 258 | -8.01 | NA | |
| Others - Index Funds/ETFs | 12.51 | 228 | 5.49 | NA | |
| Others - Index Funds/ETFs | 8.26 | 63 | 0.76 | NA | |
| Others - Index Funds/ETFs | 12.61 | 48 | 24.14 | NA | |
| Others - Index Funds/ETFs | 11.25 | 44 | 7.54 | NA |
Source: Dion Global
Aug 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.37 | 78,957 | 0.64 | 2.13 | 9.09 | 13.11 | 9.31 | 10.32 | 13.23 | 17.35 | 19.37 | 0.70 | |
| 88.21 | 55,587 | 0.17 | 1.48 | 6.05 | -4.36 | -2.22 | 7.85 | 12.33 | 9.44 | 17.34 | 0.84 | |
| 40.71 | 54,225 | -0.62 | 1.01 | 5.31 | -2.52 | -2.18 | 7.29 | 8.84 | 8.27 | 10.86 | 0.87 | |
| 196.56 | 50,751 | 0.63 | 1.36 | 7.30 | -2.14 | 5.47 | 13.42 | 13.27 | 9.95 | 24.45 | 0.80 | |
| 26.27 | 16,926 | 0.18 | 1.83 | 3.56 | -0.60 | 13.69 | 18.59 | 15.53 | NA | 17.62 | 0.48 | |
| 18.98 | 16,916 | 0.22 | 0.61 | 1.79 | 3.33 | 6.69 | 7.45 | 6.74 | 4.36 | 4.82 | 1.37 |
Source: Dion Global
Aug 12, 2026
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