Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 9.34

0.36

NAV as on Dec 23, 2025

Benchmark

Nifty500 Equal Weight Total Return

Expense Ratio

0.92%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 459 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan Fund Details

Investment Objective - NA

Fund House

Nippon India Mutual Fund

Return Since Launch

-5.15%

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

53.00 vs 41.59

Fund Vs Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	2.20	-0.25	-2.42	0.43	NA	NA	NA	NA	-5.15
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	386	1279	1451	1169	1009	NA	NA	NA	1509

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.61	2,17,587	1.39	0.41	4.14	5.49	11.52	14.95	14.67	13.49	37.63	0.04
SBI BSE Sensex ETF	946.19	1,26,146	1.14	0.34	4.32	5.07	10.14	13.97	13.69	13.38	42.82	0.04
UTI Nifty 50 ETF	287.92	69,510	1.39	0.43	4.16	5.52	11.55	14.97	14.69	13.82	73.15	0.05
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
UTI BSE Sensex ETF	940.53	54,591	1.14	0.35	4.34	5.09	10.16	13.98	13.70	13.76	55.35	0.05
ICICI Prudential Nifty 50 ETF	294.32	36,388	1.39	0.42	4.14	5.50	11.55	14.99	15.31	13.76	30.34	0.02
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79
Nippon India CPSE ETF	91.02	29,140	2.63	-1.88	-2.44	-3.63	5.94	35.28	35.26	15.72	20.71	0.01
UTI Nifty 50 Index Fund	180.26	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.76	11.88	0.31
ICICI Prudential BSE Sensex ETF	975.97	26,003	1.14	0.34	4.32	5.08	10.17	14.02	14.31	13.99	22.08	0.02

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,008 (+0.16%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India CPSE ETF	Others - Index Funds/ETFs	91.02	29,140	5.94	35.26
Nippon India ETF Nifty PSU Bank BeES	Others - Index Funds/ETFs	92.93	3,916	25.69	38.03
Nippon India ETF Nifty IT	Others - Index Funds/ETFs	43.02	3,080	-8.64	12.06
Nippon India Silver ETF FOF	Others - Fund of Funds	31.91	2,512	134.05	NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund	Others - Index Funds/ETFs	16.07	1,400	-0.76	NA
Nippon India Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	8.29	1,101	-9.14	NA
Nippon India Nifty Pharma ETF	Others - Index Funds/ETFs	23.43	1,034	1.84	NA
Nippon India Nifty 50 Value 20 Index Fund	Others - Index Funds/ETFs	19.24	1,027	-0.52	NA
Nippon India Nifty 500 Equal Weight Index Fund	Others - Index Funds/ETFs	9.34	459	0.16	NA
Nippon India Nifty Auto ETF	Others - Index Funds/ETFs	286.27	368	24.38	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	166.59	68,572	1.61	-0.94	-2.48	-0.46	-4.30	23.40	27.88	19.72	20.23	1.39
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
Nippon India Large Cap Fund	94.27	50,312	1.28	0.57	1.45	5.19	8.81	20.56	20.89	14.96	12.98	1.48
Nippon India Multi Cap Fund	301.35	50,048	1.45	-0.36	-1.23	2.06	4.36	23.28	25.72	15.13	17.84	1.49
Nippon India Growth Mid Cap Fund	4,238.25	42,042	2.05	0.06	0.78	3.22	4.51	26.45	25.25	18.21	22.15	1.53
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79