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NAV as on May 20, 2026
Benchmark
Nifty500 Equal Weight Total Return
Expense Ratio
0.99%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 435 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-4.5%
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
58.00 vs 41.59
Fund Vs 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
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.61 | 0.46 | 2.00 | -2.38 | 2.35 | NA | NA | NA | -4.50 |
| Category Average (%) | -0.14 | -0.71 | -1.70 | -1.37 | 5.04 | 13.69 | 4.87 | NA | 20.38 |
| Rank within Category | 1244 | 389 | 300 | 970 | 736 | NA | NA | NA | 1495 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 253.21 | 2,08,204 | -0.06 | -2.81 | -7.39 | -9.50 | -3.11 | 10.28 | 10.90 | 12.50 | 34.76 | 0.04 | |
| 834.67 | 1,18,105 | -0.03 | -3.98 | -8.95 | -11.90 | -6.21 | 8.03 | 9.97 | 12.17 | 39.93 | 0.04 | |
| 260.74 | 69,607 | -0.06 | -2.81 | -7.39 | -9.48 | -3.08 | 10.30 | 10.91 | 12.81 | 68.03 | 0.05 | |
| 267.92 | 62,881 | -0.06 | -2.81 | -7.39 | -9.49 | -3.10 | 10.30 | 10.92 | 13.06 | 25.75 | 0.05 | |
| 130.20 | 55,540 | -1.54 | 4.10 | 2.06 | 28.29 | 66.99 | 36.37 | 25.13 | 16.69 | 14.66 | 0.79 | |
| 829.70 | 53,796 | -0.03 | -3.97 | -8.95 | -11.89 | -6.19 | 8.04 | 9.98 | 12.54 | 51.01 | 0.05 | |
| 266.55 | 40,626 | -0.06 | -2.81 | -7.39 | -9.49 | -3.09 | 10.31 | 10.93 | 13.08 | 28.31 | 0.03 | |
| 253.73 | 31,126 | -6.70 | 6.74 | 6.77 | 71.15 | 173.92 | 52.85 | NA | NA | 112.48 | NA | |
| 861.03 | 28,978 | -0.03 | -3.97 | -8.95 | -11.89 | -6.19 | 8.08 | 10.01 | 12.77 | 21.01 | 0.02 | |
| 163.04 | 27,849 | -0.07 | -2.83 | -7.46 | -9.62 | -3.36 | 9.97 | 10.59 | 12.77 | 11.26 | 0.38 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,118 (+2.35%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 104.70 | 22,275 | 13.72 | 33.07 | |
| Others - Fund of Funds | 39.63 | 4,380 | 169.30 | NA | |
| Others - Index Funds/ETFs | 89.16 | 3,914 | 19.77 | 29.32 | |
| Others - Index Funds/ETFs | 32.26 | 3,479 | -19.95 | 4.30 | |
| Others - Index Funds/ETFs | 25.48 | 1,356 | 16.36 | NA | |
| Others - Index Funds/ETFs | 15.13 | 1,329 | -3.03 | NA | |
| Others - Index Funds/ETFs | 8.12 | 1,152 | 1.13 | NA | |
| Others - Index Funds/ETFs | 17.34 | 947 | -5.95 | 10.80 | |
| Others - Index Funds/ETFs | 9.25 | 435 | 2.35 | NA | |
| Others - Index Funds/ETFs | 266.20 | 431 | 10.94 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.74 | 72,673 | 0.07 | 2.22 | 5.44 | 0.88 | 5.45 | 20.00 | 21.13 | 20.96 | 19.89 | 1.35 | |
| 267.92 | 62,881 | -0.06 | -2.81 | -7.39 | -9.49 | -3.10 | 10.30 | 10.92 | 13.06 | 25.75 | 0.05 | |
| 130.20 | 55,540 | -1.54 | 4.10 | 2.06 | 28.29 | 66.99 | 36.37 | 25.13 | 16.69 | 14.66 | 0.79 | |
| 295.09 | 52,634 | 0.35 | -0.51 | -1.39 | -3.31 | 2.92 | 18.90 | 20.47 | 16.15 | 17.35 | 1.62 | |
| 87.60 | 51,690 | 0.33 | -2.60 | -5.78 | -7.20 | -0.33 | 14.79 | 16.07 | 14.94 | 12.24 | 3.51 | |
| 4,375.64 | 45,820 | 0.44 | 0.70 | 1.58 | 2.16 | 10.36 | 24.84 | 21.69 | 19.06 | 21.96 | 1.54 |
Source: Dion Global
May 20, 2026
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