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NAV as on Aug 14, 2026
Benchmark
Nifty500 Equal Weight Total Return
Expense Ratio
1.12%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.52%
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 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.44 | 1.67 | 6.36 | 9.30 | 7.91 | NA | NA | NA | -0.52 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 1030 | 726 | 385 | 159 | 407 | NA | NA | NA | 1509 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.57 | 2,16,009 | -0.82 | 1.53 | 3.63 | -3.58 | -0.04 | 9.04 | 9.29 | 11.56 | 34.35 | 0.04 | |
| 870.25 | 1,22,954 | -0.62 | 1.46 | 4.24 | -4.86 | -2.25 | 7.22 | 8.31 | 11.36 | 39.54 | 0.05 | |
| 270.38 | 73,423 | -0.82 | 1.53 | 3.63 | -3.58 | -0.02 | 9.05 | 9.30 | 11.87 | 66.71 | 0.05 | |
| 277.83 | 66,777 | -0.82 | 1.53 | 3.64 | -3.57 | -0.03 | 9.05 | 9.31 | 12.13 | 25.66 | 0.05 | |
| 865.08 | 57,212 | -0.62 | 1.46 | 4.24 | -4.85 | -2.22 | 7.23 | 8.32 | 11.74 | 50.25 | 0.06 | |
| 124.87 | 53,341 | 1.66 | 7.32 | -5.57 | -1.04 | 50.17 | 35.54 | 25.23 | 15.63 | 14.22 | 0.79 | |
| 276.41 | 44,111 | -0.82 | 1.53 | 3.64 | -3.57 | -0.02 | 9.07 | 9.33 | 12.14 | 28.10 | 0.03 | |
| 897.79 | 32,327 | -0.62 | 1.47 | 4.24 | -4.84 | -2.22 | 7.26 | 8.35 | 11.98 | 20.99 | 0.03 | |
| 168.99 | 29,603 | -0.83 | 1.50 | 3.58 | -3.70 | -0.29 | 8.73 | 8.99 | 11.84 | 11.30 | 0.37 | |
| 221.34 | 29,499 | 0.55 | 6.31 | -18.61 | -5.35 | 99.66 | 47.21 | NA | NA | 98.24 | NA |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
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 | 93.82 | 19,491 | 3.48 | 29.08 | |
| Others - Fund of Funds | 34.66 | 4,166 | 96.91 | NA | |
| Others - Index Funds/ETFs | 97.66 | 4,004 | 24.65 | 30.23 | |
| Others - Index Funds/ETFs | 34.86 | 3,848 | -8.25 | 0.97 | |
| Others - Index Funds/ETFs | 27.20 | 1,691 | 19.81 | 14.07 | |
| Others - Index Funds/ETFs | 16.16 | 1,322 | 4.37 | NA | |
| Others - Index Funds/ETFs | 8.48 | 1,247 | 6.36 | NA | |
| Others - Index Funds/ETFs | 17.28 | 842 | -3.85 | 7.95 | |
| Others - Index Funds/ETFs | 9.90 | 518 | 7.91 | NA | |
| Others - Index Funds/ETFs | 302.36 | 471 | 22.08 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 185.22 | 78,957 | 0.42 | 2.61 | 7.93 | 13.84 | 12.02 | 16.90 | 19.28 | 20.84 | 20.14 | 1.41 | |
| 277.83 | 66,777 | -0.82 | 1.53 | 3.64 | -3.57 | -0.03 | 9.05 | 9.31 | 12.13 | 25.66 | 0.05 | |
| 306.60 | 55,587 | -0.32 | 1.52 | 4.26 | 3.02 | 3.17 | 15.04 | 18.46 | 15.26 | 17.36 | 1.57 | |
| 90.64 | 54,225 | -0.77 | 1.38 | 3.81 | -2.13 | 0.60 | 12.35 | 14.15 | 13.82 | 12.28 | 1.63 | |
| 124.87 | 53,341 | 1.66 | 7.32 | -5.57 | -1.04 | 50.17 | 35.54 | 25.23 | 15.63 | 14.22 | 0.79 | |
| 4,583.30 | 50,751 | 0.26 | 1.84 | 5.20 | 6.43 | 11.75 | 20.80 | 19.35 | 18.10 | 21.96 | 1.57 |
Source: Dion Global
Aug 14, 2026
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