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NAV as on Sep 22, 2025
Benchmark
Nifty500 Equal Weight Total Return
Expense Ratio
0.90%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 429 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-3.74%
Launch Date
Aug 21, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 2.45 | 3.81 | 14.06 | NA | NA | NA | NA | -3.74 |
| Category Average (%) | 0.16 | 1.96 | 1.99 | 8.41 | 1.75 | 13.12 | 7.68 | NA | 29.50 |
| Rank within Category | 219 | 232 | 277 | 139 | 1245 | NA | NA | NA | 1436 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.37 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.29 | 8.87 | 0.29 | |
| 33.81 | 13,914 | -0.15 | 1.32 | 0.80 | 8.61 | -1.48 | 13.46 | 18.54 | NA | 12.95 | 0.36 | |
| 114.36 | 10,048 | -0.15 | 1.32 | 0.78 | 8.58 | -1.55 | 13.35 | 18.44 | 12.95 | 11.98 | 0.41 | |
| 12.52 | 8,791 | 0.10 | 0.51 | 1.42 | 4.06 | 7.71 | 7.46 | NA | NA | 5.80 | 0.35 | |
| 12.42 | 8,661 | 0.10 | 0.49 | 1.41 | 4.05 | 7.66 | 7.40 | NA | NA | 6.11 | 0.34 | |
| 61.52 | 7,650 | 1.39 | 3.58 | 5.13 | 11.52 | -7.37 | 16.43 | 21.45 | 13.77 | 12.66 | 0.68 | |
| 12.45 | 7,405 | 0.13 | 0.59 | 1.18 | 4.18 | 7.87 | 7.76 | NA | NA | 6.29 | 0.35 | |
| 13.14 | 7,134 | 0.10 | 0.44 | 1.40 | 3.78 | 7.43 | 7.28 | NA | NA | 6.25 | 0.44 | |
| 10.53 | 6,519 | 0.15 | 0.59 | 1.31 | 1.04 | 0.83 | 0.24 | NA | NA | 1.16 | 0.45 | |
| 572.06 | 4,970 | 0.25 | 0.24 | -1.13 | 10.05 | 3.40 | 11.50 | 21.81 | 12.78 | 45.50 | 0.15 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,781 (-4.38%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 15.85 | 1,410 | -13.06 | NA | |
| Others - Fund of Funds | 20.34 | 1,210 | 47.27 | NA | |
| Others - Index Funds/ETFs | 18.42 | 1,004 | -10.06 | NA | |
| Others - Index Funds/ETFs | 8.13 | 944 | NA | NA | |
| Others - Index Funds/ETFs | 9.62 | 429 | -4.38 | NA | |
| Others - Index Funds/ETFs | 11.80 | 157 | 2.63 | NA | |
| Others - Index Funds/ETFs | 9.48 | 149 | -14.75 | NA | |
| Others - Index Funds/ETFs | 11.02 | 34 | NA | NA | |
| Others - Index Funds/ETFs | 11.51 | 31 | NA | NA | |
| Others - Index Funds/ETFs | 8.51 | 23 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.36 | 64,821 | -0.06 | 1.60 | 2.98 | 13.07 | -13.36 | 12.49 | 25.10 | 16.19 | 15.79 | 1.40 | |
| 64.74 | 46,216 | -0.39 | 1.13 | 3.29 | 13.25 | -7.91 | 12.25 | 23.32 | 7.11 | 9.54 | 1.51 | |
| 28.43 | 45,012 | -0.10 | 1.65 | 3.16 | 11.69 | -2.82 | 10.75 | 17.55 | 6.02 | 5.93 | 1.51 | |
| 122.42 | 38,386 | -0.22 | 1.13 | 2.84 | 14.32 | -8.37 | 14.36 | 20.72 | 6.67 | 8.71 | 1.55 | |
| 1,359.15 | 38,386 | -0.22 | 1.16 | 2.93 | 14.52 | -7.36 | 20.97 | 24.80 | 8.97 | 31.11 | 1.79 | |
| 16.08 | 15,506 | 0.06 | 0.27 | 1.17 | 2.91 | 6.25 | 6.85 | 5.34 | 3.03 | 3.23 | 1.07 |
Sep 22, 2025
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