|
NAV as on Oct 6, 2026
Benchmark
Nifty500 Equal Weight Total Return
Expense Ratio
1.11%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 529 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
-2.99%
Launch Date
Aug 21, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
21.07 vs 13.98
Fund Vs Category Avg
Beta
0.95 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
-0.19 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
55.00 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
Oct 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | -4.59 | -3.96 | 12.29 | -0.64 | NA | NA | NA | -2.99 |
| Category Average (%) | 0.43 | -3.50 | -2.87 | 4.56 | 0.67 | 10.58 | 3.72 | NA | 12.16 |
| Rank within Category | 983 | 1072 | 903 | 179 | 1030 | NA | NA | NA | 1465 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.56 | 29,485 | 0.68 | -4.72 | -6.58 | -0.17 | -8.46 | 5.91 | 6.13 | 10.92 | 8.13 | 0.37 | |
| 30.75 | 17,254 | 0.68 | -4.73 | -6.60 | -0.25 | -8.57 | 5.82 | 6.01 | 10.69 | 10.71 | 0.45 | |
| 103.97 | 13,928 | 0.68 | -4.73 | -6.60 | -0.25 | -8.61 | 5.74 | 5.93 | 10.63 | 10.93 | 0.44 | |
| 61.49 | 10,117 | 0.31 | -4.07 | -3.61 | 11.30 | 2.05 | 15.86 | 10.30 | 11.49 | 11.80 | 0.76 | |
| 13.16 | 6,708 | 0.08 | 0.45 | 1.36 | 2.99 | 5.82 | 7.07 | NA | NA | 6.05 | 0.35 | |
| 13.26 | 6,400 | 0.08 | 0.44 | 1.33 | 2.95 | 5.73 | 7.06 | 5.79 | NA | 5.79 | 0.35 | |
| 13.20 | 6,356 | 0.06 | 0.32 | 1.15 | 2.76 | 5.80 | 7.41 | NA | NA | 6.17 | 0.35 | |
| 10.18 | 5,215 | 0.08 | -2.18 | -1.40 | 0.12 | 0.06 | 0.69 | -0.43 | NA | 0.31 | 0.45 | |
| 57.29 | 4,466 | 0.91 | -3.92 | -5.28 | 5.37 | -1.30 | 8.14 | 8.62 | 11.26 | 40.80 | 0.17 | |
| 25.57 | 3,581 | 3.15 | 7.76 | 6.04 | 33.22 | 34.91 | 33.57 | NA | NA | 20.80 | 1.06 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,968 (-0.64%)
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 - Fund of Funds | 32.99 | 4,561 | 44.82 | NA | |
| Others - Index Funds/ETFs | 8.32 | 1,326 | 2.79 | NA | |
| Others - Index Funds/ETFs | 14.86 | 1,292 | -4.80 | NA | |
| Others - Index Funds/ETFs | 16.23 | 816 | -11.71 | 5.32 | |
| Others - Index Funds/ETFs | 9.39 | 529 | -0.64 | NA | |
| Others - Index Funds/ETFs | 7.59 | 262 | -18.03 | NA | |
| Others - Index Funds/ETFs | 11.73 | 232 | -2.01 | NA | |
| Others - Index Funds/ETFs | 7.69 | 58 | -5.59 | NA | |
| Others - Index Funds/ETFs | 10.86 | 51 | -4.55 | NA | |
| Others - Index Funds/ETFs | 10.28 | 43 | -3.98 | NA |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.71 | 82,580 | 0.74 | -2.13 | 0.47 | 19.48 | 5.45 | 6.44 | 9.73 | 14.51 | 14.96 | 1.41 | |
| 57.04 | 56,298 | 0.36 | -4.06 | -5.08 | 5.45 | -10.91 | 2.71 | 6.38 | 6.31 | 8.42 | 1.60 | |
| 24.95 | 54,134 | 0.53 | -4.27 | -6.04 | 1.51 | -11.36 | 2.34 | 3.09 | 4.51 | 4.88 | 1.64 | |
| 1,330.83 | 52,271 | 0.99 | -3.37 | -2.98 | 11.29 | -1.19 | 11.57 | 11.69 | 8.11 | 29.05 | 1.79 | |
| 117.19 | 52,271 | 0.97 | -3.44 | -3.16 | 10.87 | -3.39 | 7.16 | 7.53 | 5.60 | 8.26 | 1.54 | |
| 23.09 | 17,984 | 0.50 | -3.74 | -3.35 | 1.40 | 0.67 | 15.19 | 12.29 | NA | 14.70 | 1.43 |
Source: Dion Global
Oct 6, 2026
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