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Scheme Profile

Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
363
Inception Date
10-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.7174 (17-Jul-2025) / 8.0207 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.29 ( -0.05) ( -0.53 %)
  • Benchmark
  • Nifty 500 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.30 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • -1.65
  • Standard Deviation
  • 5.60
  • Beta
  • 1.13
  • Sharpe
  • -1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Equal Weight TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.70
  • Affle 3i Ltd
  • Equity
  • 5,701
  • 0.23
  • HEG Ltd
  • Equity
  • 15,211
  • 0.23
  • Travel Food Services Ltd
  • Equity
  • 6,581
  • 0.23
  • OneSource Specialty Pharma Ltd
  • Equity
  • 5,644
  • 0.23

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,69,714
  • 9.31
  • Pharmaceuticals
  • 2,80,434
  • 7.42
  • IT - Software
  • 5,90,427
  • 6.17
  • Banks
  • 20,70,187
  • 5.12
  • Chemicals
  • 1,88,106
  • 3.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.92 -2.00 - -7.83 362.56
2025 -0.79 5.65 - 8.55 424.83
2024 -6.26 9.87 - 8.12 412.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.45 -9.44 - -15.54 362.56
Dec-2025 0.07 3.16 - 5.23 424.83
Sep-2025 -3.55 -2.42 - -4.10 430.80
Jun-2025 15.86 13.01 - 9.97 457.59

Peer Comparison

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Asset Allocation

Sector Allocation

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