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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. )

376

Inception Date

10-09-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.1513 (24-Sep-2024) / 7.7061 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
8.53 ( -0.02) ( -0.22 %)
Benchmark
Nifty 500 Equal Weight TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
85,346

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.86 times
Portfolio P/B
11.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-9.68
Standard Deviation
6.80

Beta
1.41
Sharpe
-1.73

R-Squared
1.00
Treynor Factor
-0.13

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

Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
-9.60
-2.30
-9.97
0
0
0
0
-14.65

Nifty 500 Equal Weight TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BSE Ltd
Equity
1,631
0.24

BEML Ltd
Equity
2,728
0.23

Reliance Power Ltd
Equity
2,03,732
0.23

Authum Investment & Infrastructure Ltd
Equity
4,848
0.22

Nava Ltd
Equity
16,138
0.22

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
11,14,117
9.27

Pharmaceuticals
2,42,846
7.05

IT - Software
4,42,009
6.54

Banks
20,92,133
5.20

Chemicals
1,67,847
3.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-9.60	-0.89	0	2.54	375.67
2024	-6.26	9.75	0	8.12	412.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-11.51	-3.77	0	-1.39	375.67
Dec-2024	-7.34	-4.18	0	-7.27	412.26
Sep-2024	0.83	1.74	0	6.07	421.31

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.80
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
17.73
0
0
17.91
26-Apr-2024
0.67
6.40

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
13.11
0
0
21.79
14-Aug-2023
0.90
4.27

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.04
0
0
10.97
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.02
0
0
10.40
11-Oct-2022
1.29
0.73

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.02
0
0
10.17
19-Dec-2022
1.22
0.74

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.83
0
0
10.18
04-Oct-2022
1.25
0.74

ICICI Pru Nifty Pharma Index Fund
80.60
12.46
0
0
23.17
14-Dec-2022
0.98
5.25

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