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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. )

529

Inception Date

10-09-2024

Category

Equity - Flexi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
9.9488 (05-Aug-2026) / 8.0207 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
9.70 ( -0.05) ( -0.49 %)
Benchmark
Nifty 500 Equal Weight TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
97,010

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.11
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.89 times
Portfolio P/B
6.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.59

Risk Factors

Jenson's Alpha
6.99
Standard Deviation
6.08

Beta
1.25
Sharpe
-0.20

R-Squared
1.00
Treynor Factor
0.01

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)
3.48
6.17
12.11

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

TREPS
Reverse Repo
0
1.05

Ather Energy Ltd
Equity
8,737
0.28

Welspun Corp Ltd
Equity
6,246
0.28

Ramkrishna Forgings Ltd
Equity
18,986
0.27

Cyient Ltd
Equity
12,331
0.27

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
14,26,868
9.44

Pharmaceuticals
3,05,064
7.16

IT - Software
6,99,566
6.00

Banks
25,85,547
5.20

Auto Ancillaries
5,35,375
3.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.48	-0.14	-	-12.22	529.49
2025	-0.79	3.99	-	8.55	424.83
2024	-6.26	16.86	-	8.12	412.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	16.33	11.09	-	4.57	505.59
Mar-2026	-14.45	-13.29	-	-15.54	362.56
Dec-2025	0.07	2.88	-	5.23	424.83
Sep-2025	-3.55	-2.75	-	-4.10	430.80

Peer Comparison

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

ICICI Pru NASDAQ 100 Index Fund
3,581.43
31.09
29.02
0
19.11
18-Oct-2021
1.16
5.58

Motilal Oswal S&P 500 Index Fund
4,593.76
25.57
24.66
16.69
20.17
28-Apr-2020
1.25
4.19

Motilal Oswal Nifty India Defence Index Fund
5,528.56
25.47
0
0
10.96
03-Jul-2024
0.33
10.69

Motilal Oswal Nifty Capital Market Index Fund
679.15
25.41
0
0
14.44
16-Dec-2024
0.56
9.21

Aditya Birla SL Nifty India Defence Index Fund
1,398.18
25.32
0
0
16.82
30-Aug-2024
0.46
10.67

Tata Nifty Capital Markets Index Fund
979.60
25.13
0
0
21.61
24-Oct-2024
0.65
8.83

Motilal Oswal Nifty MidSmall Financial Services Index Fund
125.02
23.72
0
0
23.70
19-Nov-2024
0.79
6.88

Edelweiss MSCI I D & W H 45 Index Fund
199.62
19.51
18.43
12.88
15.83
26-Oct-2020
1.13
3.55

ICICI Pru Nifty Pharma Index Fund
156.88
18.75
19.39
0
20.43
14-Dec-2022
0.95
4.60

SBI BSE PSU Bank Index Fund
354.83
17.19
0
0
21.84
25-Mar-2025
0.78
7.31

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