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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. )
435
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 ()
  • 9.20 ( -0.16) ( -1.72 %)
  • Benchmark
  • Nifty 500 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.35 times
  • Portfolio P/B
  • 7.33 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.34
  • HFCL Ltd
  • Equity
  • 1,10,797
  • 0.30
  • Cohance Lifesciences Ltd
  • Equity
  • 26,019
  • 0.29
  • Ola Electric Mobility Ltd
  • Equity
  • 3,31,582
  • 0.28
  • Gallantt Ispat Ltd.
  • Equity
  • 14,376
  • 0.28

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,13,975
  • 9.32
  • Pharmaceuticals
  • 2,91,049
  • 7.02
  • IT - Software
  • 6,12,768
  • 5.93
  • Banks
  • 21,48,529
  • 5.00
  • Chemicals
  • 1,95,226
  • 3.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.86 -3.34 - -13.69 434.79
2025 -0.79 5.64 - 8.55 424.83
2024 -6.26 9.89 - 8.12 412.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.45 -9.64 - -15.54 362.56
Dec-2025 0.07 3.19 - 5.23 424.83
Sep-2025 -3.55 -2.49 - -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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