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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. )
431
Inception Date
10-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 9.7901 (11-Dec-2024) / 7.7061 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.51 ( 0.04) ( 0.46 %)
  • Benchmark
  • Nifty 500 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.64 times
  • Portfolio P/B
  • 7.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.55

Risk Factors

  • Jenson's Alpha
  • 2.12
  • Standard Deviation
  • 5.93
  • Beta
  • 1.43
  • Sharpe
  • -0.59
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Investment Corporation Ltd
  • Equity
  • 1,044
  • 0.25
  • Sammaan Capital Ltd
  • Equity
  • 64,101
  • 0.24
  • Aegis Vopak Terminals Ltd
  • Equity
  • 35,936
  • 0.22
  • OneSource Specialty Pharma Ltd
  • Equity
  • 5,011
  • 0.21
  • Redington Ltd
  • Equity
  • 32,526
  • 0.21

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 11,02,439
  • 9.16
  • Pharmaceuticals
  • 2,86,696
  • 7.40
  • IT - Software
  • 4,99,894
  • 6.09
  • Banks
  • 22,33,558
  • 5.34
  • Capital Goods-Non Electrical Equipment
  • 2,52,543
  • 3.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.78 5.12 - 7.46 430.80
2024 -6.26 9.78 - 8.12 412.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.55 -2.35 - -4.10 430.80
Jun-2025 15.86 13.01 - 9.97 457.59
Mar-2025 -11.51 -3.83 - -1.39 375.67
Dec-2024 -7.34 -4.25 - -7.27 412.26

Peer Comparison

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Asset Allocation

Sector Allocation

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