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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. )
396
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) / 7.8727 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.75 ( -0.03) ( -0.36 %)
  • Benchmark
  • Nifty 500 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -4.60
  • Standard Deviation
  • 5.36
  • Beta
  • 1.28
  • Sharpe
  • -0.53
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 446
  • 0.29
  • Union Bank of India
  • Equity
  • 54,509
  • 0.28
  • Mangalore Refinery And Petrochemicals Ltd
  • Equity
  • 56,468
  • 0.28
  • TREPS
  • Reverse Repo
  • 0
  • 0.28
  • Bharat Forge Ltd
  • Equity
  • 5,671
  • 0.27

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 10,54,226
  • 8.59
  • Pharmaceuticals
  • 2,78,742
  • 7.45
  • Banks
  • 20,48,728
  • 5.97
  • IT - Software
  • 4,30,649
  • 4.88
  • Capital Goods-Non Electrical Equipment
  • 2,53,341
  • 3.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.70 -3.48 - -7.36 396.41
2025 -0.79 5.61 - 8.55 424.83
2024 -6.26 9.86 - 8.12 412.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.07 3.16 - 5.23 424.83
Sep-2025 -3.55 -2.41 - -4.10 430.80
Jun-2025 15.86 13.01 - 9.97 457.59
Mar-2025 -11.51 -3.92 - -1.39 375.67

Peer Comparison

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Asset Allocation

Sector Allocation

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