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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. )
450
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 ()
  • 8.89 ( -0.13) ( -1.44 %)
  • Benchmark
  • Nifty 500 Equal Weight TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.38 times
  • Portfolio P/B
  • 7.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 7.56
  • Standard Deviation
  • 6.04
  • Beta
  • 1.23
  • Sharpe
  • -0.32
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 1.23
  • Cupid Ltd
  • Equity
  • 34,141
  • 0.24
  • Sun TV Network Ltd
  • Equity
  • 17,962
  • 0.24
  • Ircon International Ltd
  • Equity
  • 87,003
  • 0.23
  • Azad Engineering Ltd
  • Equity
  • 3,379
  • 0.22

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 12,20,954
  • 9.37
  • Pharmaceuticals
  • 2,26,316
  • 6.44
  • IT - Software
  • 5,52,729
  • 5.44
  • Banks
  • 23,38,498
  • 5.20
  • Chemicals
  • 1,97,355
  • 3.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.23 -4.72 - -12.59 450.34
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.94 -2.43 - -5.78 450.34
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

Peer Comparison

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Asset Allocation

Sector Allocation

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