Mutual Fund

Fund Card

Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other

9.19 -0.10(-1.12%) NAV as on 24 Apr 2026

11.52 % 1 M

4.41 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.97

As on 31 Mar, 2026

Age :

1 yrs 7 m

Since 10 09 ,2024

Exit Load :

AUM :

362.56 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.77

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY500 EQUAL WEIGHT - TRI

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

Onesource Specialty Pharma Ltd.0.23 %

Travel Food Services Ltd.0.23 %

Affle 3i Ltd.0.23 %

HEG Ltd.0.23 %

IRB Infrastructure Developers...0.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.40
IT - Software	4.35
Finance - NBFC	4.11
Power Generation/Distribution	3.41
Auto Ancillary	2.98

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.35	8.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	375.67	362.56
Scheme Returns(%)(Absolute)	-16.46	-3.56
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	188/199	264/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)Very HighEquity9.19-0.10(-1.12%)NAV As on 24 Apr, 2026	10-Sep-2024Inception Date	362.56AUM In Cr.	4.41%1Y	NA%3Y	NA%5Y	-5.11%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.55-0.19(-1.07%)NAV As on 24 Apr, 2026	03-Oct-2022Inception Date	1,305.68AUM In Cr.	2.76%1Y	20.73%3Y	NA%5Y	17.12%Since Inception