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

very highequityindex funds - other
8.55 -0.20(-2.30%) NAV as on 09 Mar 2026
-7.3 % 1 M
5.56 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.94

As on 31 Jan, 2026
age-icon Age :

1 yrs 6 m

Since 10 09 ,2024
exit_load Exit Load :

0%

aum AUM :

396.41 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

Hitachi Energy India Ltd.0.29 %
Mangalore Refinery And Petroch...0.28 %
Union Bank Of India0.28 %
Bharat Forge Ltd.0.27 %
Force Motors Ltd.0.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.44
Finance - NBFC3.68
IT - Software3.63
Power Generation/Distribution3.58
Bank - Private3.30
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 06-Mar-2026)8.358.75
Net Assets(Rs Crores) (as on 06-Mar-2026) 375.67 401.77
Scheme Returns(%)(Absolute)-16.465.18
B'mark Returns(%)(Absolute)NANA
Category Rank188/199242/363

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 HighEquity8.55-0.20(-2.30%)NAV As on 09 Mar, 202610-Sep-2024Inception Date396.41AUM In Cr.5.56%1YNA%3YNA%5Y-9.99%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.13-0.39(-2.33%)NAV As on 09 Mar, 202603-Oct-2022Inception Date1,423.42AUM In Cr.2.77%1Y17.31%3YNA%5Y14.93%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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