OmniAsset
Get app

OmniAsset › Mutual funds › Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Nifty 500 Equal Weight Index Fund

Index Fund fund benchmarked to Nifty 500 Equal Weight TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.7767
CategoryIndex Fund
PlanRegular · Idcw
Launched21 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Equal Weight TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.11%
AUM₹2.41 Cr
Growth of ₹10,000₹9,84311 Sep 2024 to 2 Sep 2026
₹10,214₹9,600₹8,986₹8,372₹7,758Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,843 (-0.8% a year) Nippon India Nifty 500 Equal Weight Index Fund

Performance (trailing, annualised)

1Y annualised4.97%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,52410.19%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average50 windows since 15 Sep 20252.60%
Rolling 1Y · median1.98%
Rolling 1Y · worst window-8.04%
Rolling 1Y · best window14.01%
Rolling 1Y · windows positive70%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.41%
Downside deviation (3Y)13.03%
Maximum drawdown-24.09%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Ramkrishna Forgings Limited0.2%
TVS Motor Company Limited0.2%
Mahindra & Mahindra Financial Services Limited0.2%
HEG Limited0.2%
Laurus Labs Limited0.2%
Action Construction Equipment Limited0.2%
Gabriel India Limited0.2%
Sona BLW Precision Forgings Limited0.2%
Balkrishna Industries Limited0.2%
Bajaj Auto Limited0.2%
SectorWeight
Finance8.9%
Pharmaceuticals & Biotechnology7.2%
Auto Components5.4%
Banks5.2%
Industrial Products4.9%

Portfolio disclosed: 101.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker