Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹362.56 Cr
Expense Ratio
0.97%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹0.00
Launch Date
10 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.9% | -- |
| 3 Months | +2.32% | -- |
| 6 Months | +0.1% | -- |
| 1 Year | +12.63% | +12.63% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -5.2% | -3.16% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Onesource Specialty Pharma | 0.84 | 0.23 |
| Travel Food Services | 0.84 | 0.23 |
| Affle 3i | 0.83 | 0.23 |
| HEG | 0.83 | 0.23 |
| IRB Infrastructure Developers Ltd | 0.81 | 0.22 |
| National Aluminium Company Ltd | 0.81 | 0.22 |
| Graphite India | 0.81 | 0.22 |
| Sammaan Capital | 0.81 | 0.22 |
| AIA Engineering | 0.80 | 0.22 |
| Aditya Infotech | 0.80 | 0.22 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Nifty 50 Index Fund Regular Growth | +0.01% | +9.98% | +10.63% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | +11.12% | +17.51% | -- |
| Tata BSE Sensex Index Fund Regular Plan | -3.85% | +7.68% | +9.61% |
| HDFC Nifty 100 Index Fund Regular Growth | +1.71% | +11.18% | -- |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | +12.63% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has an AUM of 362.56 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.97%. The minimum investment in Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Onesource Specialty Pharma, Travel Food Services, Affle 3i, HEG.
The major sectors where the fund is invested are Consumer Financial Services, Biotechnology & Drugs, Chemical Manufacturing, Regional Banks.
Some of the similar funds are HSBC Nifty 50 Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Tata BSE Sensex Index Fund Regular Plan, HDFC Nifty 100 Index Fund Regular Growth, Nippon India Nifty 500 Equal Weight Index Fund Regular Growth. Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has a High risk & High return.
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is managed by Jitendra Tolani.
The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is 0.97%.
The 5 year annualized return on Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 12.63% in the last 1 year.
The minimum investment in Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is 1000 Rs.
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has an AUM of 362.56 crores.
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