Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹517.73 Cr
Expense Ratio
1.12%
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 | -0.94% | -- |
| 3 Months | +5.45% | -- |
| 6 Months | +10.88% | -- |
| 1 Year | +4.68% | +4.68% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -1.69% | -0.86% |
Holdings as on 6 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Triparty Repo | 11.35 | 2.19 |
| TVS Motor Company | 1.26 | 0.24 |
| Mahindra & Mahindra Financial Services Ltd | 1.25 | 0.24 |
| Ramkrishna Forgings | 1.24 | 0.24 |
| Laurus Labs | 1.23 | 0.24 |
| HEG | 1.22 | 0.24 |
| Kaynes Technology India | 1.22 | 0.23 |
| Kalyan Jewellers India | 1.22 | 0.23 |
| Gabriel India | 1.22 | 0.23 |
| HCL Technologies | 1.22 | 0.23 |
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 |
|---|---|---|---|
| Motilal Oswal Nifty Next 50 Index Fund Regular Growth | +8.06% | +17.43% | +11.24% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth | +2.66% | +12.18% | +11.07% |
| HDFC Nifty 100 Equal Weight Index Fund Regular Growth | +5.47% | +14.81% | -- |
| Nippon India Nifty 500 Equal Weight Index Fund Regular Growth | +4.68% | -- | -- |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth | +3.76% | -- | -- |
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 517.73 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 1.12%. 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 Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Triparty Repo, TVS Motor Company, Mahindra & Mahindra Financial Services Ltd, Ramkrishna Forgings.
The major sectors where the fund is invested are Consumer Financial Services, Biotechnology & Drugs, Chemical Manufacturing, Regional Banks.
Some of the similar funds are Motilal Oswal Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, HDFC Nifty500 Multicap 50:25:25 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 Medium risk & Low 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 1.12%.
The 5 year annualized return on Nippon India Nifty 500 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 4.68% 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 517.73 crores.
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