Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹958 | +-42 |
| 3 Years | ₹1,000 | ₹880 | +-120 |
| 5 Years | ₹1,000 | ₹808 | +-192 |
Calculated using the fund's annualised return since inception (-4.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
500 securitiesTop 10 holdings make up 3.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.23% |
| Cupid Ltd | Personal Products | Small Cap | 0.24% |
| Sun Tv Network Ltd | Media, Entertainment & Publication | Small Cap | 0.24% |
| Ircon International Ltd | Construction | Small Cap | 0.23% |
| Azad Engineering Ltd | Electrical Equipment | Small Cap | 0.22% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 0.22% |
| HFCL Ltd | Telecom - Services | Small Cap | 0.22% |
| City Union Bank Ltd | Banks | Small Cap | 0.21% |
| Allied Blenders and Distillers Ltd | Beverages | Small Cap | 0.21% |
| Nuvoco Vistas Corporation Ltd | Cement & Cement Products | Small Cap | 0.21% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹450 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹446 Cr
Exit load, stamp duty & tax
10-Sep-24
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option?
The NAV of Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option is ₹9.14 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option is 0.49%.
What is the Min. SIP of Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option?
The exit load for Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option is: NIL
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