What is the current price / NAV of Nippon India Nifty 500 Equal Weight Index Fund?
The current NAV of Nippon India Nifty 500 Equal Weight Index Fund is ₹9.36, as of 4th December 2025.What are the returns of Nippon India Nifty 500 Equal Weight Index Fund?
The Nippon India Nifty 500 Equal Weight Index Fund was launched on 10th September 2024. This mutual fund's past returns are as follows:- 1 Year Returns: -3.12%
What are the top 5 sectoral holdings of Nippon India Nifty 500 Equal Weight Index Fund?
The top sectors Nippon India Nifty 500 Equal Weight Index Fund has invested in are as follows:- Pharmaceuticals | 7.25%
- IT Services & Consulting | 5.66%
- Specialized Finance | 4.84%
- Others | 4.06%
- Diversified Chemicals | 3.90%
What are the top 5 holdings of Nippon India Nifty 500 Equal Weight Index Fund?
The top 5 holdings for Nippon India Nifty 500 Equal Weight Index Fund are as follows:- Sammaan Capital Ltd | 0.27%
- Chennai Petroleum Corporation Ltd | 0.26%
- Mangalore Refinery and Petrochemicals Ltd | 0.25%
- Five-Star Business Finance Ltd | 0.25%
- Ather Energy Ltd | 0.24%
What is the asset allocation of Nippon India Nifty 500 Equal Weight Index Fund?
The asset allocation for Nippon India Nifty 500 Equal Weight Index Fund is as follows:- Equity | 99.86%
- Cash & Equivalents | 0.14%
- Pref Shares | 0.00%
What is the AUM of Nippon India Nifty 500 Equal Weight Index Fund?
The AUM (i.e. assets under management) of Nippon India Nifty 500 Equal Weight Index Fund is ₹452.53 Cr as of 4th December 2025.What is the expense ratio of Nippon India Nifty 500 Equal Weight Index Fund?
The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund Plan is 0.35 as of 4th December 2025.What is the alpha ratio of Nippon India Nifty 500 Equal Weight Index Fund?
The alpha ratio for the Nippon India Nifty 500 Equal Weight Index Fund is 14.76
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Nifty 500 Equal Weight Index Fund?
The volatility or standard deviation for the Nippon India Nifty 500 Equal Weight Index Fund is 17.04
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Nifty 500 Equal Weight Index Fund?
The Sharpe ratio for the Nippon India Nifty 500 Equal Weight Index Fund is -0.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Nifty 500 Equal Weight Index Fund?
The Sortino Ratio for the Nippon India Nifty 500 Equal Weight Index Fund is -0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Nifty 500 Equal Weight Index Fund?
The PE ratio of Nippon India Nifty 500 Equal Weight Index Fund is 27.90, while category PE ratio is 27.71.
Add to Watchlist
Share
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
Growth
9.360.05% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Nifty 500 Equal Weight Index Fund Performance & Key Metrics
Nippon India Nifty 500 Equal Weight Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.35 | 27.90 | -0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 27.71 | 0.07 |
Nippon India Nifty 500 Equal Weight Index Fund Scheme InfoNippon India Nifty 500 Equal Weight Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY500 Equal Weight - TRI |
About Index Fund
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Nippon India Nifty 500 Equal Weight Index Fund Peers
Nippon India Nifty 500 Equal Weight Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund | -3.12% | — | -5.22% |
| UTI Nifty 50 Index Fund | 7.53% | 12.71% | 13.07% |
| HDFC Nifty 50 Index Fund | 7.46% | 12.67% | 13.18% |
| ICICI Pru Nifty 50 Index Fund | 7.45% | 12.66% | 13.13% |
Nippon India Nifty 500 Equal Weight Index Fund Returns Comparison
Compare Nippon India Nifty 500 Equal Weight Index Fund with any MF, ETF, stock or indexCompare Nippon India Nifty 500 Equal Weight Index Fund with any MF, ETF, stock or index
Nippon India Nifty 500 Equal Weight Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Nifty 500 Equal Weight Index Fund Portfolio
Nippon India Nifty 500 Equal Weight Index Fund Asset Allocation
Nippon India Nifty 500 Equal Weight Index Fund Asset Allocation
Actual
Target
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Nippon India Nifty 500 Equal Weight Index Fund Sector Distribution
Nippon India Nifty 500 Equal Weight Index Fund Sector Distribution
Mar 2025
Jun 2025
Sep 2025
Oct 2025
Nippon India Nifty 500 Equal Weight Index Fund Sector Weightage
Nippon India Nifty 500 Equal Weight Index Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Nippon India Nifty 500 Equal Weight Index Fund Current Holdings
Nippon India Nifty 500 Equal Weight Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
0.27 %
0.09 %Holdings
0.26 %
0.05 %Holdings
0.25 %
0.07 %
AMC Profile of Nippon India Nifty 500 Equal Weight Index Fund
AMC Profile of Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
83
Total AUM
₹ 5,00,509.02 Cr.
Nippon India Nifty 500 Equal Weight Index Fund Manager Details
Nippon India Nifty 500 Equal Weight Index Fund Manager Details
Nippon India Nifty 500 Equal Weight Index Fund Manager Profile
Nippon India Nifty 500 Equal Weight Index Fund Manager Profile
Jitendra Tolani
AUM: ₹6,606.20 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (22)
Equity (20)
-3.92%
-3.92%
15.02%
15.02%
0.88%
0.88%
-3.66%
-3.66%
12.87%
12.87%
0.78%
0.78%
-3.40%
-3.40%
15.67%
15.67%
0.35%
0.35%
-3.15%
-3.15%
13.46%
13.46%
0.25%
0.25%
-11.39%
-11.39%
—
—
0.86%
0.86%
-10.85%
-10.85%
—
—
0.25%
0.25%
11.84%
11.84%
—
—
0.20%
0.20%
11.16%
11.16%
—
—
0.81%
0.81%
-11.80%
-11.80%
—
—
0.25%
0.25%
-3.63%
-3.63%
—
—
0.92%
0.92%
—
—
—
—
0.89%
0.89%
—
—
—
—
0.35%
0.35%
—
—
—
—
0.35%
0.35%
—
—
—
—
0.87%
0.87%
-12.34%
-12.34%
—
—
0.88%
0.88%
—
—
—
—
0.35%
0.35%
—
—
—
—
0.35%
0.35%
—
—
—
—
0.88%
0.88%
—
—
—
—
0.89%
0.89%
-3.12%
-3.12%
—
—
0.35%
0.35%
Nippon India Nifty 500 Equal Weight Index Fund Manager Performance (0)
Nippon India Nifty 500 Equal Weight Index Fund Manager Performance (0)
Equity: Index Fund
Nippon India Nifty 500 Equal Weight Index Fund Tax Implications
Nippon India Nifty 500 Equal Weight Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Nippon India Nifty 500 Equal Weight Index Fund Review & Opinions
Nippon India Nifty 500 Equal Weight Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%