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Fund Summary
Nippon India Nifty 500 Equal Weight Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 10-Sep-24
Corpus(Cr.) 450.00 Latest NAV 9.0147 As on 29-10-2026
Equity(%) 99.60 52 Week High 9.9488
Debt(%) 0.40 52 Week Low 8.0207
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 2.16%
Top 10 Holdings 3.23%
Top 25 Holdings 6.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 8.35
Banking & Financial 8.33
Automobile 8.02
Energy 7.84
Industrial Products 7.34
Pharma & Biotech 6.42
Software & Services 5.04
Retail 4.98
Construction 4.83
Chemicals 3.79
Consumer Durables 3.39
Oil & GAS 2.43
Agricultural & Farm Machinery 2.37
Healthcare 2.35
Food Beverage & Tobacco 2.19
Miscellaneous 2.18
Telecom 2.04
SERVICES 2.01
FMCG 2.01
Transportation 1.63
Ferrous Metals 1.61
Metals 1.6
Petroleum Products 1.42
Fertilisers 1.38
Communication 1.2
Aerospace & Defence 1.19
Textiles 1.01
Media & Entertainment 0.85
Minerals & Mining 0.8
Technology 0.6
ReIT 0.4
Cash 0.4
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 21.17
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 1.23
Cupid Limited 0.24
SUN TV NETWORK LIMITED 0.24
IRCON International Ltd 0.23
Azad Engineering Limited 0.22
HFCL LIMITED 0.22
Kirloskar Oil Engines Limited 0.22
AEGIS VOPAK TERMINALS LIMITED 0.21
Aegis Logistics Ltd. 0.21
Aditya Infotech Limited 0.21
Adani Power Limited 0.21
Adani Ports and Special Economic Zone Ltd 0.21
Abbott India Ltd. 0.21
ACUTAAS CHEMICALS LIMITED 0.21
Action Construction Equipments Ltd. 0.21
Ajanta Pharma Ltd. 0.21
Allied Blenders and Distillers Limited 0.21
Apollo Tyres Ltd 0.21
AXIS Bank Ltd. 0.21
BHARAT COKING COAL LIMITED 0.21
BLACK BOX LIMITED 0.21
Chennai Petroleum Corporation Ltd. 0.21
City Union Bank Ltd 0.21
Cyient Limited 0.21
DOMS Industries Limited 0.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.77% -7.91% -3.54% -6.53%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Equal Weight TRI]
-3.67% -7.64% -2.95% -5.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.68% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.56% 12.15% 12.24% 12.93%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty 500 Equal Weight Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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