Nippon India Nifty 500 Equal Weight Index Fund
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.
Growthvine rating: 2/5 — ranked #135 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.53 (as of 2026-11-11) |
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| AUM | ₹450 Cr |
|---|
| Expense ratio | 0.79% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Tolani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −24.09% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 20.2% |
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| Mid cap | 29.1% |
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| Small cap | 50.7% |
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Concentration
| Top 5 holdings | 1.1% |
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| Top 10 holdings | 2.2% |
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| Total holdings | 498 |
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Top holdings
- Triparty Repo — 1.2%
- Cupid Limited — 0.2%
- SUN TV NETWORK LIMITED — 0.2%
- IRCON International Ltd — 0.2%
- Kirloskar Oil Engines Limited — 0.2%
- Azad Engineering Limited — 0.2%
- HFCL LIMITED — 0.2%
- AEGIS VOPAK TERMINALS LIMITED — 0.2%
- Abbott India Ltd. — 0.2%
- Ajanta Pharma Ltd. — 0.2%
Top sectors
- Finance & Investments — 8.4%
- Banking & Financial — 8.3%
- Automobile — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.7% | — | — |
| 2025 | −0.1% | — | — |