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Nippon India Nifty 500 Equal Weight Index Fund Direct-Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
-4.92%
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392 Crs

Historical NAV & returns

NAV: ₹9.4442 as on Jun 05, 2025
This fund Category average
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This fund Category average

Nippon India Nifty 500 Equal Weight Index Fund overview

Expense ratio0.35% as on May 31, 2025
Exit load0%
AUM (Fund size)392 Crs
Lock-inNo Lockin
Age9 m since Aug 21, 2024
BenchmarkNifty 500 Equal Weight TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Nifty 500 Equal Weight Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 11.15% 13.29%
3 Months 16.75% 17.62%
6 Months -2.89% -7.03%

Asset allocationas on Apr 30, 2025

Large Cap 19.926068%

Mid Cap 29.659493%

Small Cap 50.24443899999999%

Other Cap 0.0%

Top sectors

Financial 15.269999999999994%

Capital Goods 10.540000000000001%

Services 10.330000000000002%

Healthcare 10.100000000000003%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.27%

Margin Money 0.00163233%

Other Holdings

Others 0.27%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Nippon India Nifty 500 Equal Weight Index FundN.A.₹392 Crs9 m0.35%
Motilal Oswal Nifty Smallcap 250 Index FundN.A.₹822 Crs5 yrs 9 m0.33%
Kotak Nifty Smallcap 50 Index FundN.A.₹111 Crs2 yrs 2 m0.26%
HDFC NIFTY Smallcap 250 Index FundN.A.₹400 Crs2 yrs 2 m0.3%
Motilal Oswal Nifty Microcap 250 Index FundN.A.₹1,981 Crs1 yrs 11 m0.5%
Nippon India Nifty Smallcap 250 Index FundN.A.₹2,033 Crs4 yrs 8 m0.35%
Fund name1M6M1Y3Y5Y10Y
Nippon India Nifty 500 Equal Weight Index Fund11.15%-2.89%N.A.N.A.N.A.N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund13.15%-6.18%9.26%25.95%34.13%14.15%
Kotak Nifty Smallcap 50 Index Fund13.32%-6.25%12.21%26.43%15.11%7.29%
HDFC NIFTY Smallcap 250 Index Fund13.12%-6.4%8.97%23.21%13.34%6.46%
Motilal Oswal Nifty Microcap 250 Index Fund14.49%-9.59%12.93%19.76%11.42%5.56%
Nippon India Nifty Smallcap 250 Index Fund13.16%-6.88%8.49%25.53%27.7%13.0%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Nifty 500 Equal Weight Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund19.971.020.911.33
Kotak Nifty Smallcap 50 Index FundN.A.N.A.N.A.N.A.
HDFC NIFTY Smallcap 250 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal Nifty Microcap 250 Index FundN.A.N.A.N.A.N.A.
Nippon India Nifty Smallcap 250 Index Fund19.861.010.91.31

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Nippon India Nifty 500 Equal Weight Index Fund in detail with

ET Money rank

in Small Cap Index
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.