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NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹9.4442+0.56% 1 day change | -4.92% | ₹392 Crs |
Expense ratio | 0.35% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹392 Crs |
Lock-in | No Lockin |
Age | 9 m since Aug 21, 2024 |
Benchmark | Nifty 500 Equal Weight TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
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 |
Period | This fund | Category average |
---|---|---|
1 Month | 11.15% | 13.29% |
3 Months | 16.75% | 17.62% |
6 Months | -2.89% | -7.03% |
Large Cap 19.926068%
Mid Cap 29.659493%
Small Cap 50.24443899999999%
Other Cap 0.0%
Financial 15.269999999999994%
Capital Goods 10.540000000000001%
Services 10.330000000000002%
Healthcare 10.100000000000003%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.27%
Margin Money 0.00163233%
Others 0.27%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Nifty 500 Equal Weight Index Fund | N.A. | ₹392 Crs | 9 m | 0.35% |
Motilal Oswal Nifty Smallcap 250 Index Fund | N.A. | ₹822 Crs | 5 yrs 9 m | 0.33% |
Kotak Nifty Smallcap 50 Index Fund | N.A. | ₹111 Crs | 2 yrs 2 m | 0.26% |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | ₹400 Crs | 2 yrs 2 m | 0.3% |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | ₹1,981 Crs | 1 yrs 11 m | 0.5% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹2,033 Crs | 4 yrs 8 m | 0.35% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty 500 Equal Weight Index Fund | 11.15% | -2.89% | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 13.15% | -6.18% | 9.26% | 25.95% | 34.13% | 14.15% |
Kotak Nifty Smallcap 50 Index Fund | 13.32% | -6.25% | 12.21% | 26.43% | 15.11% | 7.29% |
HDFC NIFTY Smallcap 250 Index Fund | 13.12% | -6.4% | 8.97% | 23.21% | 13.34% | 6.46% |
Motilal Oswal Nifty Microcap 250 Index Fund | 14.49% | -9.59% | 12.93% | 19.76% | 11.42% | 5.56% |
Nippon India Nifty Smallcap 250 Index Fund | 13.16% | -6.88% | 8.49% | 25.53% | 27.7% | 13.0% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Nifty 500 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Smallcap 250 Index Fund | 19.97 | 1.02 | 0.91 | 1.33 |
Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Nippon India Nifty Smallcap 250 Index Fund | 19.86 | 1.01 | 0.9 | 1.31 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹392 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 65 view all schemes |
Total AUM | ₹5,61,387 Crs as on Mar 31, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | ₹58,029 Crs | 7.74% | 39.4% |
Nippon India Power & Infra Fund | N.A. | ₹7,026 Crs | 2.38% | 34.66% |
Nippon India Growth Fund | N.A. | ₹34,690 Crs | 13.8% | 34.33% |
Nippon India Multi Cap Fund | N.A. | ₹40,261 Crs | 10.46% | 33.19% |
Nippon India Value Fund | N.A. | ₹8,383 Crs | 9.27% | 29.6% |
Nippon India Banking & Financial Services Fund | N.A. | ₹6,967 Crs | 18.72% | 29.2% |
The current Net Asset Value (NAV) of the Nippon India Nifty 500 Equal Weight Index Fund - Direct Growth plan is approximately ₹9.4442 as of Jun 05, 2025.
The Nippon India Nifty 500 Equal Weight Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Nifty 500 Equal Weight Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹392 Crs crore as of Mar 31, 2025.
The Nippon India Nifty 500 Equal Weight Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Data Patterns (India) Ltd. | 0.28% |
Sonata Software Ltd. | 0.26% |
The Fertilisers And Chemicals Travancore Ltd. | 0.24% |
Godfrey Phillips India Ltd. | 0.24% |
Atul Ltd. | 0.24% |
Dixon Technologies (India) Ltd. | 0.24% |
Kaynes Technology India Ltd. | 0.24% |
Prestige Estates Projects Ltd. | 0.24% |
Poly Medicure Ltd. | 0.24% |
Mazagon Dock Shipbuilders Ltd. | 0.24% |
The Nippon India Nifty 500 Equal Weight Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 15.269999999999994% |
Capital Goods | 10.540000000000001% |
Services | 10.330000000000002% |
Healthcare | 10.100000000000003% |
Energy | 6.460000000000003% |
Consumer Staples | 6.370000000000002% |
Automobile | 6.120000000000002% |
Technology | 5.579999999999999% |
Metals & Mining | 5.270000000000001% |
Chemicals | 5.25% |
This is a Small Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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Redeeming your investments in Nippon India Nifty 500 Equal Weight Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Nifty 500 Equal Weight Index Fund from anywhere else, you can go to the fund house website and put a request through it.