Nippon India Nifty 500 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.77(R) -0.41% ₹9.88(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.99% -% -% -% -%
Direct 4.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 9.91% -% -% -% -%
Direct 10.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 9.77
-0.0400
-0.4100%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 9.77
-0.0400
-0.4100%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option 9.88
-0.0400
-0.4000%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option 9.88
-0.0400
-0.4000%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.81
-2.22
-5.25 | 1.22 9 | 28 Good
3M Return % 4.82
2.65
-3.07 | 7.58 8 | 28 Good
6M Return % 14.30
6.93
-0.61 | 15.58 2 | 28 Very Good
1Y Return % 3.99
4.97
-8.00 | 26.14 11 | 23 Good
1Y SIP Return % 9.91
4.89
-6.98 | 23.90 7 | 23 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.77 -2.17 -5.20 | 1.24 9 | 28 Good
3M Return % 4.98 2.81 -2.91 | 7.78 8 | 28 Good
6M Return % 14.64 7.28 -0.30 | 15.85 2 | 28 Very Good
1Y Return % 4.59 5.65 -7.37 | 26.75 11 | 23 Good
1Y SIP Return % 10.54 5.57 -6.35 | 24.50 8 | 23 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty 500 Equal Weight Index Fund NAV Regular Growth Nippon India Nifty 500 Equal Weight Index Fund NAV Direct Growth
09-09-2026 9.7678 9.8768
08-09-2026 9.8076 9.9168
07-09-2026 9.8071 9.9162
04-09-2026 9.8428 9.9518
03-09-2026 9.8312 9.94
02-09-2026 9.7767 9.8847
01-09-2026 9.8264 9.9348
31-08-2026 9.8725 9.9812
28-08-2026 9.9229 10.0318
27-08-2026 9.908 10.0165
26-08-2026 9.9358 10.0445
25-08-2026 9.9106 10.0188
24-08-2026 9.8989 10.0068
21-08-2026 9.9093 10.0168
20-08-2026 9.8976 10.0048
19-08-2026 9.8473 9.9538
18-08-2026 9.8961 10.003
17-08-2026 9.9095 10.0164
14-08-2026 9.9008 10.0071
13-08-2026 9.9416 10.0482
12-08-2026 9.9279 10.0342
11-08-2026 9.9472 10.0535
10-08-2026 9.9483 10.0545

Fund Launch Date: 05/Apr/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Equal Weight Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 500 Equal Weight Index.
Fund Benchmark: Nifty 500 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.