Nippon India Nifty 500 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.14(R) -0.91% ₹9.23(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.66% -% -% -% -%
Direct -4.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.39% -% -% -% -%
Direct -1.83% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 9.14
-0.0800
-0.9100%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 9.14
-0.0800
-0.9100%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option 9.23
-0.0800
-0.9100%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option 9.23
-0.0800
-0.9100%

Review Date: 11-06-2026

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 % -3.62
-2.68
-12.82 | 2.98 194 | 240 Poor
3M Return % 5.59
1.24
-6.64 | 22.62 27 | 240 Very Good
6M Return % -0.26
-4.19
-26.63 | 21.10 80 | 238 Good
1Y Return % -4.66
-3.46
-28.85 | 49.87 107 | 216 Good
1Y SIP Return % -2.39
-4.83
-33.44 | 53.11 88 | 211 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.57 -2.61 -12.79 | 3.02 202 | 248 Poor
3M Return % 5.75 1.39 -6.52 | 22.79 28 | 248 Very Good
6M Return % 0.04 -3.89 -26.40 | 21.41 83 | 245 Good
1Y Return % -4.11 -2.95 -28.47 | 50.61 108 | 217 Good
1Y SIP Return % -1.83 -4.36 -33.00 | 53.87 88 | 212 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.1369 9.2256
10-06-2026 9.2209 9.3103
09-06-2026 9.3185 9.4087
08-06-2026 9.2006 9.2895
05-06-2026 9.3621 9.4521
04-06-2026 9.3644 9.4543
03-06-2026 9.3228 9.4121
02-06-2026 9.338 9.4274
01-06-2026 9.2901 9.3789
29-05-2026 9.3837 9.4729
27-05-2026 9.4718 9.5615
26-05-2026 9.415 9.504
25-05-2026 9.4022 9.491
22-05-2026 9.3048 9.3922
21-05-2026 9.299 9.3862
20-05-2026 9.2523 9.3389
19-05-2026 9.2402 9.3265
18-05-2026 9.1664 9.2519
15-05-2026 9.2664 9.3524
14-05-2026 9.309 9.3953
13-05-2026 9.2605 9.3461
12-05-2026 9.2185 9.3036
11-05-2026 9.48 9.5674

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.