Nippon India Nifty 500 Equal Weight Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.74(R) -2.29% ₹8.85(D) -2.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.39% -% -% -% -%
Direct -7.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.48% -% -% -% -%
Direct -9.94% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option 8.74
-0.2000
-2.2900%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option 8.74
-0.2000
-2.2900%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option 8.85
-0.2100
-2.2900%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option 8.85
-0.2100
-2.2900%

Review Date: 23-10-2026

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 % -10.31
-7.75
-10.51 | -1.92 22 | 28 Poor
3M Return % -8.97
-7.32
-9.89 | 1.10 24 | 28 Poor
6M Return % -5.87
-6.57
-12.69 | 8.08 13 | 28 Good
1Y Return % -8.39
-7.20
-14.99 | 21.92 9 | 24 Good
1Y SIP Return % -10.48
-11.28
-17.78 | 18.69 3 | 24 Very Good
Return data last Updated On : Oct. 23, 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 % -10.26 -7.70 -10.46 | -1.89 22 | 28 Poor
3M Return % -8.84 -7.17 -9.71 | 1.21 24 | 28 Poor
6M Return % -5.60 -6.27 -12.40 | 8.32 14 | 28 Good
1Y Return % -7.85 -6.59 -14.41 | 22.50 9 | 24 Good
1Y SIP Return % -9.94 -10.69 -17.21 | 19.24 4 | 24 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 8.7438 8.8476
22-10-2026 8.9484 9.0545
21-10-2026 9.0295 9.1363
19-10-2026 9.1875 9.2959
16-10-2026 9.3 9.4092
15-10-2026 9.2888 9.3978
14-10-2026 9.3426 9.4521
13-10-2026 9.3216 9.4307
12-10-2026 9.2424 9.3504
09-10-2026 9.1996 9.3067
08-10-2026 9.1275 9.2336
07-10-2026 9.3498 9.4583
06-10-2026 9.3911 9.4999
05-10-2026 9.2858 9.3933
01-10-2026 9.2561 9.3626
30-09-2026 9.3722 9.48
29-09-2026 9.3678 9.4754
28-09-2026 9.4547 9.5631
25-09-2026 9.6066 9.7162
24-09-2026 9.6038 9.7133
23-09-2026 9.7486 9.8596

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.