Scheme

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 9.2023 on 03 Nov 20261Y -5.09%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Sep 2024
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty500 Equal Weight TRI
AUM
529.49 crore
Regular expense
0.93%
Direct expense
0.35%
Portfolio turnover
0.55
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
21.07%
Beta
0.95
Sharpe
-0.19

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Ather Energy Limited0.28%
Welspun Corp Ltd0.28%
Cyient Limited0.27%
Ramkrishna Forgings Limited0.27%
Divis Laboratories Ltd0.26%
Apar Industries Ltd0.26%
Coforge Limited0.26%
Sapphire Foods India Limited0.26%
HEG Ltd0.26%
Jyoti CNC Automation Ltd0.25%