Nippon India Nifty 500 Equal Weight Index Fund · Regular · Growth
NAV
₹9.5924
as of 17 Jun 2026
Expense Ratio
0.94%
AUM
₹398 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.33%
SIP returns (XIRR)
- 1Y
- +7.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.63%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,565
Value today
0.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹914
Value today
-5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,29,617
Value today
+14.8%
vs lumpsum
STP beat direct lumpsum by 14.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
18.25%
Std Dev
-19.10%
Max Drawdown
Performance Comparison
Thinking about Nippon India Nifty 500 Equal Weight Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
Nippon India Nifty 500 Equal Weight Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty 500 Equal Weight Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹398 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 EQUAL WEIGHT TRI. The current expense ratio is 0.94%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations