Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
22slipping
Latest NAV
₹9.9449
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
22/100slipping
Rank #1015 of 1325 in Index Fund · top 78%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.26%
3M
3.56%
6M
9.97%
1Y
7.99%
3Y CAGR
—
5Y CAGR
—
Since incep.
0.06%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 59%
- Volatility (3Y)
- 17.7%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap20.1%
Mid cap30.0%
Small cap49.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Triveni Turbine Limited
equity
0.26%
Vodafone Idea Limited
equity
0.26%
Tata Communications Limited
equity
0.25%
Gland Pharma Limited
equity
0.25%
Wockhardt Limited
equity
0.25%
Adani Total Gas Limited
equity
0.25%
Saregama India Limited
equity
0.25%
Emmvee Photovoltaic Power Limited
equity
0.25%
Siemens Energy India Limited
equity
0.25%
HFCL Limited
equity
0.25%
Ola Electric Mobility Ltd
equity
0.24%
Honeywell Automation India Limited
equity
0.24%
Adani Enterprises Limited
equity
0.24%
Acutaas Chemicals Limited
equity
0.24%
Sammaan Capital Limited
equity
0.24%
Aditya Infotech Limited
equity
0.24%
Thermax Limited
equity
0.24%
Solar Industries India Limited
equity
0.24%
Minda Corporation Limited
equity
0.24%
Tata Technologies Limited
equity
0.23%
Samvardhana Motherson International Limited
equity
0.23%
Firstsource Solutions Limited
equity
0.23%
Cemindia Projects Ltd
equity
0.23%
Hitachi Energy India Limited
equity
0.23%
Coforge Limited
equity
0.23%
Hexaware Technologies Limited
equity
0.23%
Zydus Lifesciences Limited
equity
0.23%
Laurus Labs Limited
equity
0.23%
Biocon Limited
equity
0.23%
Jaiprakash Power Ventures Limited
equity
0.23%