Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund · Managed by Jitendra Tolani
24slipping
Latest NAV
₹9.6038
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
24/100slipping
Rank #976 of 1289 in Index Fund · top 76%
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
-2.95%
3M
-0.36%
6M
14.08%
1Y
4.80%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.64%
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 cap20.2%
Mid cap29.9%
Small cap49.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Ather Energy Limited
equity
0.28%
Welspun Corp Limited
equity
0.28%
Ramkrishna Forgings Limited
equity
0.27%
Cyient Limited
equity
0.27%
Apar Industries Limited
equity
0.26%
Coforge Limited
equity
0.26%
HEG Limited
equity
0.26%
Sapphire Foods India Limited
equity
0.26%
Divi's Laboratories Limited
equity
0.26%
Urban Company Ltd.
equity
0.25%
GlaxoSmithKline Pharmaceuticals Limited
equity
0.25%
Redington Limited
equity
0.25%
One 97 Communications Limited
equity
0.25%
Jyoti CNC Automation Ltd
equity
0.25%
PTC Industries Limited
equity
0.25%
R R Kabel Limited
equity
0.25%
APL Apollo Tubes Limited
equity
0.25%
Devyani International Limited
equity
0.25%
Piramal Pharma Limited
equity
0.25%
Neuland Laboratories Limited
equity
0.24%
Craftsman Automation Limited
equity
0.24%
Sona BLW Precision Forgings Limited
equity
0.24%
Bosch Limited
equity
0.24%
Samvardhana Motherson International Limited
equity
0.24%
TVS Motor Company Limited
equity
0.24%
Bajaj Auto Limited
equity
0.24%
Gujarat Fluorochemicals Limited
equity
0.24%
PVR INOX Limited
equity
0.24%
IFCI Limited
equity
0.24%
IIFL Finance Limited
equity
0.24%