Nippon India Nifty 500 Equal Weight Index Fund

Current Fund Size :

N.A.

₹9.31

NAV

-5.97% p.a.

Overall Return

-1.88%

1-Day Change

0.35%

Expense Ratio

₹ 429 Cr

AUM (Fund Size)

1+ yrs

Fund Age

Investment Policy

Benchmark

Nifty 500 Equal Weight TRI

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

1 yrs 1 m since Aug 21, 2024

Current Value (Example)

N.A.

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Nippon India Nifty 500 Equal Weight Index Fund -7.67% N.A. N.A. N.A. N.A. N.A. N.A. 429 Cr 1 yrs 1 m 0.35%
2 Motilal Oswal Nifty Smallcap 250 Index Fund -9.02% 22.79% 27.27% 19.45 1.03 0.77 1.18 965 Cr 6 yrs 1 m 0.33%
3 Kotak Nifty Smallcap 50 Index Fund -8.06% 24.58% 14.09% N.A. N.A. N.A. N.A. 140 Cr 2 yrs 6 m 0.26%
4 HDFC NIFTY Smallcap 250 Index Fund -9.25% 22.12% 12.74% N.A. N.A. N.A. N.A. 528 Cr 2 yrs 5 m 0.3%
5 Nippon India Nifty Smallcap 250 Index Fund -9.75% 22.33% 27.02% 19.33 1.02 0.76 1.15 2,458 Cr 5 yrs 0.35%
6 Motilal Oswal Nifty Microcap 250 Index Fund -10.63% 18.89% 10.94% N.A. N.A. N.A. N.A. 2,567 Cr 2 yrs 3 m 0.5%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 1.44% 1.18%
2 3 Months -3.76% -6.47%
3 6 Months 11.15% 9.77%
4 1 Year -7.67% -9.95%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Nippon India Small Cap Fund 64,821 Cr -8.02% 32.77% View Detail
2 Nippon India Power & Infra Fund 7,175 Cr -8.66% 32.44% View Detail
3 Nippon India Multi Cap Fund 46,216 Cr -2.21% 31.18% View Detail
4 Nippon India Growth Mid Cap Fund 38,386 Cr -3.32% 29.48% View Detail
5 Nippon India Nifty Smallcap 250 Index Fund 2,458 Cr -9.75% 27.02% View Detail
6 Nippon India Banking & Financial Services Fund 6,990 Cr 3.39% 26.91% View Detail

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