What are the 1-year returns of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option?

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option has delivered +0.92% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option?

The latest NAV of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option is ₹9.85 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹9.85-0.03 (-0.32%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹506 Cr

1Y Return

+0.9%

3Y CAGR

5Y CAGR

Expense

0.30%

Risk

Very High

Nippon India Nifty 500 Equal Weight Index Fund

₹9.85-0.32%

1Y Return

+0.9%

3Y CAGR

5Y CAGR

Since Inception

-0.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.09

₹9.93

96% from 52W low

Fund Information

IndexEquitySince 11-09-2024

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap19.8%

Mid Cap29.1%

Small Cap49.8%

Top Holdings

507 stocks

Weight1M Change

Triparty Repo

0.34%0.0%

Net Receivables

0.33%0.0%

HFCL Ltd

Technology

0.30%+3.8%

Cohance Lifesciences Ltd

Healthcare

0.29%+3.8%

Gallantt Ispat Ltd

Basic Materials

0.28%+3.8%

Welspun Corp Ltd

Basic Materials

0.28%+3.8%

Ola Electric Mobility Ltd

Consumer Cyclical

0.28%+3.8%

Cemindia Projects Ltd

Industrials

0.27%+3.6%

Adani Power Ltd

Utilities

0.26%+3.8%

Oracle Financial Services Software Ltd

Technology

0.26%+3.7%

Sector Allocation

Weight1M Change

Financial Services

18.9%+100%

Industrials

18.8%+100%

Consumer Cyclical

13.3%+100%

Basic Materials

12.7%+100%

Healthcare

10.0%+100%

Technology

8.0%+100%

Consumer Defensive

5.5%+100%

Utilities

4.8%+83%

Energy

2.9%+57%

Communication Services

2.7%+53%

Real Estate

2.3%+42%

Fundamentals

P/E Ratio

25.10

Cat avg: 24.22

P/B Ratio

3.30

Cat avg: 3.87

Dividend Yield

1.22%

Cat avg: 1.57%

Price/Sale

2.56

Price/Cash Flow

16.24

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon Ind Nifty 500 Eql Wtd IdxDrIDCW-P	506	0.30	+0.9%	-	-
DSP BFSI Next Index Fund Dir IDCW-P	-	0.28	-	-	-
UTI Nifty 50 Index Fund IDCW-P	28,685	0.26	-2.1%	+8.3%	+9.9%
ICICI Pru Nifty 50 Index Dir IDCW-P	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir IDCW-P	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir IDCW-P	9,476	0.26	+5.0%	+17.7%	+13.3%
Nippon India Index Nifty 50 Dir AnnIDCWP	3,792	0.06	-2.1%	+8.3%	+9.9%
Nippon India Nifty Smallcap250IDirIDCW-P	3,294	0.30	0.0%	+17.5%	+14.7%
Bandhan Nifty 50 Index Dir IDCW-P	2,702	0.08	-2.1%	+8.3%	+9.9%
Nippon India Nifty Midcap150IdxDirIDCW-P	2,587	0.25	+4.7%	+19.0%	+17.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹506 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹506 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings502

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.