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Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 25th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-25 9820.80 -1.79% - -0.47% 304/352
1 Month 24-Oct-25 9788.30 -2.12% - 0.11% 323/349
3 Month 25-Aug-25 9932.90 -0.67% - 2.50% 314/342
6 Month 23-May-25 10209.70 2.10% - 3.94% 239/318
YTD 01-Jan-25 9919.10 -0.81% - 6.18% 226/281
1 Year 25-Nov-24 10128.60 1.29% 1.29% 5.98% 204/265
Since Inception 10-Sep-24 9382.30 -6.18% -5.14% 9.69% 330/343

SIP Returns (NAV as on 25th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-24 12000 12434.48 3.62 % 6.75 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.10% -2.12% -0.67% 2.10% -0.10% 1.29% 0.00% 0.00% 0.00%
Nifty 50 -0.29% 0.35% 3.67% 4.15% 9.47% 6.87% 14.27% 11.81% 15.01%
Benchmark: Nifty 500 Equal Weight TRI 0.10% -2.09% -0.51% 2.42% 0.42% 1.87% 16.24% 20.72% 24.39%
Category Average 0.02% 0.12% 2.51% 3.95% 6.19% 5.99% 13.30% 13.85% 17.38%
Category Rank 124/351 323/349 314/342 239/318 226/281 204/265 0/0 0/0 0/0
Best in Category 1.62% 8.45% 23.61% 29.21% 60.85% 59.62% 29.41% 32.67% 25.48%
Worst in Category -0.57% -4.27% -5.71% -10.65% -14.48% -13.86% 7.40% 7.15% 14.85%

Best Quarters

Period This Fund Nifty 50 Nifty 500 Equal Weight TRI Category Average
Q2 - 2025 16.01% 10.15% -- 8.23%
Q4 - 2025 -0.33% 4.22% -- 2.64%
Q3 - 2025 -3.42% -3.64% -- -0.96%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 Equal Weight TRI Category Average
Q1 - 2025 -11.42% -2.43% -- -1.63%
Q3 - 2025 -3.42% -3.64% -- -0.96%
Q4 - 2024 -7.20% -8.34% -- -6.95%
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