40
Index — Broad MarketAvoid
Nippon India Nifty 500 Equal Weight Index
Nippon India · Direct–Growth · rank #11 of 14 by Smart Score
Data updated
Trailing returns
1 Year
-4.5%
+2.6% vs index
3 Years
—
5 Years
—
Since launch
-3.9%
Year-by-year performance
2025
+0.5%-7.2% vs index
2026
-3.1%+4.7% vs index
Why this score
Nippon India Nifty 500 Equal Weight Index scores 40/100 — #11 of 14 Index — Broad Market fund (Avoid). It stands out for fund size and 1y return — beating 75% of peers on fund size. The main drag is its volatility (better than only 14% of peers).
Each bar shows the fund's percentile vs Index — Broad Market peers — a longer bar beats more of the category.
Volatility17.21 · 14th percentile in category
Expense ratio0.49% · 19th percentile in category
Sharpe ratio-0.60 · 27th percentile in category
Fund size450.34 Cr · 75th percentile in category
1Y return-4.54% · 88th percentile in category
Sortino ratio-0.79 · 32nd percentile in category
Top holdings
1.Cupid Ltd0.24%
2.Sun TV Network Ltd0.24%
3.Ircon International Ltd0.23%
4.HFCL Ltd0.22%
5.Kirloskar Oil Engines Ltd0.22%
497 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.