48
Index — Broad MarketHold
Nippon India Nifty 500 Equal Weight Index
Nippon India · Direct–Growth · rank #8 of 14 by Smart Score
Data updated
Trailing returns
1 Year
1.2%
+3.3% vs index
3 Years
—
5 Years
—
Since launch
-0.6%
Year-by-year performance
2025
+0.5%-7.2% vs index
2026
+4.0%+7.7% vs index
Why this score
Nippon India Nifty 500 Equal Weight Index scores 48/100 — #8 of 14 Index — Broad Market fund (Hold). It stands out for alpha and fund size — beating 86% of peers on alpha. 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.
Volatility17.27 · 14th percentile in category
Alpha-0.10 · 86th percentile in category
Expense ratio0.53% · 18th percentile in category
Fund size529.49 Cr · 82nd percentile in category
1Y return1.16% · 88th percentile in category
Sharpe ratio-0.41 · 41st percentile in category
Top holdings
1.Welspun Corp Ltd0.28%
2.Ather Energy Ltd.0.28%
3.Cyient Ltd0.27%
4.Ramkrishna Forgings Ltd0.27%
5.Apar Industries Ltd0.26%
499 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.