Nippon India Nifty 500 Equal Weight Index Fund
Direct · Growth ₹10.00
18 Aug 2026
NAV
2.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.68
Sharpe
-23.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 5.0% | -24.2% | 17.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.0% | 14.4% | 9.4% | -9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.9% | 2.2% | -7.9% | 15.5% | -0.68 | -0.60 | 72% | — | — |
-23.9%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
0.12
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.50 | 1.06 | 105.9% | 92.0% | 7.0% | -2.9% |
| 3 Years | +2.09 | 1.06 | 105.0% | 101.5% | -0.1% | -1.6% |
| 5 Years | +1.42 | 1.06 | 105.0% | 101.5% | -0.0% | -1.0% |
| 7 Years | +1.13 | 1.06 | 105.0% | 101.5% | -0.0% | -0.7% |
| 10 Years | +0.92 | 1.06 | 105.0% | 101.5% | -0.0% | -0.5% |
| 12 Years | +0.82 | 1.06 | 105.0% | 101.5% | -0.0% | -0.4% |
| 15 Years | +0.75 | 1.06 | 105.0% | 101.5% | -0.0% | -0.3% |
478
Total Holdings
2.4%
Top 10 Weight
50
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Laurus Labs Limited | 0.24% |
| 2 | HEG Limited | 0.24% |
| 3 | Mahindra & Mahindra Financial Services Limited | 0.24% |
| 4 | TVS Motor Company Limited | 0.24% |
| 5 | Ramkrishna Forgings Limited | 0.24% |
| 6 | Sona BLW Precision Forgings Limited | 0.23% |
| 7 | Balkrishna Industries Limited | 0.23% |
| 8 | Bajaj Auto Limited | 0.23% |
| 9 | Hyundai Motor India Ltd | 0.23% |
| 10 | Karur Vysya Bank Limited | 0.23% |