Sharpe ratio
-0.36Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.01%1Y Absolute Return
-0.48%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,50,293 | ₹7,32,612 | ₹17,681 | +1.01% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.99
₹1 Lakh since launch₹0.99 Lakh
Fund age2.2 yrs
Fund information
Scheme code152842
ISININF204KC1DA8
BenchmarkNifty 500 Equal Weight TRI
CategoryOther Scheme - Index Funds
Expense ratio0.54%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
652nd / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +31.09% | — | — |
| 3M | -13.04% | — | — |
| 6M | +6.81% | — | — |
| 1Y | +1.01% | — | +1.74% |
| Since Launch | -1.26% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.49Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
16.99%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.05How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.77%
Cash0.23%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 502 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 0.41% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.23% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.22% |
| ITD Cementation India Ltd | Industrials | Equity | 0.22% |
| Thermax Ltd | Industrials | Equity | 0.22% |
| Welspun Corp Ltd | Materials | Equity | 0.22% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.22% |
| Gland Pharma Ltd | Healthcare | Equity | 0.22% |
| Ami Organics Ltd | Healthcare | Equity | 0.22% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.22% |
Fund management
JI
Jitendra Tolani
Since 2025 · Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
MBA (FINANCE)
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Well spread out — top 10 holdings are only 2% of the portfolio. Ranks 652 of 1122 in its category over 1 year.
Strengths
- Well spread out — top 10 holdings are only 2% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 17.0% volatility.
Risk drivers
- None