NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.55%	0.51%
NAV	₹9.64 (11 Nov 2026)	₹19.40 (11 Nov 2026)
Fund Size	₹450.34 Cr	₹1,667.74 Cr
Fund Started	10 Sept 2024	03 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For exit on or before 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
1M	2.55%	0.06%
3M	-5.04%	-4.35%
6M	-1.52%	0.85%
1Y	0.36%	3.21%
3Y	—	11.98%
5Y	—	—
Since Inception	-2.13%	17.16%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Alpha	3.18	-0.66
Beta	1.16	1.00
Sharpe	-0.45	0.34
Standard Deviation	6.00	6.42

Holding Analysis	Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Top 5 Holdings	1.34%	8.06%
Top 10 Holdings	2.64%	13.66%
Portfolio Turnover	0.67	0.37
Equity	99.82%	99.99%
Debt	0.25%	0.13%
Cash	—	—

Name	Assets

Fund Manager	Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
Name

About	Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	SBI Nifty Smallcap 250 Index Fund - Direct (G)
AMC	Nippon India Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Equal Weight TRI	Nifty Smallcap 250 TRI
Launch Date	21 Aug 2024	21 Sept 2022