Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (14 May 26)

9.31

AUM (in Cr)

₹ 434.79

1 Year CAGR

% 5.34

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty 500 Equal Weight Index Fund
4.94
2.23
-2.60
5.34
Nifty500 Equal Weight
5.64
3.11
-1.58
5.72
20.42
17.64
Index Funds/ETFs
2.12
-1.86
-0.71
5.39
13.61
12.57

Scheme Information

Expense Ratio
% 0.97
Benchmark
Nifty500 Equal Weight
AUM
₹ 434.79
Inception Date
21 Aug 2024
Turnover Ratio
% 61.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 740030.99

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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