Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Jul 26)

9.70

AUM (in Cr)

₹ 505.59

1 Year CAGR

% 2.65

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
0.69
3.97
11.36
2.65
Nifty500 Equal Weight
0.80
4.31
12.06
3.86
16.91
15.18
Index Funds/ETFs
0.43
2.18
0.44
5.37
11.96
11.36

Scheme Information

Expense Ratio
% 1.09
Benchmark
Nifty500 Equal Weight
AUM
₹ 505.59
Inception Date
21 Aug 2024
Turnover Ratio
% 59.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 767506.42

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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