Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 May 26)

9.60

AUM (in Cr)

₹ 362.56

1 Year CAGR

% 13.65

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
10.27
6.19
1.61
13.65
Nifty500 Equal Weight
10.40
6.55
2.19
14.97
21.82
18.56
Index Funds/ETFs
2.83
-2.04
1.36
10.80
14.10
12.56

Scheme Information

Expense Ratio
% 0.97
Benchmark
Nifty500 Equal Weight
AUM
₹ 362.56
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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