Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (05 Jun 26)

9.36

AUM (in Cr)

₹ 434.79

1 Year CAGR

% -0.48

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
-0.15
6.64
0.90
-0.48
Nifty500 Equal Weight
-0.03
7.02
1.51
0.69
19.04
15.81
Index Funds/ETFs
-1.21
0.90
-1.36
2.41
12.76
11.20

Scheme Information

Expense Ratio
% 0.99
Benchmark
Nifty500 Equal Weight
AUM
₹ 434.79
Inception Date
21 Aug 2024
Turnover Ratio
% 58.00
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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