Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Jul 26)

9.79

AUM (in Cr)

₹ 505.59

1 Year CAGR

% 3.71

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
2.15
4.74
10.49
3.71
Nifty500 Equal Weight
2.24
5.08
11.17
4.92
17.05
15.27
Index Funds/ETFs
1.25
3.03
1.14
5.37
12.14
11.33

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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