Nippon India Nifty 500 Equal Weight Index Fund

Fund Overview

NAV (02 Jul 25)

9.59

AUM (in Cr)

₹ 411.87

6 Months Returns

% 0.72

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 Nippon India Nifty 500 Equal Weight Index Fund	3.00	14.21	0.72
Nifty500 Equal Weight Nifty500 Equal Weight	3.11	14.56	1.23	2.39	28.58	30.78
Index Funds/ETFs Index Funds/ETFs	2.44	9.74	5.14	7.53	18.62	19.53

Scheme Information

Expense Ratio

% 0.89

Benchmark

Nifty500 Equal Weight

AUM

₹ 411.87

Inception Date

21 Aug 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

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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