Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Jan 26)

9.14

AUM (in Cr)

₹ 424.83

1 Year CAGR

% 5.48

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
-1.12
-3.32
-4.38
5.48
Nifty500 Equal Weight
-0.81
-2.07
-4.16
4.80
20.24
20.19
Index Funds/ETFs
0.58
2.95
3.55
12.95
15.07
13.42

Scheme Information

Expense Ratio
% 0.92
Benchmark
Nifty500 Equal Weight
AUM
₹ 424.83
Inception Date
21 Aug 2024
Turnover Ratio
% 60.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 663683.96

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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