Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (17 Oct 25)

9.47

AUM (in Cr)

₹ 430.80

1 Year CAGR

% -3.39

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
-1.71
-2.53
10.89
-3.39
Nifty500 Equal Weight
-1.57
-2.23
11.58
-2.30
22.86
27.47
Index Funds/ETFs
1.29
1.83
9.78
4.95
15.57
17.55

Scheme Information

Expense Ratio
% 0.90
Benchmark
Nifty500 Equal Weight
AUM
₹ 430.80
Inception Date
21 Aug 2024
Turnover Ratio
-
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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