Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (18 Mar 26)

8.57

AUM (in Cr)

₹ 396.41

1 Year CAGR

% 6.70

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
-7.80
-7.84
-12.55
6.70
Nifty500 Equal Weight
-6.57
-5.87
-10.66
7.43
20.28
17.44
Index Funds/ETFs
-5.48
-3.42
-1.52
10.25
14.50
12.49

Scheme Information

Expense Ratio
% 0.94
Benchmark
Nifty500 Equal Weight
AUM
₹ 396.41
Inception Date
21 Aug 2024
Turnover Ratio
% 61.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 711597.57

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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