Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Apr 26)

8.36

AUM (in Cr)

₹ 396.41

1 Year CAGR

% 2.12

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
-4.39
-11.39
-11.52
2.12
Nifty500 Equal Weight
-4.28
-11.17
-11.06
3.31
18.75
16.38
Index Funds/ETFs
-4.56
-8.11
-3.73
7.14
12.75
11.58

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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