Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (11 Jun 25)

9.58

AUM (in Cr)

₹ 411.87

6 Months Returns

% -2.11

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
13.85
20.58
-2.11
Nifty500 Equal Weight
13.98
20.98
-1.63
7.09
26.88
32.63
Index Funds/ETFs
7.35
12.77
2.61
9.45
17.70
20.63

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

Total AUM

₹ 561387.15

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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