Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jan 26)

9.44

AUM (in Cr)

₹ 459.11

1 Year CAGR

% 1.90

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
1.72
-0.14
-1.89
1.90
Nifty500 Equal Weight
1.84
0.12
-1.32
3.01
21.56
21.46
Index Funds/ETFs
1.53
4.77
4.15
11.48
15.76
14.18

Scheme Information

Expense Ratio
% 0.92
Benchmark
Nifty500 Equal Weight
AUM
₹ 459.11
Inception Date
21 Aug 2024
Turnover Ratio
% 53.00
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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