Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (03 Oct 25)

9.44

AUM (in Cr)

₹ 429.13

1 Year CAGR

% -4.80

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
0.46
-1.81
11.71
-4.80
Nifty500 Equal Weight
0.60
-1.50
12.41
-3.71
22.90
27.04
Index Funds/ETFs
1.37
-1.21
10.61
2.54
14.74
17.55

Scheme Information

Expense Ratio
% 0.90
Benchmark
Nifty500 Equal Weight
AUM
₹ 429.13
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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