Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (03 Dec 25)

9.30

AUM (in Cr)

₹ 452.53

1 Year CAGR

% -2.93

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
-3.46
-0.95
0.08
-2.93
Nifty500 Equal Weight
-2.87
-0.11
-0.04
-2.57
19.63
22.82
Index Funds/ETFs
1.13
4.90
4.69
6.66
14.02
15.18

Scheme Information

Expense Ratio
% 0.92
Benchmark
Nifty500 Equal Weight
AUM
₹ 452.53
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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