Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Sep 25)

9.31

AUM (in Cr)

₹ 455.49

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
0.81
-0.01
20.51
Nifty500 Equal Weight
1.74
1.32
22.63
-4.86
21.72
26.60
Index Funds/ETFs
-0.13
-0.37
11.88
0.75
13.76
16.90

Scheme Information

Expense Ratio
% 0.89
Benchmark
Nifty500 Equal Weight
AUM
₹ 455.49
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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