Nippon India Nifty 500 Equal Weight Index Fund

Fund Overview

NAV (29 Sep 25)

9.26

AUM (in Cr)

₹ 429.13

1 Year CAGR

% -8.40

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 Nippon India Nifty 500 Equal Weight Index Fund	0.02	-2.68	11.13	-8.40
Nifty500 Equal Weight Nifty500 Equal Weight	-1.94	-0.57	19.33	-6.62	21.11	25.45
Index Funds/ETFs Index Funds/ETFs	1.75	-1.14	8.19	21.08	52.24	48.85

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

Nippon India Mutual Fund

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

Phone

68087000

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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