Nippon India Mutual Fundimage

Nippon India Nifty 500 Equal Weight Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Apr 26)

8.27

AUM (in Cr)

₹ 396.41

1 Year CAGR

% -1.59

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
-6.76
-12.67
-11.69
-1.59
Nifty500 Equal Weight
-1.94
-0.57
19.33
-6.62
21.11
25.45
Index Funds/ETFs
-7.01
-8.44
-3.57
5.95
39.51
37.12

Scheme Information

Expense Ratio
% 0.94
Benchmark
Nifty500 Equal Weight
AUM
₹ 396.41
Inception Date
21 Aug 2024
Turnover Ratio
% 61.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 711597.57

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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