Nippon India Nifty 500 Equal Weight Index Fund

Fund Overview

NAV (16 Apr 26)

9.11

AUM (in Cr)

₹ 362.56

1 Year CAGR

% 7.32

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	8.84	-0.13	-4.13	7.32
Nifty500 Equal Weight Nifty500 Equal Weight	-1.94	-0.57	19.33	-6.62	21.11	25.45
Index Funds/ETFs Index Funds/ETFs	4.14	-2.13	0.50	12.17	41.78	39.46

Scheme Information

Expense Ratio

% 0.97

Benchmark

Nifty500 Equal Weight

AUM

₹ 362.56

Inception Date

21 Aug 2024

Turnover Ratio

% 61.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 711597.57

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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