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45045
19712
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)
4.95
1.96
1.77
5.53
10.06
-0.62
7
1.05
4.95
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)
1.05
4.95
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    9.88

    31 Jul 2026

  • 0.46%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.52%

    Expense Ratio

  • NA

     Rating

  • 506 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.95%
  • -0.62

Scheme Allocation

By Holding By Sector By Asset
0.41%
0.23%
0.22%
0.22%
0.22%
98.70%
View All

Advance Ratio

  • 7.24Alpha
  • 6.37SD
  • 1.27Beta
  • -0.24Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Jitendra Tolani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Nippon India Mutual Fund

19712
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AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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