45043
19712
Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth
1.00
0.85
0.41
3.83
-0.12
-3.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.01
1
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
1.01
1
1.04
3.5
1 Year
Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth
-
NAV
9.29
01 Jun 2026
-
-1.00%
1 Day
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
435 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.00%
- -3.64
- -1.65Alpha
- 5.60SD
- 1.13Beta
- -1.05Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
-
- Equity
- Mid Cap Fund
- AUM - ₹ 45,820
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth has delivered -4.19% since inception
The NAV of Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth is ₹9.309 as of 01 Jun 2026
The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth is 0.99 % as of 01 Jun 2026
The AUM of Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth 434.79 CR as of 01 Jun 2026
The minimum SIP amount of Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth is 100
The top stock holdings of Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth are
- TREPS - 0.34%
- HFCL - 0.30%
- Cohance Life - 0.29%
- Welspun Corp - 0.28%
- Gallantt Ispat L - 0.28%
The top sectors Nippon India Nifty 500 Equal Weight Index Fund-Reg Growth has invested in are
- - 0%