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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Nippon India Nifty 500 Equal Weight Index Fund
    Fund Nippon India Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(27/06/2025) 9.5739
    Percentage Returns
    1 Month Ago 3.88%
    3 Months Ago 14.08%
    1 Year Ago 0%
Snapshot
Inception Date 8/21/2024 Fund Manager Mr. Jitendra Tolani
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.8814.0800
Category3.649.883.3329.16
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth9.5739 (27/06/2025)
IDCW9.5739 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2025411.87
30/04/2025392.08
31/03/2025375.67
28/02/2025349.12
31/01/2025390.08
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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