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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(06/06/2025) 9.4678
      Percentage Returns
      1 Month Ago 11.81%
      3 Months Ago 17.35%
      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
    Scheme11.8117.3500
    Category6.4512.615.5326.06
    Sensex1.9210.569.4813.86
    Nifty2.5610.99.5614.7
    NAV Chart
    Other Options
    Options NAV
    Growth9.4678 (06/06/2025)
    IDCW9.4678 (06/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2025392.08
    31/03/2025375.67
    28/02/2025349.12
    31/01/2025390.08
    31/12/2024412.26
    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
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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