Nippon India Nifty 500 Equal Weight Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
10.10%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹193.39 Cr
Qtr End: Dec 25
NAV
₹8.938
as of 02/03/2026
1Y Returns (CAGR)
10.10%
Expense Ratio
0.35%
as of 01/02/2026
AUM
₹193.39 Cr
Qtr End: Dec 25
NAV
₹8.938
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.0k
Abs. Returns-10.0%
CAGR-6.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.56% | -17.03% | 15.91% |
| 6M | -4.77% | -9.32% | 12.99% |
| 1Y | 10.10% | 10.10% | 15.34% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 21/08/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty500 Equal Weight
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Direct - Growth | - | 0.35% | ₹193.39 |
| DSP Nifty 50 Equal Weight Index Fund - Direct - Growth | 19.74% | 0.41% | ₹1,472.01 |
| HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth | 19.72% | 0.40% | ₹1,072.88 |
| SBI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.45% | ₹314.48 |
| HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth | 20.90% | 0.40% | ₹280.11 |
| UTI BSE Low Volatility Index Fund - Direct - Growth | 16.26% | 0.43% | ₹295.26 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth | 15.38% | 0.30% | ₹363.46 |