← Nippon India Mutual Fund
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KC1CX2
NAV · 06-Jul-2026
₹9.7781
1M
+4.61%
6M
+3.03%
1Y (CAGR)
+1.49%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-1.01%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.89%
Downside dev (3y)
13.64%
Max drawdown (3y)
-24.1%
Calendar-year returns
2025 -0.1%
Fund facts
Fund managerJitendra Tolani
AUM₹4,747 Cr
TER · AMFI officialDirect 0.52% · Regular 1.09% (2026-06-30)
Launch date21-Aug-2024
Plan typeOpen Ended · Others
Min lumpsumRs.1000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility17.83
AMCNippon Life India Asset Management Limited
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.
scheme documents ↗