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Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152842
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1DA8
- Plan / option
- Direct / Growth
- Fund age
- 2.2 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▼ -5.1%
6 months▼ -0.2%
1 year▲ +0.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)-0.37
Sortino (3y)-0.49
Beta vs NIFTY 501.08
Max fall (3y)-23.9%
Computed from NAV (533 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 9.5439 |
| Regular · Growth | 9.4295 |
| Regular · IDCW | 9.4295 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.