NAV
₹9.4754
as of 29 Sept 2026
Expense Ratio
0.49%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.59%
SIP returns (XIRR)
- 1Y
- +2.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.31%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance8.56%
- Pharmaceuticals & Biotechnology7.18%
- Auto Components5.40%
- Banks5.25%
- Industrial Products5.13%
- IT - Software4.08%
- Chemicals & Petrochemicals3.66%
- Electrical Equipment3.55%
- Consumer Durables3.22%
- Capital Markets3.12%
- Retailing3.10%
- Power3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryIndex Fund
Launch Date10 Sept 2024
AMFI Code152842
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Nippon India Nifty 500 Equal Weight Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty 500 Equal Weight Index Fund · Direct · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.49%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios