Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1DA8
- Scheme Code: 152842
Latest NAV ₹10.04 As of 26 Aug 2026
1-Day Change +0.26% Based on NAV movement
3-Year Return +0.57% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹9.69 | ₹10.04 | +3.62% | +48.23% |
| 3M 26 May 2026 | ₹9.50 | ₹10.04 | +5.69% | +24.56% |
| 6M 26 Feb 2026 | ₹9.20 | ₹10.04 | +9.23% | +19.50% |
| 1Y 26 Aug 2025 | ₹9.31 | ₹10.04 | +7.93% | +7.94% |
| 3Y 11 Sep 2024 | ₹9.93 | ₹10.04 | +1.12% | +0.57% |
| 5Y 11 Sep 2024 | ₹9.93 | ₹10.04 | +1.12% | +0.57% |
| 10Y 11 Sep 2024 | ₹9.93 | ₹10.04 | +1.12% | +0.57% |
| ALL 11 Sep 2024 | ₹9.93 | ₹10.04 | +1.12% | +0.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.94% | +0.57% | +0.57% | +0.57% | +0.57% |
Scheme Information
- Scheme Name
- Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152842
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1DA8
- Risk
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