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 ₹9.39 As of 5 Oct 2026
1-Day Change -1.24% Based on NAV movement
3-Year Return -2.84% 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 1 Sep 2026 | ₹9.93 | ₹9.36 | -5.76% | -51.43% |
| 3M 1 Jul 2026 | ₹9.75 | ₹9.36 | -4.01% | -14.98% |
| 6M 1 Apr 2026 | ₹8.34 | ₹9.36 | +12.31% | +26.08% |
| 1Y 1 Oct 2025 | ₹9.41 | ₹9.36 | -0.54% | -0.54% |
| 3Y 11 Sep 2024 | ₹9.93 | ₹9.36 | -5.75% | -2.84% |
| 5Y 11 Sep 2024 | ₹9.93 | ₹9.36 | -5.75% | -2.84% |
| 10Y 11 Sep 2024 | ₹9.93 | ₹9.36 | -5.75% | -2.84% |
| ALL 11 Sep 2024 | ₹9.93 | ₹9.36 | -5.75% | -2.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.54% | -2.84% | -2.84% | -2.84% | -2.84% |
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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