Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 152840

Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹9.4295
AMFI Code / ISIN
152840 / INF204KC1CX2
Category Peer Standing
#951 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2024-09-11 to 2026-11-09 (534 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.23% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-2.38% p.a.
Sortino Ratio (3Y)
-0.68
Sharpe Ratio (3Y)
-0.51
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+17.27%
Maximum Drawdown
-24.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.85% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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