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₹9.14As of 21-Oct-2026
1-day change-1.72%Based on NAV movement
3-year return-3.89%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.14 as of 21-Oct-2026.
NAV
₹9.14
As of 21-Oct-2026 · -1.72%
3Y Return (CAGR)
-3.89%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.81 21 Sep 2026 |
₹9.14 | -6.82% | -57.70% |
| 3M | ₹9.90 21 Jul 2026 |
₹9.14 | -7.75% | -27.40% |
| 6M | ₹9.36 21 Apr 2026 |
₹9.14 | -2.36% | -4.66% |
| 1Y | ₹9.57 20 Oct 2025 |
₹9.14 | -4.54% | -4.53% |
| 3Y | ₹9.93 11 Sep 2024 |
₹9.14 | -8.02% | -3.89% |
| 5Y | ₹9.93 11 Sep 2024 |
₹9.14 | -8.02% | -3.89% |
| 10Y | ₹9.93 11 Sep 2024 |
₹9.14 | -8.02% | -3.89% |
| ALL | ₹9.93 11 Sep 2024 |
₹9.14 | -8.02% | -3.89% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.89% | -3.89% | -3.89% | -3.89% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.14 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.89%, 5Y -3.89%, 10Y -3.89%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).