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₹9.36As of 01-Oct-2026
1-day change-1.24%Based on NAV movement
3-year return-2.84%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 ₹9.36 as of 01-Oct-2026.
NAV
₹9.36
As of 01-Oct-2026 · -1.24%
3Y Return (CAGR)
-2.84%
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 | ₹9.93 01 Sep 2026 |
₹9.36 | -5.76% | -51.43% |
| 3M | ₹9.75 01 Jul 2026 |
₹9.36 | -4.01% | -14.98% |
| 6M | ₹8.34 01 Apr 2026 |
₹9.36 | +12.31% | +26.08% |
| 1Y | ₹9.41 01 Oct 2025 |
₹9.36 | -0.54% | -0.54% |
| 3Y | ₹9.93 11 Sep 2024 |
₹9.36 | -5.75% | -2.84% |
| 5Y | ₹9.93 11 Sep 2024 |
₹9.36 | -5.75% | -2.84% |
| 10Y | ₹9.93 11 Sep 2024 |
₹9.36 | -5.75% | -2.84% |
| ALL | ₹9.93 11 Sep 2024 |
₹9.36 | -5.75% | -2.84% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.84% | -2.84% | -2.84% | -2.84% |
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 ₹9.36 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.84%, 5Y -2.84%, 10Y -2.84%.
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).