Nippon India Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #152840 · Open Ended Schemes

₹9.8428

Latest NAV

04-09-2026

0.12%

Day change

₹9.9488

52-week high

₹8.0207

52-week low

NAV history

Returns

1 month	-0.62%
3 months	5.11%
6 months	13.55%
1 year (absolute)	5.42%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.46%

Risk metrics

Volatility (1Y, annualized σ)	15.95%
Volatility (3Y, annualized σ)	17.35%
Max drawdown (1Y)	-17.00%
Max drawdown (3Y)	-24.09%
Max drawdown (all time)	-24.09%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	-0.37

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF204KC1CX2
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	152840
Earliest NAV date	11-09-2024
Total NAV observations	490
History last refreshed	2026-09-06 11:08:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.