Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹9.4543

▲ 0.45% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-0.01%	Absolute
3 Months	+8.19%	Absolute
6 Months	+1.01%	Absolute
1 Year	+0.67%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹9.4543 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.67% (CAGR).

Fund Details

Fund HouseNippon India Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code152839
ISIN (Growth)INF204KC1DB6
ISIN (Div.)INF204KC1DC4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.