Nippon India Nifty 500 Equal Weight Index Fund

Current Investment Philosophy

• The fund employs a passive investment approach designed to track the performance of Nifty 500 Equal Weight TRI
• The fund seeks to achieve this goal by investing in securities constituting the Nifty 500 Equal Weight Index in same proportion as in the index

Minimum Investment

1000.00

• and in multiples of Re.1 thereafter.
• Note - For investments made by designated employees in terms of Clause 6.10 of SEBI Master circular dated May 19, 2023, requirement for minimum application/ redemption amount will not be applicable

Fund Manager

Load Details

Entry Load*

Not Applicable*

In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load*

Nil

Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any