Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 10-09-2024
AUM:
₹ 430.8 Cr
Expense Ratio
0.9%
Benchmark
Nifty 500 Equal Weight TRI
ISIN
INF204KC1CY0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option | 1.76 | - | - |
| NIFTY500 EQUAL WEIGHT TRI | 2.63 | 22.97 | 27.06 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.528
Last change
-0.02 (-0.1711%)
Fund Size (AUM)
₹ 430.8 Cr
Performance
-3.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Equal Weight Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 0.46 |
| TATA INVESTMENT CORPORATION LIMITED EQ | 0.25 |
| INDIABULLS HOUSING FINANCE LIMITED EQ NEW FV RS.2/- | 0.24 |
| AEGIS VOPAK TERMINALS LIMITED EQ | 0.22 |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | 0.21 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 0.21 |
| INDIAN BANK EQ | 0.21 |
| Dr Agarwals Health Care Ltd. | 0.21 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 0.21 |
| NUVAMA WEALTH MANAGEMENT LIMITED EQ | 0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.06 |
| Capital Goods | 12.66 |
| Healthcare | 10.39 |
| Automobile and Auto Components | 7.2 |
| Fast Moving Consumer Goods | 5.76 |
| Information Technology | 5.51 |
| Chemicals | 5.13 |
| Consumer Services | 4.96 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Consumer Durables | 3.76 |