Submit
logo

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

Category: Index Fund Launch Date: 10-09-2024
AUM:

₹ 457.59 Cr

Expense Ratio

0.89%

Benchmark

Nifty 500 Equal Weight TRI

ISIN

INF204KC1CX2

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 - Growth Option - - -
NIFTY500 EQUAL WEIGHT TRI -5.04 22.74 29.07
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
9.2393
Last change
-0.13 (-1.4514%)
Fund Size (AUM)
₹ 457.59 Cr
Performance
-6.98% (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 0.7
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/- 0.24
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/- 0.23
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- 0.22
ABBOTT INDIA LIMITED EQ 0.22
AAVAS FINANCIERS LIMITED EQ 0.22
CITY UNION BANK LIMITED EQ NEW RS. 1/- 0.22
NUVAMA WEALTH MANAGEMENT LIMITED EQ 0.22
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 0.22
IDBI BANK LIMITED EQ 0.22

Sector Allocation

Sector Holdings (%)
Financial Services 18.99
Capital Goods 12.42
Healthcare 10.02
Automobile and Auto Components 6.79
Fast Moving Consumer Goods 5.79
Information Technology 5.69
Chemicals 5.46
Consumer Services 4.79
Consumer Durables 3.77
Oil, Gas & Consumable Fuels 3.62

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.22
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0