Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-09-2024
AUM:
₹ 458.85 Cr
Expense Ratio
0.92%
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 | -0.64 | - | - |
| NIFTY500 EQUAL WEIGHT TRI | 0.27 | 20.85 | 21.95 |
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
9.2629
Last change
-0.02 (-0.1857%)
Fund Size (AUM)
₹ 458.85 Cr
Performance
-5.23% (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 | 0.33 |
| BSE LIMITED EQ NEW FV RS. 2/- | 0.29 |
| Shriram Finance Limited | 0.28 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 0.27 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 0.27 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 0.27 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 0.26 |
| AU SMALL FINANCE BANK LIMITED EQ | 0.26 |
| L & T FINANCE HOLDINGS LIMITED EQ | 0.26 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.08 |
| Capital Goods | 12.47 |
| Healthcare | 10.38 |
| Automobile and Auto Components | 7.25 |
| Information Technology | 5.85 |
| Fast Moving Consumer Goods | 5.76 |
| Chemicals | 4.92 |
| Consumer Services | 4.68 |
| Oil, Gas & Consumable Fuels | 3.91 |
| Consumer Durables | 3.7 |