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

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

₹ 421.79 Cr

Expense Ratio

0.89%

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 - - -
NIFTY500 EQUAL WEIGHT TRI 2.89 28.6 32.17
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
9.4357
Last change
0.05 (0.5055%)
Fund Size (AUM)
₹ 421.79 Cr
Performance
-5.01% (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 (%)
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ 0.33
INTELLECT DESIGN ARENA LIMITED EQ 0.32
MMTC LIMITED EQ NEW F.V. RE.1/- 0.3
DATA PATTERNS (INDIA) LIMITED EQ 0.29
GE T&D INDIA LIMITED EQ NEW RS. 2/- 0.29
HITACHI ENERGY INDIA LIMITED EQ 0.28
IFCI LIMITED EQ 0.28
APAR INDUSTRIES LIMITED EQ 0.28
R R KABEL LIMITED EQ NEW FV RS 5/- 0.27
Bharat Dynamics Limited 0.27

Sector Allocation

Sector Holdings (%)
Financial Services 18.98
Capital Goods 13.47
Healthcare 9.49
Automobile and Auto Components 6.88
Information Technology 6.08
Fast Moving Consumer Goods 5.5
Chemicals 5.43
Consumer Services 4.49
Consumer Durables 3.54
Oil, Gas & Consumable Fuels 3.45

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Pru Nifty IT Index Fund Gr 0.0
Bandhan Nifty IT Index Fund Reg Gr 0.0
Nippon India Nifty IT Index Reg Gr 0.0
Navi Nifty IT Index Reg Gr 0.0
Axis Nifty IT Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0