Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 10-09-2024
AUM:
517.73 Cr
Expense Ratio
1.12%
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 | 7.91 | - | - |
| NIFTY500 EQUAL WEIGHT TRI | 9.19 | 17.17 | 15.77 |
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
9.9008
Last change
-0.04 (-0.4121%)
Fund Size (AUM)
₹ 517.73 Cr
Performance
-0.17% (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 | 0.41 |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | 0.23 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 0.22 |
| THERMAX LIMITED EQ NEW FV RS.2/- | 0.22 |
| Zydus Wellness Ltd | 0.22 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 0.22 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 0.22 |
| HONASA CONSUMER LIMITED EQ FV RS.10/- | 0.22 |
| Ami Organics Limited | 0.22 |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | 0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.05 |
| Capital Goods | 12.22 |
| Healthcare | 10.05 |
| Automobile and Auto Components | 8.07 |
| Consumer Services | 5.77 |
| Fast Moving Consumer Goods | 5.46 |
| Information Technology | 5.19 |
| Chemicals | 5.15 |
| Metals & Mining | 3.57 |
| Power | 3.42 |