Nippon India Nifty 500 Equal Weight Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty 500 Equal Weight Index IDCW Payout Direct Plan

NAV
₹9.3029
+0.88%
(12 Dec)
AUM
459 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+5.2%
-4.4%
-9.1%
-9.1%
3Y
+24.6%
+24.6%
NA
+23.6%
+23.6%
5Y
NA
NA
NA
NA
NA
ALL
+22.1%
+22.1%
-5.6%
+16.6%
+16.6%
VOL
17.0%
17.0%
17.1%
20.3%
20.3%
TER
0.3%
0.3%
0.3%
0.5%
0.5%
AUM
₹562 Cr
₹562 Cr
₹459 Cr
₹258 Cr
₹258 Cr
INFO
1.30
1.30
-0.33
0.82
0.82
See fund holdings as of 30th Nov
Top holdings
Triparty Repo
0.3%
BSE Ltd
0.3%
Shriram Finance Ltd
0.3%
The Federal Bank Ltd
0.3%
Mahindra & Mahindra Financial Services Ltd
0.3%
IIFL Finance Ltd
0.3%
Ather Energy Ltd
0.3%
AU Small Finance Bank Ltd
0.3%
L&T Finance Ltd
0.3%
City Union Bank Ltd
0.3%
Top industry exposure
Financial Services
19.4%
Industrials
18.7%
Consumer Cyclical
12.8%
Basic Materials
11.8%
Healthcare
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Jitendra Tolani

FAQs