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
₹9.7611
+0.20%
(17 Jul)
AUM
458 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
+4.9%
+4.9%
+4.9%
+4.6%
NA
3Y
+32.4%
+32.4%
+32.4%
+32.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+22.3%
-2.6%
VOL
20.7%
20.7%
20.7%
20.0%
19.4%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹458 Cr
INFO
1.00
1.00
1.00
1.12
-0.13
See fund holdings as of 30th Jun
Top holdings
Triparty Repo
0.7%
Net Current Assets
0.6%
Raymond Lifestyle Ltd
0.2%
Himadri Speciality Chemical Ltd
0.2%
Brainbees Solutions Ltd
0.2%
Abbott India Ltd
0.2%
AAVAS Financiers Ltd
0.2%
City Union Bank Ltd
0.2%
Nuvama Wealth Management Ltd
0.2%
Bayer CropScience Ltd
0.2%
Top industry exposure
Industrials
20.0%
Financial Services
18.1%
Basic Materials
12.5%
Consumer Cyclical
12.5%
Healthcare
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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