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
₹9.4630
-0.04%
(21 Aug)
AUM
455 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
-1.5%
-1.5%
-1.5%
-1.8%
NA
3Y
+25.9%
+25.9%
+25.9%
+25.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.5%
+18.5%
+18.5%
+19.4%
-5.3%
VOL
20.7%
20.7%
20.7%
19.9%
18.8%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹455 Cr
INFO
0.90
0.90
0.90
0.98
-0.28
See fund holdings as of 31st Jul
Top holdings
Triparty Repo
0.4%
Syrma SGS Technology Ltd
0.3%
Laurus Labs Ltd
0.3%
Anand Rathi Wealth Ltd
0.3%
Bosch Ltd
0.3%
Sumitomo Chemical India Ltd Ordinary Shares
0.3%
Schneider Electric Infrastructure Ltd
0.3%
Glenmark Pharmaceuticals Ltd
0.3%
Craftsman Automation Ltd
0.3%
One97 Communications Ltd
0.2%
Top industry exposure
Industrials
19.9%
Financial Services
17.7%
Basic Materials
12.7%
Consumer Cyclical
12.5%
Healthcare
11.0%
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