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
₹8.3408
-0.45%
(1 Apr)
AUM
349 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
NA
3Y
+20.8%
+20.8%
+20.2%
+20.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.8%
+20.8%
+21.1%
+21.1%
-16.2%
VOL
17.2%
17.2%
16.8%
16.8%
19.4%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹372 Cr
₹372 Cr
₹283 Cr
₹283 Cr
₹349 Cr
INFO
1.21
1.21
1.26
1.26
-0.83
See fund holdings as of 28th Feb
Top holdings
UPL Ltd
0.3%
Bajaj Finance Ltd
0.3%
SRF Ltd
0.3%
SBI Cards and Payment Services Ltd Ordinary Shares
0.3%
Bajaj Finserv Ltd
0.3%
Cholamandalam Investment and Finance Co Ltd
0.3%
Cholamandalam Financial Holdings Ltd
0.3%
Triparty Repo
0.3%
Navin Fluorine International Ltd
0.3%
Berger Paints India Ltd
0.3%
Top industry exposure
Financial Services
19.5%
Industrials
17.9%
Basic Materials
14.6%
Consumer Cyclical
12.5%
Healthcare
9.9%
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