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
₹9.4888
+0.80%
(3 Oct)
AUM
429 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
-7.0%
-8.6%
-8.6%
-8.6%
-8.7%
3Y
NA
+25.4%
+25.4%
+25.4%
+25.4%
5Y
NA
NA
NA
NA
NA
ALL
-5.6%
+17.4%
+17.4%
+17.4%
+18.0%
VOL
18.1%
20.5%
20.5%
20.5%
19.7%
TER
0.3%
0.5%
0.5%
0.5%
0.3%
AUM
₹429 Cr
₹242 Cr
₹242 Cr
₹242 Cr
₹510 Cr
INFO
-0.31
0.85
0.85
0.85
0.91
See fund holdings as of 31st Aug
Top holdings
Triparty Repo
0.3%
Syrma SGS Technology Ltd
0.3%
HBL Engineering Ltd
0.3%
Sarda Energy & Minerals Ltd
0.3%
Anand Rathi Wealth Ltd
0.3%
One97 Communications Ltd
0.3%
Godfrey Phillips India Ltd
0.3%
Olectra Greentech Ltd
0.3%
Metropolis Healthcare Ltd
0.3%
Laurus Labs Ltd
0.3%
Top industry exposure
Industrials
19.7%
Financial Services
17.6%
Consumer Cyclical
13.1%
Basic Materials
12.6%
Healthcare
10.9%
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