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

Nippon India Nifty 500 Equal Weight Index IDCW Reinvest Direct Plan

NAV
₹8.7623
-0.32%
(7 Feb)
AUM
412 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+12.0%
+12.0%
+12.0%
+11.9%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.7%
NA
5Y
NA
NA
NA
NA
NA
ALL
+23.5%
+23.5%
+23.5%
+23.5%
-12.1%
VOL
16.7%
16.7%
16.7%
16.7%
18.8%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹412 Cr
INFO
1.41
1.41
1.41
1.40
-0.64
See fund holdings as of 31st Jan
Top holdings
Triparty Repo
0.4%
CreditAccess Grameen Ltd Ordinary Shares
0.3%
Navin Fluorine International Ltd
0.3%
SRF Ltd
0.3%
UPL Ltd
0.3%
Vodafone Idea Ltd
0.3%
Zensar Technologies Ltd
0.3%
L&T Technology Services Ltd
0.2%
Bajaj Finance Ltd
0.2%
PTC Industries Ltd
0.2%
Top industry exposure
Industrials
19.1%
Financial Services
18.7%
Basic Materials
14.3%
Consumer Cyclical
12.3%
Healthcare
9.6%
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