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
₹8.6063
-2.49%
(25 Apr)
AUM
376 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-13.9%
VOL
17.1%
17.1%
17.5%
17.5%
20.8%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹376 Cr
INFO
1.31
1.31
1.24
1.24
-0.67
See fund holdings as of 31st Mar
Top holdings
Triparty Repo
0.4%
Net Current Assets
0.4%
BSE Ltd
0.2%
BEML Ltd
0.2%
Reliance Power Ltd
0.2%
Authum Investment & Infrastucture Ltd
0.2%
Nava Ltd
0.2%
Aster DM Healthcare Ltd Ordinary Shares
0.2%
RHI Magnesita India Ltd
0.2%
ZF Commercial Vehicle Control Systems India Ltd
0.2%
Top industry exposure
Industrials
20.2%
Financial Services
18.1%
Basic Materials
12.6%
Consumer Cyclical
12.3%
Healthcare
10.1%
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