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
₹9.1957
+0.27%
(26 Feb)
AUM
402 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+19.6%
+19.6%
+13.9%
+11.7%
+11.7%
3Y
+25.5%
+25.5%
NA
+25.5%
+25.5%
5Y
NA
NA
NA
NA
NA
ALL
+19.9%
+19.9%
-5.8%
+15.4%
+15.4%
VOL
16.9%
16.9%
16.9%
20.2%
20.2%
TER
0.3%
0.3%
0.3%
0.5%
0.5%
AUM
₹586 Cr
₹586 Cr
₹402 Cr
₹246 Cr
₹246 Cr
INFO
1.18
1.18
-0.34
0.76
0.76
See fund holdings as of 31st Jan
Top holdings
Triparty Repo
0.5%
Hindustan Copper Ltd
0.3%
Oil India Ltd
0.3%
National Aluminium Co Ltd
0.3%
Mangalore Refinery and Petrochemicals Ltd
0.3%
Union Bank of India
0.3%
Bank of India
0.2%
Indian Bank
0.2%
Net Current Assets
0.2%
Jindal Steel Ltd
0.2%
Top industry exposure
Industrials
18.8%
Financial Services
18.8%
Consumer Cyclical
12.9%
Basic Materials
12.8%
Healthcare
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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