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Fund Overview

Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.91

Inception Date

10-09-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) 10.58 -1.51 NA NA NA NA -10.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Equal Weight TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 392
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Equal Weight TRI
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Data Pattern Equity 4398 1.09
Sonata Software Equity 23994 1.01
Mazagon Dock Equity 3118 0.95
Elecon Engg.Co Equity 17383 0.95
Dixon Technolog. Equity 575 0.95
F A C T Equity 12349 0.95
Atul Equity 1398 0.94
Prestige Estates Equity 6814 0.94
Kaynes Tech Equity 1627 0.94
Poly Medicure Equity 3622 0.93
Godfrey Phillips Equity 1139 0.92
Devyani Intl. Equity 51420 0.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty 500 Equal Weight Index Fund 392.08 NA NA NA -10.92 10-Sep-2024 -1.4062 6.52
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.84 NA NA 23.81 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 21.60 NA NA 20.01 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.26 NA NA 20.27 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 18.19 22.86 NA 12.91 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.65 NA NA 18.33 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty IT Index Fund 502.72 15.77 NA NA 9.79 18-Aug-2022 0.2727 5.65
Bandhan Nifty IT Index Fund 23.91 15.65 NA NA 13.73 31-Aug-2023 0.272 6.47
Nippon India Nifty IT Index Fund 136.79 15.64 NA NA 0.32 22-Feb-2024 -0.2851 6.98
Navi Nifty IT Index Fund 13.19 15.49 NA NA 8.07 26-Mar-2024 -0.0086 6.91
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