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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 (₹)

8.35

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) -10.71 -17.27 NA NA NA NA -16.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 349
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
UPL Equity 16917 1.07
Bajaj Finance Equity 1240 1.06
SRF Equity 3736 1.04
SBI Cards Equity 12445 1.04
Bajaj Finserv Equity 5421 1.02
Cholaman.Inv.&Fn Equity 7107 1.00
Chola Financial Equity 6040 0.99
Navin Fluo.Intl. Equity 2541 0.96
Berger Paints Equity 19166 0.94
Glaxosmi. Pharma Equity 3768 0.93
Narayana Hrudaya Equity 6446 0.93
CreditAcc. Gram. Equity 10123 0.93
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 349.12 NA NA NA -16.45 10-Sep-2024 -4.1935 4.64
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 15.15 NA NA 21.06 14-Aug-2023 0.5861 4.01
Edelweiss MSCI I D & W H 45 Index Fund 151.99 12.25 15.23 NA 15.70 26-Oct-2020 0.7054 3.82
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 11.56 NA NA 17.31 29-Jul-2022 0.5739 4.00
ICICI Pru NASDAQ 100 Index Fund 1,771.15 11.30 14.27 NA 11.56 18-Oct-2021 0.6486 5.76
Motilal Oswal S&P 500 Index Fund 3,840.43 11.18 12.22 NA 17.21 28-Apr-2020 0.6906 4.05
ICICI Pru Nifty Pharma Index Fund 75.06 10.61 NA NA 23.05 14-Dec-2022 0.8418 5.27
ICICI Pru Nifty Bank Index Fund 519.12 9.40 12.78 NA 12.66 02-Mar-2022 0.2909 4.19
Navi Nifty Bank Index Fund 533.89 9.37 12.81 NA 9.16 04-Feb-2022 0.2818 4.14
Nippon India Nifty Bank Index Fund 129.31 9.35 NA NA 8.78 22-Feb-2024 -0.1104 3.18
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