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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 (₹)

9.08

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) NA NA NA NA NA NA -9.18
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.) 407
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Equal Weight TRI
Fund Manager Himanshu Mange
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Syrma SGS Tech. Equity 20373 1.06
Poly Medicure Equity 3623 1.04
Piramal Pharma Equity 38375 1.03
Amber Enterp. Equity 1692 1.02
Deepak Fertiliz. Equity 8025 1.00
Aegis Logistics Equity 12434 1.00
CRISIL Equity 1802 0.99
Motil.Oswal.Fin. Equity 10503 0.98
Aditya AMC Equity 12295 0.98
Rainbow Child. Equity 6018 0.97
City Union Bank Equity 55182 0.97
Karur Vysya Bank Equity 42667 0.96
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 407.18 NA NA NA -9.18 10-Sep-2024 0 NA
ICICI Pru Nifty Next 50 Index Fund 6,759.07 45.98 16.75 19.17 13.20 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 45.77 16.93 19.32 18.24 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 45.75 16.66 19.27 14.75 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 45.70 16.62 NA 18.85 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 45.65 16.42 NA 16.06 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 45.61 16.81 NA 19.43 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 45.48 16.41 NA 26.08 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 45.31 16.42 NA 18.83 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 45.30 NA NA 24.62 30-Nov-2022 1.1037 5.04
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