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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 (₹)

9.45

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) 10.49 10.00 NA NA NA NA -5.49
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.) 458
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Raymond Lifestyl Equity 8273 1.08
Himadri Special Equity 19896 1.03
Brainbees Solut. Equity 26554 1.03
Abbott India Equity 284 1.01
AAVAS Financiers Equity 4787 1.00
City Union Bank Equity 45251 0.99
Nuvama Wealth Equity 1200 0.99
Bayer Crop Sci. Equity 1566 0.99
IDBI Bank Equity 95260 0.99
Kirl. Brothers Equity 4167 0.98
Usha Martin Equity 26779 0.98
RattanIndia Ent Equity 151182 0.98
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 457.59 NA NA NA -5.49 10-Sep-2024 -0.4076 6.83
ICICI Pru NASDAQ 100 Index Fund 1,833.24 26.54 24.80 NA 15.64 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 20.29 19.48 17.75 18.75 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.68 NA NA 25.83 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 14.40 NA NA 23.27 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 13.79 NA NA 18.73 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 8.97 14.18 NA 14.25 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.93 NA NA 11.97 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 8.90 14.25 20.48 12.41 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 8.89 14.14 NA 10.99 04-Feb-2022 0.8867 4.14
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