Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 Equal Weight TRI
Inception: 21-08-2024
Exit Load: Nil
Fund Size:₹445.95 Cr
Performance
1Y
Fund-1.59%
Cat. Avg.-0.92%
2Y
Fund-2.81%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-2.55%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 2.07 | 0.41% |
| 2 | Ather Energy Limited | 1.17 | 0.23% |
| 3 | Aegis Logistics Limited | 1.12 | 0.22% |
| 4 | Honasa Consumer Limited | 1.12 | 0.22% |
| 5 | Zydus Wellness Limited | 1.11 | 0.22% |
| 6 | Thermax Limited | 1.10 | 0.22% |
| 7 | Welspun Corp Limited | 1.10 | 0.22% |
| 8 | Acutaas Chemicals Limited | 1.10 | 0.22% |
| 9 | Gland Pharma Limited | 1.09 | 0.22% |
| 10 | Cemindia Projects Ltd | 1.09 | 0.22% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60217 | +0.4% | +0.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.0% | +2.0% |
| SI | 07 Oct, 24 | 1.25 L. | 1.27 L. | +1.8% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98407 | -1.6% | -1.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94464 | -5.5% | -2.8% |
| SI | 11 Sep, 24 | 1 L. | 94724 | -5.3% | -2.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.