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Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (06-Dec-24)
₹9.710.40%1D
Returns (Since Inception)
-2.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹407 Cr
Expense Ratio
0.95%
ISIN
INF204KC1CX2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 2 months and 27 days, having been launched on 10-Sep-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 407.18 Crores, and an expense ratio of 0.95%.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 407.18 Crores, and an expense ratio of 0.95%.
- Nippon India Nifty 500 Equal Weight Index Fund Regular Growth has given a CAGR return of -2.89% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
- You can start investing in Nippon India Nifty 500 Equal Weight Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-2.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹406.63 Cr | 99.87% |
| Others | ₹0.55 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹1.63 Cr | 0.40% |
| Syrma SGS Technology Ltd | Equity | ₹1.17 Cr | 0.28% |
| Aegis Logistics Ltd | Equity | ₹1.14 Cr | 0.28% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1.12 Cr | 0.27% |
| Kirloskar Brothers Ltd | Equity | ₹1.11 Cr | 0.27% |
| Net Current Assets | Cash | ₹-1.1 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹1.08 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹1.07 Cr | 0.26% |
| Piramal Pharma Ltd | Equity | ₹1.04 Cr | 0.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.25% |
| Laurus Labs Ltd | Equity | ₹1.03 Cr | 0.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹1.02 Cr | 0.25% |
| Poly Medicure Ltd | Equity | ₹1.02 Cr | 0.25% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹1.01 Cr | 0.25% |
| Ramco Cements Ltd | Equity | ₹1.01 Cr | 0.25% |
| CCL Products (India) Ltd | Equity | ₹1.01 Cr | 0.25% |
| Coforge Ltd | Equity | ₹1.01 Cr | 0.25% |
| Mastek Ltd | Equity | ₹1.01 Cr | 0.25% |
| City Union Bank Ltd | Equity | ₹1 Cr | 0.24% |
| Firstsource Solutions Ltd | Equity | ₹1 Cr | 0.24% |
| PB Fintech Ltd | Equity | ₹0.99 Cr | 0.24% |
| ITI Ltd | Equity | ₹0.99 Cr | 0.24% |
| Caplin Point Laboratories Ltd | Equity | ₹0.99 Cr | 0.24% |
| Radico Khaitan Ltd | Equity | ₹0.98 Cr | 0.24% |
| CRISIL Ltd | Equity | ₹0.98 Cr | 0.24% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.98 Cr | 0.24% |
| eClerx Services Ltd | Equity | ₹0.97 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹0.97 Cr | 0.24% |
| Concord Biotech Ltd | Equity | ₹0.96 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.96 Cr | 0.23% |
| BEML Ltd | Equity | ₹0.96 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹0.96 Cr | 0.23% |
| DOMS Industries Ltd | Equity | ₹0.96 Cr | 0.23% |
| Tejas Networks Ltd | Equity | ₹0.95 Cr | 0.23% |
| Central Depository Services (India) Ltd | Equity | ₹0.95 Cr | 0.23% |
| Welspun Corp Ltd | Equity | ₹0.95 Cr | 0.23% |
| Titagarh Rail Systems Ltd | Equity | ₹0.95 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.94 Cr | 0.23% |
| Piramal Enterprises Ltd | Equity | ₹0.94 Cr | 0.23% |
| Jyoti CNC Automation Ltd | Equity | ₹0.94 Cr | 0.23% |
| Indian Bank | Equity | ₹0.94 Cr | 0.23% |
| Wipro Ltd | Equity | ₹0.94 Cr | 0.23% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.94 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹0.94 Cr | 0.23% |
| Coromandel International Ltd | Equity | ₹0.94 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹0.94 Cr | 0.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.94 Cr | 0.23% |
| HDFC Bank Ltd | Equity | ₹0.94 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.94 Cr | 0.23% |
| Vedant Fashions Ltd | Equity | ₹0.93 Cr | 0.23% |
| National Aluminium Co Ltd | Equity | ₹0.93 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹0.93 Cr | 0.23% |
| Bharat Electronics Ltd | Equity | ₹0.93 Cr | 0.23% |
| Jubilant Pharmova Ltd | Equity | ₹0.93 Cr | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.92 Cr | 0.23% |
| Swan Energy Ltd | Equity | ₹0.92 Cr | 0.22% |
| Adani Total Gas Ltd | Equity | ₹0.92 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.22% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.92 Cr | 0.22% |
| Kaynes Technology India Ltd | Equity | ₹0.92 Cr | 0.22% |
| BLS International Services Ltd | Equity | ₹0.92 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.92 Cr | 0.22% |
| UTI Asset Management Co Ltd | Equity | ₹0.92 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹0.92 Cr | 0.22% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.92 Cr | 0.22% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹0.92 Cr | 0.22% |
| Praj Industries Ltd | Equity | ₹0.92 Cr | 0.22% |
| UNO Minda Ltd | Equity | ₹0.92 Cr | 0.22% |
| Union Bank of India | Equity | ₹0.92 Cr | 0.22% |
| ICICI Bank Ltd | Equity | ₹0.91 Cr | 0.22% |
| Archean Chemical Industries Ltd | Equity | ₹0.91 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.91 Cr | 0.22% |
| Capri Global Capital Ltd | Equity | ₹0.91 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.91 Cr | 0.22% |
| KEC International Ltd | Equity | ₹0.91 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.22% |
| E I D Parry India Ltd | Equity | ₹0.91 Cr | 0.22% |
| IFCI Ltd | Equity | ₹0.91 Cr | 0.22% |
| Biocon Ltd | Equity | ₹0.91 Cr | 0.22% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.22% |
| ICICI Securities Ltd | Equity | ₹0.9 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹0.9 Cr | 0.22% |
| Bank of Maharashtra | Equity | ₹0.9 Cr | 0.22% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.9 Cr | 0.22% |
| Global Health Ltd | Equity | ₹0.9 Cr | 0.22% |
| State Bank of India | Equity | ₹0.9 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.9 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.9 Cr | 0.22% |
| Bank of India | Equity | ₹0.9 Cr | 0.22% |
| Oberoi Realty Ltd | Equity | ₹0.9 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.9 Cr | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.22% |
| K.P.R. Mill Ltd | Equity | ₹0.9 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹0.89 Cr | 0.22% |
| BSE Ltd | Equity | ₹0.89 Cr | 0.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.89 Cr | 0.22% |
| Life Insurance Corporation of India | Equity | ₹0.89 Cr | 0.22% |
| Patanjali Foods Ltd | Equity | ₹0.89 Cr | 0.22% |
| Maharashtra Seamless Ltd | Equity | ₹0.89 Cr | 0.22% |
| NCC Ltd | Equity | ₹0.89 Cr | 0.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.89 Cr | 0.22% |
| Navin Fluorine International Ltd | Equity | ₹0.89 Cr | 0.22% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.89 Cr | 0.22% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.22% |
| Lemon Tree Hotels Ltd | Equity | ₹0.89 Cr | 0.22% |
| HBL Power Systems Ltd | Equity | ₹0.89 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.89 Cr | 0.22% |
| Sonata Software Ltd | Equity | ₹0.89 Cr | 0.22% |
| Tata Consultancy Services Ltd | Equity | ₹0.88 Cr | 0.22% |
| Anand Rathi Wealth Ltd | Equity | ₹0.88 Cr | 0.22% |
| KNR Constructions Ltd | Equity | ₹0.88 Cr | 0.22% |
| Raymond Ltd | Equity | ₹0.88 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.88 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.88 Cr | 0.21% |
| Birla Corp Ltd | Equity | ₹0.88 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.88 Cr | 0.21% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.21% |
| Ceat Ltd | Equity | ₹0.88 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 0.21% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.88 Cr | 0.21% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.87 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.87 Cr | 0.21% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.87 Cr | 0.21% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.87 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.87 Cr | 0.21% |
| Oracle Financial Services Software Ltd | Equity | ₹0.87 Cr | 0.21% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹0.87 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹0.87 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.87 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.87 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.87 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.87 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.87 Cr | 0.21% |
| Metro Brands Ltd | Equity | ₹0.87 Cr | 0.21% |
| Zomato Ltd | Equity | ₹0.87 Cr | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹0.87 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.86 Cr | 0.21% |
| RailTel Corporation of India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹0.86 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹0.86 Cr | 0.21% |
| Bata India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Engineers India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹0.86 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.86 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.86 Cr | 0.21% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.21% |
| Chemplast Sanmar Ltd | Equity | ₹0.86 Cr | 0.21% |
| Chalet Hotels Ltd | Equity | ₹0.86 Cr | 0.21% |
| Affle India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Punjab National Bank | Equity | ₹0.86 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.86 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹0.85 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.85 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹0.85 Cr | 0.21% |
| Indegene Ltd | Equity | ₹0.85 Cr | 0.21% |
| REC Ltd | Equity | ₹0.85 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.85 Cr | 0.21% |
| Page Industries Ltd | Equity | ₹0.85 Cr | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.85 Cr | 0.21% |
| Birlasoft Ltd | Equity | ₹0.85 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.85 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
| Godrej Industries Ltd | Equity | ₹0.85 Cr | 0.21% |
| NMDC Ltd | Equity | ₹0.85 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹0.85 Cr | 0.21% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.85 Cr | 0.21% |
| UCO Bank | Equity | ₹0.85 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.84 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹0.84 Cr | 0.21% |
| Nuvama Wealth Management Ltd | Equity | ₹0.84 Cr | 0.21% |
| UltraTech Cement Ltd | Equity | ₹0.84 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.84 Cr | 0.21% |
| Canara Bank | Equity | ₹0.84 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.20% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.84 Cr | 0.20% |
| Sobha Ltd | Equity | ₹0.84 Cr | 0.20% |
| ITC Ltd | Equity | ₹0.84 Cr | 0.20% |
| Siemens Ltd | Equity | ₹0.84 Cr | 0.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.84 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.84 Cr | 0.20% |
| Action Construction Equipment Ltd | Equity | ₹0.84 Cr | 0.20% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.84 Cr | 0.20% |
| NLC India Ltd | Equity | ₹0.84 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.84 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.84 Cr | 0.20% |
| Latent View Analytics Ltd | Equity | ₹0.84 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.83 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Jupiter Wagons Ltd | Equity | ₹0.83 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.83 Cr | 0.20% |
| Quess Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹0.83 Cr | 0.20% |
| Network 18 Media & Investments Ltd | Equity | ₹0.83 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
| Granules India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹0.83 Cr | 0.20% |
| Ramkrishna Forgings Ltd | Equity | ₹0.83 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.83 Cr | 0.20% |
| INOX India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.83 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.83 Cr | 0.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Triveni Turbine Ltd | Equity | ₹0.83 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.83 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.83 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.83 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.83 Cr | 0.20% |
| The Shipping Corp of India Ltd | Equity | ₹0.83 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.83 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.83 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.83 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.83 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.83 Cr | 0.20% |
| ACC Ltd | Equity | ₹0.83 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.83 Cr | 0.20% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.20% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.83 Cr | 0.20% |
| Avanti Feeds Ltd | Equity | ₹0.83 Cr | 0.20% |
| Infosys Ltd | Equity | ₹0.83 Cr | 0.20% |
| Brigade Enterprises Ltd | Equity | ₹0.82 Cr | 0.20% |
| Natco Pharma Ltd | Equity | ₹0.82 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.82 Cr | 0.20% |
| Max Financial Services Ltd | Equity | ₹0.82 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.82 Cr | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.82 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.82 Cr | 0.20% |
| Bikaji Foods International Ltd | Equity | ₹0.82 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.82 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.82 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.82 Cr | 0.20% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.82 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.82 Cr | 0.20% |
| JK Tyre & Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| Can Fin Homes Ltd | Equity | ₹0.82 Cr | 0.20% |
| 3M India Ltd | Equity | ₹0.82 Cr | 0.20% |
| Vinati Organics Ltd | Equity | ₹0.81 Cr | 0.20% |
| V-Guard Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.81 Cr | 0.20% |
| Mahindra & Mahindra Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.81 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Solar Industries India Ltd | Equity | ₹0.81 Cr | 0.20% |
| JK Lakshmi Cement Ltd | Equity | ₹0.81 Cr | 0.20% |
| Astral Ltd | Equity | ₹0.81 Cr | 0.20% |
| KEI Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹0.81 Cr | 0.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Metropolis Healthcare Ltd | Equity | ₹0.81 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹0.81 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.81 Cr | 0.20% |
| VIP Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.81 Cr | 0.20% |
| HFCL Ltd | Equity | ₹0.81 Cr | 0.20% |
| Cera Sanitaryware Ltd | Equity | ₹0.81 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.81 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.81 Cr | 0.20% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.81 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹0.8 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.8 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.8 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹0.8 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.8 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹0.8 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.8 Cr | 0.20% |
| Asahi India Glass Ltd | Equity | ₹0.8 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.8 Cr | 0.19% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.19% |
| Adani Wilmar Ltd | Equity | ₹0.8 Cr | 0.19% |
| Balaji Amines Ltd | Equity | ₹0.8 Cr | 0.19% |
| IRCON International Ltd | Equity | ₹0.8 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.8 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.8 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.8 Cr | 0.19% |
| JSW Energy Ltd | Equity | ₹0.8 Cr | 0.19% |
| Go Digit General Insurance Ltd | Equity | ₹0.8 Cr | 0.19% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.8 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.8 Cr | 0.19% |
| SKF India Ltd | Equity | ₹0.8 Cr | 0.19% |
| MMTC Ltd | Equity | ₹0.79 Cr | 0.19% |
| Sanofi India Ltd | Equity | ₹0.79 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.79 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.19% |
| Pfizer Ltd | Equity | ₹0.79 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.79 Cr | 0.19% |
| Lupin Ltd | Equity | ₹0.79 Cr | 0.19% |
| Welspun Living Ltd | Equity | ₹0.79 Cr | 0.19% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.19% |
| Godrej Properties Ltd | Equity | ₹0.79 Cr | 0.19% |
| Balkrishna Industries Ltd | Equity | ₹0.79 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.79 Cr | 0.19% |
| KSB Ltd | Equity | ₹0.79 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹0.79 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.79 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.79 Cr | 0.19% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.79 Cr | 0.19% |
| Rail Vikas Nigam Ltd | Equity | ₹0.79 Cr | 0.19% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.79 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹0.79 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.78 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹0.78 Cr | 0.19% |
| Olectra Greentech Ltd | Equity | ₹0.78 Cr | 0.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.78 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹0.78 Cr | 0.19% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.78 Cr | 0.19% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.78 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹0.78 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹0.78 Cr | 0.19% |
| RITES Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹0.78 Cr | 0.19% |
| Zydus Lifesciences Ltd | Equity | ₹0.78 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.78 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.78 Cr | 0.19% |
| Timken India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.78 Cr | 0.19% |
| Shriram Finance Ltd | Equity | ₹0.78 Cr | 0.19% |
| Ajanta Pharma Ltd | Equity | ₹0.78 Cr | 0.19% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Campus Activewear Ltd | Equity | ₹0.78 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹0.78 Cr | 0.19% |
| Balrampur Chini Mills Ltd | Equity | ₹0.78 Cr | 0.19% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.77 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.77 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.77 Cr | 0.19% |
| Bajaj Finance Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹0.77 Cr | 0.19% |
| Usha Martin Ltd | Equity | ₹0.77 Cr | 0.19% |
| HEG Ltd | Equity | ₹0.77 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.77 Cr | 0.19% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Power Co Ltd | Equity | ₹0.77 Cr | 0.19% |
| Anant Raj Ltd | Equity | ₹0.77 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.77 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.77 Cr | 0.19% |
| Finolex Industries Ltd | Equity | ₹0.77 Cr | 0.19% |
| PTC Industries Ltd | Equity | ₹0.77 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.77 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹0.77 Cr | 0.19% |
| NMDC Steel Ltd | Equity | ₹0.77 Cr | 0.19% |
| Shree Renuka Sugars Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹0.77 Cr | 0.19% |
| Bharat Forge Ltd | Equity | ₹0.77 Cr | 0.19% |
| Cello World Ltd | Equity | ₹0.77 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.77 Cr | 0.19% |
| Thermax Ltd | Equity | ₹0.77 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.77 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹0.76 Cr | 0.19% |
| RattanIndia Enterprises Ltd | Equity | ₹0.76 Cr | 0.19% |
| CIE Automotive India Ltd | Equity | ₹0.76 Cr | 0.19% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.19% |
| JM Financial Ltd | Equity | ₹0.76 Cr | 0.19% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.76 Cr | 0.19% |
| Havells India Ltd | Equity | ₹0.76 Cr | 0.19% |
| Blue Dart Express Ltd | Equity | ₹0.76 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.76 Cr | 0.19% |
| Finolex Cables Ltd | Equity | ₹0.76 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.76 Cr | 0.19% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.76 Cr | 0.19% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.76 Cr | 0.19% |
| JBM Auto Ltd | Equity | ₹0.76 Cr | 0.19% |
| EIH Ltd | Equity | ₹0.76 Cr | 0.18% |
| Castrol India Ltd | Equity | ₹0.76 Cr | 0.18% |
| Aditya Birla Capital Ltd | Equity | ₹0.76 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹0.76 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.18% |
| Hindalco Industries Ltd | Equity | ₹0.75 Cr | 0.18% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.75 Cr | 0.18% |
| Hindustan Copper Ltd | Equity | ₹0.75 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.75 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹0.75 Cr | 0.18% |
| RHI Magnesita India Ltd | Equity | ₹0.75 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹0.75 Cr | 0.18% |
| Jindal Saw Ltd | Equity | ₹0.75 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.75 Cr | 0.18% |
| Grindwell Norton Ltd | Equity | ₹0.75 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹0.75 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.75 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.18% |
| Tata Elxsi Ltd | Equity | ₹0.75 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.75 Cr | 0.18% |
| Minda Corp Ltd | Equity | ₹0.75 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.75 Cr | 0.18% |
| Saregama India Ltd | Equity | ₹0.74 Cr | 0.18% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.74 Cr | 0.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.74 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.74 Cr | 0.18% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.74 Cr | 0.18% |
| Adani Power Ltd | Equity | ₹0.74 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.74 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.74 Cr | 0.18% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.74 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹0.74 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.74 Cr | 0.18% |
| NTPC Ltd | Equity | ₹0.74 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.74 Cr | 0.18% |
| Gujarat State Petronet Ltd | Equity | ₹0.74 Cr | 0.18% |
| Newgen Software Technologies Ltd | Equity | ₹0.74 Cr | 0.18% |
| Westlife Foodworld Ltd | Equity | ₹0.74 Cr | 0.18% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.74 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.74 Cr | 0.18% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.74 Cr | 0.18% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.74 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹0.74 Cr | 0.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.74 Cr | 0.18% |
| Valor Estate Ltd | Equity | ₹0.74 Cr | 0.18% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.73 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.73 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹0.73 Cr | 0.18% |
| PCBL Chemical Ltd | Equity | ₹0.73 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.18% |
| Linde India Ltd | Equity | ₹0.73 Cr | 0.18% |
| Bayer CropScience Ltd | Equity | ₹0.73 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.73 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹0.73 Cr | 0.18% |
| Suzlon Energy Ltd | Equity | ₹0.73 Cr | 0.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.73 Cr | 0.18% |
| Tata Motors Ltd | Equity | ₹0.73 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹0.73 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹0.73 Cr | 0.18% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.73 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.18% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Alok Industries Ltd | Equity | ₹0.72 Cr | 0.18% |
| Bajaj Finserv Ltd | Equity | ₹0.72 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.72 Cr | 0.18% |
| Oil India Ltd | Equity | ₹0.72 Cr | 0.18% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.18% |
| R R Kabel Ltd | Equity | ₹0.72 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.17% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.71 Cr | 0.17% |
| Britannia Industries Ltd | Equity | ₹0.71 Cr | 0.17% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.71 Cr | 0.17% |
| Trent Ltd | Equity | ₹0.71 Cr | 0.17% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.71 Cr | 0.17% |
| CE Info Systems Ltd | Equity | ₹0.71 Cr | 0.17% |
| Clean Science and Technology Ltd | Equity | ₹0.7 Cr | 0.17% |
| Craftsman Automation Ltd | Equity | ₹0.7 Cr | 0.17% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.17% |
| Delhivery Ltd | Equity | ₹0.7 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹0.7 Cr | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.7 Cr | 0.17% |
| Rajesh Exports Ltd | Equity | ₹0.7 Cr | 0.17% |
| Five-Star Business Finance Ltd | Equity | ₹0.7 Cr | 0.17% |
| Honeywell Automation India Ltd | Equity | ₹0.7 Cr | 0.17% |
| Avenue Supermarts Ltd | Equity | ₹0.7 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.7 Cr | 0.17% |
| Bandhan Bank Ltd | Equity | ₹0.69 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.69 Cr | 0.17% |
| Century Plyboards (India) Ltd | Equity | ₹0.69 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.69 Cr | 0.17% |
| Gujarat Gas Ltd | Equity | ₹0.69 Cr | 0.17% |
| Jyothy Labs Ltd | Equity | ₹0.69 Cr | 0.17% |
| Intellect Design Arena Ltd. | Equity | ₹0.69 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.68 Cr | 0.16% |
| Adani Enterprises Ltd | Equity | ₹0.68 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.67 Cr | 0.16% |
| Whirlpool of India Ltd | Equity | ₹0.67 Cr | 0.16% |
| IndiaMART InterMESH Ltd | Equity | ₹0.67 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.66 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.66 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹0.65 Cr | 0.16% |
| RBL Bank Ltd | Equity | ₹0.65 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.64 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.64 Cr | 0.15% |
| BASF India Ltd | Equity | ₹0.63 Cr | 0.15% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.15% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.14% |
| PNC Infratech Ltd | Equity | ₹0.58 Cr | 0.14% |
| Mahanagar Gas Ltd | Equity | ₹0.56 Cr | 0.14% |
| Honasa Consumer Ltd | Equity | ₹0.53 Cr | 0.13% |
| Indraprastha Gas Ltd | Equity | ₹0.52 Cr | 0.13% |
| Upl Limited- Right Share | Equity - Warrants/Rights (Call) | ₹0.03 Cr | 0.01% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.60%
Mid Cap Stocks
29.51%
Small Cap Stocks
50.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹78.95 Cr | 19.24% |
| Financial Services | ₹75.1 Cr | 18.30% |
| Basic Materials | ₹58.6 Cr | 14.28% |
| Consumer Cyclical | ₹50.6 Cr | 12.33% |
| Healthcare | ₹41.05 Cr | 10.00% |
| Technology | ₹31.55 Cr | 7.69% |
| Consumer Defensive | ₹24.73 Cr | 6.02% |
| Utilities | ₹14.09 Cr | 3.43% |
| Communication Services | ₹13.66 Cr | 3.33% |
| Energy | ₹10.93 Cr | 2.66% |
| Real Estate | ₹9.87 Cr | 2.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Himanshu Mange
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KC1CX2 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹407 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Equal Weight TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 32.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 31.4% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 31.5% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 19.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 35.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 32.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 19.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 34.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The NAV of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth, as of 06-Dec-2024, is ₹9.71.
What is the portfolio composition of Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
Who manages the Nippon India Nifty 500 Equal Weight Index Fund Regular Growth?
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Regular Growth are:-
- Himanshu Mange
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.