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Nippon India Nifty 500 Equal Weight Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹8.98-1.00%1D
Returns (Since Inception)
-10.18%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹407 Cr
Expense Ratio
0.35%
ISIN
INF204KC1DA8
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 12 days, having been launched on 10-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 407.18 Crores, and an expense ratio of 0.35%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.98, Assets Under Management (AUM) of 407.18 Crores, and an expense ratio of 0.35%.
- Nippon India Nifty 500 Equal Weight Index Fund Direct Growth has given a CAGR return of -10.18% 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 Direct 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
-10.18%
— (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 | ₹1.94 Cr | 0.48% |
| Net Current Assets | Cash | ₹-1.43 Cr | 0.35% |
| Syrma SGS Technology Ltd | Equity | ₹1.06 Cr | 0.26% |
| Poly Medicure Ltd | Equity | ₹1.04 Cr | 0.26% |
| Piramal Pharma Ltd | Equity | ₹1.03 Cr | 0.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.25% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹1 Cr | 0.25% |
| Aegis Logistics Ltd | Equity | ₹1 Cr | 0.24% |
| CRISIL Ltd | Equity | ₹0.99 Cr | 0.24% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.98 Cr | 0.24% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.98 Cr | 0.24% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.97 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹0.97 Cr | 0.24% |
| Karur Vysya Bank Ltd | Equity | ₹0.96 Cr | 0.24% |
| Indian Bank | Equity | ₹0.96 Cr | 0.24% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.24% |
| Tejas Networks Ltd | Equity | ₹0.96 Cr | 0.24% |
| Titagarh Rail Systems Ltd | Equity | ₹0.95 Cr | 0.23% |
| Radico Khaitan Ltd | Equity | ₹0.94 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹0.94 Cr | 0.23% |
| UTI Asset Management Co Ltd | Equity | ₹0.93 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹0.93 Cr | 0.23% |
| BLS International Services Ltd | Equity | ₹0.93 Cr | 0.23% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.93 Cr | 0.23% |
| Kirloskar Brothers Ltd | Equity | ₹0.93 Cr | 0.23% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.93 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹0.92 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.23% |
| Max Financial Services Ltd | Equity | ₹0.92 Cr | 0.23% |
| Global Health Ltd | Equity | ₹0.92 Cr | 0.23% |
| Firstsource Solutions Ltd | Equity | ₹0.91 Cr | 0.22% |
| BEML Ltd | Equity | ₹0.91 Cr | 0.22% |
| Caplin Point Laboratories Ltd | Equity | ₹0.91 Cr | 0.22% |
| Mastek Ltd | Equity | ₹0.91 Cr | 0.22% |
| Network 18 Media & Investments Ltd | Equity | ₹0.9 Cr | 0.22% |
| Vedant Fashions Ltd | Equity | ₹0.9 Cr | 0.22% |
| 3M India Ltd | Equity | ₹0.9 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.22% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.22% |
| Jubilant Pharmova Ltd | Equity | ₹0.9 Cr | 0.22% |
| ICICI Bank Ltd | Equity | ₹0.9 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.9 Cr | 0.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.22% |
| HDFC Bank Ltd | Equity | ₹0.89 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹0.89 Cr | 0.22% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.89 Cr | 0.22% |
| ICICI Securities Ltd | Equity | ₹0.89 Cr | 0.22% |
| Central Depository Services (India) Ltd | Equity | ₹0.89 Cr | 0.22% |
| Nuvama Wealth Management Ltd | Equity | ₹0.89 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.89 Cr | 0.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.89 Cr | 0.22% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹0.88 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹0.88 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹0.88 Cr | 0.22% |
| Welspun Corp Ltd | Equity | ₹0.88 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹0.88 Cr | 0.22% |
| Laurus Labs Ltd | Equity | ₹0.88 Cr | 0.22% |
| Bank of Baroda | Equity | ₹0.88 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 0.22% |
| DOMS Industries Ltd | Equity | ₹0.88 Cr | 0.22% |
| Coforge Ltd | Equity | ₹0.88 Cr | 0.22% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.88 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.22% |
| Netweb Technologies India Ltd | Equity | ₹0.88 Cr | 0.22% |
| RailTel Corporation of India Ltd | Equity | ₹0.88 Cr | 0.22% |
| Macrotech Developers Ltd | Equity | ₹0.88 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.88 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹0.88 Cr | 0.21% |
| Bank of India | Equity | ₹0.87 Cr | 0.21% |
| Ramco Cements Ltd | Equity | ₹0.87 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹0.87 Cr | 0.21% |
| Union Bank of India | Equity | ₹0.87 Cr | 0.21% |
| Capri Global Capital Ltd | Equity | ₹0.87 Cr | 0.21% |
| Adani Wilmar Ltd | Equity | ₹0.87 Cr | 0.21% |
| State Bank of India | Equity | ₹0.87 Cr | 0.21% |
| Godawari Power & Ispat Ltd | Equity | ₹0.87 Cr | 0.21% |
| Oberoi Realty Ltd | Equity | ₹0.87 Cr | 0.21% |
| Inox Wind Ltd | Equity | ₹0.87 Cr | 0.21% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.21% |
| Anand Rathi Wealth Ltd | Equity | ₹0.87 Cr | 0.21% |
| Asahi India Glass Ltd | Equity | ₹0.87 Cr | 0.21% |
| Raymond Ltd | Equity | ₹0.87 Cr | 0.21% |
| JK Cement Ltd | Equity | ₹0.87 Cr | 0.21% |
| CESC Ltd | Equity | ₹0.87 Cr | 0.21% |
| Jupiter Wagons Ltd | Equity | ₹0.87 Cr | 0.21% |
| National Aluminium Co Ltd | Equity | ₹0.87 Cr | 0.21% |
| UCO Bank | Equity | ₹0.87 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.87 Cr | 0.21% |
| Coromandel International Ltd | Equity | ₹0.86 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.86 Cr | 0.21% |
| Central Bank of India | Equity | ₹0.86 Cr | 0.21% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.86 Cr | 0.21% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.86 Cr | 0.21% |
| Endurance Technologies Ltd | Equity | ₹0.86 Cr | 0.21% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.86 Cr | 0.21% |
| Finolex Industries Ltd | Equity | ₹0.86 Cr | 0.21% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.86 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹0.86 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.86 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.86 Cr | 0.21% |
| Maharashtra Seamless Ltd | Equity | ₹0.86 Cr | 0.21% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.86 Cr | 0.21% |
| Bikaji Foods International Ltd | Equity | ₹0.86 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.86 Cr | 0.21% |
| CCL Products (India) Ltd | Equity | ₹0.86 Cr | 0.21% |
| Sonata Software Ltd | Equity | ₹0.86 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Usha Martin Ltd | Equity | ₹0.85 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹0.85 Cr | 0.21% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.85 Cr | 0.21% |
| India Cements Ltd | Equity | ₹0.85 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.85 Cr | 0.21% |
| IDBI Bank Ltd | Equity | ₹0.85 Cr | 0.21% |
| Indian Overseas Bank | Equity | ₹0.85 Cr | 0.21% |
| Vinati Organics Ltd | Equity | ₹0.85 Cr | 0.21% |
| Action Construction Equipment Ltd | Equity | ₹0.85 Cr | 0.21% |
| Vardhman Textiles Ltd | Equity | ₹0.85 Cr | 0.21% |
| ITC Ltd | Equity | ₹0.85 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.85 Cr | 0.21% |
| NCC Ltd | Equity | ₹0.85 Cr | 0.21% |
| G R Infraprojects Ltd | Equity | ₹0.85 Cr | 0.21% |
| Can Fin Homes Ltd | Equity | ₹0.85 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.85 Cr | 0.21% |
| RattanIndia Enterprises Ltd | Equity | ₹0.85 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.85 Cr | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.21% |
| UNO Minda Ltd | Equity | ₹0.85 Cr | 0.21% |
| Aadhar Housing Finance Ltd | Equity | ₹0.85 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹0.85 Cr | 0.21% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.84 Cr | 0.21% |
| Atul Ltd | Equity | ₹0.84 Cr | 0.21% |
| Quess Corp Ltd | Equity | ₹0.84 Cr | 0.21% |
| RHI Magnesita India Ltd | Equity | ₹0.84 Cr | 0.21% |
| K.P.R. Mill Ltd | Equity | ₹0.84 Cr | 0.21% |
| Latent View Analytics Ltd | Equity | ₹0.84 Cr | 0.21% |
| BSE Ltd | Equity | ₹0.84 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.84 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.84 Cr | 0.21% |
| Rail Vikas Nigam Ltd | Equity | ₹0.84 Cr | 0.21% |
| E I D Parry India Ltd | Equity | ₹0.84 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹0.84 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹0.84 Cr | 0.21% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Cyient Ltd | Equity | ₹0.84 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.84 Cr | 0.21% |
| Axis Bank Ltd | Equity | ₹0.84 Cr | 0.21% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.84 Cr | 0.21% |
| V-Guard Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Anant Raj Ltd | Equity | ₹0.84 Cr | 0.21% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.84 Cr | 0.21% |
| JK Tyre & Industries Ltd | Equity | ₹0.84 Cr | 0.21% |
| Bayer CropScience Ltd | Equity | ₹0.84 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.84 Cr | 0.21% |
| Canara Bank | Equity | ₹0.84 Cr | 0.21% |
| KEC International Ltd | Equity | ₹0.84 Cr | 0.21% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.84 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.21% |
| Jyothy Labs Ltd | Equity | ₹0.84 Cr | 0.21% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0.84 Cr | 0.21% |
| Poonawalla Fincorp Ltd | Equity | ₹0.84 Cr | 0.21% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.84 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.84 Cr | 0.21% |
| Lupin Ltd | Equity | ₹0.84 Cr | 0.21% |
| Piramal Enterprises Ltd | Equity | ₹0.83 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹0.83 Cr | 0.20% |
| Sanofi India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.20% |
| Trident Ltd | Equity | ₹0.83 Cr | 0.20% |
| JK Lakshmi Cement Ltd | Equity | ₹0.83 Cr | 0.20% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.20% |
| JSW Infrastructure Ltd | Equity | ₹0.83 Cr | 0.20% |
| Metro Brands Ltd | Equity | ₹0.83 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.83 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.83 Cr | 0.20% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Chalet Hotels Ltd | Equity | ₹0.83 Cr | 0.20% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.83 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.83 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tata Investment Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.20% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
| Natco Pharma Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tech Mahindra Ltd | Equity | ₹0.83 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.83 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.83 Cr | 0.20% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.20% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.83 Cr | 0.20% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| AAVAS Financiers Ltd | Equity | ₹0.83 Cr | 0.20% |
| Clean Science and Technology Ltd | Equity | ₹0.83 Cr | 0.20% |
| Kaynes Technology India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Life Insurance Corporation of India | Equity | ₹0.83 Cr | 0.20% |
| Cipla Ltd | Equity | ₹0.83 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.83 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.83 Cr | 0.20% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.83 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.83 Cr | 0.20% |
| REC Ltd | Equity | ₹0.83 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.82 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| Engineers India Ltd | Equity | ₹0.82 Cr | 0.20% |
| Home First Finance Co India Ltd --- | Equity | ₹0.82 Cr | 0.20% |
| UltraTech Cement Ltd | Equity | ₹0.82 Cr | 0.20% |
| PVR INOX Ltd | Equity | ₹0.82 Cr | 0.20% |
| Cummins India Ltd | Equity | ₹0.82 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.82 Cr | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.82 Cr | 0.20% |
| Balrampur Chini Mills Ltd | Equity | ₹0.82 Cr | 0.20% |
| NLC India Ltd | Equity | ₹0.82 Cr | 0.20% |
| APL Apollo Tubes Ltd | Equity | ₹0.82 Cr | 0.20% |
| INOX India Ltd | Equity | ₹0.82 Cr | 0.20% |
| Asian Paints Ltd | Equity | ₹0.82 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.82 Cr | 0.20% |
| Easy Trip Planners Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.20% |
| NTPC Ltd | Equity | ₹0.82 Cr | 0.20% |
| SBFC Finance Ltd | Equity | ₹0.82 Cr | 0.20% |
| Torrent Power Ltd | Equity | ₹0.82 Cr | 0.20% |
| Concord Biotech Ltd | Equity | ₹0.82 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.82 Cr | 0.20% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.82 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹0.82 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| Bata India Ltd | Equity | ₹0.82 Cr | 0.20% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.82 Cr | 0.20% |
| Avanti Feeds Ltd | Equity | ₹0.82 Cr | 0.20% |
| Emami Ltd | Equity | ₹0.82 Cr | 0.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
| IRCON International Ltd | Equity | ₹0.82 Cr | 0.20% |
| Birla Corp Ltd | Equity | ₹0.82 Cr | 0.20% |
| JSW Energy Ltd | Equity | ₹0.82 Cr | 0.20% |
| Archean Chemical Industries Ltd | Equity | ₹0.82 Cr | 0.20% |
| Blue Dart Express Ltd | Equity | ₹0.82 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹0.82 Cr | 0.20% |
| Ipca Laboratories Ltd | Equity | ₹0.82 Cr | 0.20% |
| Sun TV Network Ltd | Equity | ₹0.81 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹0.81 Cr | 0.20% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| RITES Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.81 Cr | 0.20% |
| Chemplast Sanmar Ltd | Equity | ₹0.81 Cr | 0.20% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| Britannia Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Praj Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Balaji Amines Ltd | Equity | ₹0.81 Cr | 0.20% |
| Tata Consultancy Services Ltd | Equity | ₹0.81 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹0.81 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.81 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹0.81 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.81 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.81 Cr | 0.20% |
| Tata Power Co Ltd | Equity | ₹0.81 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.81 Cr | 0.20% |
| IFCI Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Properties Ltd | Equity | ₹0.81 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.81 Cr | 0.20% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Yes Bank Ltd | Equity | ₹0.81 Cr | 0.20% |
| SKF India Ltd | Equity | ₹0.81 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.81 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.81 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹0.81 Cr | 0.20% |
| Sundaram Finance Ltd | Equity | ₹0.81 Cr | 0.20% |
| Escorts Kubota Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Godrej Industries Ltd | Equity | ₹0.81 Cr | 0.20% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.81 Cr | 0.20% |
| UPL Ltd | Equity | ₹0.81 Cr | 0.20% |
| NMDC Ltd | Equity | ₹0.81 Cr | 0.20% |
| Affle India Ltd | Equity | ₹0.81 Cr | 0.20% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.81 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.8 Cr | 0.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.8 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.8 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.8 Cr | 0.20% |
| Godfrey Phillips India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Gujarat State Petronet Ltd | Equity | ₹0.8 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.8 Cr | 0.20% |
| Bharat Forge Ltd | Equity | ₹0.8 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.8 Cr | 0.20% |
| Jio Financial Services Ltd | Equity | ₹0.8 Cr | 0.20% |
| Metropolis Healthcare Ltd | Equity | ₹0.8 Cr | 0.20% |
| Bajaj Finance Ltd | Equity | ₹0.8 Cr | 0.20% |
| Granules India Ltd | Equity | ₹0.8 Cr | 0.20% |
| SJVN Ltd | Equity | ₹0.8 Cr | 0.20% |
| Finolex Cables Ltd | Equity | ₹0.8 Cr | 0.20% |
| Oracle Financial Services Software Ltd | Equity | ₹0.8 Cr | 0.20% |
| eClerx Services Ltd | Equity | ₹0.8 Cr | 0.20% |
| Zydus Lifesciences Ltd | Equity | ₹0.8 Cr | 0.20% |
| Titan Co Ltd | Equity | ₹0.8 Cr | 0.20% |
| Olectra Greentech Ltd | Equity | ₹0.8 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.8 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.8 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.8 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.8 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.8 Cr | 0.20% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.8 Cr | 0.20% |
| Balkrishna Industries Ltd | Equity | ₹0.8 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.8 Cr | 0.20% |
| Century Plyboards (India) Ltd | Equity | ₹0.8 Cr | 0.20% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.20% |
| BASF India Ltd | Equity | ₹0.8 Cr | 0.20% |
| Sundaram Fasteners Ltd | Equity | ₹0.8 Cr | 0.20% |
| Petronet LNG Ltd | Equity | ₹0.8 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.8 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹0.8 Cr | 0.20% |
| Cello World Ltd | Equity | ₹0.79 Cr | 0.20% |
| Campus Activewear Ltd | Equity | ₹0.79 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.20% |
| Newgen Software Technologies Ltd | Equity | ₹0.79 Cr | 0.19% |
| The New India Assurance Co Ltd | Equity | ₹0.79 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹0.79 Cr | 0.19% |
| Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.19% |
| Marico Ltd | Equity | ₹0.79 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.79 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.79 Cr | 0.19% |
| Astral Ltd | Equity | ₹0.79 Cr | 0.19% |
| Bajaj Finserv Ltd | Equity | ₹0.79 Cr | 0.19% |
| KNR Constructions Ltd | Equity | ₹0.79 Cr | 0.19% |
| Vedanta Ltd | Equity | ₹0.79 Cr | 0.19% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.79 Cr | 0.19% |
| Ceat Ltd | Equity | ₹0.79 Cr | 0.19% |
| Lemon Tree Hotels Ltd | Equity | ₹0.79 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.79 Cr | 0.19% |
| Devyani International Ltd | Equity | ₹0.79 Cr | 0.19% |
| Hindustan Copper Ltd | Equity | ₹0.79 Cr | 0.19% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.79 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.79 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹0.79 Cr | 0.19% |
| TBO Tek Ltd | Equity | ₹0.79 Cr | 0.19% |
| Sobha Ltd | Equity | ₹0.79 Cr | 0.19% |
| HBL Power Systems Ltd | Equity | ₹0.79 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹0.79 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.79 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹0.79 Cr | 0.19% |
| MMTC Ltd | Equity | ₹0.79 Cr | 0.19% |
| Jyoti CNC Automation Ltd | Equity | ₹0.79 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹0.79 Cr | 0.19% |
| NMDC Steel Ltd | Equity | ₹0.79 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.78 Cr | 0.19% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.78 Cr | 0.19% |
| MRF Ltd | Equity | ₹0.78 Cr | 0.19% |
| Castrol India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Adani Power Ltd | Equity | ₹0.78 Cr | 0.19% |
| Voltas Ltd | Equity | ₹0.78 Cr | 0.19% |
| Ramkrishna Forgings Ltd | Equity | ₹0.78 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.78 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.78 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.78 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.78 Cr | 0.19% |
| Welspun Living Ltd | Equity | ₹0.78 Cr | 0.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.78 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.78 Cr | 0.19% |
| Birlasoft Ltd | Equity | ₹0.78 Cr | 0.19% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.78 Cr | 0.19% |
| CIE Automotive India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹0.78 Cr | 0.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Honasa Consumer Ltd | Equity | ₹0.78 Cr | 0.19% |
| Coal India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Ajanta Pharma Ltd | Equity | ₹0.78 Cr | 0.19% |
| Saregama India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Grindwell Norton Ltd | Equity | ₹0.78 Cr | 0.19% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.19% |
| CE Info Systems Ltd | Equity | ₹0.78 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹0.78 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹0.78 Cr | 0.19% |
| Jubilant Foodworks Ltd | Equity | ₹0.78 Cr | 0.19% |
| Signatureglobal (India) Ltd | Equity | ₹0.78 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.78 Cr | 0.19% |
| Bosch Ltd | Equity | ₹0.78 Cr | 0.19% |
| Ashok Leyland Ltd | Equity | ₹0.78 Cr | 0.19% |
| Biocon Ltd | Equity | ₹0.78 Cr | 0.19% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.19% |
| Kalyan Jewellers India Ltd | Equity | ₹0.77 Cr | 0.19% |
| ITI Ltd | Equity | ₹0.77 Cr | 0.19% |
| JM Financial Ltd | Equity | ₹0.77 Cr | 0.19% |
| JBM Auto Ltd | Equity | ₹0.77 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.77 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹0.77 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.77 Cr | 0.19% |
| Indegene Ltd | Equity | ₹0.77 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.77 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.77 Cr | 0.19% |
| Cera Sanitaryware Ltd | Equity | ₹0.77 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹0.77 Cr | 0.19% |
| Infosys Ltd | Equity | ₹0.77 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.77 Cr | 0.19% |
| Timken India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.77 Cr | 0.19% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.77 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹0.77 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Shree Renuka Sugars Ltd | Equity | ₹0.77 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.77 Cr | 0.19% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 0.19% |
| Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.76 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹0.76 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.19% |
| Minda Corp Ltd | Equity | ₹0.76 Cr | 0.19% |
| PTC Industries Ltd | Equity | ₹0.76 Cr | 0.19% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.76 Cr | 0.19% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.76 Cr | 0.19% |
| GMR Airports Ltd | Equity | ₹0.76 Cr | 0.19% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.76 Cr | 0.19% |
| Tata Motors Ltd | Equity | ₹0.76 Cr | 0.19% |
| Jindal Saw Ltd | Equity | ₹0.76 Cr | 0.19% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.19% |
| Go Digit General Insurance Ltd | Equity | ₹0.76 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹0.76 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹0.76 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.76 Cr | 0.19% |
| Alok Industries Ltd | Equity | ₹0.76 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.76 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.75 Cr | 0.19% |
| The Shipping Corp of India Ltd | Equity | ₹0.75 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹0.75 Cr | 0.19% |
| KEI Industries Ltd | Equity | ₹0.75 Cr | 0.18% |
| Pfizer Ltd | Equity | ₹0.75 Cr | 0.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.75 Cr | 0.18% |
| HFCL Ltd | Equity | ₹0.75 Cr | 0.18% |
| Vodafone Idea Ltd | Equity | ₹0.75 Cr | 0.18% |
| Rajesh Exports Ltd | Equity | ₹0.75 Cr | 0.18% |
| KSB Ltd | Equity | ₹0.75 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.75 Cr | 0.18% |
| Five-Star Business Finance Ltd | Equity | ₹0.75 Cr | 0.18% |
| Schaeffler India Ltd | Equity | ₹0.75 Cr | 0.18% |
| HEG Ltd | Equity | ₹0.75 Cr | 0.18% |
| Swan Energy Ltd | Equity | ₹0.75 Cr | 0.18% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.18% |
| R R Kabel Ltd | Equity | ₹0.74 Cr | 0.18% |
| Indian Oil Corp Ltd | Equity | ₹0.74 Cr | 0.18% |
| VIP Industries Ltd | Equity | ₹0.74 Cr | 0.18% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.74 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.74 Cr | 0.18% |
| Zomato Ltd | Equity | ₹0.74 Cr | 0.18% |
| Mahindra & Mahindra Ltd | Equity | ₹0.74 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹0.74 Cr | 0.18% |
| Triveni Turbine Ltd | Equity | ₹0.74 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.74 Cr | 0.18% |
| ABB India Ltd | Equity | ₹0.74 Cr | 0.18% |
| Maruti Suzuki India Ltd | Equity | ₹0.74 Cr | 0.18% |
| Just Dial Ltd | Equity | ₹0.74 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.74 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹0.74 Cr | 0.18% |
| Trent Ltd | Equity | ₹0.73 Cr | 0.18% |
| Sapphire Foods India Ltd | Equity | ₹0.73 Cr | 0.18% |
| Gujarat Gas Ltd | Equity | ₹0.73 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹0.73 Cr | 0.18% |
| InterGlobe Aviation Ltd | Equity | ₹0.73 Cr | 0.18% |
| Westlife Foodworld Ltd | Equity | ₹0.73 Cr | 0.18% |
| Avenue Supermarts Ltd | Equity | ₹0.73 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹0.73 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹0.72 Cr | 0.18% |
| NBCC India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.72 Cr | 0.18% |
| EIH Ltd | Equity | ₹0.72 Cr | 0.18% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.72 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.72 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.72 Cr | 0.18% |
| Whirlpool of India Ltd | Equity | ₹0.71 Cr | 0.18% |
| Elecon Engineering Co Ltd | Equity | ₹0.71 Cr | 0.17% |
| RBL Bank Ltd | Equity | ₹0.71 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.71 Cr | 0.17% |
| IndiaMART InterMESH Ltd | Equity | ₹0.71 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹0.7 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹0.7 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.7 Cr | 0.17% |
| Craftsman Automation Ltd | Equity | ₹0.7 Cr | 0.17% |
| Intellect Design Arena Ltd. | Equity | ₹0.69 Cr | 0.17% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.69 Cr | 0.17% |
| Valor Estate Ltd | Equity | ₹0.69 Cr | 0.17% |
| PCBL Ltd | Equity | ₹0.69 Cr | 0.17% |
| Oil India Ltd | Equity | ₹0.69 Cr | 0.17% |
| Mahanagar Gas Ltd | Equity | ₹0.67 Cr | 0.16% |
| IndusInd Bank Ltd | Equity | ₹0.67 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.66 Cr | 0.16% |
| Indraprastha Gas Ltd | Equity | ₹0.66 Cr | 0.16% |
| PNC Infratech Ltd | Equity | ₹0.61 Cr | 0.15% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.6 Cr | 0.15% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.76%
Mid Cap Stocks
29.37%
Small Cap Stocks
50.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹77.72 Cr | 19.09% |
| Financial Services | ₹75.02 Cr | 18.42% |
| Basic Materials | ₹58.48 Cr | 14.36% |
| Consumer Cyclical | ₹49.97 Cr | 12.27% |
| Healthcare | ₹40.6 Cr | 9.97% |
| Technology | ₹29.78 Cr | 7.31% |
| Consumer Defensive | ₹25.39 Cr | 6.23% |
| Utilities | ₹14.85 Cr | 3.65% |
| Communication Services | ₹13.51 Cr | 3.32% |
| Energy | ₹11.02 Cr | 2.71% |
| Real Estate | ₹9.61 Cr | 2.36% |
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 INF204KC1DA8 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹407 Cr | Age 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
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 | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| 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 | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
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 Direct Growth?
The NAV of Nippon India Nifty 500 Equal Weight Index Fund Direct Growth, as of 21-Nov-2024, is ₹8.98.
What is the portfolio composition of Nippon India Nifty 500 Equal Weight Index Fund Direct 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 Direct Growth?
The fund managers responsible for Nippon India Nifty 500 Equal Weight Index Fund Direct 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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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.