Nippon Mutual Fund

Nippon India Nifty 500 Equal Weight Index Fund Direct Plan Growth

₹ 8.56

NAV (May 02)

-14.366%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.35 %
Launched <1Y
2024-09-10
AUM in Crores
375.7
ISIN
INF204KC1DA8
Lock-in (days)
No Lock-in
Benchmark
Nifty 500 Equal Weight Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

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Allocation by Sector

Financial

16.83%
16.83%

Healthcare

10.07%
10.07%

Services

9.5%
9.5%

Capital Goods

9.11%
9.11%

Consumer Staples

7.28%
7.28%
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Frequently Asked Questions

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