Nippon India NIFTY 500 Equal Weight Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.92
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 500 Equal Weight TRI
Inception: 21-08-2024
Exit Load: Nil
Fund Size:₹445.95 Cr
Performance
1Y
Fund1.35%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund-1.07%
Cat. Avg.6.85%
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 | 2.52 | 0.70% |
| 2 | Onesource Specialty Pharma Limited | 0.83 | 0.23% |
| 3 | Travel Food Services Limited | 0.83 | 0.23% |
| 4 | Affle 3i Limited | 0.83 | 0.23% |
| 5 | HEG Limited | 0.82 | 0.23% |
| 6 | IRB Infrastructure Developers Limited | 0.81 | 0.22% |
| 7 | National Aluminium Company Limited | 0.81 | 0.22% |
| 8 | Graphite India Limited | 0.80 | 0.22% |
| 9 | Sammaan Capital Limited | 0.80 | 0.22% |
| 10 | AIA Engineering Limited | 0.80 | 0.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63436 | +5.7% | +12.3% |
| SI | 07 Oct, 24 | 1.10 L. | 1.17 L. | +6.8% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.3% | +1.3% |
| SI | 11 Sep, 24 | 1 L. | 98043 | -2.0% | -1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.