Nippon India NIFTY 500 Equal Weight Index Fund - Direct Plan - IDCW Option

Q: How to check the XIRR of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

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

Fund0.92%

Cat. Avg.2.60%

FundN/A

Cat. Avg.3.27%

FundN/A

Cat. Avg.11.08%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.96%

Fund-0.45%

Cat. Avg.7.43%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Triparty Repo	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	2.07	0.41%
2	Ather Energy Limited	Equity	Listed	Small Cap	Automobiles	1.17	0.23%
3	Aegis Logistics Limited	Equity	Listed	Small Cap	Gas	1.12	0.22%
4	Honasa Consumer Limited	Equity	Listed	Small Cap	Personal Products	1.12	0.22%
5	Zydus Wellness Limited	Equity	Listed	Small Cap	Food Products	1.11	0.22%
6	Thermax Limited	Equity	Listed	Mid Cap	Electrical Equipment	1.10	0.22%
7	Welspun Corp Limited	Equity	Foreign	Small Cap	Industrial Products	1.10	0.22%
8	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	1.10	0.22%
9	Gland Pharma Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	1.09	0.22%
10	Cemindia Projects Ltd	Equity	Listed	Small Cap	Construction	1.09	0.22%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63691	+6.2%	+13.0%
SI	07 Oct, 24	1.10 L.	1.18 L.	+7.4%	+8.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.01 L.	+0.9%	+0.9%
SI	11 Sep, 24	1 L.	99169	-0.8%	-0.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.