Nippon India Nifty 500 Equal Weight Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹474.72 Cr
- Expense Ratio
- 0.79%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2025
- ISIN
- INF204KC1CX2
- Scheme Code
- EWGP
- Fund Scheme ID
- 39059
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.63% | -0.63% | -11.06% | -0.43% |
| 3 Months | 5.11% | 5.11% | 21.64% | 19.98% |
| 6 Months | 13.55% | 13.55% | 21.47% | 21.40% |
| 1 Year | 5.42% | 5.42% | 4.68% | 4.97% |
| Since Inception | -0.80% | -1.57% | -0.85% | -1.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.87%
- Cash & Cash Equivalents and Net Assets0.13%
Top Sectors
- Finance10.64%
- Automobile & Ancillaries10.12%
- Healthcare9.92%
- Capital Goods6.76%
- IT6.24%
- Chemicals5.40%
- Bank5.14%
- FMCG4.29%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹50.51 Cr
Weightage
10.64%
Automobile & Ancillaries
Value
₹48.04 Cr
Weightage
10.12%
Healthcare
Value
₹47.09 Cr
Weightage
9.92%
Capital Goods
Value
₹32.09 Cr
Weightage
6.76%
IT
Value
₹29.62 Cr
Weightage
6.24%
Chemicals
Value
₹25.63 Cr
Weightage
5.40%
Bank
Value
₹24.40 Cr
Weightage
5.14%
FMCG
Value
₹20.37 Cr
Weightage
4.29%
Power
Value
₹16.52 Cr
Weightage
3.48%
Iron & Steel
Value
₹14.29 Cr
Weightage
3.01%
Construction Materials
Value
₹12.53 Cr
Weightage
2.64%
Infrastructure
Value
₹10.87 Cr
Weightage
2.29%
Insurance
Value
₹10.40 Cr
Weightage
2.19%
Telecom
Value
₹10.30 Cr
Weightage
2.17%
Retailing
Value
₹10.11 Cr
Weightage
2.13%
Realty
Value
₹9.97 Cr
Weightage
2.10%
Consumer Durables
Value
₹9.40 Cr
Weightage
1.98%
Business Services
Value
₹9.26 Cr
Weightage
1.95%
Crude Oil
Value
₹8.40 Cr
Weightage
1.77%
Hospitality
Value
₹8.31 Cr
Weightage
1.75%
Trading
Value
₹7.31 Cr
Weightage
1.54%
Logistics
Value
₹6.31 Cr
Weightage
1.33%
Non - Ferrous Metals
Value
₹6.03 Cr
Weightage
1.27%
Electricals
Value
₹5.74 Cr
Weightage
1.21%
Textile
Value
₹5.70 Cr
Weightage
1.20%
Gas Transmission
Value
₹3.94 Cr
Weightage
0.83%
Media & Entertainment
Value
₹3.85 Cr
Weightage
0.81%
Alcohol
Value
₹3.80 Cr
Weightage
0.80%
Agri
Value
₹3.66 Cr
Weightage
0.77%
Mining
Value
₹2.85 Cr
Weightage
0.60%
Diversified
Value
₹2.80 Cr
Weightage
0.59%
Ship Building
Value
₹2.52 Cr
Weightage
0.53%
Miscellaneous
Value
₹2.33 Cr
Weightage
0.49%
Plastic Products
Value
₹1.90 Cr
Weightage
0.40%
Inds. Gases & Fuels
Value
₹1.80 Cr
Weightage
0.38%
Diamond & Jewellery
Value
₹1.76 Cr
Weightage
0.37%
Abrasives
Value
₹1.00 Cr
Weightage
0.21%
Aviation
Value
₹0.95 Cr
Weightage
0.20%
Education & Training
Value
₹0.95 Cr
Weightage
0.20%
Ratings
Value
₹0.90 Cr
Weightage
0.19%
Ferro Manganese
Value
₹0.81 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Jitendra Tolani
Launch Date
31 Jan 2025
Benchmark
NIFTY 50 - TRI
Objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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