Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth
Mid CapEquity: Multi Capबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.11%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
24 Sep 2026 तक
1W
+0.30%
1M
-2.98%
3M
-0.75%
6M
+16.60%
9M
+2.89%
1Y
+0.96%
2Y
-2.73%
लॉन्च से अब तक
-1.96%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप19.95%मिड कैप29.08%स्मॉल कैप50.97%
P/E
21.51
P/B
3.27
स्टाइल
Growth
सेक्टर आवंटन
Financial16.10%
Services11.12%
Healthcare9.81%
Capital Goods9.50%
Automobile7.59%
Consumer Staples6.45%
Energy6.32%
Metals & Mining6.10%
होल्डिंग्स (500)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Welspun Corp Ltd. | 0.28% | ₹1.49 Cr | 6,246 |
| Ather Energy Ltd. | 0.28% | ₹1.5 Cr | 8,737 |
| Cyient Ltd. | 0.27% | ₹1.45 Cr | 12,331 |
| Ramkrishna Forgings Ltd. | 0.27% | ₹1.41 Cr | 18,986 |
| Apar Industries Ltd. | 0.26% | ₹1.37 Cr | 773 |
| Coforge Ltd. | 0.26% | ₹1.36 Cr | 6,853 |
| Sapphire Foods India Ltd. | 0.26% | ₹1.36 Cr | 57,808 |
| HEG Advanced Materials Ltd. | 0.26% | ₹1.35 Cr | 18,564 |
| Divi's Laboratories Ltd. | 0.26% | ₹1.39 Cr | 1,463 |
| PTC Industries Ltd. | 0.25% | ₹1.33 Cr | 600 |
फंड विवरण
संक्षेप में
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Equal Weight Index, subject to tracking errors.
निवेश उद्देश्य
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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00