Nippon India Nifty 500 Equal Weight Index Fund Regular-Growth
Mid CapEquity: Multi Capअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
1W
+0.30%
1M
-2.98%
3M
-0.75%
6M
+16.60%
9M
+2.89%
1Y
+0.96%
2Y
-2.73%
सुरुवातीपासून
-1.96%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप19.95%मिड कॅप29.08%स्मॉल कॅप50.97%
P/E
21.51
P/B
3.27
शैली
Growth
क्षेत्रनिहाय वाटप
Financial16.10%
Services11.12%
Healthcare9.81%
Capital Goods9.50%
Automobile7.59%
Consumer Staples6.45%
Energy6.32%
Metals & Mining6.10%
होल्डिंग्स (500)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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
किमान एकरकमी
₹1,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00