Compare Nippon India Nifty 500 Equal Weight Index Fund vs Axis Multicap Fund
Nippon India Nifty 500 Equal Weight Index Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.12
1.99
NAV
₹9.84
₹20.08
Fund Started
21 Aug 2024
26 Nov 2021
Fund Size
₹505.59 Cr
₹10457.27 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
3.02%
6.34%
3 Year
-
18.87%
5 Year
-
-
Equity
99.77%
95.91%
Cash
0.23%
-0.70%
Top 10 Holdings
Ather Energy Ltd. | 0.23% |
Aegis Logistics Ltd. | 0.22% |
Thermax Ltd. | 0.22% |
Welspun Corp Ltd. | 0.22% |
Cemindia Projects Ltd. | 0.22% |
Zydus Wellness Ltd. | 0.22% |
Gland Pharma Ltd. | 0.22% |
Acutaas Chemicals Ltd. | 0.22% |
Honasa Consumer Ltd. | 0.22% |
Apollo Tyres Ltd. | 0.21% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
21 Aug 2024
26 Nov 2021
