Compare Nippon India Nifty 500 Equal Weight Index Fund vs Axis Multicap Fund
Nippon India Nifty 500 Equal Weight Index Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
1.98
NAV
₹9.41
₹20.23
Fund Started
21 Aug 2024
26 Nov 2021
Fund Size
₹450.34 Cr
₹11972.26 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
-2.16%
4.27%
3 Year
-
16.49%
5 Year
-
-
Equity
99.00%
95.42%
Cash
0.99%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
Cupid Ltd. | 0.24% |
Sun TV Network Ltd. | 0.24% |
Ircon International Ltd. | 0.23% |
HFCL Ltd. | 0.22% |
Kirloskar Oil Engines Ltd. | 0.22% |
Azad Engineering Ltd. | 0.22% |
Aegis Logistics Ltd. | 0.21% |
Apollo Tyres Ltd. | 0.21% |
Linde India Ltd. | 0.21% |
Dr. Reddy's Laboratories Ltd. | 0.21% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
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
