Compare Nippon India Nifty 500 Equal Weight Index Fund vs Bank of India Multi Cap Fund
Nippon India Nifty 500 Equal Weight Index Fund
Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.12
2.53
NAV
₹9.84
₹20.54
Fund Started
21 Aug 2024
10 Feb 2023
Fund Size
₹505.59 Cr
₹1186.47 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
3.02%
11.95%
3 Year
-
18.63%
5 Year
-
-
Equity
99.77%
96.73%
Cash
0.23%
3.17%
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. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
Name
-
-
Start Date
-
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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 equity and equity-related securities across various market capitalisation.
Launch Date
21 Aug 2024
10 Feb 2023
