Compare Nippon India Nifty 500 Equal Weight Index Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.97
1.84
NAV
₹8.75
₹18.15
Fund Started
21 Aug 2024
10 Jan 2023
Fund Size
₹401.77 Cr
₹5176.73 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
8.42%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
99.65%
98.28%
Cash
0.36%
1.72%
Top 10 Holdings
Hindustan Copper Ltd. | 0.30% |
National Aluminium Company Ltd. | 0.26% |
Oil India Ltd. | 0.26% |
Bank of India | 0.25% |
Mangalore Refinery And Petrochemicals Ltd. | 0.25% |
Union Bank of India | 0.25% |
Ashok Leyland Ltd. | 0.24% |
Bharat Electronics Ltd. | 0.24% |
Oil And Natural Gas Corporation Ltd. | 0.24% |
Vedanta Ltd. | 0.24% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
21 Aug 2024
10 Jan 2023
