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
0.93
2.42
NAV
₹9.34
₹18.85
Fund Started
21 Aug 2024
10 Jan 2023
Fund Size
₹362.56 Cr
₹4799.95 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
6.67%
7.98%
3 Year
-
23.17%
5 Year
-
-
Equity
99.77%
94.70%
Cash
0.23%
5.30%
Top 10 Holdings
HEG Ltd. | 0.23% |
Affle 3I Ltd. | 0.23% |
Onesource Specialty Pharma Ltd. | 0.23% |
Travel Food Services Ltd. | 0.23% |
Graphite India Ltd. | 0.22% |
National Aluminium Company Ltd. | 0.22% |
Oil And Natural Gas Corporation Ltd. | 0.22% |
Supreme Petrochem Ltd. | 0.22% |
Karur Vysya Bank Ltd. | 0.22% |
AIA Engineering Ltd. | 0.22% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
