Compare Nippon India Nifty 500 Equal Weight Index Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.97
1.6
NAV
₹9.31
₹20.77
Fund Started
21 Aug 2024
08 Sep 2021
Fund Size
₹362.56 Cr
₹22095.33 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
8.10%
10.98%
3 Year
-
23.14%
5 Year
-
-
Equity
99.77%
97.47%
Cash
0.23%
2.53%
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% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
21 Aug 2024
08 Sep 2021
