Compare Nippon India Nifty 500 Equal Weight Index Fund vs WhiteOak Capital Multi Cap Fund
Nippon India Nifty 500 Equal Weight Index Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.13
2.21
NAV
₹9.41
₹16.35
Fund Started
21 Aug 2024
31 Aug 2023
Fund Size
₹450.34 Cr
₹4609.75 Cr
Exit Load
-
-
1 Year
-2.16%
1.08%
3 Year
-
15.24%
5 Year
-
-
Equity
99.00%
88.77%
Cash
0.99%
3.63%
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. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
21 Aug 2024
31 Aug 2023
