NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.53% | 0.39% |
| NAV | ₹9.72 (25 Sept 2026) | ₹18.66 (25 Sept 2026) |
| Fund Size | ₹529.49 Cr | ₹788.96 Cr |
| Fund Started | 10 Sept 2024 | 02 Nov 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| 1M | -2.93% | -1.17% |
| 3M | -0.60% | 2.29% |
| 6M | 16.94% | 24.69% |
| 1Y | 1.55% | 5.88% |
| 3Y | — | 14.60% |
| 5Y | — | — |
| Since Inception | -1.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Alpha | 7.55 | -0.61 |
| Beta | 1.25 | 1.00 |
| Sharpe | -0.17 | 0.53 |
| Standard Deviation | 6.09 | 6.27 |
Holding Analysis
| Holding Analysis | Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 2.15% | 7.49% |
| Top 10 Holdings | 3.45% | 13.25% |
| Portfolio Turnover | 0.55 | 0.38 |
| Equity | 100.44% | 99.89% |
| Debt | 1.05% | 0.35% |
| Cash | — | — |
Top Holdings
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 1.05% | |
| 0.28% | |
| 0.28% | |
| 0.27% | |
| 0.27% | |
| 0.26% | |
| 0.26% | |
| 0.26% | |
| 0.26% | |
| 0.26% |
Fund Manager
| Fund Manager | Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 Equal Weight TRI | Nifty Smallcap 250 TRI |
| Launch Date | 21 Aug 2024 | 12 Oct 2021 |

