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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.72
▲ 0.00
(0.03%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Aug 2026 | 1.05% | 0 | ₹5.57 Cr | Reverse Repo | Debt Others | |
 Welspun Corp Ltd | 31 Aug 2026 | 0.28% | 6,246 | ₹1.49 Cr | Equity | Capital Goods-N... | |
 Ather Energy Ltd | 31 Aug 2026 | 0.28% | 8,737 | ₹1.50 Cr | Equity | Automobile | |
 Cyient Ltd | 31 Aug 2026 | 0.27% | 12,331 | ₹1.45 Cr | Equity | IT - Software | |
 Ramkrishna Forgings... | 31 Aug 2026 | 0.27% | 18,986 | ₹1.41 Cr | Equity | Castings, Forgi... | |
| Coforge Ltd | 31 Aug 2026 | 0.26% | 6,853 | ₹1.36 Cr | Equity | IT - Software | |
 Divis Laboratories Ltd | 31 Aug 2026 | 0.26% | 1,463 | ₹1.39 Cr | Equity | Pharmaceuticals | |
 Sapphire Foods Indi... | 31 Aug 2026 | 0.26% | 57,808 | ₹1.36 Cr | Equity | Quick Service R... | |
| Apar Industries Ltd | 31 Aug 2026 | 0.26% | 773 | ₹1.37 Cr | Equity | Capital Goods -... | |
 HEG Advanced Materi... | 31 Aug 2026 | 0.26% | 18,564 | ₹1.35 Cr | Equity | Capital Goods-N... |
Funds in the same category by AUM
You can invest in Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) is ₹9.72.
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) manages assets worth ₹529.49 Cr.
The expense ratio of Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) is 0.53%.
The exit load applicable on Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) is Nil..
As per the riskometer, Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) carries Very High risk.
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) belongs to the Index Fund category.
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) is benchmarked against the Nifty 500 Equal Weight TRI.
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) was launched on 10 Sept 2024.
After the initial investment, you can invest in Nippon India Nifty 500 Equal Weight Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
10 Sept 2024
₹529.49 Cr
₹9.72
₹100
₹1,000
Very High
0.53%
7.55
1.25
-0.17
6.09
0.81
0.02
0.55
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.21% | ₹1.10 Cr | 38,345 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.21% | ₹1.05 Cr | 4,552 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
 SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
 ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| Nippon India Nifty 500 Equal ... | 1.55% | — | 0.53% | ₹529.49 Cr | 7.55 | -0.17 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty 500 Eq... | Nippon India Mutual Fund | ₹9.72 | ₹529.49 Cr | 0.53% | 1.55% | — | — |