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Compare Nippon India Nifty 500 Equal Weight Index Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.92 | 1.77 |
NAV | ₹9.31 | ₹18.09 |
Fund Started | 21 Aug 2024 | 26 Nov 2021 |
Fund Size | ₹452.53 Cr | ₹9099.31 Cr |
Exit Load | - | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.92
1.77
NAV
₹9.31
₹18.09
Fund Started
21 Aug 2024
26 Nov 2021
Fund Size
₹452.53 Cr
₹9099.31 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 2.52% | 4.72% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
2.52%
4.72%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 99.93% | 98.99% |
Cash | 0.07% | -0.13% |
Equity
99.93%
98.99%
Cash
0.07%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sammaan Capital Ltd. | 0.27% |
Chennai Petroleum Corporation Ltd. | 0.26% |
Mangalore Refinery And Petrochemicals Ltd. | 0.25% |
Five-Star Business Finance Ltd. | 0.25% |
The Federal Bank Ltd. | 0.24% |
HBL Engineering Ltd. | 0.24% |
Shriram Finance Ltd | 0.24% |
Indian Bank | 0.24% |
IIFL Finance Ltd. | 0.24% |
Navin Fluorine International Ltd. | 0.24% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Himanshu Mange | Shreyash Devalkar |
Start Date | 06 Aug 2025 | 21 Nov 2025 |
Name
Himanshu Mange
Shreyash Devalkar
Start Date
06 Aug 2025
21 Nov 2025
About Fund
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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 21 Aug 2024 | 26 Nov 2021 |
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 by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
21 Aug 2024
26 Nov 2021