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Nippon India Nifty 500 Equal Weight Index Fund Direct Growth INF204KC1DA8

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth


INF204KC1DA8
NAV / 1-Day Return
8.80 / -1.20%
Total Assets
4.1 Bil
Inception Date
Sep 10, 2024
Expense Ratio
0.350%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.74 0.00 99.74 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.26 0.64 0.90 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Sep 10, 2024
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Sep 10, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
499 99.60
Bond Holding
0 0.00
Other Holding
2 0.40
Equity Holdings
499
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
2
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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0.24 Sep 30, 2024 9,800,000
INR Indian Rupee
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0.23 Sep 30, 2024 9,520,000
INR Indian Rupee
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0.23 Sep 30, 2024 9,402,000
INR Indian Rupee
10.86 Healthcare
Adani Total Gas Ltd
0.23 Sep 30, 2024 9,299,000
INR Indian Rupee
-33.84 Utilities
KNR Constructions Ltd
0.22 Sep 30, 2024 9,005,000
INR Indian Rupee
16.78 Industrials
UTI Asset Management Co Ltd
0.22 Sep 30, 2024 8,988,000
INR Indian Rupee
47.84 Financial Services
PTC Industries Ltd
0.22 Sep 30, 2024 8,950,000
INR Indian Rupee
110.08 Industrials
Pfizer Ltd
0.22 Sep 30, 2024 8,894,000
INR Indian Rupee
12.75 Healthcare
Avanti Feeds Ltd
0.22 Sep 30, 2024 8,884,000
INR Indian Rupee
23.24 Consumer Defensive
Indian Renewable Energy Development Agency Ltd
0.22 Sep 30, 2024 8,874,000
INR Indian Rupee
47.93 Financial Services
Holdings as of Dec 31, 2024 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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