RE

Nippon India Nifty 500 Equal Weight Index Fund Direct Growth

RELIANCEEquityMulti Cap

AUM

₹475 Cr

NAV

₹9.83

Expense Ratio

0.54%

Holdings

506 stocks

Top Holdings

500 holdings shown
1
Tata Motors LtdConsumer Discretionary

0.40%

₹2 Cr

2
RepoUnspecified

0.30%

₹1 Cr

3
Vodafone Idea LtdTechnology

0.26%

₹1 Cr

4
Triveni Turbine LtdIndustrials

0.26%

₹1 Cr

5
Emmvee Photovoltaic Power Ltd.Energy & Utilities

0.25%

₹1 Cr

6
HFCL LtdTechnology

0.25%

₹1 Cr

7
Gland Pharma LtdHealthcare

0.25%

₹1 Cr

8
Wockhardt LtdHealthcare

0.25%

₹1 Cr

9
Saregama India LtdConsumer Discretionary

0.25%

₹1 Cr

10
Siemens Energy India LtdEnergy & Utilities

0.25%

₹1 Cr

Sector Allocation

Financial18.9%
Industrials15.8%
Consumer Discretionary14.6%
Materials14.3%
Healthcare10.1%
Technology9.3%
Energy & Utilities7.8%
Consumer Staples5.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.