Nippon India NIFTY 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.9
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 500 Quality 50 TRI
Inception: 16-04-2025
Exit Load: Nil
Fund Size:₹41.79 Cr
Performance
1Y
Fund-4.94%
Cat. Avg.-2.06%
2Y
FundN/A
Cat. Avg.0.04%
3Y
FundN/A
Cat. Avg.8.71%
5Y
FundN/A
Cat. Avg.7.04%
10Y
FundN/A
Cat. Avg.10.69%
SI
Fund3.09%
Cat. Avg.4.78%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited | 2.11 | 4.93% |
| 2 | Infosys Limited | 2.08 | 4.85% |
| 3 | BSE Limited | 1.97 | 4.60% |
| 4 | Bharat Electronics Limited | 1.87 | 4.36% |
| 5 | Coal India Limited | 1.58 | 3.70% |
| 6 | Britannia Industries Limited | 1.58 | 3.70% |
| 7 | Suzlon Energy Limited | 1.57 | 3.66% |
| 8 | Colgate Palmolive (India) Limited | 1.46 | 3.41% |
| 9 | Bajaj Auto Limited | 1.46 | 3.40% |
| 10 | Dixon Technologies (India) Limited | 1.35 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58438 | -2.6% | -5.3% |
| SI | 09 Jun, 25 | 85000 | 82184 | -3.3% | -4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 94750 | -5.3% | N/A |
| SI | 08 May, 25 | 1 L. | 1.05 L. | +4.5% | +3.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.