Nippon India NIFTY 500 Quality 50 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 Quality 50 TRI
Inception: 16-04-2025
Exit Load: Nil
Fund Size:₹41.79 Cr
Performance
1Y
Fund-1.47%
Cat. Avg.2.44%
2Y
FundN/A
Cat. Avg.3.21%
3Y
FundN/A
Cat. Avg.11.17%
5Y
FundN/A
Cat. Avg.11.42%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund9.86%
Cat. Avg.7.47%
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 | Bharat Electronics Limited | 2.33 | 5.11% |
| 2 | Coal India Limited | 2.09 | 4.59% |
| 3 | BSE Limited | 2.08 | 4.57% |
| 4 | Britannia Industries Limited | 1.97 | 4.32% |
| 5 | Tata Consultancy Services Limited | 1.88 | 4.13% |
| 6 | Bajaj Auto Limited | 1.72 | 3.78% |
| 7 | Colgate Palmolive (India) Limited | 1.60 | 3.51% |
| 8 | Marico Limited | 1.39 | 3.04% |
| 9 | Suzlon Energy Limited | 1.38 | 3.03% |
| 10 | GE Vernova T&D India Limited | 1.36 | 2.99% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62367 | +3.9% | +8.4% |
| SI | 09 Jun, 25 | 70000 | 72217 | +3.2% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98527 | -1.5% | -1.5% |
| SI | 08 May, 25 | 1 L. | 1.12 L. | +11.8% | +9.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.