Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 19 Nov 2025
₹10.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹40.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (49)

NameSectorInstrumentAssets
Capital GoodsEquity4.93%
EnergyEquity4.65%
Consumer StaplesEquity4.33%
EnergyEquity4.21%
AutomobileEquity3.95%
Consumer StaplesEquity3.60%
EnergyEquity3.32%
Capital GoodsEquity3.11%
Capital GoodsEquity3.06%
FinancialEquity3.05%
TechnologyEquity2.84%
Consumer StaplesEquity2.75%
TechnologyEquity2.64%
TechnologyEquity2.59%
FinancialEquity2.25%
ServicesEquity2.16%
ServicesEquity2.14%
TextilesEquity2.13%
FinancialEquity2.06%
ChemicalsEquity2.04%
Capital GoodsEquity1.98%
Metals & MiningEquity1.98%
FinancialEquity1.77%
TechnologyEquity1.76%
TechnologyEquity1.74%
TechnologyEquity1.67%
Capital GoodsEquity1.66%
FinancialEquity1.63%
Capital GoodsEquity1.62%
Consumer StaplesEquity1.50%
HealthcareEquity1.44%
EnergyEquity1.44%
ServicesEquity1.37%
ServicesEquity1.35%
FinancialEquity1.34%
Consumer StaplesEquity1.32%
Consumer StaplesEquity1.25%
TechnologyEquity1.24%
ServicesEquity1.24%
HealthcareEquity1.12%
EnergyEquity1.05%
EnergyEquity1.01%
ConstructionEquity0.98%
TechnologyEquity0.90%
TechnologyEquity0.87%
Capital GoodsEquity0.84%
TechnologyEquity0.83%
ServicesEquity0.73%
Capital GoodsEquity0.60%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
1M3M6MAll
Fund returns1.6%3.9%4.2%8.8%
Category averageNANANANA
Rank with in categoryNA7093NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
8.7%23.8%4,380.43
5
13.9%22.6%91,041.00
5
10.3%21.7%1,25,799.63
4
6.6%20.8%5,267.09
4
8.3%18.9%19,796.16

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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Check past data

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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