Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

1M
6M
All
NAV: 25 Mar '26
₹9.78
Min. for SIP
₹100
Fund size (AUM)
₹43.18 Cr
Expense ratio
0.35%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,542
-3.05%
6 months₹30,000₹28,325
-5.58%

Holdings (49)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.20%
Britannia Industries Ltd.Consumer StaplesEquity4.37%
Tata Consultancy Services Ltd.TechnologyEquity4.23%
BSE Ltd.ServicesEquity4.22%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity4.05%
Coal India Ltd.EnergyEquity4.01%
Bajaj Auto Ltd.AutomobileEquity3.92%
HDFC Asset Management Company Ltd.FinancialEquity3.21%
Suzlon Energy Ltd.Capital GoodsEquity3.00%
Marico Ltd.Consumer StaplesEquity2.99%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.98%
GE Vernova T&D India LtdCapital GoodsEquity2.89%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.85%
National Aluminium Company Ltd.Metals & MiningEquity2.45%
Solar Industries India Ltd.ChemicalsEquity2.41%
ABB India Ltd.Capital GoodsEquity2.40%
Persistent Systems Ltd.TechnologyEquity2.16%
Computer Age Management Services Ltd.ServicesEquity2.14%
Page Industries Ltd.TextilesEquity2.13%
Anand Rathi Wealth Ltd.FinancialEquity2.01%
LTIMindtree Ltd.TechnologyEquity1.86%
NMDC Ltd.Metals & MiningEquity1.84%
Central Depository Services (India) Ltd.FinancialEquity1.84%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.78%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.65%
Force Motors Ltd.AutomobileEquity1.59%
Indian Energy Exchange Ltd.ServicesEquity1.52%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.52%
Oracle Financial Services Software Ltd.TechnologyEquity1.50%
Castrol India Ltd.EnergyEquity1.42%
Tata Elxsi Ltd.TechnologyEquity1.41%
Angel One Ltd.FinancialEquity1.40%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.38%
Gillette India Ltd.Consumer StaplesEquity1.24%
Emami Ltd.Consumer StaplesEquity1.20%
Natco Pharma Ltd.HealthcareEquity1.17%
Motilal Oswal Financial Services Ltd.FinancialEquity1.10%
KPIT Technologies Ltd.TechnologyEquity1.07%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.03%
Indiamart Intermesh Ltd.ServicesEquity1.02%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.00%
Triveni Turbine Ltd.ConstructionEquity0.96%
L&T Technology Services Ltd.TechnologyEquity0.93%
Astrazeneca Pharma India Ltd.HealthcareEquity0.91%
Zen Technologies Ltd.TechnologyEquity0.87%
eClerx Services Ltd.ServicesEquity0.74%
Action Construction Equipment Ltd.Capital GoodsEquity0.72%
Sonata Software Ltd.TechnologyEquity0.68%
BLS International Services Ltd.ServicesEquity0.67%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns-5.4%-7.7%-11.7%-2.3%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--3594--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

About Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Nifty 500 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 25 Mar 2026 is ₹9.78. The Nippon India Nifty 500 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
Fund benchmarkNifty500 Quality 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,