Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 19 Jan '26
₹10.44
Min. SIP amount
₹100
Fund size
₹41.93 Cr
Expense ratio
0.35%

Holdings (49)

NameSectorInstrumentsAssets
Tata Consultancy Services Ltd.TechnologyEquity5.01%
Bharat Electronics Ltd.Capital GoodsEquity4.55%
Britannia Industries Ltd.Consumer StaplesEquity4.28%
BSE Ltd.ServicesEquity4.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.64%
Coal India Ltd.EnergyEquity3.63%
Suzlon Energy Ltd.Capital GoodsEquity3.61%
Bajaj Auto Ltd.AutomobileEquity3.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.34%
HDFC Asset Management Company Ltd.FinancialEquity3.10%
Persistent Systems Ltd.TechnologyEquity2.79%
Marico Ltd.Consumer StaplesEquity2.77%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.48%
LTIMindtree Ltd.TechnologyEquity2.46%
Page Industries Ltd.TextilesEquity2.33%
GE Vernova T&D India LtdCapital GoodsEquity2.30%
Computer Age Management Services Ltd.ServicesEquity2.28%
Solar Industries India Ltd.ChemicalsEquity2.14%
National Aluminium Company Ltd.Metals & MiningEquity2.11%
Central Depository Services (India) Ltd.FinancialEquity2.03%
ABB India Ltd.Capital GoodsEquity1.99%
Anand Rathi Wealth Ltd.FinancialEquity1.98%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.93%
NMDC Ltd.Metals & MiningEquity1.83%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.67%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.66%
Oracle Financial Services Software Ltd.TechnologyEquity1.63%
KPIT Technologies Ltd.TechnologyEquity1.59%
Tata Elxsi Ltd.TechnologyEquity1.59%
Indian Energy Exchange Ltd.ServicesEquity1.58%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.51%
Castrol India Ltd.EnergyEquity1.43%
Angel One Ltd.FinancialEquity1.37%
Emami Ltd.Consumer StaplesEquity1.33%
Force Motors Ltd.AutomobileEquity1.31%
Motilal Oswal Financial Services Ltd.FinancialEquity1.27%
Gillette India Ltd.Consumer StaplesEquity1.21%
L&T Technology Services Ltd.TechnologyEquity1.16%
eClerx Services Ltd.ServicesEquity1.06%
Natco Pharma Ltd.HealthcareEquity1.04%
Indiamart Intermesh Ltd.ServicesEquity1.04%
Triveni Turbine Ltd.ConstructionEquity1.03%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.98%
Astrazeneca Pharma India Ltd.HealthcareEquity0.91%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.90%
Sonata Software Ltd.TechnologyEquity0.89%
Zen Technologies Ltd.TechnologyEquity0.85%
Action Construction Equipment Ltd.Capital GoodsEquity0.76%
BLS International Services Ltd.ServicesEquity0.75%
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-1.1%-3.9%-6.4%+4.6%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--10198--

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

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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 ₹7,11,423 Cr and the Latest NAV as of 19 Jan 2026 is ₹10.44. 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
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,