Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
All
NAV: 09 Dec 2025
₹10.54
Rating
NA
Min. SIP amount
₹100
Fund size
₹41.81Cr

Returns calculator

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

Holdings (49)

NameSectorInstrumentAssets
Capital GoodsEquity4.83%
EnergyEquity4.56%
Consumer StaplesEquity4.39%
AutomobileEquity4.08%
EnergyEquity3.98%
Consumer StaplesEquity3.53%
EnergyEquity3.38%
FinancialEquity3.08%
TechnologyEquity3.08%
Capital GoodsEquity2.87%
TechnologyEquity2.87%
Capital GoodsEquity2.83%
TechnologyEquity2.82%
Consumer StaplesEquity2.77%
FinancialEquity2.14%
Computer Age Management Services Ltd.
ServicesEquity2.13%
FinancialEquity2.13%
ServicesEquity2.09%
TextilesEquity2.01%
Capital GoodsEquity1.99%
ChemicalsEquity1.97%
Metals & MiningEquity1.96%
FinancialEquity1.81%
TechnologyEquity1.78%
FinancialEquity1.76%
TechnologyEquity1.68%
TechnologyEquity1.68%
Capital GoodsEquity1.62%
Consumer StaplesEquity1.60%
FinancialEquity1.48%
Capital GoodsEquity1.44%
HealthcareEquity1.43%
EnergyEquity1.43%
ServicesEquity1.37%
TechnologyEquity1.35%
ServicesEquity1.34%
Consumer StaplesEquity1.32%
HealthcareEquity1.25%
Consumer StaplesEquity1.22%
ServicesEquity1.13%
EnergyEquity1.00%
ConstructionEquity1.00%
EnergyEquity0.96%
TechnologyEquity0.92%
TechnologyEquity0.88%
Capital GoodsEquity0.77%
TechnologyEquity0.77%
ServicesEquity0.77%
Capital GoodsEquity0.57%
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 returns-1.2%0.8%-2.6%7.3%
Category averageNANANANA
Rank with in categoryNA9491NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
-1.2%22.1%4,680.24
5
6.9%21.9%1,25,799.63
5
8.3%21.4%91,041.00
4
-3.2%19.0%5,267.09
4
0.4%17.4%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%.

Understand terms
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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