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Nippon India Nifty 500 Quality 50 Index Fund Direct Growth
NAV: 14 Aug '26
₹11.21
Min. for SIP
₹100
Fund size (AUM)
₹44.04 Cr
Expense ratio
0.64%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,190 | +1.27% | |
| 6 months | ₹30,000 | ₹31,483 | +4.94% | |
| 1 year | ₹60,000 | ₹63,178 | +5.30% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 4.93% |
| Infosys Ltd | Technology | Equity | 4.85% |
| BSE Ltd | Financial | Equity | 4.60% |
| Bharat Electronics Ltd | Industrials | Equity | 4.36% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.70% |
| Coal India Ltd | Materials | Equity | 3.70% |
| Suzlon Energy Ltd | Industrials | Equity | 3.66% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.15% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.93% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.92% |
| Marico Ltd | Consumer Staples | Equity | 2.78% |
| GE T&D India Ltd | Industrials | Equity | 2.67% |
| Solar Industries India Ltd | Materials | Equity | 2.57% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.39% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.26% |
| Computer Age Management Services Ltd | Financial | Equity | 2.25% |
| Persistent Systems Ltd | Technology | Equity | 2.06% |
| National Aluminium Company Ltd | Materials | Equity | 2.03% |
| ABB India Ltd | Industrials | Equity | 1.96% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.86% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.84% |
| NMDC Ltd | Materials | Equity | 1.74% |
| LTIMindtree Ltd | Technology | Equity | 1.71% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.59% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.57% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.45% |
| Castrol India Ltd | Materials | Equity | 1.39% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.29% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.29% |
| Tata Elxsi Ltd | Technology | Equity | 1.27% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.24% |
| Force Motors Ltd | Industrials | Equity | 1.14% |
| Triveni Turbine Ltd | Industrials | Equity | 1.13% |
| KPIT Technologies Ltd | Technology | Equity | 1.10% |
| Gillette India Ltd | Consumer Staples | Equity | 1.09% |
| Emami Ltd | Consumer Staples | Equity | 1.09% |
| Natco Pharma Ltd | Healthcare | Equity | 1.03% |
| Repo | Unspecified | Repo | 0.99% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.99% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.98% |
| Zen Technologies Ltd | Technology | Equity | 0.90% |
| Akzo Nobel India Ltd | Materials | Equity | 0.89% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.89% |
| L&T Technology Services Ltd | Technology | Equity | 0.88% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.75% |
| eClerx Services Ltd | Technology | Equity | 0.72% |
| Sonata Software Ltd | Technology | Equity | 0.70% |
| BLS International Services Ltd | Technology | Equity | 0.62% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.72% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +7.2% | +5.9% | +12.3% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 48 | 15 | 23 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.21% | +22.19% | 2,786.40 | |
 | +16.08% | +20.33% | 1,467.30 | |
 | +6.29% | +17.73% | 1,10,736.41 | |
 | -0.60% | +14.52% | 1,48,429.00 | |
 | +1.47% | +13.72% | 19,509.44 | |
| Compare | ||||
Fund management
JTJitendra TolaniApr 2025 - PresentView details
JT
Jitendra Tolani
Apr 2025 - Present
View details
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 ₹7,78,923 Cr and the Latest NAV as of 14 Aug 2026 is ₹11.21.
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.
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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₹7,78,923.15 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,