Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
All
NAV: 29 Oct 2025
₹10.93
Rating
NA
Min. SIP amount
₹100
Fund size
₹35.60Cr

Return calculator

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

Holdings (49)

NameSectorInstrumentAssets
Capital GoodsEquity4.88%
EnergyEquity4.87%
Consumer StaplesEquity4.63%
AutomobileEquity4.03%
EnergyEquity4.02%
Consumer StaplesEquity3.73%
EnergyEquity3.30%
FinancialEquity3.28%
Capital GoodsEquity3.21%
Capital GoodsEquity3.01%
Consumer StaplesEquity2.78%
TechnologyEquity2.47%
TechnologyEquity2.45%
TechnologyEquity2.41%
ServicesEquity2.19%
TextilesEquity2.19%
FinancialEquity2.15%
ServicesEquity2.13%
Metals & MiningEquity2.08%
Capital GoodsEquity2.05%
ChemicalsEquity2.04%
FinancialEquity1.98%
TechnologyEquity1.80%
TechnologyEquity1.76%
Capital GoodsEquity1.72%
Capital GoodsEquity1.70%
FinancialEquity1.69%
TechnologyEquity1.64%
FinancialEquity1.61%
EnergyEquity1.53%
HealthcareEquity1.52%
Consumer StaplesEquity1.47%
ServicesEquity1.41%
Consumer StaplesEquity1.38%
Consumer StaplesEquity1.37%
TechnologyEquity1.29%
ServicesEquity1.22%
FinancialEquity1.20%
ServicesEquity1.17%
HealthcareEquity1.15%
EnergyEquity1.07%
ConstructionEquity0.99%
TechnologyEquity0.96%
TechnologyEquity0.93%
TechnologyEquity0.88%
Capital GoodsEquity0.86%
EnergyEquity0.85%
ServicesEquity0.78%
Capital GoodsEquity0.62%
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
3M3M6MAll
Fund returns-0.4%-0.4%NA9.1%
Category averageNANANANA
Rank with in category9191NANA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
7.5%24.4%3,999.72
5
11.3%23.7%85,559.59
5
10.1%22.9%1,19,723.33
4
5.3%21.7%5,049.19
4
5.3%19.7%18,912.06

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
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
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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