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: 13 Feb '26
₹10.35
Min. SIP amount
₹100
Fund size
₹43.18 Cr
Expense ratio
0.35%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,803
-1.31%
6 months₹30,000₹29,342
-2.19%

Holdings (49)

NameSectorInstrumentsAssets
Bharat Electronics Ltd.Capital GoodsEquity5.14%
Tata Consultancy Services Ltd.TechnologyEquity4.90%
BSE Ltd.ServicesEquity4.27%
Britannia Industries Ltd.Consumer StaplesEquity4.18%
Coal India Ltd.EnergyEquity4.02%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.72%
Bajaj Auto Ltd.AutomobileEquity3.70%
Suzlon Energy Ltd.Capital GoodsEquity3.28%
HDFC Asset Management Company Ltd.FinancialEquity2.93%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.89%
Marico Ltd.Consumer StaplesEquity2.71%
Persistent Systems Ltd.TechnologyEquity2.70%
National Aluminium Company Ltd.Metals & MiningEquity2.60%
LTIMindtree Ltd.TechnologyEquity2.44%
GE Vernova T&D India LtdCapital GoodsEquity2.38%
Solar Industries India Ltd.ChemicalsEquity2.36%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.25%
ABB India Ltd.Capital GoodsEquity2.16%
Computer Age Management Services Ltd.ServicesEquity2.15%
Page Industries Ltd.TextilesEquity2.15%
Central Depository Services (India) Ltd.FinancialEquity1.87%
Anand Rathi Wealth Ltd.FinancialEquity1.85%
NMDC Ltd.Metals & MiningEquity1.79%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity1.77%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.72%
Oracle Financial Services Software Ltd.TechnologyEquity1.65%
Tata Elxsi Ltd.TechnologyEquity1.63%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.63%
Indian Energy Exchange Ltd.ServicesEquity1.50%
Angel One Ltd.FinancialEquity1.49%
KPIT Technologies Ltd.TechnologyEquity1.42%
Castrol India Ltd.EnergyEquity1.37%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.35%
Gillette India Ltd.Consumer StaplesEquity1.28%
Emami Ltd.Consumer StaplesEquity1.23%
Force Motors Ltd.AutomobileEquity1.23%
Motilal Oswal Financial Services Ltd.FinancialEquity1.12%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.12%
eClerx Services Ltd.ServicesEquity1.06%
Indiamart Intermesh Ltd.ServicesEquity1.03%
Triveni Turbine Ltd.ConstructionEquity0.97%
L&T Technology Services Ltd.TechnologyEquity0.97%
Natco Pharma Ltd.HealthcareEquity0.97%
Zen Technologies Ltd.TechnologyEquity0.89%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.86%
Astrazeneca Pharma India Ltd.HealthcareEquity0.86%
Sonata Software Ltd.TechnologyEquity0.78%
Action Construction Equipment Ltd.Capital GoodsEquity0.68%
BLS International Services Ltd.ServicesEquity0.61%
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-2.0%-2.6%-1.1%+4.8%
Category average (Equity Flexi Cap)--------
Rank (Equity Flexi Cap)--10293--

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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Invesco India Flexi Cap Fund Direct Growth
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HSBC Flexi Cap Fund Direct Growth
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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 ₹7,34,712 Cr and the Latest NAV as of 13 Feb 2026 is ₹10.35. 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₹7,34,711.84 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,