Nippon India Nifty 500 Quality 50 Index Fund
Current Fund Size :
N.A.
₹10.52
NAV
6.56%
Overall Return
-2%
1-Day Change
0.35%
Expense Ratio
₹ 34 Cr
AUM (Fund Size)
5+ mos
Fund Age
Investment Policy
Benchmark
Nifty500 Quality 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
5 m since Apr 16, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Coal India Ltd. | Energy | Equity | 4.68% |
| 2 | Britannia Industries Ltd. | Consumer Staples | Equity | 4.51% |
| 3 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.46% |
| 4 | Bajaj Auto Ltd. | Automobile | Equity | 4.00% |
| 5 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.91% |
| 6 | Adani Power Ltd. | Energy | Equity | 3.34% |
| 7 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.24% |
| 8 | Suzlon Energy Ltd. | Capital Goods | Equity | 3.09% |
| 9 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.01% |
| 10 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.99% |
| 11 | Marico Ltd. | Consumer Staples | Equity | 2.89% |
| 12 | Coforge Ltd. | Technology | Equity | 2.67% |
| 13 | Persistent Systems Ltd. | Technology | Equity | 2.65% |
| 14 | LTIMindtree Ltd. | Technology | Equity | 2.44% |
| 15 | Page Industries Ltd. | Textiles | Equity | 2.40% |
| 16 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.17% |
| 17 | Anand Rathi Wealth Ltd. | Financial | Equity | 2.13% |
| 18 | Solar Industries India Ltd. | Chemicals | Equity | 2.11% |
| 19 | Computer Age Management Services Ltd. | Services | Equity | 2.10% |
| 20 | ABB India Ltd. | Capital Goods | Equity | 1.98% |
| 21 | Central Depository Services (India) Ltd. | Financial | Equity | 1.93% |
| 22 | NMDC Ltd. | Metals & Mining | Equity | 1.88% |
| 23 | KPIT Technologies Ltd. | Technology | Equity | 1.78% |
| 24 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.77% |
| 25 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.77% |
| 26 | Tata Elxsi Ltd. | Technology | Equity | 1.76% |
| 27 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.62% |
| 28 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.62% |
| 29 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.60% |
| 30 | 360 One Wam Ltd. | Financial | Equity | 1.60% |
| 31 | Castrol India Ltd. | Energy | Equity | 1.52% |
| 32 | Emami Ltd. | Consumer Staples | Equity | 1.47% |
| 33 | Gillette India Ltd. | Consumer Staples | Equity | 1.46% |
| 34 | Indian Energy Exchange Ltd. | Services | Equity | 1.42% |
| 35 | Apar Industries Ltd. | Diversified | Equity | 1.39% |
| 36 | L&T Technology Services Ltd. | Technology | Equity | 1.32% |
| 37 | Crisil Ltd. | Services | Equity | 1.31% |
| 38 | eClerx Services Ltd. | Services | Equity | 1.28% |
| 39 | Angel One Ltd. | Financial | Equity | 1.24% |
| 40 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.17% |
| 41 | Mahanagar Gas Ltd. | Energy | Equity | 1.03% |
| 42 | Triveni Turbine Ltd. | Construction | Equity | 0.99% |
| 43 | Zen Technologies Ltd. | Others | Equity | 0.98% |
| 44 | Sonata Software Ltd. | Technology | Equity | 0.89% |
| 45 | BLS International Services Ltd. | Services | Equity | 0.89% |
| 46 | Tanla Platforms Ltd. | Technology | Equity | 0.88% |
| 47 | Action Construction Equipment Ltd. | Capital Goods | Equity | 0.84% |
| 48 | Praj Industries Ltd. | Capital Goods | Equity | 0.73% |
| 49 | Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Nifty 500 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 34 Cr | 5 m | 0.35% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.23% | 1.38% |
| 2 | 3 Months | -6.64% | -4.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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