Nippon India NIFTY 500 Quality 50 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.35
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 Quality 50 TRI
Inception: 16-04-2025
Exit Load: Nil
Fund Size:₹41.79 Cr
Performance
1Y
Fund-3.19%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund4.61%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Consultancy Services Limited | 2.11 | 4.93% |
| 2 | Infosys Limited | 2.08 | 4.85% |
| 3 | BSE Limited | 1.97 | 4.60% |
| 4 | Bharat Electronics Limited | 1.87 | 4.36% |
| 5 | Coal India Limited | 1.58 | 3.70% |
| 6 | Britannia Industries Limited | 1.58 | 3.70% |
| 7 | Suzlon Energy Limited | 1.57 | 3.66% |
| 8 | Colgate Palmolive (India) Limited | 1.46 | 3.41% |
| 9 | Bajaj Auto Limited | 1.46 | 3.40% |
| 10 | Dixon Technologies (India) Limited | 1.35 | 3.15% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59350 | -1.1% | -2.2% |
| SI | 09 Jun, 25 | 85000 | 83561 | -1.7% | -2.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96809 | -3.2% | -3.2% |
| SI | 08 May, 25 | 1 L. | 1.07 L. | +6.7% | +4.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.