Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jun 12, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.0343-1.89% 1 day change | 11.74% | NA |
Expense ratio | 0.35% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in | No Lockin |
Age | 2 m since Apr 16, 2025 |
Benchmark | NA |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Nifty 500 Quality 50 Index Fund | N.A. | NA | 2 m | 0.35% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 6 yrs 11 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹642 Crs | 5 yrs 9 m | 0.26% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹55 Crs | 1 yrs 10 m | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | ₹137 Crs | 2 yrs 8 m | 0.4% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 10 m | 0.31% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty 500 Quality 50 Index Fund | 7.06% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 2.34% | -3.69% | -1.2% | 32.84% | 34.65% | 12.56% |
Motilal Oswal Nifty Bank Index Fund | 2.23% | 4.71% | 12.85% | 19.43% | 23.27% | 7.38% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 6.9% | 11.87% | 23.21% | 15.85% | 9.23% | 4.51% |
ICICI Prudential Nifty Auto Index Fund | 1.19% | -1.54% | -7.4% | 22.93% | 13.19% | 6.39% |
Aditya Birla Sun Life Nifty India Defence Index Fund | 16.41% | 24.8% | 24.77% | 7.66% | 4.53% | 2.24% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Nifty 500 Quality 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.7 | 1.1 | 1.27 | 2.07 |
Motilal Oswal Nifty Bank Index Fund | 14.93 | 0.99 | 0.7 | 1.36 |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | ₹58,029 Crs | 1.93% | 39.93% |
Nippon India Power & Infra Fund | N.A. | ₹7,417 Crs | -3.84% | 35.48% |
Nippon India Growth Fund | N.A. | ₹36,836 Crs | 8.52% | 34.77% |
Nippon India Multi Cap Fund | N.A. | ₹40,261 Crs | 5.8% | 34.54% |
Nippon India Value Fund | N.A. | ₹8,664 Crs | 5.64% | 30.68% |
Nippon India Banking & Financial Services Fund | N.A. | ₹7,160 Crs | 17.59% | 30.55% |
The current Net Asset Value (NAV) of the Nippon India Nifty 500 Quality 50 Index Fund - Direct Growth plan is approximately ₹11.0343 as of Jun 12, 2025.
The Nippon India Nifty 500 Quality 50 Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Nifty 500 Quality 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Mar 31, 2025.
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Nippon India Nifty 500 Quality 50 Index Fund is complete.
Redeeming your investments in Nippon India Nifty 500 Quality 50 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Nippon India Nifty 500 Quality 50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.