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Nippon India Nifty 500 Quality 50 Index Fund Direct-IDCW

NAV as of Jul 04, 2025Returns since inceptionET Money RankAUM (Fund size)
13.6%
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NA

Historical NAV & returns

NAV: ₹11.2174 as on Jul 04, 2025
no return graph
No data found for this duration

Nippon India Nifty 500 Quality 50 Index Fund overview

Expense ratio0.35% as on May 31, 2025
Exit load0%
AUM (Fund size)NA
Lock-inNo Lockin
Age3 m since Apr 16, 2025
BenchmarkNA
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
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

Nippon India Nifty 500 Quality 50 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Nippon India Nifty 500 Quality 50 Index FundN.A.NA3 m0.35%
ICICI Prudential BHARAT 22 FOFN.A.₹2,271 Crs7 yrs0.12%
Motilal Oswal Nifty Bank Index FundN.A.₹642 Crs5 yrs 10 m0.26%
Aditya Birla Sun Life Nifty India Defence Index FundN.A.₹461 Crs11 m0.31%
Tata Nifty Capital Markets Index FundN.A.₹237 Crs9 m0.52%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.₹55 Crs1 yrs 11 m0.22%
Fund name1M6M1Y3Y5Y10Y
Nippon India Nifty 500 Quality 50 Index Fund1.75%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF1.15%3.98%-3.66%33.4%33.09%12.6%
Motilal Oswal Nifty Bank Index Fund2.58%14.63%8.89%19.73%21.1%7.59%
Aditya Birla Sun Life Nifty India Defence Index Fund-1.52%40.93%28.75%8.79%5.18%2.56%
Tata Nifty Capital Markets Index Fund2.0%19.41%26.76%8.23%4.86%2.4%
Kotak Nifty Financial Services Ex-Bank Index Fund2.42%18.24%20.89%16.26%9.46%4.62%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Nifty 500 Quality 50 Index FundN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF17.21.091.432.29
Motilal Oswal Nifty Bank Index Fund14.330.990.931.83
Aditya Birla Sun Life Nifty India Defence Index FundN.A.N.A.N.A.N.A.
Tata Nifty Capital Markets Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Nippon India Nifty 500 Quality 50 Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.