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NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.2174+0.17% 1 day change | 13.6% | NA |
Expense ratio | 0.35% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | NA |
Lock-in | No Lockin |
Age | 3 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 | 3 m | 0.35% |
ICICI Prudential BHARAT 22 FOF | N.A. | ₹2,271 Crs | 7 yrs | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | ₹642 Crs | 5 yrs 10 m | 0.26% |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | ₹461 Crs | 11 m | 0.31% |
Tata Nifty Capital Markets Index Fund | N.A. | ₹237 Crs | 9 m | 0.52% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | ₹55 Crs | 1 yrs 11 m | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty 500 Quality 50 Index Fund | 1.75% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 1.15% | 3.98% | -3.66% | 33.4% | 33.09% | 12.6% |
Motilal Oswal Nifty Bank Index Fund | 2.58% | 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 Fund | 2.0% | 19.41% | 26.76% | 8.23% | 4.86% | 2.4% |
Kotak Nifty Financial Services Ex-Bank Index Fund | 2.42% | 18.24% | 20.89% | 16.26% | 9.46% | 4.62% |
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 | 17.2 | 1.09 | 1.43 | 2.29 |
Motilal Oswal Nifty Bank Index Fund | 14.33 | 0.99 | 0.93 | 1.83 |
Aditya Birla Sun Life Nifty India Defence Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank 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 | -0.8% | 38.59% |
Nippon India Growth Mid Cap Fund | N.A. | ₹36,836 Crs | 6.84% | 33.57% |
Nippon India Power & Infra Fund | N.A. | ₹7,417 Crs | -6.0% | 33.0% |
Nippon India Multi Cap Fund | N.A. | ₹40,261 Crs | 3.19% | 32.76% |
Nippon India Value Fund | N.A. | ₹8,664 Crs | 4.46% | 29.1% |
Nippon India Nifty Smallcap 250 Index Fund | N.A. | ₹2,033 Crs | -0.27% | N.A. |
The current Net Asset Value (NAV) of the Nippon India Nifty 500 Quality 50 Index Fund - Direct Growth plan is approximately ₹11.2174 as of Jul 04, 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.
The Nippon India Nifty 500 Quality 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bharat Electronics Ltd. | 4.81% |
Tata Motors Ltd. | 4.73% |
Coal India Ltd. | 4.44% |
Colgate-Palmolive (India) Ltd. | 3.7% |
Bajaj Auto Ltd. | 3.69% |
Bharat Petroleum Corporation Ltd. | 3.39% |
Adani Power Ltd. | 3.13% |
HDFC Asset Management Company Ltd. | 3.04% |
Solar Industries India Ltd. | 2.96% |
Varun Beverages Ltd. | 2.77% |
The Nippon India Nifty 500 Quality 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Technology | 16.61% |
Capital Goods | 12.599999999999998% |
Financial | 12.27% |
Consumer Staples | 11.879999999999999% |
Automobile | 9.9% |
Energy | 9.87% |
Services | 9.03% |
Materials | 4.44% |
Chemicals | 4.4% |
Healthcare | 3.0700000000000003% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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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.