Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 07-05-2025
AUM:
₹ 39.13 Cr
Expense Ratio
1.17%
Benchmark
Nifty500 Quality 50 TRI
ISIN
INF204KC1EU4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | -7.39 | - | - |
| NIFTY500 QUALITY 50 TRI | -6.18 | 11.67 | 9.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1284
Last change
0.07 (0.7316%)
Fund Size (AUM)
₹ 39.13 Cr
Performance
1.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.3 |
| INFOSYS LIMITED EQ FV RS 5 | 5.13 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.37 |
| BAJAJ AUTO LIMITED EQ | 4.05 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.91 |
| COAL INDIA LTD EQ | 3.81 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.69 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.69 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.2 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 20.79 |
| Capital Goods | 20.39 |
| Financial Services | 16.74 |
| Fast Moving Consumer Goods | 11.82 |
| Automobile and Auto Components | 6.33 |
| Oil, Gas & Consumable Fuels | 5.41 |
| Consumer Durables | 4.59 |
| Metals & Mining | 3.82 |
| Consumer Services | 2.89 |
| Chemicals | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW | 0.0 |