Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-05-2025
AUM:
44.04 Cr
Expense Ratio
1.29%
Benchmark
Nifty500 Quality 50 TRI
ISIN
INF204KC1ET6
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 - Growth Option | 6.48 | - | - |
| NIFTY500 QUALITY 50 TRI | 8.26 | 17.0 | 13.05 |
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
11.1342
Last change
-0.05 (-0.4814%)
Fund Size (AUM)
₹ 44.04 Cr
Performance
9.93% (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/- | 4.93 |
| INFOSYS LIMITED EQ FV RS 5 | 4.85 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.6 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.36 |
| COAL INDIA LTD EQ | 3.7 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.7 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.66 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.41 |
| BAJAJ AUTO LIMITED EQ | 3.4 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 22.16 |
| Information Technology | 19.36 |
| Financial Services | 17.61 |
| Fast Moving Consumer Goods | 12.07 |
| Automobile and Auto Components | 5.83 |
| Oil, Gas & Consumable Fuels | 5.09 |
| Consumer Durables | 4.04 |
| Metals & Mining | 3.77 |
| Consumer Services | 3.08 |
| Chemicals | 2.57 |