Nippon India Nifty 500 Quality 50 Index Fund Direct Growth
Very High Risk
Index
₹10.05
-1.74%1D Change
+2.23% ↑
Very High Risk
Index
₹10.05
-1.74%1D Change
+2.23% ↑
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth
₹10.05
-1.74%1D
+2.23% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.59%
- Exit Load0% within 0 days
- AUM (Fund size)₹39.13 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since May 07, 2025
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery 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 Distribution
| Holding Name | Assets (%) |
|---|---|
| Tata Consultancy Services Ltd | 5.3% |
| Infosys Ltd | 5.13% |
| Bharat Electronics Ltd | 4.37% |
| Bajaj Auto Ltd | 4.05% |
| BSE Ltd | 3.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty Next 50 Index F... | ₹ 1,350 Cr | ₹26.14 | -2.24% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 7,295 Cr | ₹24.48 | -2.24% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 509 Cr | ₹23.69 | -2.24% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,744 Cr | ₹61.28 | -2.24% | Very High |
NAV History - Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
FUND | Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
|---|---|
| NAV (Oct 23, 2026) | ₹10.05 |
| Class | Index | Nifty |
| Inception Date | May 07, 2025 |
| Fund Manager | Jitendra Tolani |
FUND | Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Nifty 5... | -4.67% | -5.4% | -7.92% | -8.19% | -7.92% | null% |
Frequently Asked Questions
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes274
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
Start your investment
(as per historical returns)