Nippon India Nifty 500 Quality 50 Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty 500 Quality 50 Index IDCW Payout Direct Plan

NAV
₹11.1964
+0.14%
(17 Jul)
AUM
34 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.9%
+4.9%
+4.9%
+4.6%
NA
3Y
+32.4%
+32.4%
+32.4%
+32.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+22.3%
+11.8%
VOL
20.7%
20.7%
20.7%
20.0%
15.2%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹34 Cr
INFO
1.00
1.00
1.00
1.12
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty 500 Quality 50 Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Bharat Electronics Ltd
4.7%
Coal India Ltd
4.5%
Triparty Repo
4.2%
Net Current Assets
4.2%
Britannia Industries Ltd
4.2%
Colgate-Palmolive (India) Ltd
3.7%
Bajaj Auto Ltd
3.6%
Suzlon Energy Ltd
3.4%
Adani Power Ltd
3.0%
Bharat Petroleum Corp Ltd
3.0%
Top industry exposure
Industrials
25.0%
Technology
19.6%
Financial Services
14.6%
Consumer Defensive
13.3%
Energy
9.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Jitendra Tolani

FAQs