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Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 07-05-2025
AUM:
₹ 41.7 Cr
Expense Ratio
0.9%
Benchmark
Nifty500 Quality 50 TRI
ISIN
INF204KC1EU4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY500 QUALITY 50 TRI | -0.67 | 19.8 | 15.89 |
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
10.4237
Last change
-0.13 (-1.25%)
Fund Size (AUM)
₹ 41.7 Cr
Performance
5.56% (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
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 5.01 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.55 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.28 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.0 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.64 |
| COAL INDIA LTD EQ | 3.63 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.61 |
| BAJAJ AUTO LIMITED EQ | 3.59 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.34 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.21 |
| Financial Services | 18.51 |
| Information Technology | 17.12 |
| Fast Moving Consumer Goods | 13.23 |
| Automobile and Auto Components | 6.41 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Metals & Mining | 3.94 |
| Consumer Services | 3.72 |
| Healthcare | 3.62 |
| Consumer Durables | 3.34 |
