45646
19712
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)
-1.39
0.22
-0.53
0.89
5.53
8.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.06
5.53
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)
1.06
5.23
1.02
3.5
6 Months
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.04
17 Jul 2026
-
0.10%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.63%
Expense Ratio -
43 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.39%
- 8.65
- 6.32Alpha
- 5.80SD
- 1.00Beta
- -0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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FAQs
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is ₹9.8838 as of 17 Jul 2026
The expense ratio of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is 0.63 % as of 17 Jul 2026
The AUM of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) 0 CR as of 17 Jul 2026
The minimum SIP amount of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is 100
The top stock holdings of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) are
- TCS - 4.93%
- Infosys - 4.85%
- BSE - 4.60%
- Bharat Electron - 4.36%
- Britannia Inds. - 3.70%
The top sectors Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) has invested in are
- - 0%