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Mar 05, 2026


Category

Others

AUM (Cr.)

43.18

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.90

Sharpe Ratio

-6.93

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

Inception Date

May 07, 2025

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW) -3.89 -5.14 0 0 0 0.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.79 0.67 10.8 13.26 12.64 6.66
Category Rank 5/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.3334 2.70 48.52 0.00 0.00 476.22 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3334 2.70 48.52 0.00 0.00 476.22 1.12 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.3334 2.70 48.52 0.00 0.00 476.22 1.12 5,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.7796 2.69 48.87 0.00 0.00 337.89 1.12 500.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron Jan 31, 2026 2.22 5.14 16.21
Equity-TCS Jan 31, 2026 2.12 4.90 0.77
Equity-BSE Jan 31, 2026 1.85 4.27 9.90
Equity-Britannia Inds. Jan 31, 2026 1.81 4.18 0.53
Equity-Coal India Jan 31, 2026 1.74 4.02 14.25
Equity-Colgate-Palmoliv Jan 31, 2026 1.61 3.72 5.35
Equity-Bajaj Auto Jan 31, 2026 1.60 3.70 6.23
Equity-Suzlon Energy Jan 31, 2026 1.42 3.28 -6.39
Equity-HDFC AMC Jan 31, 2026 1.26 2.93 -2.62
Equity-Dixon Technolog. Jan 31, 2026 1.25 2.89 -10.70

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Contact Persone : Jitendra Tolani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com