Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹44.41 Cr
- Expense Ratio
- 0.77%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Apr 2025
- ISIN
- INF204KC1ET6
- Scheme Code
- QIGP
- Fund Scheme ID
- 40020
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.66% | -1.66% | -19.57% | -18.70% |
| 3 Months | 0.02% | 0.02% | 0.08% | 3.72% |
| 6 Months | 10.37% | 10.37% | 20.58% | 18.96% |
| 1 Year | 2.62% | 2.62% | 2.62% | 2.82% |
| Since Inception | 6.95% | 9.35% | 7.03% | 7.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.63%
- Domestic Equities100.63%
Top Sectors
- Capital Goods20.90%
- Finance15.39%
- IT13.57%
- FMCG11.97%
- Automobile & Ancillaries7.50%
- Mining5.83%
- Business Services4.60%
- Healthcare3.38%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹9.28 Cr
Weightage
20.90%
Finance
Value
₹6.84 Cr
Weightage
15.39%
IT
Value
₹6.03 Cr
Weightage
13.57%
FMCG
Value
₹5.32 Cr
Weightage
11.97%
Automobile & Ancillaries
Value
₹3.33 Cr
Weightage
7.50%
Mining
Value
₹2.59 Cr
Weightage
5.83%
Business Services
Value
₹2.04 Cr
Weightage
4.60%
Healthcare
Value
₹1.50 Cr
Weightage
3.38%
Chemicals
Value
₹1.35 Cr
Weightage
3.04%
Consumer Durables
Value
₹1.35 Cr
Weightage
3.04%
Non - Ferrous Metals
Value
₹1.21 Cr
Weightage
2.73%
Miscellaneous
Value
₹1.19 Cr
Weightage
2.67%
Ship Building
Value
₹1.15 Cr
Weightage
2.58%
Textile
Value
₹1.05 Cr
Weightage
2.37%
Power
Value
₹0.64 Cr
Weightage
1.44%
Hospitality
Value
₹0.61 Cr
Weightage
1.38%
Retailing
Value
₹0.40 Cr
Weightage
0.90%
About
Fund Manager(s)
Mr. Jitendra Tolani
Launch Date
15 Apr 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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