Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Fund House: Nippon India Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 07-05-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 1000.0

Benchmark: Nifty500 Quality 50 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.91% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 25-07-2025

10.741

-0.1995

CAGR Since Inception

8.77%

Nifty500 Quality 50 TRI 17.72%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option - - - - 8.77
NIFTY500 QUALITY 50 TRI 0.38 22.51 23.0 14.28 17.72
Index Fund 3.05 15.72 19.28 11.73 8.85

Funds Manager

Himanshu Mange

RETURNS CALCULATORS for Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW 07-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 27.5 25.35 26.42 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21.72 21.18 20.32 17.6 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.46 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.42 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.66 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.01 11.01 15.24 0.0 0.0
Axis Nifty Bank Index Reg Gr 24-05-2024 10.95 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 10.95 10.89 15.31 19.54 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 10.93 10.9 15.2 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option - - - - - -
Index Fund - - - - - -