NAV
₹10.2350
as of 29 Sept 2026
Expense Ratio
0.59%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.68%
SIP returns (XIRR)
- 1Y
- -6.60%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.21%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software20.80%
- Capital Markets16.83%
- Electrical Equipment12.07%
- Aerospace & Defense6.08%
- Automobiles5.20%
- Personal Products5.15%
- Consumer Durables4.69%
- Food Products3.69%
- Consumable Fuels3.31%
- Chemicals & Petrochemicals2.70%
- Agricultural Food & other Products2.67%
- Non - Ferrous Metals2.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseNippon India Mutual Fund
CategoryIndex Fund
Launch Date07 May 2025
AMFI Code153470
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Nippon India Nifty 500 Quality 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty 500 Quality 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.59%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios