Nippon India Nifty 500 Quality 50 Index Fund Regular-IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:32 PM
Fund Details
NAV 10.5491
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.63
Fund Size(in Crores) 41.81
Fund Performance
1 Month -2.92%
3 Month -4.5%
6 Month -2.23%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.02%) Market Cap Small Cap 51.16 Mid Cap 13.07 Large Cap 28.8 Top Sectors Financial 25.3 Healthcare 14.02 Energy 10.81 Automobile 7.44 Communication 6.16 Consumer Staples 5.93 Services 5.9 Textiles 5.87 Technology 5.65 Capital Goods 3.12 Construction 2.81 Top Holding HFCL 6.16 Aditya Birla Lifestyle Brands 1.15 Sun TV Network 3.83 Britannia Industries 2.93 Aurobindo Pharma 9.58 Samvardhana Motherson 7.44 Adani Enterprises 0.9 Adani Green Energy 3.12 JIO Financial 8.3 Piramal Finance 6.74 Kovai Medical Center & Hospital 0.13 Reliance Industries Ltd - Partly Paid Equity 4.99 Tech Mahindra 2.63 Adani Enterprises - RE 0.02 Bajaj Finserv 5.23 ICICI Bank 5.04 Zydus Wellness 3 Tata Power Company 3.05 S.P. Apparels 5.87 Tata Consultancy 3.02 Reliance Industries 2.78 DLF 2.81 Brooks Laboratories 2.64 Strides Pharma Science 1.67
Debt & Others (6.98%) Sector Allocation Net Payables -19.19 Repo 20.09 Treasury Bills 6.08 Debt Credit Ratings Debt Category Reserve Bank of India 6.08 Others 0.9
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 2.58% Ret 3Y 13.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -2.25% Ret 1Y 0.3% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 2.87% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -3.12% Ret 1Y -11.68% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jitendra Tolani
Education MBA (FINANCE)
Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-05-07
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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