Comprehensive analysis of Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) (45647) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Market exposure level
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Coal India Ltd | Mining & Mineral products | 4.57% |
| Bharat Electronics Ltd | Aerospace & Defence | 4.50% |
| Britannia Industries Ltd | FMCG | 4.34% |
| Colgate-Palmolive (India) Ltd | FMCG | 3.66% |
| Bajaj Auto Ltd | Automobile | 3.61% |
| Suzlon Energy Ltd | Capital Goods - Electrical Equipment | 3.28% |
| HDFC Asset Management Company Ltd | Finance | 3.26% |
| Adani Power Ltd | Power Generation & Distribution | 3.18% |
| Bharat Petroleum Corporation Ltd | Refineries | 3.11% |
| CG Power & Industrial Solutions Ltd | Capital Goods - Electrical Equipment | 2.79% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | 0.28% | -0.89% | -1.03% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | 0.27% | -0.90% | -1.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 0.15% | 0.28% | 1.16% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 0.15% | 0.27% | 1.13% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 0.15% | 0.27% | 1.13% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | -0.28% | 0.07% | 0.30% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | -0.28% | 0.06% | 0.26% |
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