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Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P

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Scheme Information

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Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹45.55 Cr
Expense Ratio0.9%
Cash Holding0.20382%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 Quality 50
Launch Date2025-05-07
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 14.18%
In the last 3 months 5.10%
In the last 6 months -0.25%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharat Electronics LtdIndustrialsE5.11%
Coal India LtdEnergyE4.59%
BSE LtdFinancial ServicesE4.57%
Britannia Industries LtdConsumer DefensiveE4.32%
Tata Consultancy Services LtdTechnologyE4.13%
Bajaj Auto LtdConsumer CyclicalE3.78%
Colgate-Palmolive (India) LtdConsumer DefensiveE3.51%
Marico LtdConsumer DefensiveE3.04%
Suzlon Energy LtdIndustrialsE3.03%
GE Vernova T&D India LtdIndustrialsE2.99%
Dixon Technologies (India) LtdTechnologyE2.99%
National Aluminium Co LtdBasic MaterialsE2.91%
HDFC Asset Management Co LtdFinancial ServicesE2.88%
CG Power & Industrial Solutions LtdIndustrialsE2.81%
ABB India LtdIndustrialsE2.57%
Persistent Systems LtdTechnologyE2.43%
Solar Industries India LtdBasic MaterialsE2.36%
Page Industries LtdConsumer CyclicalE2.30%
Anand Rathi Wealth LtdFinancial ServicesE2.17%
Computer Age Management Services Ltd Ordinary SharesTechnologyE2.16%
NMDC LtdBasic MaterialsE1.88%
LTM LtdTechnologyE1.83%
Central Depository Services (India) LtdFinancial ServicesE1.77%
GlaxoSmithKline Pharmaceuticals LtdHealthcareE1.73%
Oracle Financial Services Software LtdTechnologyE1.59%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.56%
Mazagon Dock Shipbuilders LtdIndustrialsE1.54%
Indian Energy Exchange LtdFinancial ServicesE1.51%
Angel One Ltd Ordinary SharesFinancial ServicesE1.49%
Castrol India LtdEnergyE1.44%
Force Motors LtdConsumer CyclicalE1.38%
Tata Elxsi LtdTechnologyE1.35%
Motherson Sumi Wiring India LtdConsumer CyclicalE1.29%
Natco Pharma LtdHealthcareE1.26%
Gillette India LtdConsumer DefensiveE1.17%
Emami LtdConsumer DefensiveE1.11%
Aditya Birla Sun Life AMC LtdFinancial ServicesE1.11%
Motilal Oswal Financial Services LtdFinancial ServicesE1.05%
IndiaMART InterMESH LtdCommunication ServicesE1.04%
KPIT Technologies LtdTechnologyE0.96%
Triveni Turbine LtdIndustrialsE0.94%
L&T Technology Services LtdTechnologyE0.91%
Zen Technologies LtdIndustrialsE0.89%
Garden Reach Shipbuilders & Engineers LtdIndustrialsE0.89%
AstraZeneca Pharma India LtdHealthcareE0.87%
eClerx Services LtdTechnologyE0.70%
Action Construction Equipment LtdIndustrialsE0.67%
BLS International Services LtdIndustrialsE0.62%
Sonata Software LtdTechnologyE0.58%
Triparty Repo-CR1.17%
Net Current Assets-C0.97%
Cash Margin - Ccil-CR0.00725%
Cash-C0.00007%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.8%

Cash

0.2%

Equity sector allocation

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Basic Materials

7.14%

Communication Services

1.04%

Consumer Cyclical

10.32%

Consumer Defensive

13.16%

Energy

6.03%

Financial Services

16.54%

Healthcare

3.86%

Industrials

22.07%

Technology

19.64%

Others

0.2%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Jitendra Tolani

Risk Profile

Very High Risk

Expense Ratio

0.90%

Fund Size

₹45.55 Cr

FAQ's

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