Tools & Calculators
Stocks
F&O
Mutual Funds
Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 5.11% |
| Coal India Ltd | Energy | E | 4.59% |
| BSE Ltd | Financial Services | E | 4.57% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.32% |
| Tata Consultancy Services Ltd | Technology | E | 4.13% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 3.78% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 3.51% |
| Marico Ltd | Consumer Defensive | E | 3.04% |
| Suzlon Energy Ltd | Industrials | E | 3.03% |
| GE Vernova T&D India Ltd | Industrials | E | 2.99% |
| Dixon Technologies (India) Ltd | Technology | E | 2.99% |
| National Aluminium Co Ltd | Basic Materials | E | 2.91% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.88% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.81% |
| ABB India Ltd | Industrials | E | 2.57% |
| Persistent Systems Ltd | Technology | E | 2.43% |
| Solar Industries India Ltd | Basic Materials | E | 2.36% |
| Page Industries Ltd | Consumer Cyclical | E | 2.30% |
| Anand Rathi Wealth Ltd | Financial Services | E | 2.17% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 2.16% |
| NMDC Ltd | Basic Materials | E | 1.88% |
| LTM Ltd | Technology | E | 1.83% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.77% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.73% |
| Oracle Financial Services Software Ltd | Technology | E | 1.59% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.56% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.54% |
| Indian Energy Exchange Ltd | Financial Services | E | 1.51% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.49% |
| Castrol India Ltd | Energy | E | 1.44% |
| Force Motors Ltd | Consumer Cyclical | E | 1.38% |
| Tata Elxsi Ltd | Technology | E | 1.35% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.29% |
| Natco Pharma Ltd | Healthcare | E | 1.26% |
| Gillette India Ltd | Consumer Defensive | E | 1.17% |
| Emami Ltd | Consumer Defensive | E | 1.11% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 1.11% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.05% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.04% |
| KPIT Technologies Ltd | Technology | E | 0.96% |
| Triveni Turbine Ltd | Industrials | E | 0.94% |
| L&T Technology Services Ltd | Technology | E | 0.91% |
| Zen Technologies Ltd | Industrials | E | 0.89% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 0.89% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.87% |
| eClerx Services Ltd | Technology | E | 0.70% |
| Action Construction Equipment Ltd | Industrials | E | 0.67% |
| BLS International Services Ltd | Industrials | E | 0.62% |
| Sonata Software Ltd | Technology | E | 0.58% |
| Triparty Repo | - | CR | 1.17% |
| Net Current Assets | - | C | 0.97% |
| Cash Margin - Ccil | - | CR | 0.00725% |
| Cash | - | C | 0.00007% |
Equity / Debt / Cash Split
Equity
99.8%
Cash
0.2%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 5.11% |
| Coal India Ltd | 4.59% |
| BSE Ltd | 4.57% |
| Britannia Industries Ltd | 4.32% |
| Tata Consultancy Services Ltd | 4.13% |
| Bajaj Auto Ltd | 3.78% |
| Colgate-Palmolive (India) Ltd | 3.51% |
| Marico Ltd | 3.04% |
| Suzlon Energy Ltd | 3.03% |
| GE Vernova T&D India Ltd | 2.99% |
| Dixon Technologies (India) Ltd | 2.99% |
| National Aluminium Co Ltd | 2.91% |
| HDFC Asset Management Co Ltd | 2.88% |
| CG Power & Industrial Solutions Ltd | 2.81% |
| ABB India Ltd | 2.57% |
| Persistent Systems Ltd | 2.43% |
| Solar Industries India Ltd | 2.36% |
| Page Industries Ltd | 2.30% |
| Anand Rathi Wealth Ltd | 2.17% |
| Computer Age Management Services Ltd Ordinary Shares | 2.16% |
| NMDC Ltd | 1.88% |
| LTM Ltd | 1.83% |
| Central Depository Services (India) Ltd | 1.77% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.73% |
| Oracle Financial Services Software Ltd | 1.59% |
| Indian Railway Catering And Tourism Corp Ltd | 1.56% |
| Mazagon Dock Shipbuilders Ltd | 1.54% |
| Indian Energy Exchange Ltd | 1.51% |
| Angel One Ltd Ordinary Shares | 1.49% |
| Castrol India Ltd | 1.44% |
| Force Motors Ltd | 1.38% |
| Tata Elxsi Ltd | 1.35% |
| Motherson Sumi Wiring India Ltd | 1.29% |
| Natco Pharma Ltd | 1.26% |
| Gillette India Ltd | 1.17% |
| Emami Ltd | 1.11% |
| Aditya Birla Sun Life AMC Ltd | 1.11% |
| Motilal Oswal Financial Services Ltd | 1.05% |
| IndiaMART InterMESH Ltd | 1.04% |
| KPIT Technologies Ltd | 0.96% |
| Triveni Turbine Ltd | 0.94% |
| L&T Technology Services Ltd | 0.91% |
| Zen Technologies Ltd | 0.89% |
| Garden Reach Shipbuilders & Engineers Ltd | 0.89% |
| AstraZeneca Pharma India Ltd | 0.87% |
| eClerx Services Ltd | 0.70% |
| Action Construction Equipment Ltd | 0.67% |
| BLS International Services Ltd | 0.62% |
| Sonata Software Ltd | 0.58% |
| Triparty Repo | 1.17% |
| Net Current Assets | 0.97% |
| Cash Margin - Ccil | 0.01% |
| Cash | 0.00% |
The Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Real Estate | - |
| Technology | 19.64% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P:
The exit load of Nippon Ind Nifty 500 Qul 50 Idx RgIDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy