NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.64% | 0.76% |
| NAV | ₹10.52 (25 Sept 2026) | ₹8.45 (25 Sept 2026) |
| Fund Size | ₹43.45 Cr | ₹1,326.49 Cr |
| Fund Started | 07 May 2025 | 30 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -5.06% | -1.99% |
| 3M | -4.14% | 0.19% |
| 6M | 9.40% | 15.06% |
| 1Y | -2.57% | 4.58% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.64% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 7.03 | 1.50 |
| Beta | 0.99 | 1.25 |
| Sharpe | -0.08 | -0.44 |
| Standard Deviation | 5.40 | 6.42 |
Holding Analysis
| Holding Analysis | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.35% | 25.89% |
| Top 10 Holdings | 40.23% | 45.45% |
| Portfolio Turnover | 0.87 | 1.45 |
| Equity | 99.86% | 99.97% |
| Debt | 0.27% | 0.29% |
| Cash | — | — |
Top Holdings
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 5.70% | |
| 5.37% | |
| 4.29% | |
| 4.15% | |
| 3.84% | |
| 3.82% | |
| 3.69% | |
| 3.31% | |
| 3.17% | |
| 2.89% |
Fund Manager
| Fund Manager | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty500 Quality 50 TRI | Nifty 500 Momentum 50 TRI |
| Launch Date | 16 Apr 2025 | 11 Sept 2024 |

