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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.52
▲ 0.01
(0.12%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.70% | 10,319 | ₹2.48 Cr | Equity | IT - Software | |
 Infosys Ltd | 31 Aug 2026 | 5.37% | 20,596 | ₹2.34 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.29% | 44,960 | ₹1.86 Cr | Equity | Aerospace & Def... | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.15% | 1,487 | ₹1.80 Cr | Equity | Automobile | |
 Dixon Technologies ... | 31 Aug 2026 | 3.84% | 1,123 | ₹1.67 Cr | Equity | Consumer Durables | |
| BSE Ltd | 31 Aug 2026 | 3.82% | 5,053 | ₹1.66 Cr | Equity | Financial Services | |
| Britannia Industrie... | 31 Aug 2026 | 3.69% | 3,052 | ₹1.60 Cr | Equity | FMCG | |
 Coal India Ltd | 31 Aug 2026 | 3.31% | 35,793 | ₹1.44 Cr | Equity | Mining & Minera... | |
| Colgate-Palmolive (... | 31 Aug 2026 | 3.17% | 7,249 | ₹1.38 Cr | Equity | FMCG | |
 Suzlon Energy Ltd | 31 Aug 2026 | 2.89% | 2,63,929 | ₹1.25 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is ₹10.52.
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) manages assets worth ₹43.45 Cr.
The expense ratio of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is 0.64%.
The exit load applicable on Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is Nil..
As per the riskometer, Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) carries Very High risk.
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) belongs to the Index Fund category.
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is benchmarked against the Nifty500 Quality 50 TRI.
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) was launched on 07 May 2025.
After the initial investment, you can invest in Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
07 May 2025
₹43.45 Cr
₹10.52
₹100
₹1,000
Very High
0.64%
7.03
0.99
-0.08
5.40
0.73
0.01
0.87
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty 500 Qu... | Nippon India Mutual Fund | ₹10.52 | ₹43.45 Cr | 0.64% | -2.57% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
| Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
 Tata Nifty Midcap 150 Momentu... | 3.31% | 14.20% | 0.93% | ₹1,274.02 Cr | 10.81 | 0.62 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Nippon India Nifty 500 Qualit... | -2.57% | — | 0.64% | ₹43.45 Cr | 7.03 | -0.08 | Very High |