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Nippon India Mutual Fund

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

1 Year Absolute Returns

+0.04%

1Y CAGR

0.04%

NAV on 12 Nov 2026

10.8405

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.20 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 25.80

Total Value₹ 1,20,025.80
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
6.43%
5.29%
3 M
-4.02%-0.54%
6 M
-1.36%
2.40%
1 Y
0.04%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
6.04%
4.48%
3.98%
3.84%
3.74%
3.61%
3.54%
3.46%
3.38%
3.37%

Asset Allocation

Equity
99.94%
Cash
0.06%

Sector Allocation

Industrials
24.07%
Technology
18.94%
Financial Services
18.51%
Consumer Defensive
11.97%
Consumer Cyclical
9.94%
Basic Materials
7.63%
Energy
5.29%
Healthcare
3.38%
Communication Services
0.90%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 39.59 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.59%

Inception Date

07 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Jitendra Tolani

Qualification

MBA (FINANCE)

AMC Information

Nippon India Mutual Fund

AUM (cr).

₹5,13,989.55

Funds Managed

70

AMC Age

31 Yrs

Date of Incorporation

24 Feb 1995

Phone

022-68087000/1860260111

Address

4th Floor, Tower A, Peninsula Busines, -s Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.