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Nippon India 橘子影城 500 Quality 50 Index Fund Direct Growth
NAV: 18 Jun '26
?11.16
Min. for SIP
?100
Fund size (AUM)
?44.41 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,607 | +4.05% | |
| 6 months | ?30,000 | ?31,784 | +5.95% | |
| 1 year | ?60,000 | ?62,950 | +4.92% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 6.04% |
| Bharat Electronics Ltd | Industrials | Equity | 4.48% |
| Coal India Ltd | Materials | Equity | 3.98% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.84% |
| Suzlon Energy Ltd | Industrials | Equity | 3.74% |
| GE T&D India Ltd | Industrials | Equity | 3.61% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.54% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.38% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.37% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.04% |
| Solar Industries India Ltd | Materials | Equity | 3.04% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.97% |
| Marico Ltd | Consumer Staples | Equity | 2.90% |
| National Aluminium Company Ltd | Materials | Equity | 2.73% |
| ABB India Ltd | Industrials | Equity | 2.68% |
| Repo | Unspecified | Repo | 2.67% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.37% |
| Computer Age Management Services Ltd | Financial | Equity | 2.33% |
| Persistent Systems Ltd | Technology | Equity | 2.22% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.10% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.02% |
| Angel One Ltd | Financial | Equity | 1.89% |
| NMDC Ltd | Materials | Equity | 1.85% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.68% |
| LTIMindtree Ltd | Technology | Equity | 1.58% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.56% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.44% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.43% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.38% |
| Triveni Turbine Ltd | Industrials | Equity | 1.36% |
| Castrol India Ltd | Materials | Equity | 1.30% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.25% |
| Tata Elxsi Ltd | Technology | Equity | 1.25% |
| Force Motors Ltd | Industrials | Equity | 1.19% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.16% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.14% |
| Natco Pharma Ltd | Healthcare | Equity | 1.12% |
| Gillette India Ltd | Consumer Staples | Equity | 1.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.02% |
| KPIT Technologies Ltd | Technology | Equity | 1.00% |
| Zen Technologies Ltd | Technology | Equity | 0.99% |
| Emami Ltd | Consumer Staples | Equity | 0.96% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.90% |
| L&T Technology Services Ltd | Technology | Equity | 0.85% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.83% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.68% |
| eClerx Services Ltd | Technology | Equity | 0.65% |
| Sonata Software Ltd | Technology | Equity | 0.62% |
| BLS International Services Ltd | Technology | Equity | 0.59% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Net Payables | Unspecified | Net Payables | -3.29% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +1.6% | -2.2% | +7.9% |
| Category average (Equity Flexi Cap) | -- | -- | +2.2% | -- |
| Rank (Equity Flexi Cap) | 12 | 12 | 66 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.51% | +20.27% | 1,314.38 | |
 | +5.38% | +18.24% | 5,538.48 | |
 | +3.13% | +18.14% | 1,01,821.82 | |
 | -1.50% | +15.31% | 18,796.71 | |
 | -0.52% | +15.29% | 1,41,446.73 | |
| Compare | ||||
Fund management
JTJitendra TolaniApr 2025 - PresentView details
JT
Jitendra Tolani
Apr 2025 - Present
View details
About Nippon India 橘子影城 500 Quality 50 Index Fund Direct Growth
Nippon India 橘子影城 500 Quality 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India 橘子影城 500 Quality 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 18 Jun 2026 is ?11.16.
The Nippon India 橘子影城 500 Quality 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the 橘子影城 500 Quality 50 Index before expenses, subject to tracking errors.
Fund benchmark橘子影城500 Quality 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,