Nippon India Nifty 500 Quality 50 Index Fund
Direct · Growth ₹10.40
19 Oct 2026
NAV
0.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.47
Sharpe
-16.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.35%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.36 L | 4.3% | -15.5% | 13.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.3% | 14.3% | 5.8% | -10.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.8% | 0.3% | -5.9% | 13.0% | -1.47 | -0.83 | 50% | — | — |
-16.8%
Max Drawdown
9 mo
Drawdown Duration
4 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.05
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.73 | 0.95 | 96.8% | 88.5% | -4.7% | -11.4% |
| 3 Years | +2.92 | 0.95 | 98.8% | 88.4% | 1.7% | -1.6% |
| 5 Years | +1.63 | 0.95 | 98.8% | 88.4% | 1.0% | -0.9% |
| 7 Years | +1.08 | 0.95 | 98.8% | 88.4% | 0.7% | -0.7% |
| 10 Years | +0.66 | 0.95 | 98.8% | 88.4% | 0.5% | -0.5% |
| 12 Years | +0.51 | 0.95 | 98.8% | 88.4% | 0.4% | -0.4% |
| 15 Years | +0.34 | 0.95 | 98.8% | 88.4% | 0.3% | -0.3% |
47
Total Holdings
40.0%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Limited | 5.30% |
| 2 | Infosys Limited | 5.13% |
| 3 | Bharat Electronics Limited | 4.37% |
| 4 | Bajaj Auto Limited | 4.05% |
| 5 | BSE Limited | 3.91% |
| 6 | Coal India Limited | 3.81% |
| 7 | Dixon Technologies (India) Limited | 3.69% |
| 8 | Britannia Industries Limited | 3.69% |
| 9 | Colgate Palmolive (India) Limited | 3.20% |
| 10 | Solar Industries India Limited | 2.88% |