Nippon India Nifty 500 Quality 50 Index Fund
Direct · Growth ₹11.01
06 Jul 2026
NAV
0.3%
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.
-1.78
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.
NA
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 | 4.9% | -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 | 4.9% | 14.5% | 9.1% | -9.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 0.3% | -0.2% | -5.9% | 13.0% | -1.78 | -0.89 | 48% | — | — |
-16.8%
Max Drawdown
9 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.56 | 1.00 | 102.9% | 99.0% | -0.9% | -3.4% |
| 3 Years | +3.48 | 0.98 | 103.8% | 90.2% | 3.9% | 0.3% |
| 5 Years | +2.02 | 0.98 | 103.8% | 90.2% | 2.3% | 0.2% |
| 7 Years | +1.39 | 0.98 | 103.8% | 90.2% | 1.7% | 0.1% |
| 10 Years | +0.92 | 0.98 | 103.8% | 90.2% | 1.2% | 0.1% |
| 12 Years | +0.75 | 0.98 | 103.8% | 90.2% | 1.0% | 0.1% |
| 15 Years | +0.57 | 0.98 | 103.8% | 90.2% | 0.8% | 0.1% |
47
Total Holdings
39.8%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Limited | 4.93% |
| 2 | Infosys Limited | 4.85% |
| 3 | BSE Limited | 4.60% |
| 4 | Bharat Electronics Limited | 4.36% |
| 5 | Coal India Limited | 3.70% |
| 6 | Britannia Industries Limited | 3.70% |
| 7 | Suzlon Energy Limited | 3.66% |
| 8 | Colgate Palmolive (India) Limited | 3.41% |
| 9 | Bajaj Auto Limited | 3.40% |
| 10 | Dixon Technologies (India) Limited | 3.15% |