Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

07 May 2025

Fund managers

Mr. Jitendra Tolani

Benchmark

Nifty500 Quality 50 TRI

AUM

43.45 crore

Regular expense

0.93%

Direct expense

0.35%

Portfolio turnover

0.87

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

18.69%

Beta

0.92

Sharpe

-0.1