Sharpe ratio
0.04Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-0.92%1Y Absolute Return
-0.58%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,16,988 | ₹7,32,612 | ₹-15,624 | -0.92% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age1.5 yrs
Fund information
Scheme code153470
ISININF204KC1EW0
BenchmarkNifty500 Quality 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.64%
Exit loadNil
Minimum SIP₹100 SIP
Return comparison
753rd / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +40.44% | — | — |
| 3M | -14.72% | — | — |
| 6M | -1.08% | — | — |
| 1Y | -0.92% | — | +1.74% |
| Since Launch | +5.94% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.05Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.15%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.35How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.64% |
| Infosys Ltd | Technology | Equity | 5.38% |
| BSE Ltd | Financial | Equity | 4.26% |
| Bharat Electronics Ltd | Industrials | Equity | 4.03% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.96% |
| Britannia Industries Ltd | Consumer Staples | Equity | 3.82% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.64% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.48% |
| Coal India Ltd | Materials | Equity | 3.42% |
| Suzlon Energy Ltd | Industrials | Equity | 2.93% |
Fund management
JI
Jitendra Tolani
Since 2025 · Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
MBA (FINANCE)
Compare similar funds
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Summary
A very high-risk other scheme - index funds fund. Losses and swings stayed contained — worst fall -16.8%, volatility 16.1%. Ranks 753 of 1122 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -16.8%, volatility 16.1%.
- Recovered from its worst fall in 4 months.
Weaknesses
- Ranks 753 of 1122 in its category over 1 year.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.1% volatility.
Risk drivers
- None