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Compare Nippon India Nifty 500 Quality 50 Index Fund vs Invesco India Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.9 | 1.85 |
NAV | ₹10.70 | ₹19.09 |
Fund Started | 16 Apr 2025 | 24 Jan 2022 |
Fund Size | ₹40.23 Cr | ₹4680.24 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.9
1.85
NAV
₹10.70
₹19.09
Fund Started
16 Apr 2025
24 Jan 2022
Fund Size
₹40.23 Cr
₹4680.24 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | - | -0.68% |
3 Year | - | 20.59% |
5 Year | - | - |
1 Year
-
-0.68%
3 Year
-
20.59%
5 Year
-
-
Holding Analysis
Equity | 100.04% | 94.88% |
Cash | -0.04% | 5.12% |
Equity
100.04%
94.88%
Cash
-0.04%
5.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 4.93% |
Coal India Ltd. | 4.65% |
Britannia Industries Ltd. | 4.33% |
Adani Power Ltd. | 4.21% |
Bajaj Auto Ltd. | 3.95% |
Colgate-Palmolive (India) Ltd. | 3.60% |
Bharat Petroleum Corporation Ltd. | 3.32% |
Suzlon Energy Ltd. | 3.11% |
CG Power and Industrial Solutions Ltd. | 3.06% |
HDFC Asset Management Company Ltd. | 3.05% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.27% |
Eternal Ltd. | 3.90% |
HDFC Bank Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.76% |
Trent Ltd. | 3.39% |
Larsen & Toubro Ltd. | 3.35% |
Cholamandalam Investment and Finance Company Ltd. | 2.97% |
Sai Life Sciences Ltd. | 2.58% |
TVS Motor Company Ltd. | 2.51% |
Max Healthcare Institute Ltd. | 2.43% |
Fund Manager
Name | Jitendra Tolani | Amit Ganatra |
Start Date | 16 Apr 2025 | 03 Oct 2025 |
Name
Jitendra Tolani
Amit Ganatra
Start Date
16 Apr 2025
03 Oct 2025
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 16 Apr 2025 | 24 Jan 2022 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
16 Apr 2025
24 Jan 2022