RE

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

RELIANCEEquityFlexi Cap

AUM

₹44 Cr

NAV

₹10.99

Expense Ratio

0.72%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
BSE LtdFinancial

6.04%

₹3 Cr

2

4.48%

₹2 Cr

3

3.98%

₹2 Cr

4
Bajaj Auto LtdConsumer Discretionary

3.84%

₹2 Cr

5

3.74%

₹2 Cr

6
GE T&D India LtdIndustrials

3.61%

₹2 Cr

7
Britannia Industries LtdConsumer Staples

3.54%

₹2 Cr

8

3.46%

₹2 Cr

9

3.38%

₹2 Cr

10

3.37%

₹1 Cr

Sector Allocation

Industrials27.1%
Financial20.8%
Technology15.2%
Materials12.9%
Consumer Staples12%
Consumer Discretionary9.3%
Healthcare3.4%
Unspecified-0.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.