Fund Overview of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
-
₹32.8 CrAUM
-
₹10.82NAV
-
0.35%Expense Ratio
-
EquityFund Category
Returns of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -3.66% | NA | 3.06% |
Asset Allocation
equities
100.45%debt instruments
0.01%Nippon India Nifty 500 Quality 50 Index Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 07 May 2025, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Quality 50 Index, subject to tracking errors. It manages assets worth ₹32.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.87 and ₹11.27. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
The portfolio allocation consists of 100.45% in equities, 0.01% in debt instruments. Managed by Jitendra Tolani, it has delivered a return of 0.00% in the last year, a total return since inception of 7.69%.
Fund Details
|
|
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | 0.94% | 1.42% | 1.32% | 19.09% | 21.23% |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 0.87% | 1.22% | 0.53% | 18.13% | 20.23% |
Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 1.18% | 0.52% | 0.85% | 18.11% | 19.99% |
Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 1.10% | 0.28% | -0.07% | 17.00% | 18.87% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.31% | 0.87% | 2.47% | 17.46% | 16.46% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.20% | 0.55% | 1.20% | 15.91% | 14.80% |
More funds from Nippon India Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
Nippon India Focused Fund Direct-growth
|
₹8,599 | -0.23% | -0.56% | 9.69% | 0.57% | 15.80% |
Nippon India Focused Fund-growth
|
₹8,599 | -0.29% | -0.74% | 9.31% | -0.12% | 15.00% |
Nippon India Retirement Fund - Wealth Creation Scheme-growth
|
₹3,218 | -0.04% | 0.40% | 9.43% | -2.64% | 18.47% |
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
|
₹3,218 | 0.04% | 0.64% | 9.95% | -1.72% | 19.63% |
Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
|
₹947 | 2.91% | -0.08% | 12.82% | -17.45% | - |
Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
|
₹947 | 2.96% | 0.08% | 13.17% | -16.93% | - |
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
|
₹33 | -0.99% | -3.61% | - | - | - |
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 | 0.67% | 3.66% | - | - | - |
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 | 0.71% | 3.80% | - | - | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,821.96 | 18.13% | 20.23% | 14.10% |
Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,040.04 | 19.09% | 21.23% | 15.15% |
Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹161.24 | 18.11% | 19.99% | 13.84% |
Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹142.81 | 17.00% | 18.87% | 12.71% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.40 | 17.46% | 16.46% | - |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.24 | 15.91% | 14.80% | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Bharat Electronics Ltd | Industrials | 4.88% | ₹1.74 Cr |
Bharat Electronics Ltd | Industrials | 4.88% | ₹1.74 Cr |
Coal India Ltd | Materials | 4.87% | ₹1.73 Cr |
Coal India Ltd | Materials | 4.87% | ₹1.73 Cr |
Britannia Industries Ltd | Consumer Staples | 4.63% | ₹1.65 Cr |
Britannia Industries Ltd | Consumer Staples | 4.63% | ₹1.65 Cr |
Coal India Ltd | Materials | 4.57% | ₹1.50 Cr |
Bharat Electronics Ltd | Industrials | 4.50% | ₹1.48 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹1.43 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹1.43 Cr |
Adani Power Ltd | Energy & Utilities | 4.02% | ₹1.43 Cr |
Adani Power Ltd | Energy & Utilities | 4.02% | ₹1.43 Cr |
Britannia Industries Ltd | Consumer Staples | 4.34% | ₹1.43 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 3.73% | ₹1.33 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 3.73% | ₹1.33 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 3.66% | ₹1.20 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 3.61% | ₹1.19 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹1.17 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹1.17 Cr |
Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹1.17 Cr |
Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹1.17 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 3.21% | ₹1.14 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 3.21% | ₹1.14 Cr |
Suzlon Energy Ltd | Industrials | 3.28% | ₹1.08 Cr |
Suzlon Energy Ltd | Industrials | 3.01% | ₹1.07 Cr |
Suzlon Energy Ltd | Industrials | 3.01% | ₹1.07 Cr |
Hdfc Asset Management Company Ltd | Financial | 3.26% | ₹1.07 Cr |
Adani Power Ltd | Energy & Utilities | 3.18% | ₹1.04 Cr |
Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹1.02 Cr |
Marico Ltd | Consumer Staples | 2.78% | ₹0.99 Cr |
Marico Ltd | Consumer Staples | 2.78% | ₹0.99 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 2.79% | ₹0.92 Cr |
Marico Ltd | Consumer Staples | 2.75% | ₹0.90 Cr |
Coforge Ltd | Technology | 2.47% | ₹0.88 Cr |
Coforge Ltd | Technology | 2.47% | ₹0.88 Cr |
Ltimindtree Ltd | Technology | 2.45% | ₹0.87 Cr |
Ltimindtree Ltd | Technology | 2.45% | ₹0.87 Cr |
Coforge Ltd | Technology | 2.64% | ₹0.87 Cr |
Persistent Systems Ltd | Technology | 2.41% | ₹0.86 Cr |
Persistent Systems Ltd | Technology | 2.41% | ₹0.86 Cr |
Page Industries Ltd | Consumer Discretionary | 2.57% | ₹0.84 Cr |
Persistent Systems Ltd | Technology | 2.51% | ₹0.82 Cr |
Page Industries Ltd | Consumer Discretionary | 2.19% | ₹0.78 Cr |
Page Industries Ltd | Consumer Discretionary | 2.19% | ₹0.78 Cr |
Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.78 Cr |
Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.78 Cr |
Ltimindtree Ltd | Technology | 2.36% | ₹0.78 Cr |
Anand Rathi Wealth Ltd | Financial | 2.15% | ₹0.77 Cr |
Anand Rathi Wealth Ltd | Financial | 2.15% | ₹0.77 Cr |
Computer Age Management Services Ltd | Financial | 2.13% | ₹0.76 Cr |
Computer Age Management Services Ltd | Financial | 2.13% | ₹0.76 Cr |
Nmdc Ltd | Materials | 2.08% | ₹0.74 Cr |
Nmdc Ltd | Materials | 2.08% | ₹0.74 Cr |
Abb India Ltd | Industrials | 2.05% | ₹0.73 Cr |
Abb India Ltd | Industrials | 2.05% | ₹0.73 Cr |
Solar Industries India Ltd | Materials | 2.04% | ₹0.73 Cr |
Solar Industries India Ltd | Materials | 2.04% | ₹0.73 Cr |
Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.21% | ₹0.73 Cr |
Central Depository Services (india) Ltd | Financial | 1.98% | ₹0.70 Cr |
Central Depository Services (india) Ltd | Financial | 1.98% | ₹0.70 Cr |
Abb India Ltd | Industrials | 2.12% | ₹0.70 Cr |
Solar Industries India Ltd | Materials | 2.11% | ₹0.69 Cr |
Computer Age Management Services Ltd | Financial | 2.06% | ₹0.68 Cr |
Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.01% | ₹0.66 Cr |
Tata Elxsi Ltd | Technology | 1.99% | ₹0.65 Cr |
Anand Rathi Wealth Ltd | Financial | 1.96% | ₹0.64 Cr |
Central Depository Services (india) Ltd | Financial | 1.95% | ₹0.64 Cr |
Oracle Financial Services Software Ltd | Technology | 1.80% | ₹0.64 Cr |
Oracle Financial Services Software Ltd | Technology | 1.80% | ₹0.64 Cr |
Tata Elxsi Ltd | Technology | 1.76% | ₹0.63 Cr |
Tata Elxsi Ltd | Technology | 1.76% | ₹0.63 Cr |
Nmdc Ltd | Materials | 1.88% | ₹0.62 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹0.61 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹0.61 Cr |
Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.70% | ₹0.60 Cr |
Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.70% | ₹0.60 Cr |
Motilal Oswal Financial Services Ltd | Financial | 1.69% | ₹0.60 Cr |
Motilal Oswal Financial Services Ltd | Financial | 1.69% | ₹0.60 Cr |
Kpit Technologies Ltd | Technology | 1.78% | ₹0.59 Cr |
Kpit Technologies Ltd | Technology | 1.64% | ₹0.58 Cr |
Kpit Technologies Ltd | Technology | 1.64% | ₹0.58 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹0.58 Cr |
Oracle Financial Services Software Ltd | Technology | 1.76% | ₹0.58 Cr |
Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.57 Cr |
Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.57 Cr |
Motilal Oswal Financial Services Ltd | Financial | 1.68% | ₹0.55 Cr |
Mazagon Dock Shipbuilders Ltd | Industrials | 1.67% | ₹0.55 Cr |
Repo | Unspecified | 1.54% | ₹0.55 Cr |
Repo | Unspecified | 1.54% | ₹0.55 Cr |
Castrol India Ltd | Materials | 1.53% | ₹0.55 Cr |
Castrol India Ltd | Materials | 1.53% | ₹0.55 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.52% | ₹0.54 Cr |
Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.52% | ₹0.54 Cr |
Castrol India Ltd | Materials | 1.63% | ₹0.54 Cr |
Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.53 Cr |
Apar Industries Ltd | Diversified | 1.47% | ₹0.52 Cr |
Apar Industries Ltd | Diversified | 1.47% | ₹0.52 Cr |
Apar Industries Ltd | Diversified | 1.56% | ₹0.51 Cr |
Indian Energy Exchange Ltd | Financial | 1.41% | ₹0.50 Cr |
Indian Energy Exchange Ltd | Financial | 1.41% | ₹0.50 Cr |
Gillette India Ltd | Consumer Staples | 1.52% | ₹0.50 Cr |
Emami Ltd | Consumer Staples | 1.50% | ₹0.49 Cr |
Emami Ltd | Consumer Staples | 1.38% | ₹0.49 Cr |
Emami Ltd | Consumer Staples | 1.38% | ₹0.49 Cr |
Gillette India Ltd | Consumer Staples | 1.37% | ₹0.49 Cr |
Gillette India Ltd | Consumer Staples | 1.37% | ₹0.49 Cr |
Angel One Ltd | Financial | 1.42% | ₹0.47 Cr |
L&t Technology Services Ltd | Technology | 1.29% | ₹0.46 Cr |
L&t Technology Services Ltd | Technology | 1.29% | ₹0.46 Cr |
Crisil Ltd | Industrials | 1.36% | ₹0.45 Cr |
Indian Energy Exchange Ltd | Financial | 1.33% | ₹0.44 Cr |
Eclerx Services Ltd | Technology | 1.22% | ₹0.43 Cr |
Eclerx Services Ltd | Technology | 1.22% | ₹0.43 Cr |
L&t Technology Services Ltd | Technology | 1.31% | ₹0.43 Cr |
Angel One Ltd | Financial | 1.20% | ₹0.43 Cr |
Angel One Ltd | Financial | 1.20% | ₹0.43 Cr |
Crisil Ltd | Industrials | 1.17% | ₹0.42 Cr |
Crisil Ltd | Industrials | 1.17% | ₹0.42 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 1.15% | ₹0.41 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 1.15% | ₹0.41 Cr |
Narayana Hrudayalaya Ltd | Healthcare | 1.24% | ₹0.41 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 1.07% | ₹0.38 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 1.07% | ₹0.38 Cr |
Triveni Turbine Ltd | Industrials | 1.12% | ₹0.37 Cr |
Eclerx Services Ltd | Technology | 1.11% | ₹0.36 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹0.36 Cr |
Triveni Turbine Ltd | Industrials | 0.99% | ₹0.35 Cr |
Triveni Turbine Ltd | Industrials | 0.99% | ₹0.35 Cr |
Zen Technologies Ltd | Technology | 0.96% | ₹0.34 Cr |
Zen Technologies Ltd | Technology | 0.96% | ₹0.34 Cr |
Tanla Platforms Ltd | Technology | 0.93% | ₹0.33 Cr |
Tanla Platforms Ltd | Technology | 0.93% | ₹0.33 Cr |
Sonata Software Ltd | Technology | 0.97% | ₹0.32 Cr |
Zen Technologies Ltd | Technology | 0.96% | ₹0.31 Cr |
Sonata Software Ltd | Technology | 0.88% | ₹0.31 Cr |
Sonata Software Ltd | Technology | 0.88% | ₹0.31 Cr |
Action Construction Equipment Ltd | Industrials | 0.86% | ₹0.30 Cr |
Action Construction Equipment Ltd | Industrials | 0.86% | ₹0.30 Cr |
Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹0.30 Cr |
Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹0.30 Cr |
Bls International Services Ltd | Technology | 0.89% | ₹0.29 Cr |
Action Construction Equipment Ltd | Industrials | 0.88% | ₹0.29 Cr |
Tanla Platforms Ltd | Technology | 0.87% | ₹0.29 Cr |
Praj Industries Ltd | Industrials | 0.85% | ₹0.28 Cr |
Bls International Services Ltd | Technology | 0.78% | ₹0.28 Cr |
Bls International Services Ltd | Technology | 0.78% | ₹0.28 Cr |
Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹0.24 Cr |
Praj Industries Ltd | Industrials | 0.62% | ₹0.22 Cr |
Praj Industries Ltd | Industrials | 0.62% | ₹0.22 Cr |
Repo | Unspecified | 0.49% | ₹0.16 Cr |
Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
Net Payables | Unspecified | -0.52% | ₹-0.18 Cr |
Net Payables | Unspecified | -2.00% | ₹-0.72 Cr |
Net Payables | Unspecified | -2.00% | ₹-0.72 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,040.04 | 19.09% | 21.23% | - |
Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,821.96 | 18.13% | 20.23% | - |
Aditya Birla Sun Life Focused Fund Direct-growth |
₹161.24 | 18.11% | 19.99% | - |
Aditya Birla Sun Life Focused Fund Regular-growth |
₹142.81 | 17.00% | 18.87% | - |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.40 | 17.46% | 16.46% | - |
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.24 | 15.91% | 14.80% | - |
Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
What is the current AUM of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Nifty 500 Quality 50 Index Fund Direct-growth manages assets worth ₹32.8 crore
What is the long-term performance of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
- Since Inception: 7.69%
What is the portfolio composition of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
Equity: 100.45%, Debt: 0.01%, Others: -0.46%.
Who manages Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
Nippon India Nifty 500 Quality 50 Index Fund Direct-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
Large Cap: 37.03%, Mid Cap: 37.60%, Small Cap: 25.37%.
Which are the top companies Nippon India Nifty 500 Quality 50 Index Fund Direct-growth has invested in?
- Bharat Electronics Ltd – 4.88% of the fund's portfolio
- Bharat Electronics Ltd – 4.88% of the fund's portfolio
- Coal India Ltd – 4.87% of the fund's portfolio
- Coal India Ltd – 4.87% of the fund's portfolio
- Britannia Industries Ltd – 4.63% of the fund's portfolio
Which are the major sectors Nippon India Nifty 500 Quality 50 Index Fund Direct-growth focuses on?
- Industrials – 62.18% of the fund's portfolio
- Technology – 56.33% of the fund's portfolio
- Financial – 46.17% of the fund's portfolio
- Consumer Staples – 41.55% of the fund's portfolio
- Energy & Utilities – 32.01% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.