Nippon India Nifty 500 Quality 50 Index Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Quality 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 18.06 24.34 17.73 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.56 21.78 26.12 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.99 20.37 26.44 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 3.35 14.56 18.44 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.51 16.05 21.68 0.94 2,284.93

Fund Holdings as on 31-October-2025

  • Bharat Electronics Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Adani Power Limited

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • Bharat Petroleum Corporation Limited

  • Suzlon Energy Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • Marico Limited

  • Coforge Limited

  • LTIMindtree Limited

  • Anand Rathi Wealth Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Computer Age Management Services Limited

  • Page Industries Limited

  • Central Depository Services (India) Limited

  • Solar Industries India Limited

  • NMDC Limited

  • ABB India Limited

  • Motilal Oswal Financial Services Limited

  • Tata Elxsi Limited

  • Oracle Financial Services Software Limited

  • KPIT Technologies Limited

  • Schneider Electric Infrastructure Limited

  • 360 One WAM Limited

  • Mazagon Dock Shipbuilders Limited

  • Apar Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Castrol India Limited

  • eClerx Services Limited

  • Indian Energy Exchange Limited

  • Angel One Limited

  • Emami Limited

  • Gillette India Limited

  • CRISIL Limited

  • L&T Technology Services Limited

  • Narayana Hrudayalaya Limited

  • Chennai Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • Triveni Turbine Limited

  • Sonata Software Limited

  • Zen Technologies Limited

  • Action Construction Equipment Limited

  • Tanla Platforms Limited

  • BLS International Services Limited

  • Praj Industries Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Electric Equipment

  • Mining & Minerals

  • Household & Personal Products

  • Defence

  • Power Generation/Distribution

  • Consumer Food

  • Finance - Stock Broking

  • Refineries

  • Depository Services

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Edible Oil

  • Textile

  • Travel Services

  • Finance - Others

  • Chemicals

  • Ship Building

  • Engineering - Industrial Equipments

  • Lubricants

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Ratings

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Construction Vehicles

  • Professional Services

  • Miscellaneous

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Fund Manager

  • Cash

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About Nippon India Nifty 500 Quality 50 Index Fund

Scheme Analysis

Nippon India Nifty 500 Quality 50 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 07-May-2025 and currently has an AUM of ₹40.23 crore. Nippon India Nifty 500 Quality 50 Index Fund is benchmarked against Nifty500 Quality 50 - TRI as primary index.

The NAV of Nippon India Nifty 500 Quality 50 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.7156.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Nippon India Nifty 500 Quality 50 Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097