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

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  • 0.36 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 16.46 22.10 16.49 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 19.37 23.40 19.73 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 14.11 16.15 13.26 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 10.12 19.65 17.97 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 16.95 18.31 15.93 0.94 2,416.78

Fund Holdings as on 31-January-2026

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • BSE Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Suzlon Energy Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Persistent Systems Limited

  • National Aluminium Company Limited

  • LTIMindtree Limited

  • GE Vernova T&D India Limited

  • Solar Industries India Limited

  • CG Power and Industrial Solutions Limited

  • ABB India Limited

  • Computer Age Management Services Limited

  • Page Industries Limited

  • Central Depository Services (India) Limited

  • Anand Rathi Wealth Limited

  • NMDC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Elxsi Limited

  • Indian Energy Exchange Limited

  • Angel One Limited

  • KPIT Technologies Limited

  • Castrol India Limited

  • Motherson Sumi Wiring India Limited

  • Gillette India Limited

  • Force Motors Limited

  • Emami Limited

  • Motilal Oswal Financial Services Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • eClerx Services Limited

  • Indiamart Intermesh Limited

  • L&T Technology Services Limited

  • Natco Pharma Limited

  • Triveni Turbine Limited

  • Zen Technologies Limited

  • AstraZeneca Pharma India Limited

  • Aditya Birla Sun Life AMC Limited

  • Sonata Software Limited

  • Action Construction Equipment Limited

  • BLS International Services Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Electric Equipment

  • Household & Personal Products

  • Finance - Others

  • Defence

  • Mining & Minerals

  • Consumer Food

  • Depository Services

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Ship Building

  • Edible Oil

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Chemicals

  • Textile

  • Travel Services

  • Power Generation/Distribution

  • Lubricants

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • e-Commerce

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Professional Services

  • Miscellaneous

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Fund Manager

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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 ₹43.18 crore. Nippon India Nifty 500 Quality 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Quality 50 - TRI as secondary index.

The NAV of Nippon India Nifty 500 Quality 50 Index Fund ended up ₹0.04(0.36%)yesterday to ₹10.4324.

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