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

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  • 0.5 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 6.36 21.80 24.86 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.99 18.03 19.95 0.92 1,882.91
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 2.03 21.46 22.49 1.08 106.22

Fund Holdings as on 31-May-2025

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Coal India Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Adani Power Limited

  • HDFC Asset Management Company Limited

  • Solar Industries India Limited

  • Varun Beverages Limited

  • Marico Limited

  • CG Power and Industrial Solutions Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Angel One Limited

  • LTIMindtree Limited

  • Page Industries Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Elxsi Limited

  • Indian Energy Exchange Limited

  • Mazagon Dock Shipbuilders Limited

  • KPIT Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Motilal Oswal Financial Services Limited

  • Petronet LNG Limited

  • 360 One WAM Limited

  • Apar Industries Limited

  • Schneider Electric Infrastructure Limited

  • Motherson Sumi Wiring India Limited

  • Castrol India Limited

  • Gillette India Limited

  • Emami Limited

  • Narayana Hrudayalaya Limited

  • L&T Technology Services Limited

  • eClerx Services Limited

  • Sonata Software Limited

  • Mahanagar Gas Limited

  • Triveni Turbine Limited

  • Aditya Birla Sun Life AMC Limited

  • Tanla Platforms Limited

  • BLS International Services Limited

  • Action Construction Equipment Limited

  • Praj Industries Limited

  • Chennai Petroleum Corporation Limited

  • RattanIndia Enterprises Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Mining & Minerals

  • Electric Equipment

  • Consumer Food

  • Power Generation/Distribution

  • Defence

  • Automobiles-Trucks/Lcv

  • Depository Services

  • Finance - Stock Broking

  • Refineries

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Chemicals

  • Textile

  • Travel Services

  • Ship Building

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - Others

  • Steel & Iron Products

  • Professional Services

  • Lubricants

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Construction Vehicles

  • 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 ₹32.41 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 up ₹0.06(0.5%)yesterday to ₹11.2615.

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