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

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  • 0.68 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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  • Assets (Cr.)

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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 -2.97 15.96 21.80 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -3.70 12.18 16.90 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -5.83 15.32 20.24 1.08 108.17

Fund Holdings as on 31-July-2025

  • Coal India Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Suzlon Energy Limited

  • HDFC Asset Management Company Limited

  • Adani Power Limited

  • Bharat Petroleum Corporation Limited

  • CG Power and Industrial Solutions Limited

  • Marico Limited

  • Coforge Limited

  • Page Industries Limited

  • Persistent Systems Limited

  • LTIMindtree Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ABB India Limited

  • Solar Industries India Limited

  • Computer Age Management Services Limited

  • Schneider Electric Infrastructure Limited

  • Tata Elxsi Limited

  • Anand Rathi Wealth Limited

  • Central Depository Services (India) Limited

  • NMDC Limited

  • KPIT Technologies Limited

  • Oracle Financial Services Software Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Motilal Oswal Financial Services Limited

  • Mazagon Dock Shipbuilders Limited

  • Castrol India Limited

  • 360 One WAM Limited

  • Apar Industries Limited

  • Gillette India Limited

  • Emami Limited

  • Angel One Limited

  • CRISIL Limited

  • Indian Energy Exchange Limited

  • L&T Technology Services Limited

  • Narayana Hrudayalaya Limited

  • Triveni Turbine Limited

  • eClerx Services Limited

  • Mahanagar Gas Limited

  • Sonata Software Limited

  • Zen Technologies Limited

  • BLS International Services Limited

  • Action Construction Equipment Limited

  • Tanla Platforms Limited

  • Praj Industries Limited

  • Chennai Petroleum Corporation Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Electric Equipment

  • Household & Personal Products

  • Mining & Minerals

  • Defence

  • Power Generation/Distribution

  • Consumer Food

  • Depository Services

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Asset Management

  • Finance - Stock Broking

  • Edible Oil

  • Textile

  • Travel Services

  • Chemicals

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Ship Building

  • Lubricants

  • Ratings

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Professional Services

  • 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 ₹32.83 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 ₹0.07(0.68%)yesterday to ₹10.6423.

Among its top 3 holdings the fund has exposure to Coal India 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