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

Other Plans and Options
  • (-2.13%)Nav, as on 30-03-2026

  • Previous Nav

  • Net Change on 30-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -5.85 17.17 14.74 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 1.18 15.06 13.25 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 1.41 19.55 16.38 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -4.75 10.71 9.01 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -6.54 9.53 10.34 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • BSE Limited

  • Colgate Palmolive (India) Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • HDFC Asset Management Company Limited

  • Suzlon Energy Limited

  • Marico Limited

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • CG Power and Industrial Solutions Limited

  • National Aluminium Company Limited

  • Solar Industries India Limited

  • ABB India Limited

  • Persistent Systems Limited

  • Computer Age Management Services Limited

  • Page Industries Limited

  • Anand Rathi Wealth Limited

  • LTIMindtree Limited

  • NMDC Limited

  • Central Depository Services (India) Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Force Motors Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Energy Exchange Limited

  • Oracle Financial Services Software Limited

  • Castrol India Limited

  • Tata Elxsi Limited

  • Angel One Limited

  • Motherson Sumi Wiring India Limited

  • Gillette India Limited

  • Emami Limited

  • Natco Pharma Limited

  • Motilal Oswal Financial Services Limited

  • KPIT Technologies Limited

  • Aditya Birla Sun Life AMC Limited

  • Indiamart Intermesh Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Triveni Turbine Limited

  • L&T Technology Services Limited

  • AstraZeneca Pharma India Limited

  • Zen Technologies Limited

  • eClerx Services Limited

  • Action Construction Equipment Limited

  • Sonata Software Limited

  • BLS International Services Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • IT - Software

  • Electric Equipment

  • Household & Personal Products

  • Finance - Others

  • Defence

  • Mining & Minerals

  • Consumer Food

  • Finance - Asset Management

  • Depository Services

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Consumer Durables - Electronics

  • Ship Building

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Chemicals

  • Textile

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Lubricants

  • Auto Ancillary

  • e-Commerce

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Construction Vehicles

  • Professional Services

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 down ₹-0.2(-2.13%)yesterday to ₹9.3352.

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