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

Other Plans and Options
  • (-0.5%)Nav, as on 18-07-2025

  • Previous Nav

  • Net Change on 18-07-2025

  • 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
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 0.09 19.29 23.59 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.37 15.80 18.34 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.61 19.05 21.73 1.08 110.05

Fund Holdings as on 30-June-2025

  • Bharat Electronics Limited

  • Coal India Limited

  • Triparty Repo

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Bajaj Auto Limited

  • Suzlon Energy Limited

  • Adani Power Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Persistent Systems Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Marico Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • LTIMindtree Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Central Depository Services (India) Limited

  • Computer Age Management Services Limited

  • ABB India Limited

  • Tata Elxsi Limited

  • Mazagon Dock Shipbuilders Limited

  • Indian Energy Exchange Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • NMDC Limited

  • KPIT Technologies Limited

  • 360 One WAM Limited

  • Castrol India Limited

  • Schneider Electric Infrastructure Limited

  • Motilal Oswal Financial Services Limited

  • Anand Rathi Wealth Limited

  • Angel One Limited

  • CRISIL Limited

  • Gillette India Limited

  • Apar Industries Limited

  • Emami Limited

  • Narayana Hrudayalaya Limited

  • L&T Technology Services Limited

  • Zen Technologies Limited

  • Mahanagar Gas Limited

  • Triveni Turbine Limited

  • eClerx Services Limited

  • Sonata Software Limited

  • Action Construction Equipment Limited

  • Praj Industries Limited

  • Tanla Platforms Limited

  • BLS International Services Limited

  • Chennai Petroleum Corporation Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • IT - Software

  • Electric Equipment

  • Household & Personal Products

  • Mining & Minerals

  • Defence

  • Power Generation/Distribution

  • Depository Services

  • Consumer Food

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Asset Management

  • Edible Oil

  • Chemicals

  • Textile

  • Travel Services

  • Engineering - Industrial Equipments

  • Ship Building

  • Pharmaceuticals & Drugs

  • Lubricants

  • Ratings

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • 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 ₹34.48 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 ₹-0.06(-0.5%)yesterday to ₹11.1273.

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