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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 42.8 Cr.
NAV as on 03 aug, 2026
₹ 11.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
Inception Date
07 May 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.72%
Debt
0.01%
Cash
0.27%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Financial
Technology
Consumer Staples
Materials
Consumer Discretionary
Energy & Utilities
Healthcare
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 6.04% |
| BSE Ltd | Financial | Equity | 5.36% |
| Bharat Electronics Ltd | Industrials | Equity | 5.11% |
| Bharat Electronics Ltd | Industrials | Equity | 4.75% |
| Bharat Electronics Ltd | Industrials | Equity | 5.20% |
| Bharat Electronics Ltd | Industrials | Equity | 5.14% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.93% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.93% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.11% | NA | NA |
| 6 Months | 5.75% | NA | NA |
| 9 Months | 2.32% | NA | NA |
| 1 Year | 5.33% | 5.33% | NA |
Launched on 07 May 2025, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Quality 50 Index, subject to tracking errors. It manages assets worth ₹42.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.29%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-growth | 1,282.9 | +4.28% | +8.48% | +4.73% | +6.51% | +12.35% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-growth | 1,282.9 | +4.32% | +8.63% | +4.99% | +7.07% | +12.93% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular-idcw | 1,282.9 | +4.28% | +8.48% | +4.73% | +6.51% | +12.35% | — |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Direct-idcw | 1,282.9 | +4.32% | +8.63% | +4.99% | +7.07% | +12.93% | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth | 1,254.8 | +1.55% | +4.19% | +4.88% | +4.65% | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth | 1,254.8 | +1.60% | +4.36% | +5.21% | +5.32% | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Direct-idcw | 1,254.8 | +1.60% | +4.36% | +5.21% | +5.32% | — | — |
| Nippon India Nifty 500 Momentum 50 Index Fund Regular-idcw | 1,254.8 | +1.55% | +4.19% | +4.88% | +4.65% | — | — |
| Nippon India Active Momentum Fund Direct-growth | 459.9 | +3.53% | +11.34% | +11.05% | +16.55% | — | — |
| Nippon India Active Momentum Fund Regular-growth | 459.9 | +3.45% | +11.05% | +10.51% | +15.42% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.15 |
| 31 Jul 2026 | ₹11.01 |
| 30 Jul 2026 | ₹10.98 |
| 29 Jul 2026 | ₹11.01 |
| 28 Jul 2026 | ₹10.91 |
| 27 Jul 2026 | ₹10.93 |
| 24 Jul 2026 | ₹10.83 |
| 23 Jul 2026 | ₹10.84 |
| 22 Jul 2026 | ₹10.91 |
| 21 Jul 2026 | ₹10.98 |
| 20 Jul 2026 | ₹11.02 |
| 17 Jul 2026 | ₹10.97 |
| 16 Jul 2026 | ₹10.96 |
| 15 Jul 2026 | ₹10.97 |
| 14 Jul 2026 | ₹10.92 |
| 13 Jul 2026 | ₹11.00 |
| 10 Jul 2026 | ₹10.94 |
| 09 Jul 2026 | ₹10.82 |
| 08 Jul 2026 | ₹10.75 |
| 07 Jul 2026 | ₹10.92 |
| 06 Jul 2026 | ₹10.94 |
| 03 Jul 2026 | ₹10.90 |
| 02 Jul 2026 | ₹10.91 |
| 01 Jul 2026 | ₹10.79 |
| 30 Jun 2026 | ₹10.78 |
| 29 Jun 2026 | ₹10.81 |
| 25 Jun 2026 | ₹10.86 |
| 24 Jun 2026 | ₹10.89 |
| 23 Jun 2026 | ₹10.99 |
| 22 Jun 2026 | ₹11.14 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹42.8 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth Returns Comparison
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