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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 45.5 Cr.
NAV as on 27 jul, 2026
₹ 10.93
+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: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 5.11% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| 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 | 1.00% |
| Tata Consultancy Services Ltd | Technology | Equity | 5.01% |
| Coal India Ltd | Materials | Equity | 4.59% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.39% | NA | 2.73% |
| 6 Months | 8.00% | NA | 11.52% |
| 9 Months | -0.10% | NA | 2.42% |
| 1 Year | 1.71% | 1.71% | -1.02% |
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth is one Equity mutual fund offered by Nippon India Mutual Fund. 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 ₹45.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
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
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 Flexi Cap Fund Regular-growth | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-growth | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Flexi Cap Fund Regular-idcw | 8,280.2 | -0.51% | +1.59% | +3.09% | +0.37% | +10.91% | — |
| Nippon India Flexi Cap Fund Direct-idcw | 8,280.2 | -0.41% | +1.90% | +3.72% | +1.64% | +12.35% | — |
| Nippon India Focused Fund-growth | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-growth | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Focused Fund-idcw | 7,512.5 | -1.25% | +0.36% | +2.21% | -0.42% | +10.61% | +11.54% |
| Nippon India Focused Fund Direct-idcw | 7,512.5 | -1.20% | +0.52% | +2.55% | +0.26% | +11.37% | +12.31% |
| Nippon India Retirement Fund - Wealth Creation Scheme-growth | 2,781.2 | +0.19% | +0.60% | +2.20% | -0.40% | +11.61% | +12.06% |
| Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth | 2,781.2 | +0.27% | +0.82% | +2.68% | +0.54% | +12.68% | +13.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | +0.73% | +2.94% | -0.35% | +2.69% | +16.07% | +17.81% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | +0.78% | +3.09% | -0.04% | +3.36% | +16.83% | +18.58% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.04% | +0.48% | -0.24% | +0.08% | +12.24% | +11.50% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | +0.03% | +0.69% | +0.17% | +0.93% | +13.19% | +12.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.14 | +21.50% | +21.61% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.13 | +21.50% | +21.61% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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 |
| 19 Jun 2026 | ₹11.11 |
| 18 Jun 2026 | ₹11.09 |
| 17 Jun 2026 | ₹11.03 |
| 15 Jun 2026 | ₹10.84 |
| 12 Jun 2026 | ₹10.72 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹45.5 Cr
Since Launch
This Fund
Category Average
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