Mutual Funds

Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.72 +0.03
NAV(₹) as on 20/3/2026

0.28%
1D

-
1Y

-
3Y

-
5Y

Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.9	Launch Date: 07 May 2025
Exit Load: NIL	AUM: ₹ 43.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.14	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.36 %		99.64 %

TOP HOLDINGS

Bharat Electronics Ltd.

5.20 %

Britannia Industries Ltd.

4.37 %

Tata Consultancy Services Ltd.

4.23 %

BSE Ltd.

4.22 %

Colgate-Palmolive (India) Ltd.

4.05 %

Coal India Ltd.

4.01 %

Bajaj Auto Ltd.

3.92 %

HDFC Asset Management Company Ltd.

3.21 %

Suzlon Energy Ltd.

3.00 %

Marico Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

13.84 %

Electric Equipment

11.14 %

Household & Personal Product

6.49 %

Finance - Others

6.23 %

Defence

6.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (20/3/2026)	9.72
Net Assets (Rs Crores)	4,318.28
Scheme Returns(%)(Absolute)	-2.77
B'mark Returns(%)(Absolute)	NA
Category Rank	299/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.06	4/11/2024	₹ 9.17	6.04%	-	-	-2.52%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.24 +0.04	9/12/2025	₹ 10.11	-	-	-	-7.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.41 +0.05	23/1/2025	₹ 11.52	-0.47%	-	-	-5.12%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.83 +0.09	4/12/2024	₹ 11.82	0.26%	-	-	-9.22%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.04 +0.05	13/11/2025	₹ 12.4	-	-	-	-9.60%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%