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Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option

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NAV
₹ 11.1873 ₹ 0.05 (0.44 %)
as on 03-07-2025
Asset Size (AUM)
0 Cr
Launch Date
May 07, 2025
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 07, 2025
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13.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.91%
Volatility
0.0 %
Fund House
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth OptionNIFTY500 QUALITY 50 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth OptionNIFTY500 QUALITY 50 TRIIndex Fund2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00021,3651,36579.47
Benchmark20,00021,3951,39584.38
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 07-05-2025 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.05 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.91 24.44 27.84 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.44 20.36 21.09 17.64 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Information Technology16.61
Financial Services16.57
Capital Goods15.13
Oil, Gas & Consumable Fuels12.62
Fast Moving Consumer Goods11.88
Automobile and Auto Components9.9
Consumer Services3.62
Power3.13
Healthcare3.07
Chemicals2.96
Textiles2.43
Metals & Mining1.75
Services1.11
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.81
TATA MOTORS LIMITED EQ NEW FV RS. 2/-4.73
COAL INDIA LTD EQ4.44
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.7
BAJAJ AUTO LIMITED EQ3.69
BHARAT PETROLEUM CORPORATION LTD. EQ3.39
ADANI POWER LIMITED EQ3.13
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.04
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.96
Varun Beverages Ltd2.77
MARICO LIMITED NEW EQ RE.12.72
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.68
COFORGE LIMITED EQ2.65
Persistent Systems Ltd2.64
ANGEL ONE LIMITED EQ.2.6
LTIMINDTREE LIMITED EQ2.47
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.43
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ2.41
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.26
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-2.18
TATA ELXSI LIMITED EQ2.09
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 12.04
Mazagon Dock Shipbuilders Limited1.95
KPIT TECHNOLOGIES LIMITED EQ1.83
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.8
NMDC LIMITED EQ NEW RS.1/-1.75
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.73
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.69
PETRONET LNG LIMITED EQ1.59
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.56
APAR INDUSTRIES LIMITED EQ1.54
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ1.51
MOTHERSON SUMI WIRING INDIA LIMITED EQ1.48
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.44
GILLETTE INDIA LIMITED EQ1.35
EMAMI LIMITED EQ NEW F.V. RE.1/-1.34
NARAYANA HRUDAYALAYA LIMITED EQ1.27
L&T TECHNOLOGY SERVICES LIMITED EQ1.18
ECLERX SERVICES LIMITED EQ1.11
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-1.08
MAHANAGAR GAS LIMITED EQ1
TRIVENI TURBINE LIMITED EQ0.99
ADITYA BIRLA SUN LIFE AMC LIMITED EQ NEW FV Rs.5/-0.97
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.94
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.88
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.88
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.77
CHENNAI PETROLEUM CORPORATION LTD. EQ0.76
RATTANINDIA ENTERPRISES LIMITED EQ0.56
Triparty Repo0.54
Net Current Assets-1.32
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesCapital GoodsOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsConsumer ServicesPowerHealthcareOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-TATA MOTORS LIMITED EQ NEW FV RS. 2/-COAL INDIA LTD EQCOLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-BAJAJ AUTO LIMITED EQBHARAT PETROLEUM CORPORATION LTD. EQADANI POWER LIMITED EQHDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-Others