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Fund Overview of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
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₹32.8 CrAUM
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₹10.26NAV
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0.35%Expense Ratio
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EquityFund Category
As on Thu Jan 22, 2026
Returns of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.66% | NA | 3.06% |
As on Thu Jan 22, 2026
Asset Allocation
equities
100.69%debt instruments
0.01%Large Cap: 34.65%
Mid Cap: 36.13%
Small Cap: 29.22%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 22, 2026
Invest Now
Nippon India Nifty 500 Quality 50 Index Fund Direct-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 ₹32.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.87 and ₹11.27. The expense ratio stands at 0.35%. Fund Manager Manager Education
About FundAbout Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
The portfolio allocation consists of 100.69% in equities, 0.01% in debt instruments. Managed by Jitendra Tolani, it has delivered a return of 0.00% in the last year, a total return since inception of 7.69%.
Jitendra Tolani
MBA (FINANCE)
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -3.06% | -0.93% | 12.32% | 17.64% | 15.14% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -2.52% | 0.72% | 12.65% | 16.49% | 14.41% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -3.18% | -1.53% | 13.71% | 16.49% | 12.44% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -2.89% | -0.93% | 10.47% | 15.38% | 11.72% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -3.31% | -1.87% | 12.27% | 14.96% | 10.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.00% | -1.23% | 9.09% | 13.77% | 10.03% |
View More
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Focused Fund Direct-growth
|
₹8,599 | -3.90% | -2.84% | -2.00% | 10.90% | 14.80% |
|
Nippon India Focused Fund-growth
|
₹8,599 | -3.96% | -3.02% | -2.35% | 10.13% | 14.02% |
|
Nippon India Retirement Fund - Wealth Creation Scheme-growth
|
₹3,218 | -2.92% | -4.32% | -2.85% | 4.56% | 16.31% |
|
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
|
₹3,218 | -2.84% | -4.08% | -2.38% | 5.55% | 17.44% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | -4.72% | -5.95% | -4.91% | 1.12% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | -4.67% | -5.80% | -4.61% | 1.73% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹33 | -4.21% | -6.18% | -8.29% | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
|
₹11 | -2.60% | -2.40% | 3.84% | - | - |
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
|
₹11 | -2.55% | -2.26% | 4.12% | - | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,840.43 | 17.64% | 15.14% | 15.33% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.40 | 16.49% | 14.41% | 13.99% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.48 | 15.38% | 11.72% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.05 | 13.77% | 10.03% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.14 | 14.96% | 10.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.36 | 16.49% | 12.44% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | 5.01% | ₹2.10 Cr |
| Bharat Electronics Ltd | Industrials | 4.83% | ₹2.02 Cr |
| Bharat Electronics Ltd | Industrials | 4.93% | ₹1.98 Cr |
| Bharat Electronics Ltd | Industrials | 4.93% | ₹1.98 Cr |
| Bharat Electronics Ltd | Industrials | 4.55% | ₹1.91 Cr |
| Coal India Ltd | Materials | 4.56% | ₹1.91 Cr |
| Coal India Ltd | Materials | 4.65% | ₹1.87 Cr |
| Coal India Ltd | Materials | 4.65% | ₹1.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.39% | ₹1.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.28% | ₹1.80 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹1.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹1.74 Cr |
| Bharat Electronics Ltd | Industrials | 4.88% | ₹1.74 Cr |
| Bharat Electronics Ltd | Industrials | 4.88% | ₹1.74 Cr |
| Coal India Ltd | Materials | 4.87% | ₹1.73 Cr |
| Coal India Ltd | Materials | 4.87% | ₹1.73 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.08% | ₹1.71 Cr |
| Adani Power Ltd | Energy & Utilities | 4.21% | ₹1.69 Cr |
| Adani Power Ltd | Energy & Utilities | 4.21% | ₹1.69 Cr |
| Bse Ltd | Financial | 4.00% | ₹1.68 Cr |
| Adani Power Ltd | Energy & Utilities | 3.98% | ₹1.66 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.63% | ₹1.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.63% | ₹1.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.95% | ₹1.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.95% | ₹1.59 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.64% | ₹1.53 Cr |
| Coal India Ltd | Materials | 3.63% | ₹1.52 Cr |
| Suzlon Energy Ltd | Industrials | 3.61% | ₹1.51 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.59% | ₹1.50 Cr |
| Coal India Ltd | Materials | 4.57% | ₹1.50 Cr |
| Bharat Electronics Ltd | Industrials | 4.50% | ₹1.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.53% | ₹1.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.60% | ₹1.45 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.60% | ₹1.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹1.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹1.43 Cr |
| Adani Power Ltd | Energy & Utilities | 4.02% | ₹1.43 Cr |
| Adani Power Ltd | Energy & Utilities | 4.02% | ₹1.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.34% | ₹1.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.38% | ₹1.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.34% | ₹1.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.32% | ₹1.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.32% | ₹1.33 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.73% | ₹1.33 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.73% | ₹1.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.10% | ₹1.30 Cr |
| Persistent Systems Ltd | Technology | 3.08% | ₹1.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹1.29 Cr |
| Suzlon Energy Ltd | Industrials | 3.11% | ₹1.25 Cr |
| Suzlon Energy Ltd | Industrials | 3.11% | ₹1.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.06% | ₹1.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.06% | ₹1.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.05% | ₹1.23 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.05% | ₹1.23 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.66% | ₹1.20 Cr |
| Coforge Ltd | Technology | 2.87% | ₹1.20 Cr |
| Suzlon Energy Ltd | Industrials | 2.87% | ₹1.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.61% | ₹1.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.83% | ₹1.18 Cr |
| Ltimindtree Ltd | Technology | 2.82% | ₹1.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹1.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹1.17 Cr |
| Persistent Systems Ltd | Technology | 2.79% | ₹1.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹1.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹1.17 Cr |
| Marico Ltd | Consumer Staples | 2.77% | ₹1.16 Cr |
| Marico Ltd | Consumer Staples | 2.77% | ₹1.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.21% | ₹1.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.21% | ₹1.14 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹1.14 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹1.14 Cr |
| Marico Ltd | Consumer Staples | 2.75% | ₹1.11 Cr |
| Marico Ltd | Consumer Staples | 2.75% | ₹1.11 Cr |
| Suzlon Energy Ltd | Industrials | 3.28% | ₹1.08 Cr |
| Suzlon Energy Ltd | Industrials | 3.01% | ₹1.07 Cr |
| Suzlon Energy Ltd | Industrials | 3.01% | ₹1.07 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.26% | ₹1.07 Cr |
| Coforge Ltd | Technology | 2.64% | ₹1.06 Cr |
| Coforge Ltd | Technology | 2.64% | ₹1.06 Cr |
| Adani Power Ltd | Energy & Utilities | 3.18% | ₹1.04 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹1.04 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹1.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.48% | ₹1.04 Cr |
| Ltimindtree Ltd | Technology | 2.46% | ₹1.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹1.02 Cr |
| Marico Ltd | Consumer Staples | 2.78% | ₹0.99 Cr |
| Marico Ltd | Consumer Staples | 2.78% | ₹0.99 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.33% | ₹0.98 Cr |
| Ge T&d India Ltd | Industrials | 2.30% | ₹0.96 Cr |
| Computer Age Management Services Ltd | Financial | 2.28% | ₹0.96 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.79% | ₹0.92 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.25% | ₹0.91 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.25% | ₹0.91 Cr |
| Marico Ltd | Consumer Staples | 2.75% | ₹0.90 Cr |
| Solar Industries India Ltd | Materials | 2.14% | ₹0.90 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.14% | ₹0.89 Cr |
| Computer Age Management Services Ltd | Financial | 2.13% | ₹0.89 Cr |
| Central Depository Services (india) Ltd | Financial | 2.13% | ₹0.89 Cr |
| National Aluminium Company Ltd | Materials | 2.11% | ₹0.89 Cr |
| Coforge Ltd | Technology | 2.47% | ₹0.88 Cr |
| Coforge Ltd | Technology | 2.47% | ₹0.88 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹0.87 Cr |
| Ltimindtree Ltd | Technology | 2.45% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.09% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.16% | ₹0.87 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.16% | ₹0.87 Cr |
| Coforge Ltd | Technology | 2.64% | ₹0.87 Cr |
| Computer Age Management Services Ltd | Financial | 2.14% | ₹0.86 Cr |
| Computer Age Management Services Ltd | Financial | 2.14% | ₹0.86 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.86 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.13% | ₹0.86 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.13% | ₹0.86 Cr |
| Central Depository Services (india) Ltd | Financial | 2.03% | ₹0.85 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.57% | ₹0.84 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.01% | ₹0.84 Cr |
| Abb India Ltd | Industrials | 1.99% | ₹0.84 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.98% | ₹0.83 Cr |
| Abb India Ltd | Industrials | 1.99% | ₹0.83 Cr |
| Central Depository Services (india) Ltd | Financial | 2.06% | ₹0.83 Cr |
| Central Depository Services (india) Ltd | Financial | 2.06% | ₹0.83 Cr |
| Solar Industries India Ltd | Materials | 1.97% | ₹0.82 Cr |
| Persistent Systems Ltd | Technology | 2.51% | ₹0.82 Cr |
| Nmdc Ltd | Materials | 1.96% | ₹0.82 Cr |
| Solar Industries India Ltd | Materials | 2.04% | ₹0.82 Cr |
| Solar Industries India Ltd | Materials | 2.04% | ₹0.82 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.93% | ₹0.81 Cr |
| Nmdc Ltd | Materials | 1.98% | ₹0.80 Cr |
| Nmdc Ltd | Materials | 1.98% | ₹0.80 Cr |
| Abb India Ltd | Industrials | 1.98% | ₹0.80 Cr |
| Abb India Ltd | Industrials | 1.98% | ₹0.80 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.19% | ₹0.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.19% | ₹0.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.78 Cr |
| Ltimindtree Ltd | Technology | 2.36% | ₹0.78 Cr |
| Nmdc Ltd | Materials | 1.83% | ₹0.77 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.15% | ₹0.77 Cr |
| Anand Rathi Wealth Ltd | Financial | 2.15% | ₹0.77 Cr |
| Computer Age Management Services Ltd | Financial | 2.13% | ₹0.76 Cr |
| Computer Age Management Services Ltd | Financial | 2.13% | ₹0.76 Cr |
| Iifl Wealth Management Ltd | Financial | 1.81% | ₹0.76 Cr |
| Kpit Technologies Ltd | Technology | 1.78% | ₹0.74 Cr |
| Nmdc Ltd | Materials | 2.08% | ₹0.74 Cr |
| Nmdc Ltd | Materials | 2.08% | ₹0.74 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.76% | ₹0.74 Cr |
| Abb India Ltd | Industrials | 2.05% | ₹0.73 Cr |
| Abb India Ltd | Industrials | 2.05% | ₹0.73 Cr |
| Solar Industries India Ltd | Materials | 2.04% | ₹0.73 Cr |
| Solar Industries India Ltd | Materials | 2.04% | ₹0.73 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.21% | ₹0.73 Cr |
| Repo | Unspecified | 1.70% | ₹0.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹0.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.77% | ₹0.71 Cr |
| Tata Elxsi Ltd | Technology | 1.76% | ₹0.71 Cr |
| Tata Elxsi Ltd | Technology | 1.76% | ₹0.71 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.68% | ₹0.70 Cr |
| Central Depository Services (india) Ltd | Financial | 1.98% | ₹0.70 Cr |
| Central Depository Services (india) Ltd | Financial | 1.98% | ₹0.70 Cr |
| Tata Elxsi Ltd | Technology | 1.68% | ₹0.70 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.74% | ₹0.70 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.74% | ₹0.70 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.67% | ₹0.70 Cr |
| Abb India Ltd | Industrials | 2.12% | ₹0.70 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.66% | ₹0.69 Cr |
| Solar Industries India Ltd | Materials | 2.11% | ₹0.69 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.63% | ₹0.68 Cr |
| Computer Age Management Services Ltd | Financial | 2.06% | ₹0.68 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.62% | ₹0.68 Cr |
| Kpit Technologies Ltd | Technology | 1.67% | ₹0.67 Cr |
| Kpit Technologies Ltd | Technology | 1.67% | ₹0.67 Cr |
| Apar Industries Ltd | Diversified | 1.60% | ₹0.67 Cr |
| Tata Elxsi Ltd | Technology | 1.59% | ₹0.67 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.66% | ₹0.67 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.66% | ₹0.67 Cr |
| Kpit Technologies Ltd | Technology | 1.59% | ₹0.67 Cr |
| Indian Energy Exchange Ltd | Financial | 1.58% | ₹0.66 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.01% | ₹0.66 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹0.66 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹0.66 Cr |
| Tata Elxsi Ltd | Technology | 1.99% | ₹0.65 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.62% | ₹0.65 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.62% | ₹0.65 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.96% | ₹0.64 Cr |
| Central Depository Services (india) Ltd | Financial | 1.95% | ₹0.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.80% | ₹0.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.80% | ₹0.64 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.51% | ₹0.63 Cr |
| Tata Elxsi Ltd | Technology | 1.76% | ₹0.63 Cr |
| Tata Elxsi Ltd | Technology | 1.76% | ₹0.63 Cr |
| Nmdc Ltd | Materials | 1.88% | ₹0.62 Cr |
| Angel One Ltd | Financial | 1.48% | ₹0.62 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹0.61 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.72% | ₹0.61 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.70% | ₹0.60 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.70% | ₹0.60 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.69% | ₹0.60 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.69% | ₹0.60 Cr |
| Apar Industries Ltd | Diversified | 1.50% | ₹0.60 Cr |
| Apar Industries Ltd | Diversified | 1.50% | ₹0.60 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 1.44% | ₹0.60 Cr |
| Castrol India Ltd | Materials | 1.43% | ₹0.60 Cr |
| Castrol India Ltd | Materials | 1.43% | ₹0.60 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.43% | ₹0.60 Cr |
| Kpit Technologies Ltd | Technology | 1.78% | ₹0.59 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.58 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹0.58 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.76% | ₹0.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.44% | ₹0.58 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.44% | ₹0.58 Cr |
| Castrol India Ltd | Materials | 1.44% | ₹0.58 Cr |
| Castrol India Ltd | Materials | 1.44% | ₹0.58 Cr |
| Angel One Ltd | Financial | 1.37% | ₹0.58 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.57 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.57 Cr |
| Indian Energy Exchange Ltd | Financial | 1.37% | ₹0.57 Cr |
| L&t Technology Services Ltd | Technology | 1.35% | ₹0.56 Cr |
| Eclerx Services Ltd | Technology | 1.34% | ₹0.56 Cr |
| Emami Ltd | Consumer Staples | 1.33% | ₹0.56 Cr |
| Emami Ltd | Consumer Staples | 1.32% | ₹0.55 Cr |
| Eclerx Services Ltd | Technology | 1.37% | ₹0.55 Cr |
| Eclerx Services Ltd | Technology | 1.37% | ₹0.55 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.68% | ₹0.55 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.67% | ₹0.55 Cr |
| Force Motors Ltd | Industrials | 1.31% | ₹0.55 Cr |
| Repo | Unspecified | 1.54% | ₹0.55 Cr |
| Repo | Unspecified | 1.54% | ₹0.55 Cr |
| Castrol India Ltd | Materials | 1.53% | ₹0.55 Cr |
| Castrol India Ltd | Materials | 1.53% | ₹0.55 Cr |
| Indian Energy Exchange Ltd | Financial | 1.35% | ₹0.54 Cr |
| Indian Energy Exchange Ltd | Financial | 1.35% | ₹0.54 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.52% | ₹0.54 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.52% | ₹0.54 Cr |
| Angel One Ltd | Financial | 1.34% | ₹0.54 Cr |
| Angel One Ltd | Financial | 1.34% | ₹0.54 Cr |
| Castrol India Ltd | Materials | 1.63% | ₹0.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.27% | ₹0.53 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.53 Cr |
| Emami Ltd | Consumer Staples | 1.32% | ₹0.53 Cr |
| Emami Ltd | Consumer Staples | 1.32% | ₹0.53 Cr |
| Apar Industries Ltd | Diversified | 1.47% | ₹0.52 Cr |
| Apar Industries Ltd | Diversified | 1.47% | ₹0.52 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.25% | ₹0.52 Cr |
| Apar Industries Ltd | Diversified | 1.56% | ₹0.51 Cr |
| Gillette India Ltd | Consumer Staples | 1.22% | ₹0.51 Cr |
| Gillette India Ltd | Consumer Staples | 1.21% | ₹0.51 Cr |
| Indian Energy Exchange Ltd | Financial | 1.41% | ₹0.50 Cr |
| Indian Energy Exchange Ltd | Financial | 1.41% | ₹0.50 Cr |
| Gillette India Ltd | Consumer Staples | 1.25% | ₹0.50 Cr |
| Gillette India Ltd | Consumer Staples | 1.25% | ₹0.50 Cr |
| Gillette India Ltd | Consumer Staples | 1.52% | ₹0.50 Cr |
| Crisil Ltd | Industrials | 1.24% | ₹0.50 Cr |
| Crisil Ltd | Industrials | 1.24% | ₹0.50 Cr |
| L&t Technology Services Ltd | Technology | 1.24% | ₹0.50 Cr |
| L&t Technology Services Ltd | Technology | 1.24% | ₹0.50 Cr |
| Emami Ltd | Consumer Staples | 1.50% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 1.38% | ₹0.49 Cr |
| Emami Ltd | Consumer Staples | 1.38% | ₹0.49 Cr |
| Gillette India Ltd | Consumer Staples | 1.37% | ₹0.49 Cr |
| Gillette India Ltd | Consumer Staples | 1.37% | ₹0.49 Cr |
| L&t Technology Services Ltd | Technology | 1.16% | ₹0.49 Cr |
| Crisil Ltd | Industrials | 1.13% | ₹0.47 Cr |
| Angel One Ltd | Financial | 1.42% | ₹0.47 Cr |
| L&t Technology Services Ltd | Technology | 1.29% | ₹0.46 Cr |
| L&t Technology Services Ltd | Technology | 1.29% | ₹0.46 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.12% | ₹0.45 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.12% | ₹0.45 Cr |
| Eclerx Services Ltd | Technology | 1.06% | ₹0.45 Cr |
| Crisil Ltd | Industrials | 1.36% | ₹0.45 Cr |
| Indian Energy Exchange Ltd | Financial | 1.33% | ₹0.44 Cr |
| Natco Pharma Ltd | Healthcare | 1.04% | ₹0.44 Cr |
| Indiamart Intermesh Ltd | Industrials | 1.04% | ₹0.44 Cr |
| Eclerx Services Ltd | Technology | 1.22% | ₹0.43 Cr |
| Eclerx Services Ltd | Technology | 1.22% | ₹0.43 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹0.43 Cr |
| L&t Technology Services Ltd | Technology | 1.31% | ₹0.43 Cr |
| Angel One Ltd | Financial | 1.20% | ₹0.43 Cr |
| Angel One Ltd | Financial | 1.20% | ₹0.43 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.05% | ₹0.42 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.05% | ₹0.42 Cr |
| Triveni Turbine Ltd | Industrials | 1.00% | ₹0.42 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹0.42 Cr |
| Crisil Ltd | Industrials | 1.17% | ₹0.42 Cr |
| Crisil Ltd | Industrials | 1.17% | ₹0.42 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.98% | ₹0.41 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.15% | ₹0.41 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.15% | ₹0.41 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.24% | ₹0.41 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.01% | ₹0.41 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.01% | ₹0.41 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.96% | ₹0.40 Cr |
| Triveni Turbine Ltd | Industrials | 0.98% | ₹0.40 Cr |
| Triveni Turbine Ltd | Industrials | 0.98% | ₹0.40 Cr |
| Zen Technologies Ltd | Technology | 0.92% | ₹0.38 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.91% | ₹0.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.07% | ₹0.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.07% | ₹0.38 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.90% | ₹0.38 Cr |
| Sonata Software Ltd | Technology | 0.89% | ₹0.37 Cr |
| Sonata Software Ltd | Technology | 0.88% | ₹0.37 Cr |
| Triveni Turbine Ltd | Industrials | 1.12% | ₹0.37 Cr |
| Eclerx Services Ltd | Technology | 1.11% | ₹0.36 Cr |
| Sonata Software Ltd | Technology | 0.90% | ₹0.36 Cr |
| Sonata Software Ltd | Technology | 0.90% | ₹0.36 Cr |
| Zen Technologies Ltd | Technology | 0.85% | ₹0.36 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹0.36 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹0.35 Cr |
| Triveni Turbine Ltd | Industrials | 0.99% | ₹0.35 Cr |
| Zen Technologies Ltd | Technology | 0.87% | ₹0.35 Cr |
| Zen Technologies Ltd | Technology | 0.87% | ₹0.35 Cr |
| Zen Technologies Ltd | Technology | 0.96% | ₹0.34 Cr |
| Zen Technologies Ltd | Technology | 0.96% | ₹0.34 Cr |
| Action Construction Equipment Ltd | Industrials | 0.84% | ₹0.34 Cr |
| Action Construction Equipment Ltd | Industrials | 0.84% | ₹0.34 Cr |
| Tanla Platforms Ltd | Technology | 0.83% | ₹0.34 Cr |
| Tanla Platforms Ltd | Technology | 0.83% | ₹0.34 Cr |
| Tanla Platforms Ltd | Technology | 0.93% | ₹0.33 Cr |
| Tanla Platforms Ltd | Technology | 0.93% | ₹0.33 Cr |
| Bls International Services Ltd | Technology | 0.77% | ₹0.32 Cr |
| Action Construction Equipment Ltd | Industrials | 0.77% | ₹0.32 Cr |
| Tanla Platforms Ltd | Technology | 0.77% | ₹0.32 Cr |
| Sonata Software Ltd | Technology | 0.97% | ₹0.32 Cr |
| Action Construction Equipment Ltd | Industrials | 0.76% | ₹0.32 Cr |
| Bls International Services Ltd | Technology | 0.75% | ₹0.32 Cr |
| Zen Technologies Ltd | Technology | 0.96% | ₹0.31 Cr |
| Sonata Software Ltd | Technology | 0.88% | ₹0.31 Cr |
| Sonata Software Ltd | Technology | 0.88% | ₹0.31 Cr |
| Action Construction Equipment Ltd | Industrials | 0.86% | ₹0.30 Cr |
| Action Construction Equipment Ltd | Industrials | 0.86% | ₹0.30 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹0.30 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.85% | ₹0.30 Cr |
| Bls International Services Ltd | Technology | 0.89% | ₹0.29 Cr |
| Bls International Services Ltd | Technology | 0.73% | ₹0.29 Cr |
| Bls International Services Ltd | Technology | 0.73% | ₹0.29 Cr |
| Action Construction Equipment Ltd | Industrials | 0.88% | ₹0.29 Cr |
| Tanla Platforms Ltd | Technology | 0.87% | ₹0.29 Cr |
| Praj Industries Ltd | Industrials | 0.85% | ₹0.28 Cr |
| Bls International Services Ltd | Technology | 0.78% | ₹0.28 Cr |
| Bls International Services Ltd | Technology | 0.78% | ₹0.28 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹0.24 Cr |
| Praj Industries Ltd | Industrials | 0.60% | ₹0.24 Cr |
| Praj Industries Ltd | Industrials | 0.60% | ₹0.24 Cr |
| Praj Industries Ltd | Industrials | 0.57% | ₹0.24 Cr |
| Praj Industries Ltd | Industrials | 0.62% | ₹0.22 Cr |
| Praj Industries Ltd | Industrials | 0.62% | ₹0.22 Cr |
| Repo | Unspecified | 0.50% | ₹0.21 Cr |
| Repo | Unspecified | 0.47% | ₹0.19 Cr |
| Repo | Unspecified | 0.47% | ₹0.19 Cr |
| Repo | Unspecified | 0.49% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.13 Cr |
| Net Payables | Unspecified | -0.52% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.51% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.51% | ₹-0.21 Cr |
| Net Payables | Unspecified | -2.00% | ₹-0.72 Cr |
| Net Payables | Unspecified | -2.00% | ₹-0.72 Cr |
| Net Payables | Unspecified | -2.40% | ₹-1.02 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,840.43 | 17.64% | 15.14% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.40 | 16.49% | 14.41% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.36 | 16.49% | 12.44% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.48 | 15.38% | 11.72% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.14 | 14.96% | 10.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.05 | 13.77% | 10.03% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
What is the current AUM of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Nippon India Nifty 500 Quality 50 Index Fund Direct-growth manages assets worth ₹32.8 crore
What is the long-term performance of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
- Since Inception: 7.69%
What is the portfolio composition of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
Equity: 100.69%, Debt: 0.01%, Others: -0.70%.
Who manages Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
Nippon India Nifty 500 Quality 50 Index Fund Direct-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth?
Large Cap: 34.65%, Mid Cap: 36.13%, Small Cap: 29.22%.
Which are the top companies Nippon India Nifty 500 Quality 50 Index Fund Direct-growth has invested in?
- Tata Consultancy Services Ltd – 5.01% of the fund's portfolio
- Bharat Electronics Ltd – 4.83% of the fund's portfolio
- Bharat Electronics Ltd – 4.93% of the fund's portfolio
- Bharat Electronics Ltd – 4.93% of the fund's portfolio
- Bharat Electronics Ltd – 4.55% of the fund's portfolio
Which are the major sectors Nippon India Nifty 500 Quality 50 Index Fund Direct-growth focuses on?
- Industrials – 148.07% of the fund's portfolio
- Technology – 134.41% of the fund's portfolio
- Financial – 111.76% of the fund's portfolio
- Consumer Staples – 94.51% of the fund's portfolio
- Materials – 72.51% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
