Nippon India Nifty 500 Quality 50 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.66%
Fund NAV

Fund Overview of Nippon India Nifty 500 Quality 50 Index Fund Direct-growth

  • ₹32.8 Cr
    AUM
  • ₹10.82
    NAV
  • 0.35%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 15, 2025

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 Wed Oct 15, 2025

Asset Allocation

equities

100.45%

debt instruments

0.01%
Large Cap: 37.03%
Mid Cap: 37.60%
Small Cap: 25.37%
Other: 0.00%
Top Holdings
Bharat Electronics Ltd
4.88%
Bharat Electronics Ltd
4.88%
Coal India Ltd
4.87%
Coal India Ltd
4.87%
Britannia Industries Ltd
4.63%
 
Top Sectors
Industrials
62.18%
Technology
56.33%
Financial
46.17%
Consumer Staples
41.55%
Energy & Utilities
32.01%
Detailed Portfolio Analysis
As on Wed Oct 15, 2025
Invest Now

About Fund

About Nippon India Nifty 500 Quality 50 Index Fund Direct-growth

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%.
The portfolio allocation consists of 100.45% 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%.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Fund Details

Fund Names Nippon India Nifty 500 Quality 50 Index Fund Direct-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
Category Average Annual Returns 0.23
52 Weeks High 11.27
52 Weeks Low 9.87
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 0.94% 1.42% 1.32% 19.09% 21.23%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 0.87% 1.22% 0.53% 18.13% 20.23%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 1.18% 0.52% 0.85% 18.11% 19.99%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 1.10% 0.28% -0.07% 17.00% 18.87%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 0.31% 0.87% 2.47% 17.46% 16.46%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 0.20% 0.55% 1.20% 15.91% 14.80%
View More
increase 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 increase ₹8,599 -0.23% -0.56% 9.69% 0.57% 15.80%
Nippon India Focused Fund-growth increase ₹8,599 -0.29% -0.74% 9.31% -0.12% 15.00%
Nippon India Retirement Fund - Wealth Creation Scheme-growth increase ₹3,218 -0.04% 0.40% 9.43% -2.64% 18.47%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth increase ₹3,218 0.04% 0.64% 9.95% -1.72% 19.63%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth increase ₹947 2.91% -0.08% 12.82% -17.45% -
Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth increase ₹947 2.96% 0.08% 13.17% -16.93% -
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth increase ₹33 -0.99% -3.61% - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth increase ₹11 0.67% 3.66% - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth increase ₹11 0.71% 3.80% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,821.96 18.13% 20.23% 14.10%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,040.04 19.09% 21.23% 15.15%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹161.24 18.11% 19.99% 13.84%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹142.81 17.00% 18.87% 12.71%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.40 17.46% 16.46% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.24 15.91% 14.80% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Bharat Electronics LtdIndustrials4.88%₹1.74 Cr
Bharat Electronics LtdIndustrials4.88%₹1.74 Cr
Coal India LtdMaterials4.87%₹1.73 Cr
Coal India LtdMaterials4.87%₹1.73 Cr
Britannia Industries LtdConsumer Staples4.63%₹1.65 Cr
Britannia Industries LtdConsumer Staples4.63%₹1.65 Cr
Coal India LtdMaterials4.57%₹1.50 Cr
Bharat Electronics LtdIndustrials4.50%₹1.48 Cr
Bajaj Auto LtdConsumer Discretionary4.03%₹1.43 Cr
Bajaj Auto LtdConsumer Discretionary4.03%₹1.43 Cr
Adani Power LtdEnergy & Utilities4.02%₹1.43 Cr
Adani Power LtdEnergy & Utilities4.02%₹1.43 Cr
Britannia Industries LtdConsumer Staples4.34%₹1.43 Cr
Colgate-palmolive (india) LtdConsumer Staples3.73%₹1.33 Cr
Colgate-palmolive (india) LtdConsumer Staples3.73%₹1.33 Cr
Colgate-palmolive (india) LtdConsumer Staples3.66%₹1.20 Cr
Bajaj Auto LtdConsumer Discretionary3.61%₹1.19 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹1.17 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.30%₹1.17 Cr
Hdfc Asset Management Company LtdFinancial3.28%₹1.17 Cr
Hdfc Asset Management Company LtdFinancial3.28%₹1.17 Cr
Cg Power & Industrial Solutions LtdIndustrials3.21%₹1.14 Cr
Cg Power & Industrial Solutions LtdIndustrials3.21%₹1.14 Cr
Suzlon Energy LtdIndustrials3.28%₹1.08 Cr
Suzlon Energy LtdIndustrials3.01%₹1.07 Cr
Suzlon Energy LtdIndustrials3.01%₹1.07 Cr
Hdfc Asset Management Company LtdFinancial3.26%₹1.07 Cr
Adani Power LtdEnergy & Utilities3.18%₹1.04 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.11%₹1.02 Cr
Marico LtdConsumer Staples2.78%₹0.99 Cr
Marico LtdConsumer Staples2.78%₹0.99 Cr
Cg Power & Industrial Solutions LtdIndustrials2.79%₹0.92 Cr
Marico LtdConsumer Staples2.75%₹0.90 Cr
Coforge LtdTechnology2.47%₹0.88 Cr
Coforge LtdTechnology2.47%₹0.88 Cr
Ltimindtree LtdTechnology2.45%₹0.87 Cr
Ltimindtree LtdTechnology2.45%₹0.87 Cr
Coforge LtdTechnology2.64%₹0.87 Cr
Persistent Systems LtdTechnology2.41%₹0.86 Cr
Persistent Systems LtdTechnology2.41%₹0.86 Cr
Page Industries LtdConsumer Discretionary2.57%₹0.84 Cr
Persistent Systems LtdTechnology2.51%₹0.82 Cr
Page Industries LtdConsumer Discretionary2.19%₹0.78 Cr
Page Industries LtdConsumer Discretionary2.19%₹0.78 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.19%₹0.78 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.19%₹0.78 Cr
Ltimindtree LtdTechnology2.36%₹0.78 Cr
Anand Rathi Wealth LtdFinancial2.15%₹0.77 Cr
Anand Rathi Wealth LtdFinancial2.15%₹0.77 Cr
Computer Age Management Services LtdFinancial2.13%₹0.76 Cr
Computer Age Management Services LtdFinancial2.13%₹0.76 Cr
Nmdc LtdMaterials2.08%₹0.74 Cr
Nmdc LtdMaterials2.08%₹0.74 Cr
Abb India LtdIndustrials2.05%₹0.73 Cr
Abb India LtdIndustrials2.05%₹0.73 Cr
Solar Industries India LtdMaterials2.04%₹0.73 Cr
Solar Industries India LtdMaterials2.04%₹0.73 Cr
Indian Railway Catering & Tourism Corporation LtdIndustrials2.21%₹0.73 Cr
Central Depository Services (india) LtdFinancial1.98%₹0.70 Cr
Central Depository Services (india) LtdFinancial1.98%₹0.70 Cr
Abb India LtdIndustrials2.12%₹0.70 Cr
Solar Industries India LtdMaterials2.11%₹0.69 Cr
Computer Age Management Services LtdFinancial2.06%₹0.68 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities2.01%₹0.66 Cr
Tata Elxsi LtdTechnology1.99%₹0.65 Cr
Anand Rathi Wealth LtdFinancial1.96%₹0.64 Cr
Central Depository Services (india) LtdFinancial1.95%₹0.64 Cr
Oracle Financial Services Software LtdTechnology1.80%₹0.64 Cr
Oracle Financial Services Software LtdTechnology1.80%₹0.64 Cr
Tata Elxsi LtdTechnology1.76%₹0.63 Cr
Tata Elxsi LtdTechnology1.76%₹0.63 Cr
Nmdc LtdMaterials1.88%₹0.62 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.72%₹0.61 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.72%₹0.61 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities1.70%₹0.60 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities1.70%₹0.60 Cr
Motilal Oswal Financial Services LtdFinancial1.69%₹0.60 Cr
Motilal Oswal Financial Services LtdFinancial1.69%₹0.60 Cr
Kpit Technologies LtdTechnology1.78%₹0.59 Cr
Kpit Technologies LtdTechnology1.64%₹0.58 Cr
Kpit Technologies LtdTechnology1.64%₹0.58 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.76%₹0.58 Cr
Oracle Financial Services Software LtdTechnology1.76%₹0.58 Cr
Iifl Wealth Management LtdFinancial1.61%₹0.57 Cr
Iifl Wealth Management LtdFinancial1.61%₹0.57 Cr
Motilal Oswal Financial Services LtdFinancial1.68%₹0.55 Cr
Mazagon Dock Shipbuilders LtdIndustrials1.67%₹0.55 Cr
RepoUnspecified1.54%₹0.55 Cr
RepoUnspecified1.54%₹0.55 Cr
Castrol India LtdMaterials1.53%₹0.55 Cr
Castrol India LtdMaterials1.53%₹0.55 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.52%₹0.54 Cr
Glaxosmithkline Pharmaceuticals LtdHealthcare1.52%₹0.54 Cr
Castrol India LtdMaterials1.63%₹0.54 Cr
Iifl Wealth Management LtdFinancial1.61%₹0.53 Cr
Apar Industries LtdDiversified1.47%₹0.52 Cr
Apar Industries LtdDiversified1.47%₹0.52 Cr
Apar Industries LtdDiversified1.56%₹0.51 Cr
Indian Energy Exchange LtdFinancial1.41%₹0.50 Cr
Indian Energy Exchange LtdFinancial1.41%₹0.50 Cr
Gillette India LtdConsumer Staples1.52%₹0.50 Cr
Emami LtdConsumer Staples1.50%₹0.49 Cr
Emami LtdConsumer Staples1.38%₹0.49 Cr
Emami LtdConsumer Staples1.38%₹0.49 Cr
Gillette India LtdConsumer Staples1.37%₹0.49 Cr
Gillette India LtdConsumer Staples1.37%₹0.49 Cr
Angel One LtdFinancial1.42%₹0.47 Cr
L&t Technology Services LtdTechnology1.29%₹0.46 Cr
L&t Technology Services LtdTechnology1.29%₹0.46 Cr
Crisil LtdIndustrials1.36%₹0.45 Cr
Indian Energy Exchange LtdFinancial1.33%₹0.44 Cr
Eclerx Services LtdTechnology1.22%₹0.43 Cr
Eclerx Services LtdTechnology1.22%₹0.43 Cr
L&t Technology Services LtdTechnology1.31%₹0.43 Cr
Angel One LtdFinancial1.20%₹0.43 Cr
Angel One LtdFinancial1.20%₹0.43 Cr
Crisil LtdIndustrials1.17%₹0.42 Cr
Crisil LtdIndustrials1.17%₹0.42 Cr
Narayana Hrudayalaya LtdHealthcare1.15%₹0.41 Cr
Narayana Hrudayalaya LtdHealthcare1.15%₹0.41 Cr
Narayana Hrudayalaya LtdHealthcare1.24%₹0.41 Cr
Mahanagar Gas LtdEnergy & Utilities1.07%₹0.38 Cr
Mahanagar Gas LtdEnergy & Utilities1.07%₹0.38 Cr
Triveni Turbine LtdIndustrials1.12%₹0.37 Cr
Eclerx Services LtdTechnology1.11%₹0.36 Cr
Mahanagar Gas LtdEnergy & Utilities1.09%₹0.36 Cr
Triveni Turbine LtdIndustrials0.99%₹0.35 Cr
Triveni Turbine LtdIndustrials0.99%₹0.35 Cr
Zen Technologies LtdTechnology0.96%₹0.34 Cr
Zen Technologies LtdTechnology0.96%₹0.34 Cr
Tanla Platforms LtdTechnology0.93%₹0.33 Cr
Tanla Platforms LtdTechnology0.93%₹0.33 Cr
Sonata Software LtdTechnology0.97%₹0.32 Cr
Zen Technologies LtdTechnology0.96%₹0.31 Cr
Sonata Software LtdTechnology0.88%₹0.31 Cr
Sonata Software LtdTechnology0.88%₹0.31 Cr
Action Construction Equipment LtdIndustrials0.86%₹0.30 Cr
Action Construction Equipment LtdIndustrials0.86%₹0.30 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.85%₹0.30 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.85%₹0.30 Cr
Bls International Services LtdTechnology0.89%₹0.29 Cr
Action Construction Equipment LtdIndustrials0.88%₹0.29 Cr
Tanla Platforms LtdTechnology0.87%₹0.29 Cr
Praj Industries LtdIndustrials0.85%₹0.28 Cr
Bls International Services LtdTechnology0.78%₹0.28 Cr
Bls International Services LtdTechnology0.78%₹0.28 Cr
Chennai Petroleum Corporation LtdEnergy & Utilities0.74%₹0.24 Cr
Praj Industries LtdIndustrials0.62%₹0.22 Cr
Praj Industries LtdIndustrials0.62%₹0.22 Cr
RepoUnspecified0.49%₹0.16 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.52%₹-0.18 Cr
Net PayablesUnspecified-2.00%₹-0.72 Cr
Net PayablesUnspecified-2.00%₹-0.72 Cr
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Top Equity Funds

increase 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: 100.45%, Debt: 0.01%, Others: -0.46%.

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: 37.03%, Mid Cap: 37.60%, Small Cap: 25.37%.

Which are the top companies Nippon India Nifty 500 Quality 50 Index Fund Direct-growth has invested in?

  • Bharat Electronics Ltd – 4.88% of the fund's portfolio
  • Bharat Electronics Ltd – 4.88% of the fund's portfolio
  • Coal India Ltd – 4.87% of the fund's portfolio
  • Coal India Ltd – 4.87% of the fund's portfolio
  • Britannia Industries Ltd – 4.63% of the fund's portfolio

Which are the major sectors Nippon India Nifty 500 Quality 50 Index Fund Direct-growth focuses on?

  • Industrials – 62.18% of the fund's portfolio
  • Technology – 56.33% of the fund's portfolio
  • Financial – 46.17% of the fund's portfolio
  • Consumer Staples – 41.55% of the fund's portfolio
  • Energy & Utilities – 32.01% of the fund's portfolio
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Past performance may not be indicative of future results.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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