Fund Overview of Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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₹32.8 CrAUM
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₹10.87NAV
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0.88%Expense Ratio
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EquityFund Category
Returns of Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.79% | NA | 3.06% |
Asset Allocation
equities
100.04%debt instruments
0.00%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 ₹32.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.87 and ₹11.26. The expense ratio stands at 0.88%. Fund Manager Manager EducationAbout Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
The portfolio allocation consists of 100.04% in equities, 0.00% 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 7.43%.
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 Direct-growth |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Focused Fund Direct-growth
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₹8,599 | 1.76% | 2.89% | 5.21% | 10.94% | 15.61% |
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Nippon India Focused Fund-growth
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₹8,599 | 1.69% | 2.71% | 4.84% | 10.17% | 14.81% |
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Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹3,218 | -0.14% | 1.55% | 3.34% | 4.64% | 17.05% |
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Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,218 | -0.05% | 1.79% | 3.84% | 5.63% | 18.18% |
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Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth
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₹947 | 1.03% | 4.26% | 3.36% | -5.43% | - |
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Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth
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₹947 | 1.09% | 4.42% | 3.68% | -4.85% | - |
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Nippon India Nifty 500 Quality 50 Index Fund Direct-growth
|
₹33 | 0.15% | 2.45% | 1.14% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 | -0.41% | 3.77% | 5.65% | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 | -0.36% | 3.91% | 5.93% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 4.93% | ₹1.98 Cr |
| Bharat Electronics Ltd | Industrials | 4.93% | ₹1.98 Cr |
| Coal India Ltd | Materials | 4.65% | ₹1.87 Cr |
| Coal India Ltd | Materials | 4.65% | ₹1.87 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹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 |
| Adani Power Ltd | Energy & Utilities | 4.21% | ₹1.69 Cr |
| Adani Power Ltd | Energy & Utilities | 4.21% | ₹1.69 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 |
| Coal India Ltd | Materials | 4.57% | ₹1.50 Cr |
| Bharat Electronics Ltd | Industrials | 4.50% | ₹1.48 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.60% | ₹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 | 3.32% | ₹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 |
| 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 |
| Bajaj Auto Ltd | Consumer Discretionary | 3.61% | ₹1.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹1.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.30% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 | 2.16% | ₹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 |
| Page Industries Ltd | Consumer Discretionary | 2.57% | ₹0.84 Cr |
| Central Depository Services (india) Ltd | Financial | 2.06% | ₹0.83 Cr |
| Central Depository Services (india) Ltd | Financial | 2.06% | ₹0.83 Cr |
| Persistent Systems Ltd | Technology | 2.51% | ₹0.82 Cr |
| Solar Industries India Ltd | Materials | 2.04% | ₹0.82 Cr |
| Solar Industries India Ltd | Materials | 2.04% | ₹0.82 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 |
| 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 |
| Nmdc Ltd | Materials | 2.08% | ₹0.74 Cr |
| Nmdc Ltd | Materials | 2.08% | ₹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 |
| 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 |
| Central Depository Services (india) Ltd | Financial | 1.98% | ₹0.70 Cr |
| Central Depository Services (india) Ltd | Financial | 1.98% | ₹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 |
| Abb India Ltd | Industrials | 2.12% | ₹0.70 Cr |
| Solar Industries India Ltd | Materials | 2.11% | ₹0.69 Cr |
| Computer Age Management Services Ltd | Financial | 2.06% | ₹0.68 Cr |
| Kpit Technologies Ltd | Technology | 1.67% | ₹0.67 Cr |
| Kpit Technologies Ltd | Technology | 1.67% | ₹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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.57 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.57 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 |
| 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 |
| 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 |
| Apar Industries Ltd | Diversified | 1.56% | ₹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 |
| 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 |
| Crisil Ltd | Industrials | 1.36% | ₹0.45 Cr |
| Indian Energy Exchange Ltd | Financial | 1.33% | ₹0.44 Cr |
| Eclerx Services Ltd | Technology | 1.22% | ₹0.43 Cr |
| Eclerx Services Ltd | Technology | 1.22% | ₹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 |
| Crisil Ltd | Industrials | 1.17% | ₹0.42 Cr |
| Crisil Ltd | Industrials | 1.17% | ₹0.42 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 |
| Triveni Turbine Ltd | Industrials | 0.98% | ₹0.40 Cr |
| Triveni Turbine Ltd | Industrials | 0.98% | ₹0.40 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.07% | ₹0.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.07% | ₹0.38 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 |
| 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 |
| Sonata Software Ltd | Technology | 0.97% | ₹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 | 0.62% | ₹0.22 Cr |
| Praj Industries Ltd | Industrials | 0.62% | ₹0.22 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 | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.52% | ₹-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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
What is the current AUM of Nippon India Nifty 500 Quality 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Nippon India Nifty 500 Quality 50 Index Fund Regular-growth manages assets worth ₹32.8 crore
What is the long-term performance of Nippon India Nifty 500 Quality 50 Index Fund Regular-growth?
- Since Inception: 7.43%
What is the portfolio composition of Nippon India Nifty 500 Quality 50 Index Fund Regular-growth?
Equity: 100.04%, Debt: 0.00%, Others: -0.04%.
Who manages Nippon India Nifty 500 Quality 50 Index Fund Regular-growth?
Nippon India Nifty 500 Quality 50 Index Fund Regular-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 Regular-growth?
Large Cap: 36.67%, Mid Cap: 37.85%, Small Cap: 25.48%.
Which are the top companies Nippon India Nifty 500 Quality 50 Index Fund Regular-growth has invested in?
- Bharat Electronics Ltd – 4.93% of the fund's portfolio
- Bharat Electronics Ltd – 4.93% of the fund's portfolio
- Coal India Ltd – 4.65% of the fund's portfolio
- Coal India Ltd – 4.65% of the fund's portfolio
- Britannia Industries Ltd – 4.33% of the fund's portfolio
Which are the major sectors Nippon India Nifty 500 Quality 50 Index Fund Regular-growth focuses on?
- Industrials – 103.22% of the fund's portfolio
- Technology – 94.69% of the fund's portfolio
- Financial – 77.35% of the fund's portfolio
- Consumer Staples – 68.05% of the fund's portfolio
- Energy & Utilities – 54.51% of the fund's portfolio
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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.


