Nippon India Nifty 500 Quality 50 Index Fund Regular-growth
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Fund Overview
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₹32.8 CrAUM
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₹10.71NAV
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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 | -0.82% | NA | 3.06% |
Asset Allocation
equities
100.03%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 Education
The portfolio allocation consists of 100.03% 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 9.45%.
Fund Details
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Fund NamesNippon India Nifty 500 Quality 50 Index Fund Regular-growth
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Inception Date07 May 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
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Category Average Annual Returns0.23
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52 Weeks High11.26
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52 Weeks Low9.87
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Dynamic Bond Fund Direct-flexi Idcw  |
₹481.67 Cr | 0.90% | 0.45% | 6.84% | 7.88% | 9.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.48% | 1.50% | 7.80% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.68% | 0.95% | 7.73% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.47% | 1.54% | 7.92% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 1.38% | -0.15% | 4.39% | 7.66% | 5.93% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.44% | 6.91% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.47% | 1.49% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.46% | 1.42% | 6.83% | 7.00% | 5.63% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 1.32% | -0.35% | 3.59% | 6.80% | 5.02% |
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 Growth Mid Cap Fund Direct- Growth
|
₹38,581 Cr | -0.56% | -0.41% | 12.08% | -1.90% | 25.07% |
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Nippon India Short Duration Fund Direct-growth
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₹8,739 Cr | 0.61% | 1.35% | 4.64% | 8.85% | 8.31% |
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Nippon India Short Duration Fund-growth
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₹8,739 Cr | 0.56% | 1.21% | 4.33% | 8.23% | 7.64% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 Cr | 1.32% | -0.35% | 0.99% | 3.59% | 6.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 Cr | 1.38% | -0.15% | 1.39% | 4.39% | 7.66% |
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Nippon India Income Plus Arbitrage Active Fof Direct-growth
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₹644 Cr | 0.51% | 1.25% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth
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₹11 Cr | 1.10% | 2.20% | - | - | - |
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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth
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₹11 Cr | 1.15% | 2.33% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.51 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.91 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.77 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.89 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,013.26 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.13 | 7.66% | 5.93% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.73 | 6.80% | 5.02% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.85 | 7.66% | 5.93% | 8.46% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹17.00 | 7.88% | 9.23% | 7.46% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Coal India Ltd | Materials | 4.57% | ₹1.50 Cr |
| Bharat Electronics Ltd | Industrials | 4.50% | ₹1.48 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.34% | ₹1.43 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.66% | ₹1.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.61% | ₹1.19 Cr |
| Suzlon Energy Ltd | Industrials | 3.28% | ₹1.08 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.26% | ₹1.07 Cr |
| Adani Power Ltd | Energy & Utilities | 3.18% | ₹1.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹1.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.79% | ₹0.92 Cr |
| Marico Ltd | Consumer Staples | 2.75% | ₹0.90 Cr |
| Coforge Ltd | Technology | 2.64% | ₹0.87 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.57% | ₹0.84 Cr |
| Persistent Systems Ltd | Technology | 2.51% | ₹0.82 Cr |
| Ltimindtree Ltd | Technology | 2.36% | ₹0.78 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.21% | ₹0.73 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 |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.01% | ₹0.66 Cr |
| Tata Elxsi Ltd | Technology | 1.99% | ₹0.65 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.96% | ₹0.64 Cr |
| Central Depository Services (india) Ltd | Financial | 1.95% | ₹0.64 Cr |
| Nmdc Ltd | Materials | 1.88% | ₹0.62 Cr |
| Kpit Technologies Ltd | Technology | 1.78% | ₹0.59 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹0.58 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.76% | ₹0.58 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.68% | ₹0.55 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.67% | ₹0.55 Cr |
| Castrol India Ltd | Materials | 1.63% | ₹0.54 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹0.53 Cr |
| Apar Industries Ltd | Diversified | 1.56% | ₹0.51 Cr |
| Gillette India Ltd | Consumer Staples | 1.52% | ₹0.50 Cr |
| Emami Ltd | Consumer Staples | 1.50% | ₹0.49 Cr |
| Angel One Ltd | Financial | 1.42% | ₹0.47 Cr |
| Crisil Ltd | Industrials | 1.36% | ₹0.45 Cr |
| Indian Energy Exchange Ltd | Financial | 1.33% | ₹0.44 Cr |
| L&t Technology Services Ltd | Technology | 1.31% | ₹0.43 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.24% | ₹0.41 Cr |
| Triveni Turbine Ltd | Industrials | 1.12% | ₹0.37 Cr |
| Eclerx Services Ltd | Technology | 1.11% | ₹0.36 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.09% | ₹0.36 Cr |
| Sonata Software Ltd | Technology | 0.97% | ₹0.32 Cr |
| Zen Technologies Ltd | Technology | 0.96% | ₹0.31 Cr |
| Bls International Services Ltd | Technology | 0.89% | ₹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 |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.74% | ₹0.24 Cr |
| Repo | Unspecified | 0.49% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.52% | ₹-0.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Flexi Cap Fund Direct-growth |
₹108.07 | 17.29% | 27.91% | 123.24 |
| Quant Flexi Cap Fund-growth |
₹97.03 | 15.80% | 26.69% | 111.94 |
| Tata Retirement Savings Fund Progressive Plan Regular-growth |
₹64.18 | 14.56% | 15.90% | - |
growth is based on 5Y returns of the funds
- Since Inception: 9.45%
- Coal India Ltd – 4.57% of the fund's portfolio
- Bharat Electronics Ltd – 4.50% of the fund's portfolio
- Britannia Industries Ltd – 4.34% of the fund's portfolio
- Colgate-Palmolive (India) Ltd – 3.66% of the fund's portfolio
- Bajaj Auto Ltd – 3.61% of the fund's portfolio
- Industrials – 20.78% of the fund's portfolio
- Technology – 19.15% of the fund's portfolio
- Financial – 15.27% of the fund's portfolio
- Consumer Staples – 13.77% of the fund's portfolio
- Materials – 10.19% 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.
