Nippon India Nifty 500 Quality 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.44+0.12%1 day
- Return since launch
- 4.1%
- 52-week range
- ₹9.34 — ₹11.22
- AUM
- ₹43.45 Cr
Nippon India Nifty 500 Quality 50 Index Fund is a Multi Cap Index equity fund from Nippon India Mutual Fund with ₹43.45 Cr under management, launched in 2025. The expense ratio is 1.22% and the SEBI riskometer reading is Very High.
Performance
Nippon India Nifty 500 Quality 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.6% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.6% | −5.8 pts | 3.2% | -0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.1% | −1.4 pts | -3.8% | -3.0% |
| 3M | -3.4% | −2.5 pts | -0.9% | -0.0% |
| 6M | 9.4% | −0.7 pts | 10.1% | 10.5% |
| 1Y | -0.6% | −3.8 pts | 3.2% | 0.6% |
Since launch (16 Apr 2025): 4.1%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.17%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.79%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.34%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty500 Quality 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Nippon India Nifty 500 Quality 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.9%
- Debt0.0%
- Other0.1%
Market cap split
- Large42.9%
- Mid31.1%
- Small26.0%
- P/E
- 22.69
- P/B
- 7.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.70% | ₹2.48 Cr | +3.38% | +4.23% | — |
| Infosys Ltd. | Technology | 5.37% | ₹2.34 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 4.29% | ₹1.86 Cr | +4.48% | +5.20% | +4.46% |
| Bajaj Auto Ltd. | Automobile | 4.15% | ₹1.80 Cr | +3.84% | +3.92% | +4.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.84% | ₹1.67 Cr | +3.04% | +2.98% | — |
| BSE Ltd. | Services | 3.82% | ₹1.66 Cr | +6.04% | +4.22% | — |
| Britannia Industries Ltd. | Consumer Staples | 3.69% | ₹1.60 Cr | +3.54% | +4.37% | +4.51% |
| Coal India Ltd. | Materials | 3.31% | ₹1.44 Cr | +3.98% | +4.01% | +4.68% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.17% | ₹1.38 Cr | +3.46% | +4.05% | +3.91% |
| Suzlon Energy Ltd. | Capital Goods | 2.89% | ₹1.25 Cr | +3.74% | +3.00% | +3.09% |
| HDFC Asset Management Company Ltd. | Financial | 2.83% | ₹1.23 Cr | +2.97% | +3.21% | +3.24% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.74% | ₹1.19 Cr | +3.37% | +2.85% | +3.01% |
| Solar Industries India Ltd. | Chemicals | 2.70% | ₹1.17 Cr | +3.04% | +2.41% | +2.11% |
| Marico Ltd. | Consumer Staples | 2.67% | ₹1.16 Cr | +2.90% | +2.99% | +2.89% |
| Persistent Systems Ltd. | Technology | 2.61% | ₹1.13 Cr | +2.22% | +2.16% | +2.65% |
| Anand Rathi Wealth Ltd. | Financial | 2.47% | ₹1.07 Cr | +2.10% | +2.01% | +2.13% |
| GE Vernova T&D India Ltd | Capital Goods | 2.34% | ₹1.02 Cr | +3.61% | +2.89% | — |
| National Aluminium Company Ltd. | Metals & Mining | 2.23% | ₹0.97 Cr | +2.73% | +2.45% | — |
| Computer Age Management Services Ltd. | Services | 2.16% | ₹0.94 Cr | +2.33% | +2.14% | +2.10% |
| LTM Limited | Technology | 2.15% | ₹0.93 Cr | +1.58% | +1.86% | +2.44% |
| Oracle Financial Services Software Ltd. | Technology | 2.12% | ₹0.92 Cr | +2.02% | +1.50% | +1.77% |
| ABB India Ltd. | Capital Goods | 2.08% | ₹0.90 Cr | +2.68% | +2.40% | +1.98% |
| Page Industries Ltd. | Textiles | 2.02% | ₹0.88 Cr | +2.37% | +2.13% | +2.40% |
| Central Depository Services (India) Ltd. | Financial | 1.93% | ₹0.84 Cr | +1.68% | +1.84% | +1.93% |
| NMDC Ltd. | Metals & Mining | 1.76% | ₹0.77 Cr | +1.85% | +1.84% | +1.88% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.54% | ₹0.67 Cr | +1.56% | +1.52% | +1.62% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 1.47% | ₹0.64 Cr | +1.38% | +1.65% | +2.17% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.38% | ₹0.60 Cr | +1.25% | +1.10% | +1.62% |
| Castrol India Ltd. | Chemicals | 1.36% | ₹0.59 Cr | +1.30% | +1.42% | +1.52% |
| Indian Energy Exchange Ltd. | Services | 1.36% | ₹0.59 Cr | +1.44% | +1.52% | +1.42% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.16% | ₹0.50 Cr | +1.16% | +1.38% | — |
| Tata Elxsi Ltd. | Technology | 1.16% | ₹0.50 Cr | +1.25% | +1.41% | +1.76% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.09% | ₹0.47 Cr | — | — | +1.77% |
| Force Motors Ltd. | Automobile | 1.05% | ₹0.46 Cr | +1.19% | +1.59% | — |
| eClerx Services Ltd. | Services | 1.05% | ₹0.46 Cr | +0.65% | +0.74% | +1.28% |
| Gillette India Ltd. | Consumer Staples | 1.02% | ₹0.44 Cr | +1.11% | +1.24% | +1.46% |
| L&T Technology Services Ltd. | Technology | 0.99% | ₹0.43 Cr | +0.85% | +0.93% | +1.32% |
| Emami Ltd. | Consumer Staples | 0.96% | ₹0.42 Cr | +0.96% | +1.20% | +1.47% |
| KPIT Technologies Ltd. | Technology | 0.94% | ₹0.41 Cr | +1.00% | +1.07% | +1.78% |
| Triveni Turbine Ltd. | Construction | 0.93% | ₹0.40 Cr | +1.36% | +0.96% | +0.99% |
| Natco Pharma Ltd. | Healthcare | 0.91% | ₹0.39 Cr | +1.12% | +1.17% | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.90% | ₹0.39 Cr | +1.02% | +1.00% | — |
| Zen Technologies Ltd. | Technology | 0.89% | ₹0.39 Cr | +0.99% | +0.87% | +0.98% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 0.88% | ₹0.38 Cr | +1.14% | +1.03% | — |
| JSW Dulux Ltd. | Materials | 0.85% | ₹0.37 Cr | — | — | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.80% | ₹0.35 Cr | +0.68% | +0.72% | +0.84% |
| Indiamart Intermesh Ltd. | Services | 0.80% | ₹0.35 Cr | +0.90% | +1.02% | — |
| Sonata Software Ltd. | Technology | 0.75% | ₹0.32 Cr | +0.62% | +0.68% | +0.89% |
| BLS International Services Ltd. | Services | 0.58% | ₹0.25 Cr | +0.59% | +0.67% | +0.89% |
| Others | Others | 0.14% | ₹0.07 Cr | 0.00% | +0.01% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 4.26% | 3.82% | -0.44% |
| Colgate-Palmolive (India) Ltd. | 3.48% | 3.17% | -0.31% |
| Bharat Electronics Ltd. | 4.03% | 4.29% | +0.26% |
| Page Industries Ltd. | 2.28% | 2.02% | -0.26% |
| Motilal Oswal Financial Services Ltd. | 1.13% | 1.38% | +0.25% |
| Oracle Financial Services Software Ltd. | 1.89% | 2.12% | +0.23% |
| Solar Industries India Ltd. | 2.48% | 2.70% | +0.22% |
| Dixon Technologies (India) Ltd. | 3.64% | 3.84% | +0.20% |
| Bajaj Auto Ltd. | 3.96% | 4.15% | +0.19% |
| National Aluminium Company Ltd. | 2.05% | 2.23% | +0.18% |
| Marico Ltd. | 2.84% | 2.67% | -0.17% |
| CG Power and Industrial Solutions Ltd. | 2.59% | 2.74% | +0.15% |
| Anand Rathi Wealth Ltd. | 2.33% | 2.47% | +0.14% |
| Indian Energy Exchange Ltd. | 1.50% | 1.36% | -0.14% |
| Britannia Industries Ltd. | 3.82% | 3.69% | -0.13% |
| Motherson Sumi Wiring India Ltd. | 1.28% | 1.16% | -0.12% |
| Schneider Electric Infrastructure Ltd. | 1.21% | 1.09% | -0.12% |
| Coal India Ltd. | 3.42% | 3.31% | -0.11% |
| ABB India Ltd. | 1.99% | 2.08% | +0.09% |
| Emami Ltd. | 1.05% | 0.96% | -0.09% |
| Central Depository Services (India) Ltd. | 1.84% | 1.93% | +0.09% |
| LTM Limited | 2.07% | 2.15% | +0.08% |
| Natco Pharma Ltd. | 0.99% | 0.91% | -0.08% |
| Sonata Software Ltd. | 0.83% | 0.75% | -0.08% |
| Zen Technologies Ltd. | 0.81% | 0.89% | +0.08% |
| Tata Consultancy Services Ltd. | 5.64% | 5.70% | +0.06% |
| Mazagon Dock Shipbuilders Ltd. | 1.48% | 1.54% | +0.06% |
| NMDC Ltd. | 1.70% | 1.76% | +0.06% |
| eClerx Services Ltd. | 0.99% | 1.05% | +0.06% |
| JSW Dulux Ltd. | 0.79% | 0.85% | +0.06% |
| Computer Age Management Services Ltd. | 2.21% | 2.16% | -0.05% |
| GE Vernova T&D India Ltd | 2.29% | 2.34% | +0.05% |
| Gillette India Ltd. | 1.06% | 1.02% | -0.04% |
| Suzlon Energy Ltd. | 2.93% | 2.89% | -0.04% |
| Tata Elxsi Ltd. | 1.20% | 1.16% | -0.04% |
| Triveni Turbine Ltd. | 0.97% | 0.93% | -0.04% |
| Action Construction Equipment Ltd. | 0.77% | 0.80% | +0.03% |
| Aditya Birla Sun Life AMC Ltd. | 0.85% | 0.88% | +0.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.50% | 1.47% | -0.03% |
| Indiamart Intermesh Ltd. | 0.83% | 0.80% | -0.03% |
| Force Motors Ltd. | 1.07% | 1.05% | -0.02% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.92% | 0.90% | -0.02% |
| KPIT Technologies Ltd. | 0.96% | 0.94% | -0.02% |
| Persistent Systems Ltd. | 2.59% | 2.61% | +0.02% |
| Castrol India Ltd. | 1.37% | 1.36% | -0.01% |
| L&T Technology Services Ltd. | 0.98% | 0.99% | +0.01% |
| Infosys Ltd. | 5.38% | 5.37% | -0.01% |
| Others | 0.00% | 0.00% | 0.00% |
| BLS International Services Ltd. | 0.58% | 0.58% | 0.00% |
| HDFC Asset Management Company Ltd. | 2.83% | 2.83% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹359 Cr | 1.29% | 5.0% | 9.4% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.3% | 9.4% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 13.2% | — | — |
 Axis Nifty500 Value 50 Index Fund | ₹236 Cr | 1.29% | -0.3% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 13.1% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Jitendra TolaniMBA (FINANCE)Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.44% absolute | ₹60,000 | ₹65,664 | 9.44% | |
| 1 year−0.58% annualised | ₹1,20,000 | ₹1,19,624 | −0.31% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Nifty 500 Quality 50 Index Fund?
The NAV of Nippon India Nifty 500 Quality 50 Index Fund is ₹10.44 as on 25 Sep 2026.
What is the expense ratio of Nippon India Nifty 500 Quality 50 Index Fund?
The expense ratio of Nippon India Nifty 500 Quality 50 Index Fund is 1.22% per year.
What is the minimum SIP amount for Nippon India Nifty 500 Quality 50 Index Fund?
You can start a SIP in Nippon India Nifty 500 Quality 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Nippon India Nifty 500 Quality 50 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Nippon India Nifty 500 Quality 50 Index Fund?
Nippon India Nifty 500 Quality 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Nippon India Nifty 500 Quality 50 Index Fund?
Nippon India Nifty 500 Quality 50 Index Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.