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Nippon India Mutual Fund · Index Fund
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
EQUITYBenchmark · Nifty500 Quality 50 TRITER · 0.91%Inception · 07-05-2025
NAV
₹10.97
+0.45% · as of 15-07-2026
Since inception
9.25%
CAGR
Benchmark (inception)
16.95%
CAGR
Fund size
₹43 Cr
AUM
Expense ratio
0.91%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.25% CAGR vs benchmark +16.95%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-6.04%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.48%
COAL INDIA LTD EQ3.98%
BAJAJ AUTO LIMITED EQ3.84%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.74%
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.61%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.54%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.38%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-3.37%
Sector allocation
Capital Goods23.49%
Financial Services20.84%
Information Technology12.92%
Fast Moving Consumer Goods11.97%
Automobile and Auto Components6.19%
Oil, Gas & Consumable Fuels5.28%
Metals & Mining4.58%
Healthcare3.38%
Chemicals3.04%
Consumer Durables3.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.3% p.a.₹10,000
10 years
Projected value
₹19,77,861
Invested: ₹12,00,000
Gained: ₹7,77,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153472
ISIN (Growth)
INF204KC1ET6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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