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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 · 0.93%Inception · 07-05-2025
NAV
₹10.77
+0.56% · as of 14-05-2026
Since inception
8.90%
CAGR
Benchmark (inception)
16.98%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.93%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.90% CAGR vs benchmark +16.98%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.11%
COAL INDIA LTD EQ4.59%
BSE LIMITED EQ NEW FV RS. 2/-4.57%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.32%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.13%
BAJAJ AUTO LIMITED EQ3.78%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-3.51%
MARICO LIMITED NEW EQ RE.13.04%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.03%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.99%
Sector allocation
Capital Goods21.44%
Financial Services18.70%
Information Technology13.78%
Fast Moving Consumer Goods13.15%
Automobile and Auto Components6.45%
Oil, Gas & Consumable Fuels6.03%
Metals & Mining4.79%
Healthcare3.86%
Consumer Services3.22%
Consumer Durables2.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.9% p.a.₹10,000
10 years
Projected value
₹19,38,512
Invested: ₹12,00,000
Gained: ₹7,38,512
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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