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Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 153470 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:18.616666.

NAV vs benchmark

NAV: 11.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -45.54
MF Green Score 35.68
MF Black Score 81.22
Avg Q-Score 20.65
Avg Technical Upside% 98.03
Avg Analyst Upside% 19.85
Returns
Ret 1M % 1.57 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.49 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 8.36 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 6.21 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 7.07 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 10.55 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 15.56 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -16.77 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.04 peer avg 0.37 · n=333 · Index Funds
Sortino 0.05 peer avg 0.52 · n=333 · Index Funds
Beta 0.97 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.21
Cost & Info
TER % 0.64 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 44.04 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.3
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception May 2025

Fund Information

BenchmarkNifty500 Quality 50 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1EW0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 5.7%
2 Infosys LtdTechnology 5.37%
3 Bharat Electronics LtdIndustrials 4.29%
4 Bajaj Auto LtdConsumer Discretionary 4.15%
5 Dixon Technologies (India) LtdConsumer Discretionary 3.84%
6 BSE LtdFinancial 3.82%
7 Britannia Industries LtdConsumer Staples 3.69%
8 Coal India LtdMaterials 3.31%
9 Colgate-Palmolive (India) LtdConsumer Staples 3.17%
10 Suzlon Energy LtdIndustrials 2.89%
11 HDFC Asset Management Company LtdFinancial 2.83%
12 CG Power & Industrial Solutions LtdIndustrials 2.74%
13 Solar Industries India LtdMaterials 2.7%
14 Marico LtdConsumer Staples 2.67%
15 Persistent Systems LtdTechnology 2.61%
16 Anand Rathi Wealth LtdFinancial 2.47%
17 GE T&D India LtdIndustrials 2.34%
18 National Aluminium Company LtdMaterials 2.23%
19 Computer Age Management Services LtdFinancial 2.16%
20 LTIMindtree LtdTechnology 2.15%
21 Oracle Financial Services Software LtdTechnology 2.12%
22 ABB India LtdIndustrials 2.08%
23 Page Industries LtdConsumer Discretionary 2.02%
24 Central Depository Services (India) LtdFinancial 1.93%
25 NMDC LtdMaterials 1.76%
26 Mazagon Dock Shipbuilders LtdIndustrials 1.54%
27 Indian Railway Catering & Tourism Corporation LtdIndustrials 1.47%
28 Motilal Oswal Financial Services LtdFinancial 1.38%
29 Indian Energy Exchange LtdFinancial 1.36%
30 Castrol India LtdMaterials 1.36%
31 Tata Elxsi LtdTechnology 1.16%
32 Motherson Sumi Wiring India LtdIndustrials 1.16%
33 Schneider Electric Infrastructure LtdEnergy & Utilities 1.09%
34 Force Motors LtdIndustrials 1.05%
35 eClerx Services LtdTechnology 1.05%
36 Gillette India LtdConsumer Staples 1.02%
37 L&T Technology Services LtdTechnology 0.99%
38 Emami LtdConsumer Staples 0.96%
39 KPIT Technologies LtdTechnology 0.94%
40 Triveni Turbine LtdIndustrials 0.93%
41 Natco Pharma LtdHealthcare 0.91%
42 Garden Reach Shipbuilders & Engineers LtdIndustrials 0.9%
43 Zen Technologies LtdTechnology 0.89%
44 Aditya Birla Sun Life AMC LtdFinancial 0.88%
45 Akzo Nobel India LtdMaterials 0.85%
46 Indiamart Intermesh LtdIndustrials 0.8%
47 Action Construction Equipment LtdIndustrials 0.8%
48 Sonata Software LtdTechnology 0.75%
49 BLS International Services LtdTechnology 0.58%
50 RepoUnspecified 0.27%

Showing the top 50 holdings.