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Jul 16, 2026


Category Others
AUM (Cr.) 42.84
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.19
Sharpe Ratio -1.07
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date May 07, 2025
Risk Level Very High

Investment Objective

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.

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Nifty500 Quality 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) 0.27 5.13 -1.89 0 0 7.97
Benchmark - Nifty500 Quality 50 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Jun 30, 2026 2.11 4.93 40.85
Equity-Infosys Jun 30, 2026 2.08 4.85 0.00
Equity-BSE Jun 30, 2026 1.97 4.60 -26.55
Equity-Bharat Electron Jun 30, 2026 1.87 4.36 -6.18
Equity-Britannia Inds. Jun 30, 2026 1.58 3.70 0.78
Equity-Coal India Jun 30, 2026 1.58 3.70 -10.42
Equity-Suzlon Energy Jun 30, 2026 1.57 3.66 -5.53
Equity-Colgate-Palmoliv Jun 30, 2026 1.46 3.41 -4.87
Equity-Bajaj Auto Jun 30, 2026 1.46 3.40 -14.63
Equity-Dixon Technolog. Jun 30, 2026 1.35 3.15 -0.10

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com