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Scheme Profile

Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42
Inception Date
07-05-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2632 (10-Jun-2025) / 9.8746 (08-May-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.42 ( 0.00) ( -0.05 %)
  • Benchmark
  • Nifty500 Quality 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.43 times
  • Portfolio P/B
  • 16.10 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -13.19
  • Standard Deviation
  • 3.38
  • Beta
  • 1.16
  • Sharpe
  • -0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty500 Quality 50 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 47,783
  • 4.55
  • Garden Reach Shipbuilders & Engineers Ltd
  • Equity
  • 1,684
  • 0.98
  • Zen Technologies Ltd
  • Equity
  • 2,617
  • 0.85
  • Marico Ltd
  • Equity
  • 15,480
  • 2.77
  • Action Construction Equipment Ltd
  • Equity
  • 3,346
  • 0.76

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 40,162
  • 18.80
  • FMCG
  • 36,993
  • 13.14
  • Capital Goods - Electrical Equipment
  • 3,15,973
  • 11.33
  • Aerospace & Defence
  • 55,602
  • 10.11
  • Financial Services
  • 74,520
  • 9.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.92 -0.84 - -1.90 0
2025 5.23 5.60 - 8.55 41.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.28 3.14 - 5.23 41.93
Sep-2025 -6.73 -2.38 - -4.10 35.60
Jun-2025 12.62 5.81 - 9.97 34.48

Peer Comparison

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Asset Allocation

Sector Allocation

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