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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. )

33

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 ()
10.38 ( 0.01) ( 0.10 %)
Benchmark
Nifty500 Quality 50 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,03,762

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.93 times
Portfolio P/B
14.90 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.53
Standard Deviation
6.31

Beta
1.61
Sharpe
-0.63

R-Squared
1.00
Treynor Factor
0.11

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

Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
3.76
-5.19
0
0
0
0
-
3.76

Nifty500 Quality 50 TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Coal India Ltd
Equity
39,863
4.57

Bharat Electronics Ltd
Equity
38,565
4.50

Britannia Industries Ltd
Equity
2,470
4.34

Colgate-Palmolive (India) Ltd
Equity
5,354
3.66

Bajaj Auto Ltd
Equity
1,481
3.61

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
36,955
18.19

FMCG
29,216
13.77

Capital Goods - Electrical Equipment
2,03,091
12.87

Aerospace & Defence
43,182
9.24

Finance
9,357
6.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.76	1.15	-	1.66	32.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.62	5.78	-	9.97	34.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
26.46
26.62
0
15.73
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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