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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. )
47
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) / 9.335 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.68 ( -0.17) ( -1.54 %)
  • Benchmark
  • Nifty500 Quality 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.91
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -8.62
  • Standard Deviation
  • 3.70
  • Beta
  • 0.75
  • Sharpe
  • -1.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 6,961
  • 5.36
  • Bharat Electronics Ltd
  • Equity
  • 52,139
  • 4.75
  • Coal India Ltd
  • Equity
  • 41,580
  • 4.23
  • Britannia Industries Ltd
  • Equity
  • 3,251
  • 3.93
  • Tata Consultancy Services Ltd
  • Equity
  • 7,150
  • 3.74

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 44,861
  • 14.47
  • Capital Goods - Electrical Equipment
  • 3,44,780
  • 13.63
  • FMCG
  • 40,365
  • 12.46
  • Aerospace & Defence
  • 60,672
  • 11.27
  • Financial Services
  • 81,314
  • 10.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.55 -3.34 - -13.69 47.31
2025 5.23 5.64 - 8.55 41.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.26 -9.64 - -15.54 45.55
Dec-2025 -0.28 3.19 - 5.23 41.93
Sep-2025 -6.73 -2.49 - -4.10 35.60
Jun-2025 12.62 5.97 - 9.97 34.48

Peer Comparison

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Asset Allocation

Sector Allocation

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