• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39
Inception Date
07-05-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.2155 (11-Aug-2026) / 9.335 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.07 ( -0.10) ( -1.00 %)
  • Benchmark
  • Nifty500 Quality 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.84 times
  • Portfolio P/B
  • 13.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • 5.00
  • Standard Deviation
  • 5.61
  • Beta
  • 1.04
  • Sharpe
  • -0.42
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Consultancy Services Ltd
  • Equity
  • 10,111
  • 5.30
  • Infosys Ltd
  • Equity
  • 20,181
  • 5.13
  • Bharat Electronics Ltd
  • Equity
  • 44,054
  • 4.37
  • Bajaj Auto Ltd
  • Equity
  • 1,457
  • 4.05
  • BSE Ltd
  • Equity
  • 4,951
  • 3.91

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 67,820
  • 22.43
  • Capital Goods - Electrical Equipment
  • 2,85,375
  • 11.93
  • FMCG
  • 35,747
  • 11.83
  • Aerospace & Defence
  • 50,891
  • 10.40
  • Financial Services
  • 70,730
  • 9.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.26 -4.34 - -12.59 39.13
2025 5.23 2.95 - 8.55 41.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.70 -2.69 - -5.78 39.13
Jun-2026 11.31 11.99 - 4.57 42.84
Mar-2026 -11.26 -12.62 - -15.54 45.55
Dec-2025 -0.28 2.02 - 5.23 41.93

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close