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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. )

43

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 ()
10.70 ( -0.04) ( -0.38 %)
Benchmark
Nifty500 Quality 50 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,07,026

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.77 times
Portfolio P/B
14.48 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.86

Risk Factors

Jenson's Alpha
6.47
Standard Deviation
5.40

Beta
0.99
Sharpe
-0.11

R-Squared
1.00
Treynor Factor
0.01

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)
1.74
1.77
6.81

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

Tata Consultancy Services Ltd
Equity
10,319
5.70

Infosys Ltd
Equity
20,596
5.37

Bharat Electronics Ltd
Equity
44,960
4.29

Bajaj Auto Ltd
Equity
1,487
4.15

Dixon Technologies (India) Ltd
Equity
1,123
3.84

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
69,214
23.46

Capital Goods - Electrical Equipment
2,91,246
12.09

FMCG
36,482
11.52

Aerospace & Defence
51,935
10.34

Financial Services
72,185
9.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.74	1.46	-	-12.22	43.45
2025	5.23	2.95	-	8.55	41.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	-6.73	-2.49	-	-4.10	35.60

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
3,581.43
31.09
29.02
0
19.11
18-Oct-2021
1.16
5.58

Motilal Oswal S&P 500 Index Fund
4,593.76
25.57
24.66
16.69
20.17
28-Apr-2020
1.25
4.19

Motilal Oswal Nifty India Defence Index Fund
5,528.56
25.47
0
0
10.96
03-Jul-2024
0.33
10.69

Motilal Oswal Nifty Capital Market Index Fund
679.15
25.41
0
0
14.44
16-Dec-2024
0.56
9.21

Aditya Birla SL Nifty India Defence Index Fund
1,398.18
25.32
0
0
16.82
30-Aug-2024
0.46
10.67

Tata Nifty Capital Markets Index Fund
979.60
25.13
0
0
21.61
24-Oct-2024
0.65
8.83

Motilal Oswal Nifty MidSmall Financial Services Index Fund
125.02
23.72
0
0
23.70
19-Nov-2024
0.79
6.88

Edelweiss MSCI I D & W H 45 Index Fund
199.62
19.51
18.43
12.88
15.83
26-Oct-2020
1.13
3.55

ICICI Pru Nifty Pharma Index Fund
156.88
18.75
19.39
0
20.43
14-Dec-2022
0.95
4.60

SBI BSE PSU Bank Index Fund
354.83
17.19
0
0
21.84
25-Mar-2025
0.78
7.31

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