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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 ()
11.173 (27-May-2026) / 9.335 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.83 ( -0.01) ( -0.05 %)
Benchmark
Nifty500 Quality 50 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
1,08,299

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.13 times
Portfolio P/B
14.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.91

Risk Factors

Jenson's Alpha
5.76
Standard Deviation
5.80

Beta
1.00
Sharpe
-0.21

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

Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
2.95
-0.43
7.51
-2.68
0
0
-
6.85

Nifty500 Quality 50 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Tata Consultancy Services Ltd
Equity
10,404
4.93

Infosys Ltd
Equity
20,767
4.85

BSE Ltd
Equity
5,095
4.60

Bharat Electronics Ltd
Equity
45,332
4.36

Coal India Ltd
Equity
36,089
3.70

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
69,787
20.78

Capital Goods - Electrical Equipment
2,93,655
13.61

FMCG
36,785
12.11

Aerospace & Defence
52,366
10.43

Financial Services
72,782
10.16

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.95	0.13	-	-10.33	42.84
2025	5.23	2.96	-	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	12.02	-	4.57	42.84
Mar-2026	-11.26	-12.60	-	-15.54	45.55
Dec-2025	-0.28	1.99	-	5.23	41.93
Sep-2025	-6.73	-2.50	-	-4.10	35.60

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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