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Nippon India Nifty 500 Quality 50 Index Fund Direct Growth
INF204KC1EW0 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹10.2693
-3.60% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty500 Quality 50 TRI
Expense ratio
0.64%
AUM
₹43 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
-3.60%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹10.27
52-week range at 46%
₹10.27
Low 31 Mar 2026₹9.38
High 11 Aug 2026₹11.30
Risk level Very High
Low
Very high
NAV history
08 May 2025 Since inception 05 Oct 2026
Returns by period
1W
-2.96%
1M
-7.92%
3M
-6.13%
6M
+4.75%
1Y
-3.60%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 100.63% Cash & other 5.98%
Sector split
Industrials 24.07%
Technology 18.94%
Financial Services 18.51%
Consumer Defensive 11.97%
Consumer Cyclical 9.94%
Basic Materials 7.63%
Energy 5.29%
Healthcare 3.38%
Communication Services 0.90%
Country split
India 100.63%
Top 5 hold 22.1% Top 10 hold 39.4% 49 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
6.04%
+51.82%
2 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
4.48%
+3.60%
3 Coal India
INE522F01014
 Energy
Thermal Coal
 India
3.98%
+18.40%
4 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
3.84%
+10.61%
5 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
3.74%
+4.86%
6 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
3.61%
+57.41%
7 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
3.54%
-15.31%
8 Colgate Palmolive
INE259A01022
 Consumer Defensive
Household & Personal Products
 India
3.46%
-1.36%
9 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
3.38%
-30.17%
10 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
3.37%
+40.84%
11 Solar Industries
INE343H01029
 Basic Materials
Specialty Chemicals
 India
3.04%
+49.09%
12 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
3.04%
-4.06%
13 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
2.97%
-4.30%
14 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
2.90%
+8.34%
15 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
2.73%
+24.21%
16 ABB
INE117A01022
 Industrials
Specialty Industrial Machinery
 India
2.68%
+34.63%
17 Page Industries
INE761H01022
 Consumer Cyclical
Apparel Manufacturing
 India
2.37%
+8.70%
18 CAMS
INE596I01020
 Technology
Information Technology Services
 India
2.33%
+1.66%
19 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
2.22%
-19.64%
20 Anand Rathi Wealth
INE463V01026
 Financial Services
Asset Management
 India
2.10%
+11.44%
21 Oracle Financial Services Software
INE881D01027
 Technology
Software - Infrastructure
 India
2.02%
+28.91%
22 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
1.89%
+45.73%
23 NMDC
INE584A01023
 Basic Materials
Steel
 India
1.85%
+11.27%
24 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
1.68%
-16.02%
25 LTM
INE214T01019
 Technology
Information Technology Services
 India
1.58%
-33.16%
26 Mazagon Dock Shipbuilders
INE249Z01020
 Industrials
Aerospace & Defense
 India
1.56%
-1.90%
27 Indian Energy Exchange
INE022Q01020
 Financial Services
Capital Markets
 India
1.44%
-7.94%
28 GlaxoSmithKline Pharmaceuticals
INE159A01016
 Healthcare
Drug Manufacturers - General
 India
1.43%
-8.97%
29 IRCTC
INE335Y01020
 Consumer Cyclical
Travel Services
 India
1.38%
-23.85%
30 Triveni Turbines
INE152M01016
 Industrials
Specialty Industrial Machinery
 India
1.36%
+25.48%
About this scheme

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Jitendra Tolani

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 May 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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