Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment | Nippon India Nifty 500 Quality 50 Index Fund NAV Today [9.54], Performance & History

Nippon India Nifty 500 Quality 50 Index Fund is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Apr 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Apr 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 43.18 Cr.

Benchmark

Nifty500 Quality 50 Total Return

Expense Ratio

0.90%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 43.18 Cr

Equity

200.42%

Money Market & Cash

1.2%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	12.91%
Aerospace & Defense	7.07%
Finance & Investments	6.65%
Personal Care	6.49%
Mining/Minerals	5.85%
Exchange Platform	5.74%
Electric Equipment - General	5.25%
Food Processing & Packaging	4.37%
Finance - Mutual Funds	4.24%
Engineering - Heavy	3.96%
Auto - 2 & 3 Wheelers	3.92%
Pharmaceuticals	3.86%
Edible Oils & Solvent Extraction	2.99%
Consumer Electronics	2.98%
Power - Transmission/Equipment	2.89%
Aluminium	2.45%
Industrial Explosives	2.41%
Tours & Travels	2.32%
Textiles - Readymade Apparels	2.13%
Services - Others	1.84%
IT Enabled Services	1.67%
Auto - LCVs/HCVs	1.59%
Ship - Docks/Breaking/Repairs	1.52%
Lubricants	1.42%
Cables - Power/Others	1.38%
Internet & Catalogue Retail	1.02%
Auto - Construction Vehicles	0.72%
Treps/Reverse Repo	0.66%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	5.20%	₹ 2.24	Aerospace & Defense
Britannia Industries Limited	4.37%	₹ 1.89	Food Processing & Packaging
Tata Consultancy Services Limited	4.23%	₹ 1.83	IT Consulting & Software
BSE Limited	4.22%	₹ 1.82	Exchange Platform
Colgate Palmolive (India) Limited	4.05%	₹ 1.75	Personal Care
Coal India Limited	4.01%	₹ 1.73	Mining/Minerals
Bajaj Auto Limited	3.92%	₹ 1.69	Auto - 2 & 3 Wheelers
HDFC Asset Management Company Limited	3.21%	₹ 1.38	Finance - Mutual Funds
Suzlon Energy Limited	3.00%	₹ 1.29	Engineering - Heavy
Marico Limited	2.99%	₹ 1.29	Edible Oils & Solvent Extraction
Dixon Technologies (India) Limited	2.98%	₹ 1.29	Consumer Electronics
GE Vernova T&D India Limited	2.89%	₹ 1.25	Power - Transmission/Equipment
CG Power and Industrial Solutions Limited	2.85%	₹ 1.23	Electric Equipment - General
National Aluminium Company Limited	2.45%	₹ 1.06	Aluminium
Solar Industries India Limited	2.41%	₹ 1.04	Industrial Explosives
ABB India Limited	2.40%	₹ 1.04	Electric Equipment - General
Persistent Systems Limited	2.16%	₹ 0.93	IT Consulting & Software
Computer Age Management Services Limited	2.14%	₹ 0.92	Finance & Investments
Page Industries Limited	2.13%	₹ 0.92	Textiles - Readymade Apparels
Anand Rathi Wealth Limited	2.01%	₹ 0.87	Finance & Investments
LTIMindtree Limited	1.86%	₹ 0.80	IT Consulting & Software
Central Depository Services (India) Limited	1.84%	₹ 0.79	Services - Others
NMDC Limited	1.84%	₹ 0.80	Mining/Minerals
GlaxoSmithKline Pharmaceuticals Limited	1.78%	₹ 0.77	Pharmaceuticals
Indian Railway Catering And Tourism Corporation Limited	1.65%	₹ 0.71	Tours & Travels
Force Motors Limited	1.59%	₹ 0.69	Auto - LCVs/HCVs
Indian Energy Exchange Limited	1.52%	₹ 0.65	Exchange Platform
Mazagon Dock Shipbuilders Limited	1.52%	₹ 0.65	Ship - Docks/Breaking/Repairs
Oracle Financial Services Software Limited	1.50%	₹ 0.65	IT Consulting & Software
Castrol India Limited	1.42%	₹ 0.61	Lubricants
Tata Elxsi Limited	1.41%	₹ 0.61	IT Consulting & Software
Angel One Limited	1.40%	₹ 0.60	Finance & Investments
Motherson Sumi Wiring India Limited	1.38%	₹ 0.60	Cables - Power/Others
Gillette India Limited	1.24%	₹ 0.53	Personal Care
Emami Limited	1.20%	₹ 0.52	Personal Care
Natco Pharma Limited	1.17%	₹ 0.51	Pharmaceuticals
Motilal Oswal Financial Services Limited	1.10%	₹ 0.48	Finance & Investments
KPIT Technologies Limited	1.07%	₹ 0.46	IT Consulting & Software
Aditya Birla Sun Life AMC Limited	1.03%	₹ 0.44	Finance - Mutual Funds
Indiamart Intermesh Limited	1.02%	₹ 0.44	Internet & Catalogue Retail
Garden Reach Shipbuilders & Engineers Limited	1.00%	₹ 0.43	Aerospace & Defense
Triveni Turbine Limited	0.96%	₹ 0.41	Engineering - Heavy
L&T Technology Services Limited	0.93%	₹ 0.40	IT Enabled Services
AstraZeneca Pharma India Limited	0.91%	₹ 0.39	Pharmaceuticals
Zen Technologies Limited	0.87%	₹ 0.38	Aerospace & Defense
eClerx Services Limited	0.74%	₹ 0.32	IT Enabled Services
Action Construction Equipment Limited	0.72%	₹ 0.31	Auto - Construction Vehicles
Sonata Software Limited	0.68%	₹ 0.29	IT Consulting & Software
BLS International Services Limited	0.67%	₹ 0.29	Tours & Travels
Triparty Repo	0.66%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.88%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

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, ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.36	8.04%	31.72%	52.10%	₹937	1.27%	High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.60	-4.32%	31.44%	51.11%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹31.64	-4.32%	31.43%	51.12%	₹946	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹39.78	-4.32%	31.43%	57.46%	₹946	0.20%	Very High

FAQs

What is the current NAV of Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment is ₹9.54 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment is ₹43.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment?

Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment?

Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty 500 Quality 50 Index Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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