Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth
Nippon Life India Asset Management Ltd
₹10.10 (+1.15%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-5.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.90%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹982
Invested ₹1,000
▼-1.78%1 year
₹942
Invested ₹1,000
▼-5.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 Quality 50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.76% | — | — | — |
| Cumulative returns (%) | -5.76% | — | — | — |
Fund Manager
| Manager | Jitendra Tolani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.4 yrs |
About Fund
| Date of Incorporation | 7 May 2025 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Consultancy Services Ltd | 5.70% |
| Infosys Ltd | 5.37% |
| Bharat Electronics Ltd | 4.29% |
| Bajaj Auto Ltd | 4.15% |
| Adani Power Ltd | 3.98% |
| Dixon Technologies (India) Ltd | 3.84% |
| BSE Ltd | 3.82% |
| Britannia Industries Ltd | 3.69% |
| GE Vernova T&D India Ltd | 3.61% |
| Bharat Petroleum Corp Ltd | 3.38% |
| CG Power & Industrial Solutions Ltd | 3.37% |
| Adani Power Ltd | 3.34% |
| Coal India Ltd | 3.31% |
| Colgate-Palmolive (India) Ltd | 3.17% |
| Persistent Systems Ltd | 3.08% |
| Marico Ltd | 3.04% |
| HDFC Asset Management Co Ltd | 3.04% |
| Suzlon Energy Ltd | 2.89% |
| Coforge Ltd | 2.87% |
Investment Strategy
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.
Long Term Capital Growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.