Markets / Mutual funds / Index Funds (equity)

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.6863 ▼ 0.19%

Nippon India Mutual Fund

Fund size₹42.83 crJuly - September 2026

1-month range₹10.05 – 10.71

1 year-0.66%rank 171 of 245

3 years–a year

5 years–a year

What the fund does

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.

BenchmarkNifty 500 Quality 50 TRI

Launched7 May 2025

Fund houseNippon India Mutual Fund

Fund managersHimanshu Mange

NAV history

Returns

1 week

+5.23%avg 4.7%

1 month

+4.09%avg 4.2%

3 months

-4.87%avg -1.1%

6 months

-4.26%avg 2.0%

This year

+1.18%avg 1.1%

1 year

-0.66%avg 2.3% · #171/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025					+9.8	+3.3	-4.1	-3.3	+1.2	+3.5	-1.3	-1.8
2026	-1.4	-1.8	-8.2	+15.9	+2.0	-2.2	+2.1	+0.6	-8.0	-1.0	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4951 lines in all

Top 10 stocks40.0%of the fund

Short positions-0.4%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.4%

Sectors (stocks held)

IT - Software

19.8%

Capital Markets

16.7%

Electrical Equipment

11.9%

Aerospace & Defense

6.1%

Personal Products

5.4%

Automobiles

5.2%

Consumer Durables

4.6%

Consumable Fuels

3.8%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.9%	99.9%	+0.05
Short positions	-0.4%	-0.1%	-0.25
Cash & others	0.1%	0.1%	-0.05
Top 10 stocks	40.0%	40.2%	-0.20
Number of stocks	49	49	0

Bought more 1

Coal India Limited+0.50

Cut back 2

Tata Consultancy Services Limited-0.40
Suzlon Energy Limited-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

Holding	Sector / type	% of fund
Tata Consultancy Services Limited INE467B01029	IT - Software	5.30%
Infosys Limited INE009A01021	IT - Software	5.13%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	4.37%
Bajaj Auto Limited INE917I01010	Automobiles	4.05%
BSE Limited INE118H01025	Capital Markets	3.91%
Coal India Limited INE522F01014	Consumable Fuels	3.81%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3.69%
Britannia Industries Limited INE216A01030	Food Products	3.69%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	3.20%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	2.88%
Marico Limited INE196A01026	Agricultural Food & other Products	2.78%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.78%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	2.68%
Persistent Systems Limited INE262H01021	IT - Software	2.68%
Suzlon Energy Limited INE040H01021	Electrical Equipment	2.61%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	2.58%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	2.41%
Page Industries Limited INE761H01022	Textiles & Apparels	2.23%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.16%
LTM Limited INE214T01019	IT - Software	2.09%
Computer Age Management Services Limited INE596I01020	Capital Markets	2.02%
ABB India Limited INE117A01022	Electrical Equipment	2.01%
Oracle Financial Services Software Limited INE881D01027	IT - Software	1.95%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.89%
NMDC Limited INE584A01023	Minerals & Mining	1.66%
Castrol India Limited INE172A01027	Petroleum Products	1.60%
Indian Railway Catering And Tourism Corporation Limited INE335Y01020	Leisure Services	1.51%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	1.43%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	1.43%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	1.32%
Motherson Sumi Wiring India Limited INE0FS801015	Auto Components	1.17%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	1.17%
Force Motors Limited INE451A01017	Automobiles	1.11%
Tata Elxsi Limited INE670A01012	IT - Software	1.09%
Emami Limited INE548C01032	Personal Products	1.09%
Gillette India Limited INE322A01010	Personal Products	1.06%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.05%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.97%
Action Construction Equipment Limited INE731H01025	Agricultural, Commercial & Construction Vehicles	0.96%
L&T Technology Services Limited INE010V01017	IT - Services	0.96%
Triveni Turbine Limited INE152M01016	Electrical Equipment	0.94%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.91%
JSW Dulux Limited INE133A01011	Consumer Durables	0.90%
Zen Technologies Limited INE251B01027	Aerospace & Defense	0.87%
KPIT Technologies Limited INE04I401011	IT - Software	0.87%
Garden Reach Shipbuilders & Engineers Limited INE382Z01011	Aerospace & Defense	0.84%
Indiamart Intermesh Limited INE933S01016	Retailing	0.81%
Sonata Software Limited INE269A01021	IT - Software	0.72%
BLS International Services Limited INE153T01027	Leisure Services	0.57%

Show 34 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.38%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.47%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.1%yearly, from daily NAVs

Worst fall-16.36%4 Jul 2025 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 May 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹42.83 cr across all plans · this plan ₹19.02 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	153470
ISIN	INF204KC1EW0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.6863	-0.66%
Regular · Growth	₹10.5965	-1.22%
Regular · IDCW	₹10.5965	-1.22%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Nippon India Nifty 500 Quality 50 Index Fund	-0.66%	–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth today?

₹10.6863 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth?

1 year: -0.66%

How does Nippon India Nifty 500 Quality 50 Index Fund rank in its category?

171 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.