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Fund Overview

Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.02

Inception Date

07-05-2025

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) NA NA NA NA NA NA 10.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty500 Quality 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 32
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty500 Quality 50 TRI
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharat Electron Equity 40493 1.56
Tata Motors Equity 21287 1.53
Coal India Equity 36196 1.44
Colgate-Palmoliv Equity 4887 1.20
Bajaj Auto Equity 1389 1.20
B P C L Equity 34552 1.10
Adani Power Equity 18670 1.02
HDFC AMC Equity 2062 0.99
Solar Industries Equity 596 0.96
Varun Beverages Equity 18854 0.90
Marico Equity 12301 0.88
CG Power & Ind Equity 12659 0.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty 500 Quality 50 Index Fund 32.41 NA NA NA 10.21 07-May-2025 NA
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.07 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty Financial Services Index Fund 76.97 16.88 NA NA 19.49 26-Apr-2024 0.9683 3.56
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.91 NA NA 20.07 26-Apr-2024 0.6056 5.87
ICICI Pru Nifty IT Index Fund 522.69 15.08 NA NA 11.17 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 15.00 NA NA 15.77 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 14.97 NA NA 3.69 22-Feb-2024 -0.1315 6.84
Navi Nifty IT Index Fund 19.99 14.79 NA NA 11.30 26-Mar-2024 0.1409 6.73
AXIS Nifty IT Index Fund 131.37 14.73 NA NA 16.32 14-Jul-2023 0.4256 6.15
ICICI Pru NASDAQ 100 Index Fund 1,727.09 14.72 28.94 NA 14.03 18-Oct-2021 0.8212 5.69
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