Nippon India Nifty 500 Quality 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty 500 Quality 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

47 Cr

Lock In Period

N/A

Expense Ratio

0.93

Exit Load

Nil

Benchmark

Nifty500 Quality 50 Total Return

Summary

Nippon India Nifty 500 Quality 50 Index Fund Growth NAV is ₹10.9690 as of 23 May, 2026. Nippon India Nifty 500 Quality 50 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Nifty 500 Quality 50 Index Fund Growth is ₹100. The AUM of Nippon India Nifty 500 Quality 50 Index Fund Growth is ₹47 Cr. The expense ratio of the fund is 0.93%, and its benchmark is Nifty500 Quality 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty 500 Quality 50 Index Fund Growth has delivered 0.81% returns.

Nippon India Nifty 500 Quality 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.81-0.4714.29
6M2.031.6774.90
1Y2.034.89166.97
3Y0.0014.24257.30

Portfolio Analysis

  • Equity: 99.94%
  • Debt: 0.06%
  • Others
As on: 2026-04-30
View allocation % by

1. Tata Consultancy Services Limited3.74%
2. Persistent Systems Limited2.07%
3. Oracle Financial Services Software Limited1.99%
4. LTM Limited1.68%
5. Tata Elxsi Limited1.21%
6. KPIT Technologies Limited0.99%
7. Sonata Software Limited0.61%

1. Anand Rathi Wealth Limited2.22%
2. Computer Age Management Services Limited2.20%
3. Angel One Limited1.75%
4. Motilal Oswal Financial Services Limited1.15%

1. Bharat Electronics Limited4.75%
2. Garden Reach Shipbuilders & Engineers Limited1.14%
3. Zen Technologies Limited1.01%

1. BSE Limited5.36%
2. Indian Energy Exchange Limited1.42%

1. Coal India Limited4.23%
2. NMDC Limited1.92%

1. Colgate Palmolive (India) Limited3.55%
2. Gillette India Limited1.11%
3. Emami Limited1.08%

1. CG Power and Industrial Solutions Limited3.02%
2. ABB India Limited2.70%

1. Suzlon Energy Limited3.68%
2. Triveni Turbine Limited1.06%

1. HDFC Asset Management Company Limited3.04%
2. Aditya Birla Sun Life AMC Limited1.10%

1. Britannia Industries Limited3.93%

1. Bajaj Auto Limited3.71%

1. GlaxoSmithKline Pharmaceuticals Limited1.53%
2. Natco Pharma Limited1.22%
3. AstraZeneca Pharma India Limited0.80%

1. GE Vernova T&D India Limited3.17%

1. Dixon Technologies (India) Limited2.98%

1. Marico Limited2.77%

1. Solar Industries India Limited2.60%

1. National Aluminium Company Limited2.60%

1. Page Industries Limited2.30%

1. Indian Railway Catering And Tourism Corporation Limited1.47%
2. BLS International Services Limited0.63%

1. Mazagon Dock Shipbuilders Limited1.76%

1. Central Depository Services (India) Limited1.73%

1. L&T Technology Services Limited0.91%
2. eClerx Services Limited0.63%

1. Castrol India Limited1.33%

1. Force Motors Limited1.23%

1. Motherson Sumi Wiring India Limited1.22%

About Fund Nippon India Nifty 500 Quality 50 Index Fund Growth

Nippon India Nifty 500 Quality 50 Index Fund Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹47 Crore. The fund benchmarks its performance against the Nifty500 Quality 50 Total Return while maintaining an expense ratio of 0.93. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty 200 ETF Growth-0.5120
This FundNippon India Nifty 500 Quality 50 Index Fund Growth2.02520
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

Nippon India Nifty 500 Quality 50 Index Fund Growth FAQs

Nippon India Nifty 500 Quality 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty 500 Quality 50 Index Fund Growth is 0.93. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty 500 Quality 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.81%
  • 6 Months : 2.03%
  • 1 Year : 2.03%
  • 3 Years : 0.00%
Returns of Nippon India Nifty 500 Quality 50 Index Fund Growth are updated daily based on NAV of ₹ 10.9690 as on May 22,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India Nifty 500 Quality 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty 500 Quality 50 Index Fund Growth is ₹47 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty 500 Quality 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.