Nippon India Nifty 500 Quality 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

43 Cr

Lock In Period

N/A

Expense Ratio

1.19

Exit Load

Nil

Benchmark

Nifty500 Quality 50 Total Return

Nippon India Nifty 500 Quality 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.78-1.3313.03
6M8.770.5629.31
1Y-0.962.5992.42
3Y0.0010.20180.77

Portfolio Analysis

  • Equity: 99.72%
  • Debt: 0.28%
  • Others
As on: 2026-06-30
View allocation % by

1. Tata Consultancy Services Limited4.93%
2. Infosys Limited4.85%
3. Persistent Systems Limited2.06%
4. Oracle Financial Services Software Limited1.86%
5. LTM Limited1.71%
6. Tata Elxsi Limited1.27%
7. KPIT Technologies Limited1.10%
8. Sonata Software Limited0.70%

1. Bharat Electronics Limited4.36%
2. Garden Reach Shipbuilders & Engineers Limited0.98%
3. Zen Technologies Limited0.90%

1. CG Power and Industrial Solutions Limited2.92%
2. ABB India Limited1.96%
3. Schneider Electric Infrastructure Limited1.24%

1. BSE Limited4.60%
2. Indian Energy Exchange Limited1.45%

1. Anand Rathi Wealth Limited2.26%
2. Computer Age Management Services Limited2.25%
3. Motilal Oswal Financial Services Limited1.29%

1. Colgate Palmolive (India) Limited3.41%
2. Emami Limited1.09%
3. Gillette India Limited1.09%

1. Coal India Limited3.70%
2. NMDC Limited1.74%

1. Suzlon Energy Limited3.66%
2. Triveni Turbine Limited1.13%

1. HDFC Asset Management Company Limited2.93%
2. Aditya Birla Sun Life AMC Limited0.99%

1. Britannia Industries Limited3.70%

1. Bajaj Auto Limited3.40%

1. Dixon Technologies (India) Limited3.15%

1. Marico Limited2.78%

1. GE Vernova T&D India Limited2.67%

1. Solar Industries India Limited2.57%

1. Page Industries Limited2.39%

1. Indian Railway Catering And Tourism Corporation Limited1.57%
2. BLS International Services Limited0.62%

1. National Aluminium Company Limited2.03%

1. Central Depository Services (India) Limited1.84%

1. L&T Technology Services Limited0.88%
2. eClerx Services Limited0.72%

1. Mazagon Dock Shipbuilders Limited1.59%

1. Castrol India Limited1.39%

1. Motherson Sumi Wiring India Limited1.29%

1. Force Motors Limited1.14%

1. Natco Pharma Limited1.03%

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 ₹43 Crore. The fund benchmarks its performance against the Nifty500 Quality 50 Total Return while maintaining an expense ratio of 1.19. 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 FundNippon India Nifty India Manufacturing Index Fund Growth00
This FundAditya Birla Sun Life Nifty PSE ETF Growth2.5230
This FundNippon India Nifty 500 Quality 50 Index Fund Growth-0.9580
This FundKotak Silver ETF Growth91.8375180.2314
This FundICICI Prudential Silver ETF Growth92.1178180.7655

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 1.19. 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 : -0.78%
  • 6 Months : 8.77%
  • 1 Year : -0.96%
  • 3 Years : 0.00%
Returns of Nippon India Nifty 500 Quality 50 Index Fund Growth are updated daily based on NAV of ₹ 11.0207 as on Jul 20,2026. 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 ₹43 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.