Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

43 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

Nifty500 Quality 50 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Nifty 500 Quality 50 Index Fund Growth include a 10.0343 NAV as of Mar 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India Nifty 500 Quality 50 Index Fund Growth AUM is ₹43 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark Nifty500 Quality 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.32% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.320.1515.61
6M-5.711.84135.39
1Y0.0011.34204.17
3Y0.0019.83342.09

Portfolio Analysis

  • Equity: 99.63%
  • Debt: 0.37%
  • Others
As on: 2026-01-31
View allocation % by

1. Tata Consultancy Services Limited4.90%
2. Persistent Systems Limited2.70%
3. LTIMindtree Limited2.44%
4. Oracle Financial Services Software Limited1.65%
5. Tata Elxsi Limited1.63%
6. KPIT Technologies Limited1.42%
7. Sonata Software Limited0.78%

1. Bharat Electronics Limited5.14%
2. Garden Reach Shipbuilders & Engineers Limited1.12%
3. Zen Technologies Limited0.89%

1. Computer Age Management Services Limited2.15%
2. Anand Rathi Wealth Limited1.85%
3. Angel One Limited1.49%
4. Motilal Oswal Financial Services Limited1.12%

1. Colgate Palmolive (India) Limited3.72%
2. Gillette India Limited1.28%
3. Emami Limited1.23%

1. Coal India Limited4.02%
2. NMDC Limited1.79%

1. BSE Limited4.27%
2. Indian Energy Exchange Limited1.50%

1. CG Power and Industrial Solutions Limited2.25%
2. ABB India Limited2.16%

1. Suzlon Energy Limited3.28%
2. Triveni Turbine Limited0.97%

1. Britannia Industries Limited4.18%

1. HDFC Asset Management Company Limited2.93%
2. Aditya Birla Sun Life AMC Limited0.86%

1. Bajaj Auto Limited3.70%

1. GlaxoSmithKline Pharmaceuticals Limited1.63%
2. Natco Pharma Limited0.97%
3. AstraZeneca Pharma India Limited0.86%

1. Dixon Technologies (India) Limited2.89%

1. Marico Limited2.71%

1. National Aluminium Company Limited2.60%

1. GE Vernova T&D India Limited2.38%

1. Indian Railway Catering And Tourism Corporation Limited1.77%
2. BLS International Services Limited0.61%

1. Solar Industries India Limited2.36%

1. Page Industries Limited2.15%

1. eClerx Services Limited1.06%
2. L&T Technology Services Limited0.97%

1. Central Depository Services (India) Limited1.87%

1. Mazagon Dock Shipbuilders Limited1.72%

1. Castrol India Limited1.37%

1. Motherson Sumi Wiring India Limited1.35%

1. Force Motors Limited1.23%

1. Indiamart Intermesh Limited1.03%

About Fund

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 0.9. 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.

Peer Comparison

Fund Name1Y3Y
This FundSBI Nifty50 Equal Weight Index Fund Growth18.65160
This FundMotilal Oswal Nifty 500 ETF Growth15.75450
This FundNippon India Nifty 500 Quality 50 Index Fund Growth00
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 0.9. 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 : -2.32%
  • 6 Months : -5.71%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Nifty 500 Quality 50 Index Fund Growth are updated daily based on NAV of ₹ 10.0343 as on Mar 02,2026. Since inception, the return has been NaN%.

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.
Min Inv Amount: ₹500