Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
Nippon India Mutual Fund₹10.2582
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.09% | — | — |
| 3 year | +1.81% | — | — |
| 5 year | +1.81% | — | — |
Returns
From NAVs through 30 Sept 2026
Calendar years
Rolling 1-year · 6 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
52 holdings · portfolio as on 30 May 2026
- 6.04%BSE LtdFinancial Services
- 4.48%Bharat Electronics LtdIndustrials
- 3.98%Coal India LtdEnergy
- 3.84%Bajaj Auto LtdConsumer Cyclical
- 3.74%Suzlon Energy LtdIndustrials
- 3.61%GE Vernova T&D India LtdIndustrials
- 3.54%Britannia Industries LtdConsumer Defensive
- 3.46%Colgate-Palmolive (India) LtdConsumer Defensive
- 3.38%Tata Consultancy Services LtdTechnology
- 3.37%CG Power & Industrial Solutions LtdIndustrials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth is ₹10.2582 as on 30 Sept 2026.
How has Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return -2.09%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year -2.09%, 3 year +1.81% a year, 5 year +1.81% a year, since our first NAV +1.81% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.81%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth?
- For Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth, the expense ratio is 0.30% and fund size (AUM) is ₹43.45 Cr.
What is the ISIN of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth?
- The ISIN for Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth is INF204KC1EW0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.