TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Direct plan
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth
₹10.3355NAV on 2 Nov 2026Expense ratio 0.57%
3 Nov 2025NAV low 9.38 · high 11.3-5.4%
In plain words
Its worst fall from a peak in the last 3 years was -16.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.4% | +4.6% |
| 3 months | -6.7% | -3.8% |
| 6 months | -5.0% | -1.6% |
| 1 year | -5.1% | -8.1% |
| Since start (yearly) | +3.1% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,831 | -4.8% |
Top holdings (30 Sept 2026)
Fund size ₹39 crore · 49 holdings · 99.9% in equity
| Company | Industry | Weight |
|---|---|---|
| Tata Consultancy Services Limited | IT - Software | 5.30% |
| Infosys Limited | IT - Software | 5.13% |
| Bharat Electronics Limited | Aerospace & Defense | 4.37% |
| Bajaj Auto Limited | Automobiles | 4.05% |
| BSE Limited | Capital Markets | 3.91% |
| Coal India Limited | Consumable Fuels | 3.81% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.69% |
| Britannia Industries Limited | Food Products | 3.69% |
| Colgate Palmolive (India) Limited | Personal Products | 3.20% |
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.88% |
| Marico Limited | Agricultural Food & other Products | 2.78% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.78% |
| HDFC Asset Management Company Limited | Capital Markets | 2.68% |
| Persistent Systems Limited | IT - Software | 2.68% |
| Suzlon Energy Limited | Electrical Equipment | 2.61% |
Largest industries: IT - Software 19.8%, Capital Markets 16.7%, Electrical Equipment 11.9%, Aerospace & Defense 6.1%, Personal Products 5.3%, Automobiles 5.2%.
Other plan of this fund: Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth