Nippon India Mutual Fund
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Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.78

1D

-0.38%

1Y

-0.71%

Key stats

Expense ratio
0.72%
AUM
₹44.00 Cr
Launched
07/05/2025
Fund manager
Jitendra Tolani
Portfolio turnover
0.86%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.2710.7813/08/202611/09/2026
1W-2.11%
1M-4.18%
3M-0.06%
6M+9.56%
1Y-0.71%
MAX+9.21%

Top holdings

55 disclosed
  • 1.

    Tata Consultancy Services Ltd

    Technology

    4.93%
  • 2.

    Infosys Ltd

    Technology

    4.85%
  • 3.

    BSE Ltd

    Financial Services

    4.60%
  • 4.

    Bharat Electronics Ltd

    Industrials

    4.36%
  • 5.

    Coal India Ltd

    Energy

    3.70%
  • 6.

    Britannia Industries Ltd

    Consumer Defensive

    3.70%
  • 7.

    Suzlon Energy Ltd

    Industrials

    3.66%
  • 8.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    3.41%
  • 9.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.40%
  • 10.

    Dixon Technologies (India) Ltd

    Technology

    3.15%
  • 11.

    HDFC Asset Management Co Ltd

    Financial Services

    2.93%
  • 12.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.92%
  • 13.

    Marico Ltd

    Consumer Defensive

    2.78%
  • 14.

    GE Vernova T&D India Ltd

    Industrials

    2.67%
  • 15.

    Solar Industries India Ltd

    Basic Materials

    2.57%
  • 16.

    Page Industries Ltd

    Consumer Cyclical

    2.39%
  • 17.

    Anand Rathi Wealth Ltd

    Financial Services

    2.26%
  • 18.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.25%
  • 19.

    Persistent Systems Ltd

    Technology

    2.06%
  • 20.

    National Aluminium Co Ltd

    Basic Materials

    2.03%
  • 21.

    ABB India Ltd

    Industrials

    1.96%
  • 22.

    Oracle Financial Services Software Ltd

    Technology

    1.86%
  • 23.

    Central Depository Services (India) Ltd

    Financial Services

    1.84%
  • 24.

    NMDC Ltd

    Basic Materials

    1.74%
  • 25.

    LTM Ltd

    Technology

    1.71%
  • 26.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    1.59%
  • 27.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.57%
  • 28.

    Indian Energy Exchange Ltd

    Financial Services

    1.45%
  • 29.

    Castrol India Ltd

    Energy

    1.39%
  • 30.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.29%
  • 31.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.29%
  • 32.

    Tata Elxsi Ltd

    Technology

    1.27%
  • 33.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.24%
  • 34.

    Force Motors Ltd

    Consumer Cyclical

    1.14%
  • 35.

    Triveni Turbine Ltd

    Industrials

    1.13%
  • 36.

    KPIT Technologies Ltd

    Technology

    1.10%
  • 37.

    Gillette India Ltd

    Consumer Defensive

    1.09%
  • 38.

    Emami Ltd

    Consumer Defensive

    1.09%
  • 39.

    Natco Pharma Ltd

    Healthcare

    1.03%
  • 40.

    Triparty Repo

    0.99%
  • 41.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.99%
  • 42.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.98%
  • 43.

    Zen Technologies Ltd

    Industrials

    0.90%
  • 44.

    IndiaMART InterMESH Ltd

    Communication Services

    0.89%
  • 45.

    JSW Dulux Ltd

    Basic Materials

    0.89%
  • 46.

    L&T Technology Services Ltd

    Technology

    0.88%
  • 47.

    Action Construction Equipment Ltd

    Industrials

    0.75%
  • 48.

    eClerx Services Ltd

    Technology

    0.72%
  • 49.

    Net Current Assets

    0.71%
  • 50.

    Sonata Software Ltd

    Technology

    0.70%
  • 51.

    BLS International Services Ltd

    Industrials

    0.62%
  • 52.

    Cash Margin - Ccil

    0.01%
  • 53.

    Angel One Ltd Ordinary Shares

    -
  • 54.

    GlaxoSmithKline Pharmaceuticals Ltd

    -
  • 55.

    AstraZeneca Pharma India Ltd

    -

Sector allocation

  • Technology25.50%
  • Industrials22.77%
  • Financial Services15.35%
  • Consumer Defensive12.07%
  • Consumer Cyclical9.79%
  • Basic Materials7.22%
  • Energy5.09%
  • Unclassified1.71%
  • Healthcare1.03%
  • Communication Services0.89%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Nippon India Nifty 500 Quality 50 Index IDCW Reinvest Direct Plan

    Nippon India Nifty 500 Quality 50 Index IDCW Reinvest (DR) · ₹44.00 Cr AUM

    1Y-0.60%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153471
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1EX8
ISIN (Div. Reinvest)
INF204KC1EY6
Tradable on exchange
No

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