Nippon India NIFTY 500 Quality 50 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India NIFTY 500 Quality 50 Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹39 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.2% and its Regular plan returned −7.8%. Its benchmark, Nifty500 Quality 50 TRI, returned −6.5% over the same year.

NAV (Direct plan): ₹10.16; ▼ 1.00%30-10-2026
NAV (Regular plan): ₹10.07; ▼ 1.00%30-10-2026
Expense ratio: 0.57%Direct1.15%Regular; 0.57%; A year
Riskometer: Not available; Set by the fund house
1 year return: −7.2%Direct−7.8%Regular; −7.2%; Total

Nippon India NIFTY 500 Quality 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.16 (down 1.00% that day); Regular Plan Growth ₹10.07 (down 1.00% that day).

This fund (Direct plan)

₹10.1553

Nippon India NIFTY 500 Quality 50 Index Fund Returns vs Nifty500 Quality 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.00%	−8.14%	−6.61%	−7.23%	--	--	--
This fund (Regular)	−1.05%	−8.28%	−6.88%	−7.75%	--	--	--
Nifty500 Quality 50 TRI	−1.20%	−8.27%	−6.37%	−6.50%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India NIFTY 500 Quality 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Quality 50 TRI
2026to date	−3.84%	−4.29%	−3.32%

Nippon India NIFTY 500 Quality 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 119 periods, one for each trading day from 08-05-2026 to 30-10-2026.

−10%−5%0%5%10%15%

May 2025
to
May 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026Oct 2025
to
Oct 2026

Nippon India NIFTY 500 Quality 50 Index Fund (Direct)Nifty500 Quality 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	119	−0.4%	−7.9%	13.0%	52%	0.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Quality 50 TRI over the same days. Past returns do not promise future returns.

Nippon India NIFTY 500 Quality 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India NIFTY 500 Quality 50 Index Fund (Direct)This fund	Nifty500 Quality 50 TRI
Return (CAGR)	−7.23%	−6.50%
Standard deviation	15.86%	16.17%
Sharpe ratio	-0.79	-0.73
Sortino ratio	-1.06	-0.99
Maximum drawdown	−14.4% (31-03-2026)	−14.1% (30-03-2026)
Beta	0.99	1.00
Alpha	−0.88%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India NIFTY 500 Quality 50 Index Fund (Direct)This fund	Nifty500 Quality 50 TRI
Return (CAGR)	+1.91%	+2.89%
Standard deviation	15.14%	15.37%
Sharpe ratio	-0.23	-0.16
Sortino ratio	-0.32	-0.22
Maximum drawdown	−16.8% (31-03-2026)	−16.2% (30-03-2026)
Beta	0.99	1.00
Alpha	−1.00%	0.00%

From daily NAVs, 08-05-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

2026

Nippon India NIFTY 500 Quality 50 Index Fund (Direct)Nifty500 Quality 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India NIFTY 500 Quality 50 Index Fund (Direct)	−16.8%	30-06-2025	31-03-2026	10-08-2026	4 months	−10.1%
Nifty500 Quality 50 TRI	−16.2%	30-06-2025	30-03-2026	07-05-2026	38 days	−10.2%

From the Direct plan's daily NAV since 08-05-2025, adjusted for unit splits, and Nifty500 Quality 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India NIFTY 500 Quality 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.30%	0.03%	0.01%	0.23%	0.57%
Regular	0.79%	0.03%	0.01%	0.32%	1.15%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−7.75%	−7.23%	0.52%	₹92,250	₹92,770

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India NIFTY 500 Quality 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 08-05-2025 to 30-10-2026: 18 instalments, ₹1,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India NIFTY 500 Quality 50 Index Fund (Direct)	₹1,80,000	₹1,72,217	−₹7,783	−5.5%
Regular planNippon India NIFTY 500 Quality 50 Index Fund (Regular)	₹1,80,000	₹1,71,459	−₹8,541	−6.0%
Nifty500 Quality 50 TRI	₹1,80,000	₹1,73,261	−₹6,739	−4.8%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L

2026

Direct planNippon India NIFTY 500 Quality 50 Index Fund (Direct)Regular planNippon India NIFTY 500 Quality 50 Index Fund (Regular)Nifty500 Quality 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India NIFTY 500 Quality 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.9%Equity

Asset	Fund
Equity	99.9%
Cash and others	0.1%

Market cap of stocks

Market cap	Fund
Large Cap	42.7%
Mid Cap	30.7%
Small Cap	26.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Nippon India NIFTY 500 Quality 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

IT - Software19.8%
Capital Markets16.7%
Electrical Equipment11.9%
Aerospace & Defense6.1%
Personal Products5.3%
Automobiles5.2%
Consumer Durables4.6%
Consumable Fuels3.8%
Food Products3.7%
Chemicals & Petrochemicals2.9%

The ten largest of 23 sectors. The other 13 add up to 19.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
IT - Software	20.6%	20.8%	19.8%	−0.8%
Capital Markets	16.9%	16.8%	16.7%	−0.3%
Electrical Equipment	12.0%	12.1%	11.9%	−0.1%
Aerospace & Defense	5.8%	6.1%	6.1%	+0.3%
Personal Products	5.6%	5.2%	5.3%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India NIFTY 500 Quality 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Tata Consultancy Services Limited	IT - Software	5.30%	−2.0%
Infosys Limited	IT - Software	5.13%	−2.0%
Bharat Electronics Limited	Aerospace & Defense	4.37%	−2.0%
Bajaj Auto Limited	Automobiles	4.05%	−2.0%
BSE Limited	Capital Markets	3.91%	−2.0%
Coal India Limited	Consumable Fuels	3.81%	−2.0%
Britannia Industries Limited	Food Products	3.69%	−2.0%
Dixon Technologies (India) Limited	Consumer Durables	3.69%	−2.0%
Colgate Palmolive (India) Limited	Personal Products	3.20%	−2.0%
Solar Industries India Limited	Chemicals & Petrochemicals	2.88%	−1.9%
Marico Limited	Agricultural Food & other Products	2.78%	−2.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	2.78%	−2.0%
HDFC Asset Management Company Limited	Capital Markets	2.68%	−2.0%
Persistent Systems Limited	IT - Software	2.68%	−2.0%
Suzlon Energy Limited	Electrical Equipment	2.61%	−2.0%
Anand Rathi Wealth Limited	Capital Markets	2.58%	−2.0%
GE Vernova T&D India Limited	Electrical Equipment	2.41%	−2.0%
Page Industries Limited	Textiles & Apparels	2.23%	−2.0%
National Aluminium Company Limited	Non - Ferrous Metals	2.16%	−2.0%
LTM Limited	IT - Software	2.09%	−2.0%
Computer Age Management Services Limited	Capital Markets	2.02%	−2.0%
ABB India Limited	Electrical Equipment	2.01%	−2.0%
Oracle Financial Services Software Limited	IT - Software	1.95%	−2.0%
Central Depository Services (India) Limited	Capital Markets	1.89%	−2.0%
NMDC Limited	Minerals & Mining	1.66%	−2.0%
Castrol India Limited	Petroleum Products	1.60%	−2.0%
Indian Railway Catering And Tourism Corporation Limited	Leisure Services	1.51%	−2.0%
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.43%	−2.0%
Motilal Oswal Financial Services Limited	Capital Markets	1.43%	−2.0%
Indian Energy Exchange Limited	Capital Markets	1.32%	−2.0%
Schneider Electric Infrastructure Limited	Electrical Equipment	1.17%	−2.0%
Motherson Sumi Wiring India Limited	Auto Components	1.17%	−2.0%
Force Motors Limited	Automobiles	1.11%	−1.9%
Emami Limited	Personal Products	1.09%	−2.0%
Tata Elxsi Limited	IT - Software	1.09%	−2.0%
Gillette India Limited	Personal Products	1.06%	−2.0%
eClerx Services Limited	Commercial Services & Supplies	1.05%	−2.0%
Natco Pharma Limited	Pharmaceuticals & Biotechnology	0.97%	−2.0%
L&T Technology Services Limited	IT - Services	0.96%	−2.0%
Action Construction Equipment Limited	Agricultural, Commercial & Construction Vehicles	0.96%	−2.0%
Triveni Turbine Limited	Electrical Equipment	0.94%	−2.0%
Aditya Birla Sun Life AMC Limited	Capital Markets	0.91%	−2.0%
JSW Dulux Limited	Consumer Durables	0.90%	−2.0%
Zen Technologies Limited	Aerospace & Defense	0.87%	−2.0%
KPIT Technologies Limited	IT - Software	0.87%	−2.0%
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.84%	−2.0%
Indiamart Intermesh Limited	Retailing	0.81%	−2.0%
Sonata Software Limited	IT - Software	0.72%	−2.0%
BLS International Services Limited	Leisure Services	0.57%	−2.0%

Nippon India NIFTY 500 Quality 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Tata Consultancy Services Limited	Reduced	−2.0%	5.30%
Infosys Limited	Reduced	−2.0%	5.13%
Bharat Electronics Limited	Reduced	−2.0%	4.37%
Bajaj Auto Limited	Reduced	−2.0%	4.05%
BSE Limited	Reduced	−2.0%	3.91%
Dixon Technologies (India) Limited	Reduced	−2.0%	3.69%
Coal India Limited	Reduced	−2.0%	3.81%
Britannia Industries Limited	Reduced	−2.0%	3.69%
Colgate Palmolive (India) Limited	Reduced	−2.0%	3.20%
Suzlon Energy Limited	Reduced	−2.0%	2.61%
Solar Industries India Limited	Reduced	−1.9%	2.88%
HDFC Asset Management Company Limited	Reduced	−2.0%	2.68%
CG Power and Industrial Solutions Limited	Reduced	−2.0%	2.78%
Marico Limited	Reduced	−2.0%	2.78%
Persistent Systems Limited	Reduced	−2.0%	2.68%
Anand Rathi Wealth Limited	Reduced	−2.0%	2.58%
GE Vernova T&D India Limited	Reduced	−2.0%	2.41%
National Aluminium Company Limited	Reduced	−2.0%	2.16%
Page Industries Limited	Reduced	−2.0%	2.23%
Computer Age Management Services Limited	Reduced	−2.0%	2.02%
LTM Limited	Reduced	−2.0%	2.09%
Oracle Financial Services Software Limited	Reduced	−2.0%	1.95%
ABB India Limited	Reduced	−2.0%	2.01%
Central Depository Services (India) Limited	Reduced	−2.0%	1.89%
NMDC Limited	Reduced	−2.0%	1.66%
Castrol India Limited	Reduced	−2.0%	1.60%
Mazagon Dock Shipbuilders Limited	Reduced	−2.0%	1.43%
Indian Railway Catering And Tourism Corporation Limited	Reduced	−2.0%	1.51%
Motilal Oswal Financial Services Limited	Reduced	−2.0%	1.43%
Indian Energy Exchange Limited	Reduced	−2.0%	1.32%
Motherson Sumi Wiring India Limited	Reduced	−2.0%	1.17%
Schneider Electric Infrastructure Limited	Reduced	−2.0%	1.17%
Tata Elxsi Limited	Reduced	−2.0%	1.09%
Force Motors Limited	Reduced	−1.9%	1.11%
Emami Limited	Reduced	−2.0%	1.09%
Gillette India Limited	Reduced	−2.0%	1.06%
eClerx Services Limited	Reduced	−2.0%	1.05%
L&T Technology Services Limited	Reduced	−2.0%	0.96%
Natco Pharma Limited	Reduced	−2.0%	0.97%
Action Construction Equipment Limited	Reduced	−2.0%	0.96%
KPIT Technologies Limited	Reduced	−2.0%	0.87%
Triveni Turbine Limited	Reduced	−2.0%	0.94%
Aditya Birla Sun Life AMC Limited	Reduced	−2.0%	0.91%
JSW Dulux Limited	Reduced	−2.0%	0.90%
Garden Reach Shipbuilders & Engineers Limited	Reduced	−2.0%	0.84%
Zen Technologies Limited	Reduced	−2.0%	0.87%
Indiamart Intermesh Limited	Reduced	−2.0%	0.81%
Sonata Software Limited	Reduced	−2.0%	0.72%
BLS International Services Limited	Reduced	−2.0%	0.57%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India NIFTY 500 Quality 50 Index Fund bought and sold

Nippon India NIFTY 500 Quality 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Axis Nifty500 Quality 50 Index FundIndex · Axis	98.3%	49	Compare
Bandhan Nifty 200 Quality 30 Index FundIndex · Bandhan	53.8%	18	Compare
UTI Nifty 200 Quality 30 Index FundIndex · UTI	53.5%	18	Compare
SBI Nifty200 Quality 30 Index FundIndex · SBI	53.5%	18	Compare
Aditya Birla Sun Life Nifty 200 Quality 30 ETFETF · Aditya Birla Sun Life	53.5%	18	Compare
SBI NIFTY 200 Quality 30 ETFETF · SBI	53.5%	18	Compare
Kotak Nifty 200 Quality 30 Index FundIndex · Kotak Mahindra	53.5%	18	Compare
ICICI Prudential Nifty 200 Quality 30 ETFETF · ICICI Prudential	53.5%	18	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India NIFTY 500 Quality 50 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.57%
Expense ratio (Regular): 1.15%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹39.13 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153470
ISIN (Direct): INF204KC1EW0
Scheme code (Regular): 153472
ISIN (Regular): INF204KC1ET6
NAV history: From 08-05-2025, 1.5 years

Exit load: Not available

Tax on Nippon India NIFTY 500 Quality 50 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.1553	30-10-2026
direct	IDCW	₹10.1553	30-10-2026
regular	Growth	₹10.0711	30-10-2026
regular	IDCW	₹10.0711	30-10-2026

About Nippon India NIFTY 500 Quality 50 Index Fund

Nippon India NIFTY 500 Quality 50 Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 49 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹39.13 Cr; −9.94% from August 2026
August 2026: ₹43.45 Cr; −1.34% from July 2026
July 2026: ₹44.04 Cr; +2.80% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India NIFTY 500 Quality 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Nippon India NIFTY 500 Quality 50 Index vs Axis Nifty500 Quality 50 Index98.3% overlap
Nippon India NIFTY 500 Quality 50 Index vs Bandhan Nifty 200 Quality 30 Index53.8% overlap
Nippon India NIFTY 500 Quality 50 Index vs UTI Nifty 200 Quality 30 Index53.5% overlap
Nippon India NIFTY 500 Quality 50 Index vs SBI Nifty200 Quality 30 Index53.5% overlap
Nippon India NIFTY 500 Quality 50 Index vs Aditya Birla Sun Life Nifty 200 Quality 30 ETF53.5% overlap
Nippon India NIFTY 500 Quality 50 Index vs SBI NIFTY 200 Quality 30 ETF53.5% overlap
Nippon India NIFTY 500 Quality 50 Index vs Kotak Nifty 200 Quality 30 Index53.5% overlap
Nippon India NIFTY 500 Quality 50 Index vs ICICI Prudential Nifty 200 Quality 30 ETF53.5% overlap

Compare with any other fund

Frequently Asked Questions for Nippon India NIFTY 500 Quality 50 Index Fund

What is the current NAV of Nippon India NIFTY 500 Quality 50 Index Fund?

The Direct plan NAV is ₹10.1553. The Regular plan NAV is ₹10.0711, as on 30-10-2026.

What are the returns of Nippon India NIFTY 500 Quality 50 Index Fund?

The Direct plan returned −7.23% in 1 year. The Regular plan returned −7.75% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India NIFTY 500 Quality 50 Index Fund?

The Direct plan charges 0.57% a year. The Regular plan charges 1.15% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India NIFTY 500 Quality 50 Index Fund?

Nippon India NIFTY 500 Quality 50 Index Fund managed ₹39.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India NIFTY 500 Quality 50 Index Fund?

At the end of September 2026 the largest holdings were TCS (5.30%), INFY (5.13%), BEL (4.37%), BAJAJ-AUTO (4.05%), BSE (3.91%). The fund held 49 securities in all.

What did Nippon India NIFTY 500 Quality 50 Index Fund buy and sell in September 2026?

It reduced 49.

How do I invest in Nippon India NIFTY 500 Quality 50 Index Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India NIFTY 500 Quality 50 Index Fund performed against its benchmark?

Its benchmark is Nifty500 Quality 50 TRI. The Direct plan returned −7.23% in 1 year. The benchmark returned −6.50% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.