Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹47 Cr

Expense Ratio

0.30%

ISIN

INF204KC1EW0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

07 May 2025

About this fund

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 1 years and 1 months, having been launched on 07-May-25.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 47.31 Crores, and an expense ratio of 0.3%.

Nippon India Nifty 500 Quality 50 Index Fund Direct Growth has given a CAGR return of 8.46% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
You can start investing in Nippon India Nifty 500 Quality 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.99%

— (Cat Avg.)

Since Inception

+8.46%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹47.28 Cr	99.94%
Others	₹0.03 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
BSE Ltd	Equity	₹2.53 Cr	5.36%
Bharat Electronics Ltd	Equity	₹2.25 Cr	4.75%
Coal India Ltd	Equity	₹2 Cr	4.23%
Britannia Industries Ltd	Equity	₹1.86 Cr	3.93%
Tata Consultancy Services Ltd	Equity	₹1.77 Cr	3.74%
Bajaj Auto Ltd	Equity	₹1.75 Cr	3.71%
Suzlon Energy Ltd	Equity	₹1.74 Cr	3.68%
Colgate-Palmolive (India) Ltd	Equity	₹1.68 Cr	3.55%
GE Vernova T&D India Ltd	Equity	₹1.5 Cr	3.17%
HDFC Asset Management Co Ltd	Equity	₹1.44 Cr	3.04%
CG Power & Industrial Solutions Ltd	Equity	₹1.43 Cr	3.02%
Dixon Technologies (India) Ltd	Equity	₹1.41 Cr	2.98%
Marico Ltd	Equity	₹1.31 Cr	2.77%
ABB India Ltd	Equity	₹1.28 Cr	2.70%
Solar Industries India Ltd	Equity	₹1.23 Cr	2.60%
National Aluminium Co Ltd	Equity	₹1.23 Cr	2.60%
Page Industries Ltd	Equity	₹1.09 Cr	2.30%
Anand Rathi Wealth Ltd	Equity	₹1.05 Cr	2.22%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.04 Cr	2.20%
Persistent Systems Ltd	Equity	₹0.98 Cr	2.07%
Oracle Financial Services Software Ltd	Equity	₹0.94 Cr	1.99%
NMDC Ltd	Equity	₹0.91 Cr	1.92%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.83 Cr	1.76%
Angel One Ltd Ordinary Shares	Equity	₹0.83 Cr	1.75%
Central Depository Services (India) Ltd	Equity	₹0.82 Cr	1.73%
LTM Ltd	Equity	₹0.79 Cr	1.68%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.72 Cr	1.53%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.7 Cr	1.47%
Indian Energy Exchange Ltd	Equity	₹0.67 Cr	1.42%
Castrol India Ltd	Equity	₹0.63 Cr	1.33%
Force Motors Ltd	Equity	₹0.58 Cr	1.23%
Natco Pharma Ltd	Equity	₹0.58 Cr	1.22%
Motherson Sumi Wiring India Ltd	Equity	₹0.58 Cr	1.22%
Tata Elxsi Ltd	Equity	₹0.57 Cr	1.21%
Motilal Oswal Financial Services Ltd	Equity	₹0.54 Cr	1.15%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.54 Cr	1.14%
Gillette India Ltd	Equity	₹0.53 Cr	1.11%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.52 Cr	1.10%
Emami Ltd	Equity	₹0.51 Cr	1.08%
Triveni Turbine Ltd	Equity	₹0.5 Cr	1.06%
Zen Technologies Ltd	Equity	₹0.48 Cr	1.01%
KPIT Technologies Ltd	Equity	₹0.47 Cr	0.99%
IndiaMART InterMESH Ltd	Equity	₹0.45 Cr	0.95%
L&T Technology Services Ltd	Equity	₹0.43 Cr	0.91%
AstraZeneca Pharma India Ltd	Equity	₹0.38 Cr	0.80%
Action Construction Equipment Ltd	Equity	₹0.32 Cr	0.69%
BLS International Services Ltd	Equity	₹0.3 Cr	0.63%
eClerx Services Ltd	Equity	₹0.3 Cr	0.63%
Sonata Software Ltd	Equity	₹0.29 Cr	0.61%
Triparty Repo	Cash - Repurchase Agreement	₹0.11 Cr	0.23%
Net Current Assets	Cash	₹-0.09 Cr	0.18%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.01 Cr	0.01%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹11.16 Cr	23.60%
Technology	₹8.99 Cr	19.00%
Financial Services	₹8.41 Cr	17.77%
Consumer Defensive	₹5.89 Cr	12.45%
Consumer Cyclical	₹4.7 Cr	9.94%
Basic Materials	₹3.37 Cr	7.12%
Energy	₹2.63 Cr	5.56%
Healthcare	₹1.68 Cr	3.55%
Communication Services	₹0.45 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since May 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF204KC1EW0

Expense Ratio

0.30%

Exit Load

No Charges

Fund Size

₹47 Cr

Age

1 year 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Quality 50

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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SBI Nifty200 Value 30 ETF Very High Risk	-	-	-	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank ETF Very High Risk	-	-	-	-
Edelweiss Nifty Next 50 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹221.98 Cr	-
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Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.62 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹15.01 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.41 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.89 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.51 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.51 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.51 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.51 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹42.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹42.46 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹10.55 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹11.76 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.7%	-	₹5.70 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹204.89 Cr	-
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HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.56 Cr	-
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Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹32.19 Cr	-
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About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,67,064 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹300.18 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹725.43 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹37.73 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.0%	1.0%	₹418.01 Cr	-
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.3%	0.0%	₹621.80 Cr	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹79.09 Cr	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.90 Cr	2.5%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹47.31 Cr	-1.0%
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.6%	1.0%	₹402.86 Cr	6.5%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	13.1%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹45.57 Cr	-22.7%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹88.04 Cr	6.4%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.12 Cr	5.6%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1152.19 Cr	-3.0%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹434.79 Cr	0.1%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.33 Cr	-20.3%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹195.84 Cr	-1.8%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2778.33 Cr	1.4%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.8%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹185.78 Cr	4.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-

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What is the current NAV of Nippon India Nifty 500 Quality 50 Index Fund Direct Growth?

The NAV of Nippon India Nifty 500 Quality 50 Index Fund Direct Growth, as of 05-Jun-2026, is ₹10.92.

What is the portfolio composition of Nippon India Nifty 500 Quality 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the Nippon India Nifty 500 Quality 50 Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty 500 Quality 50 Index Fund Direct Growth are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Nifty 500 Quality 50 Index Fund Direct Growth

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