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Fund Summary
Nippon India Nifty 500 Quality 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 07-May-25
Corpus(Cr.) 39.00 Latest NAV 10.1728 As on 29-10-2026
Equity(%) 99.91 52 Week High 11.2155
Debt(%) 0.09 52 Week Low 9.335
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty500 Quality 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 22.76%
Top 10 Holdings 40.03%
Top 25 Holdings 74.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 20.79
Banking & Financial 16.74
Energy 11.92
Automobile 6.33
Aerospace & Defence 6.08
FMCG 5.35
Consumer Durables 4.59
Oil & GAS 3.81
Agricultural & Farm Machinery 3.74
Food Beverage & Tobacco 3.69
Chemicals 2.88
Textiles 2.23
Metals 2.16
SERVICES 2.08
Minerals & Mining 1.66
Petroleum Products 1.6
Industrial Products 1.43
Communication 1.05
Pharma & Biotech 0.97
Retail 0.81
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.57
PE Ratio 20.76
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.30
Infosys Ltd 5.13
Bharat Electronics Ltd. 4.37
Bajaj Auto Limited 4.05
BSE Ltd. 3.91
Coal India Limited 3.81
Britannia Industries Ltd. 3.69
Dixon Technologies (India) Limited 3.69
Colgate-Palmolive (India) Ltd. 3.20
Solar Industries India Limited 2.88
CG Power and Industrial Solutions Limited 2.78
Marico Limited 2.78
HDFC Asset Management Company Limited 2.68
Persistent Systems Limited 2.68
SUZLON ENERGY LTD. 2.61
Anand Rathi Wealth Limited 2.58
GE Vernova T&D India Limited 2.41
Page Industries Ltd. 2.23
National Aluminium Co. Ltd. 2.16
LTM LIMITED 2.09
Computer Age Management Services Limited 2.02
ABB India Limited 2.01
Oracle Financial Services Software Limited 1.95
Central Depository Services (India) Ltd. 1.89
NMDC Ltd 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.17% -7.61% -6.71% -6.70%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Momentum 50 TRI]
-1.73% -1.33% 0.09% -3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.31% 12.26% 10.86% 17.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty 500 Quality 50 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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