Nippon India Nifty 500 Quality 50 Index Fund · Regular · Growth
NAV
₹10.6857
as of 13 Nov 2026
Expense Ratio
1.11%
AUM
₹43 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.46%
SIP returns (XIRR)
- 1Y
- +2.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.48%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
14.80%
Std Dev
-17.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software19.83%
- Capital Markets16.74%
- Electrical Equipment11.92%
- Aerospace & Defense6.08%
- Personal Products5.35%
- Automobiles5.16%
- Consumer Durables4.59%
- Consumable Fuels3.81%
- Food Products3.69%
- Chemicals & Petrochemicals2.88%
- Agricultural Food & other Products2.78%
- Textiles & Apparels2.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
Nippon India Nifty 500 Quality 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Its returns follow the index, up or down, usually at a lower cost than an actively managed fund. An index that covers one sector or theme is concentrated and can swing more than the broad market.
About This Fund
Nippon India Nifty 500 Quality 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹42.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 QUALITY 50 TRI. The current expense ratio is 1.11%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it