Nippon India Nifty 500 Quality 50 Index Fund · Regular · Growth
NAV
₹10.1779
as of 30 Sept 2026
Expense Ratio
1.17%
AUM
₹46 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.63%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.27%
SIP returns (XIRR)
- 1Y
- -6.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.44%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
15.16%
Std Dev
-17.12%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software20.80%
- Capital Markets16.83%
- Electrical Equipment12.07%
- Aerospace & Defense6.08%
- Automobiles5.20%
- Personal Products5.15%
- Consumer Durables4.69%
- Food Products3.69%
- Consumable Fuels3.31%
- Chemicals & Petrochemicals2.70%
- Agricultural Food & other Products2.67%
- Non - Ferrous Metals2.23%
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. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
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 ₹45.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 QUALITY 50 TRI. The current expense ratio is 1.17%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios