AnandRathi

Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.7080

1 Day NAV Change

0.75%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 47.31 Cr
Expense Ratio0.93%
Lock-in PeriodNo Lock-in Period
Inception Date07 May 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.54%
3 Month Return3.92%
6 Month Return-1.27%
1 Year Return3.90%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
14.47%₹ 6.844
Capital Goods - Electrical Equipment
13.63%₹ 6.449
FMCG
12.46%₹ 5.894
Aerospace & Defence
11.27%₹ 5.331
Financial Services
10.72%₹ 5.072
Finance
6.37%₹ 3.012
Mining & Mineral products
6.16%₹ 2.913
Automobile
4.94%₹ 2.337
Pharmaceuticals
3.55%₹ 1.679
Consumer Durables
2.98%₹ 1.41

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
BSE
5.36%₹ 2.534Financial Services
Bharat Electron
4.75%₹ 2.249Aerospace & Defence
Coal India
4.23%₹ 2.002Mining & Mineral products
Britannia Inds.
3.93%₹ 1.862FMCG
TCS
3.74%₹ 1.769IT - Software
Bajaj Auto
3.71%₹ 1.755Automobile
Suzlon Energy
3.68%₹ 1.742Capital Goods - Electrical Equipment
Colgate-Palmoliv
3.55%₹ 1.681FMCG
GE Vernova T&D
3.17%₹ 1.498Capital Goods - Electrical Equipment
HDFC AMC
3.04%₹ 1.439Finance

Fund Manager Details

Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions MBA (FINANCE)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India Nifty 500 Quality 50 Index Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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