Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 11.0800 ↓ -0.18%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 4.95% -0.18% -1.19% 0.22% 0.44% 3.8%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.95% -1.18% -1.85% -2.29% -3.18% -8.23% 11.71% 0.82% -1.03% 2.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.34%

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.64%
Infosys LimitedINFY (INE009A01021)IT - Software5.38%
BSE LimitedBSE (INE118H01025)Capital Markets4.26%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.03%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.82%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.64%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.48%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.42%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.93%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.84%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.83%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.59%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.59%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.48%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.33%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.29%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.28%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.21%
LTM LimitedLTM (INE214T01019)IT - Software2.07%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.05%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.99%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.89%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.84%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.70%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.50%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.50%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.48%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.37%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.28%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.21%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.20%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.13%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles1.07%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.06%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.05%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.99%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.99%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.98%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.97%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.96%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.92%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.85%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.83%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.83%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.81%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.79%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.77%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.58%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0800 -0.18%
20 August, 202611.1004 0.57%
19 August, 202611.0378 -0.47%
18 August, 202611.0898 -0.84%
17 August, 202611.1833 -0.27%
14 August, 202611.2137 -0.48%
13 August, 202611.2675 0.11%
12 August, 202611.2548 -0.36%
11 August, 202611.2951 0.14%
10 August, 202611.2797 0.41%
7 August, 202611.2333 0.28%
6 August, 202611.2017 -0.18%
5 August, 202611.2221 0.22%
4 August, 202611.1970 -0.29%
3 August, 202611.2292 1.33%
31 July, 202611.0813 0.23%
30 July, 202611.0555 -0.28%
29 July, 202611.0861 0.93%
28 July, 202610.9839 -0.15%
27 July, 202611.0008 0.89%
24 July, 202610.9037 -0.05%
23 July, 202610.9092 -0.7%
22 July, 202610.9863 -0.63%
21 July, 202611.0554 -0.36%
20 July, 202611.0951 0.49%
17 July, 202611.0412 0.1%
16 July, 202611.0306 -0.09%
15 July, 202611.0401 0.45%
14 July, 202610.9902 -0.73%
13 July, 202611.0713

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option is 11.0800 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option are 4.95% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option are 3.8% as on 21 August, 2026.