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

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NAV: ₹ 10.1967 ↓ -0.6%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option -3.42% -0.6% -2.96% -7.92% -6.13% -3.6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.85% -2.29% -3.18% -8.23% 11.71% 0.82% -1.03% 2.01% 0.6% -7.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.70%DCF
Infosys LimitedINFY (INE009A01021)IT - Software5.37%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.29%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.15%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.84%
BSE LimitedBSE (INE118H01025)Capital Markets3.82%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products3.69%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.31%DCF
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.17%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.89%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.83%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.74%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.70%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.61%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.47%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.34%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.23%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.16%
LTM LimitedLTM (INE214T01019)IT - Software2.15%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.12%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.08%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.02%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.93%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.76%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.54%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.47%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.38%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.36%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.36%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.16%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.16%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.09%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles1.05%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.05%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.02%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.99%
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.96%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.94%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.93%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.91%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.90%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.89%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.88%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.85%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.80%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.80%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.75%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.58%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.1967 -0.6%
30 September, 202610.2582 0.23%
29 September, 202610.2350 -1.48%
28 September, 202610.3885 -1.25%
25 September, 202610.5202 0.12%
24 September, 202610.5075 -1.05%
23 September, 202610.6190 0.14%
22 September, 202610.6043 -0.3%
21 September, 202610.6367 -0.03%
18 September, 202610.6396 0%
17 September, 202610.6391 0.68%
16 September, 202610.5670 -0.33%
15 September, 202610.6018 -1.69%
11 September, 202610.7839 -0.38%
10 September, 202610.8253 -0.47%
9 September, 202610.8765 -1.03%
8 September, 202610.9894 0.4%
7 September, 202610.9455 -0.64%
4 September, 202611.0162 -0.21%
3 September, 202611.0389 0.27%
2 September, 202611.0097 -0.58%
1 September, 202611.0743 -0.66%
31 August, 202611.1480 -0.04%
28 August, 202611.1527 0.86%
27 August, 202611.0580 -0.24%
26 August, 202611.0843 -0.25%
25 August, 202611.1118 0.4%
24 August, 202611.0677 -0.11%
21 August, 202611.0800 -0.18%
20 August, 202611.1004

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 10.1967 as on 1 October, 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 -3.42% as on 1 October, 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 -3.6% as on 1 October, 2026.