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

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NAV: ₹ 10.8781 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option- 0.01% 1.23% 1.63% 3.87%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.45% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.45%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.88%43001+4.66%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.87%44449+4.66%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.63%2754+4.64%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.03%1652+4.69%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.02%99033-
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.73%5969+4.66%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.30%34539+4.66%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.28%2110+4.66%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.21%15424+4.66%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.01%194817+4.66%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.78%14189+4.66%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.47%5523+4.66%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.45%1694+4.63%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.41%1781+4.64%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.19%192+4.35%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.19%11148+4.67%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.15%2712+4.67%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.13%2017+4.67%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.08%97199+4.66%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.05%1409+4.60%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.04%545+4.81%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.98%4824+4.66%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.80%761+4.68%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.76%1196+4.64%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%2211+4.64%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.70%7370+4.66%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.69%6744+4.66%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.64%5328+4.68%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.61%5611+4.66%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.53%27362+4.66%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.52%2041+4.67%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.47%641+4.57%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.41%36114+4.66%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.38%9150+4.67%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.37%514+4.68%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.29%1114+4.60%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.22%1079+4.66%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.20%2002+4.65%
CRISIL LimitedCRISIL (INE007A01025)Finance1.17%936+4.70%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.15%2365+4.65%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.07%2929+4.64%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.99%6815+4.65%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.96%2392+4.64%
Tanla Platforms LimitedTANLA (INE483C01032)IT - Software0.93%5068+4.67%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.88%9066+4.66%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.86%2843+4.64%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products0.85%3987+4.67%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.78%8593+4.65%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.62%6658+4.65%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202510.8781
13 November, 202510.8771
12 November, 202510.9464
11 November, 202510.8366
10 November, 202510.7819
7 November, 202510.7461
6 November, 202510.7572
4 November, 202510.8643
3 November, 202510.9286
31 October, 202510.8892
30 October, 202510.9467
29 October, 202510.9331
28 October, 202510.9468
27 October, 202510.9663
24 October, 202510.9134
23 October, 202510.9090
20 October, 202510.9192
17 October, 202510.8828
16 October, 202510.8842
15 October, 202510.8151
14 October, 202510.7033
13 October, 202510.7556
10 October, 202510.7694
9 October, 202510.7484
8 October, 202510.6770
7 October, 202510.7410
6 October, 202510.7288
3 October, 202510.6533
1 October, 202510.5770
30 September, 202510.4768

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 10.8781 as on 14 November, 2025.