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

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NAV: ₹ 10.1193 ↓ -1.36%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option -4.15% -1.36% -3.28% -5.57% -7.24%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.93%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.65%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.33%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.21%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.95%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.60%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.32%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.06%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.84%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.75%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.64%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.59%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.25%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services2.16%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.14%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.13%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.06%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.04%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.98%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.98%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.77%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.76%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.74%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.67%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment1.66%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.63%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.62%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.50%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.44%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.44%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.37%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.35%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.34%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.32%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.25%
CRISIL LimitedCRISIL (INE007A01025)Finance1.24%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services1.24%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.12%
Chennai Petroleum Corporation LimitedCHENNPETRO (INE178A01016)Petroleum Products1.05%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.01%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.98%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.90%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.87%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.84%
Tanla Platforms LimitedTANLA (INE483C01032)IT - Software0.83%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.73%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.60%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202610.1193
22 January, 202610.2583
21 January, 202610.1088
20 January, 202610.1720
19 January, 202610.4432
16 January, 202610.4629
14 January, 202610.4674
13 January, 202610.4687
12 January, 202610.4662
9 January, 202610.4633
8 January, 202610.5940
7 January, 202610.8029
6 January, 202610.6854
5 January, 202610.6673
2 January, 202610.6588
1 January, 202610.5578
31 December, 202510.5613
30 December, 202510.4637
29 December, 202510.5552
26 December, 202510.6123
24 December, 202510.6715
23 December, 202510.7160
22 December, 202510.7044
19 December, 202510.5857
18 December, 202510.4911
17 December, 202510.4920
16 December, 202510.5773
15 December, 202510.6384
12 December, 202510.6243
11 December, 202510.5462

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 10.1193 as on 23 January, 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 -4.15% as on 23 January, 2026.