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

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NAV: ₹ 10.9192 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option- 0.33% 1.52% -1.36% -1.99%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense4.88%
Coal India LimitedConsumable Fuels4.87%
Britannia Industries LimitedFood Products4.63%
Bajaj Auto LimitedAutomobiles4.03%
Adani Power LimitedPower4.02%
Colgate Palmolive (India) LimitedPersonal Products3.73%
Bharat Petroleum Corporation LimitedPetroleum Products3.30%
HDFC Asset Management Company LimitedCapital Markets3.28%
CG Power and Industrial Solutions LimitedElectrical Equipment3.21%
Suzlon Energy LimitedElectrical Equipment3.01%
Marico LimitedAgricultural Food & other Products2.78%
Coforge LimitedIT - Software2.47%
LTIMindtree LimitedIT - Software2.45%
Persistent Systems LimitedIT - Software2.41%
Page Industries LimitedTextiles & Apparels2.19%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services2.19%
Anand Rathi Wealth LimitedCapital Markets2.15%
Computer Age Management Services LimitedCapital Markets2.13%
NMDC LimitedMinerals & Mining2.08%
ABB India LimitedElectrical Equipment2.05%
Solar Industries India LimitedChemicals & Petrochemicals2.04%
Central Depository Services (India) LimitedCapital Markets1.98%
Oracle Financial Services Software LimitedIT - Software1.80%
Tata Elxsi LimitedIT - Software1.76%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.72%
Schneider Electric Infrastructure LimitedElectrical Equipment1.70%
Motilal Oswal Financial Services LimitedCapital Markets1.69%
KPIT Technologies LimitedIT - Software1.64%
360 One WAM LimitedCapital Markets1.61%
Castrol India LimitedPetroleum Products1.53%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.52%
Apar Industries LimitedElectrical Equipment1.47%
Indian Energy Exchange LimitedCapital Markets1.41%
Emami LimitedPersonal Products1.38%
Gillette India LimitedPersonal Products1.37%
L&T Technology Services LimitedIT - Services1.29%
eClerx Services LimitedCommercial Services & Supplies1.22%
Angel One LimitedCapital Markets1.20%
CRISIL LimitedFinance1.17%
Narayana Hrudayalaya LimitedHealthcare Services1.15%
Mahanagar Gas LimitedGas1.07%
Triveni Turbine LimitedElectrical Equipment0.99%
Zen Technologies LimitedAerospace & Defense0.96%
Tanla Platforms LimitedIT - Software0.93%
Sonata Software LimitedIT - Software0.88%
Action Construction Equipment LimitedAgricultural, Commercial & Construction Vehicles0.86%
Chennai Petroleum Corporation LimitedPetroleum Products0.85%
BLS International Services LimitedLeisure Services0.78%
Praj Industries LimitedIndustrial Manufacturing0.62%
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
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
29 September, 202510.5226
26 September, 202510.5230
25 September, 202510.7380
24 September, 202510.7852
23 September, 202510.9515
22 September, 202511.0471
19 September, 202511.0697
18 September, 202511.0540
17 September, 202511.0368
16 September, 202510.9681
15 September, 202510.9181
12 September, 202510.8989
11 September, 202510.8612
10 September, 202510.8904
9 September, 202510.7051
8 September, 202510.6728

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 10.9192 as on 20 October, 2025.