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

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NAV: ₹ 10.7136 ↑ 0.72%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option 1.48% 0.72% 3.6% 9.42% 2.4%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.83% -4.65% -0.08% -1.07% 2.95% -1.18% -1.85% -2.29% -3.18% -8.23%

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 history

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

DateNAV% change
16 April, 202610.7136 0.72%
15 April, 202610.6368 2.31%
13 April, 202610.3963 -0.45%
10 April, 202610.4436 0.99%
9 April, 202610.3414 0.87%
8 April, 202610.2522 2.81%
7 April, 20269.9717 0.52%
6 April, 20269.9205 1.31%
2 April, 20269.7920 0.59%
1 April, 20269.7346 3.76%
31 March, 20269.3819 0%
30 March, 20269.3820 -2.12%
27 March, 20269.5854 -1.95%
25 March, 20269.7758 1.78%
24 March, 20269.6045 1.87%
23 March, 20269.4278 -3.5%
20 March, 20269.7698 0.28%
19 March, 20269.7421 -2.69%
18 March, 202610.0113 1.49%
17 March, 20269.8640 0.75%
16 March, 20269.7909 -0.53%
13 March, 20269.8432 -2.13%
12 March, 202610.0577 -0.1%
11 March, 202610.0674 -1.34%
10 March, 202610.2040 2.11%
9 March, 20269.9927 -1.48%
6 March, 202610.1433 0.17%
5 March, 202610.1260 1.74%
4 March, 20269.9525 -1.27%
2 March, 202610.0803

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 10.7136 as on 16 April, 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 1.48% as on 16 April, 2026.