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

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NAV: ₹ 9.5381 ↓ -1.95%
[as on 27 March, 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option -9.33% -1.95% -1.9% -6.28% -9.8%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns- 3.77% -4.69% -0.13% -1.11% 2.91% -1.22% -1.9% -2.34% -3.23%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20269.5381 -1.95%
25 March, 20269.7278 1.78%
24 March, 20269.5575 1.87%
23 March, 20269.3818 -3.51%
20 March, 20269.7226 0.28%
19 March, 20269.6951 -2.69%
18 March, 20269.9632 1.49%
17 March, 20269.8167 0.75%
16 March, 20269.7441 -0.54%
13 March, 20269.7966 -2.13%
12 March, 202610.0103 -0.1%
11 March, 202610.0201 -1.34%
10 March, 202610.1562 2.11%
9 March, 20269.9460 -1.49%
6 March, 202610.0964 0.17%
5 March, 202610.0793 1.74%
4 March, 20269.9067 -1.27%
2 March, 202610.0343 -1.4%
27 February, 202610.1769 -1.24%
26 February, 202610.3051 0.16%
25 February, 202610.2886 0.86%
24 February, 202610.2007 -0.77%
23 February, 202610.2795 -0.07%
20 February, 202610.2867 0.36%
19 February, 202610.2495 -1.75%
18 February, 202610.4324 0.36%
17 February, 202610.3946 0.35%
16 February, 202610.3583 0.53%
13 February, 202610.3036 -1.78%
12 February, 202610.4899

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option is 9.5381 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option are -9.33% as on 27 March, 2026.