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

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NAV: ₹ 10.0964 ↑ 0.17%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option -4.02% 0.17% -0.79% -3.22% -5.64%-----

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
6 March, 202610.0964
5 March, 202610.0793
4 March, 20269.9067
2 March, 202610.0343
27 February, 202610.1769
26 February, 202610.3051
25 February, 202610.2886
24 February, 202610.2007
23 February, 202610.2795
20 February, 202610.2867
19 February, 202610.2495
18 February, 202610.4324
17 February, 202610.3946
16 February, 202610.3583
13 February, 202610.3036
12 February, 202610.4899
11 February, 202610.6396
10 February, 202610.6505
9 February, 202610.5630
6 February, 202610.4325
5 February, 202610.4876
4 February, 202610.5412
3 February, 202610.5453
2 February, 202610.2731
30 January, 202610.3688
29 January, 202610.3740
28 January, 202610.3619
27 January, 202610.1163
23 January, 202610.0789
22 January, 202610.2175

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 10.0964 as on 6 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 -4.02% as on 6 March, 2026.