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

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NAV: ₹ 10.9064 ↑ 1.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 3.68% 1.05% 0.39% -0.58% 11.94% -2.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.11% 2.91% -1.22% -1.9% -2.34% -3.23% -8.27% 11.66% 0.77% -1.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense5.11%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.59%
BSE LimitedBSE (INE118H01025)Capital Markets4.57%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products4.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software4.13%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.78%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products3.51%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.04%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.99%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.99%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.88%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.81%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.57%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.36%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels2.30%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.17%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.16%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.88%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.83%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.77%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology1.73%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.59%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.56%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.54%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.51%
Angel One LimitedANGELONE (INE732I01021)Capital Markets1.49%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.44%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles1.38%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.35%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.29%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.26%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.17%
Emami LimitedEMAMILTD (INE548C01032)Personal Products1.11%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.10%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.05%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.04%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.96%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.94%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.91%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.89%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.89%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.87%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.70%
Action Construction Equipment LimitedACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.67%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.62%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.58%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202610.9064 1.05%
1 July, 202610.7929 0.11%
30 June, 202610.7809 -0.23%
29 June, 202610.8053 -0.54%
25 June, 202610.8636 -0.27%
24 June, 202610.8926 -0.85%
23 June, 202610.9857 -1.39%
22 June, 202611.1411 0.3%
19 June, 202611.1076 0.16%
18 June, 202611.0902 0.54%
17 June, 202611.0307 0.94%
16 June, 202610.9281 0.83%
15 June, 202610.8381 1.06%
12 June, 202610.7243 1.98%
11 June, 202610.5161 -1.35%
10 June, 202610.6598 -1.2%
9 June, 202610.7896 1.01%
8 June, 202610.6818 -1.54%
5 June, 202610.8494 -0.76%
4 June, 202610.9324 0.7%
3 June, 202610.8567 -1.03%
2 June, 202610.9697 0.66%
1 June, 202610.8982 -1.19%
29 May, 202611.0298 -1.28%
27 May, 202611.1730 1%
26 May, 202611.0625 0.36%
25 May, 202611.0227 0.49%
22 May, 202610.9690 0.01%
21 May, 202610.9675 0.53%
20 May, 202610.9102

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 10.9064 as on 2 July, 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 3.68% as on 2 July, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option are -2.08% as on 2 July, 2026.