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

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NAV: ₹ 10.8148 ↓ -0.83%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option 2.81% -0.83% -0.62% 15.85% 4.3%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.69% -0.13% -1.11% 2.91% -1.22% -1.9% -2.34% -3.23% -8.27% 11.66%

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 LimitedINE596I01020Capital Markets2.16%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.88%
LTIMindtree LimitedLTIM (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 LimitedINE732I01021Capital 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
30 April, 202610.8148 -0.83%
29 April, 202610.9050 0.13%
28 April, 202610.8903 0.07%
27 April, 202610.8831 0.9%
24 April, 202610.7865 -0.88%
23 April, 202610.8827 0.03%
22 April, 202610.8797 0.01%
21 April, 202610.8790 0.33%
20 April, 202610.8432 -0.39%
17 April, 202610.8856 2.14%
16 April, 202610.6571 0.72%
15 April, 202610.5809 2.31%
13 April, 202610.3420 -0.46%
10 April, 202610.3897 0.99%
9 April, 202610.2882 0.87%
8 April, 202610.1996 2.81%
7 April, 20269.9208 0.51%
6 April, 20269.8700 1.31%
2 April, 20269.7428 0.59%
1 April, 20269.6857 3.76%
31 March, 20269.3350 0%
30 March, 20269.3352 -2.13%
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

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 10.8148 as on 30 April, 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 2.81% as on 30 April, 2026.