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

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NAV: ₹ 10.5161 ↓ -1.35%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option -0.03% -1.35% -3.81% -3.77% 4.95% -6.44%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.13% -1.11% 2.91% -1.22% -1.9% -2.34% -3.23% -8.27% 11.66% 0.77%

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
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 0.46%
19 May, 202610.8602 0.96%
18 May, 202610.7570 -0.16%
15 May, 202610.7741 0.05%
14 May, 202610.7685 0.56%
13 May, 202610.7080 0.75%
12 May, 202610.6285 -2.74%
11 May, 202610.9280 -1.55%
8 May, 202611.0997 -0.25%
7 May, 202611.1271 0.96%
6 May, 202611.0213 0.8%
5 May, 202610.9337 0.79%
4 May, 202610.8475 0.3%
30 April, 202610.8148 -0.83%
29 April, 202610.9050

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 10.5161 as on 11 June, 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 -0.03% as on 11 June, 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 -6.44% as on 11 June, 2026.