Nippon India Nifty 500 Quality 50 Index Fund
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors.
Growthvine rating: 2/5 — ranked #178 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹10.12 (as of 2026-10-01) |
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| AUM | ₹43 Cr |
|---|
| Expense ratio | 0.79% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Tolani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.12% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 42.9% |
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| Mid cap | 31.1% |
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| Small cap | 26.0% |
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Concentration
| Top 5 holdings | 23.3% |
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| Top 10 holdings | 40.2% |
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| Total holdings | 49 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.7%
- Infosys Ltd — 5.4%
- Bharat Electronics Ltd. — 4.3%
- Bajaj Auto Limited — 4.2%
- Dixon Technologies (India) Limited — 3.8%
- BSE Ltd. — 3.8%
- Britannia Industries Ltd. — 3.7%
- Coal India Limited — 3.3%
- Colgate-Palmolive (India) Ltd. — 3.2%
- SUZLON ENERGY LTD. — 2.9%
Top sectors
- Software & Services — 21.8%
- Banking & Financial — 16.8%
- Electricals — 12.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.9% | — | — |