Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment | Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan NAV Today [9.99], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 09 Mar 2026

9.99

1 Day NAV Change

-1.48%

Risk Level

Very High Risk

Rating

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 16 Apr 2025, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

16 Apr 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 43.18 Cr.

Benchmark

Nifty500 Quality 50 Total Return

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 43.18 Cr

Equity

100.78%

Money Market & Cash

0.54%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	15.43%
Finance & Investments	8.11%
Personal Care	6.39%
Mining/Minerals	6.19%
Aerospace & Defense	4.81%
Auto - LCVs/HCVs	4.73%
Electric Equipment - General	4.19%
Refineries	4.15%
Finance - Mutual Funds	4.01%
Auto - 2 & 3 Wheelers	3.69%
Power - Generation/Distribution	3.13%
Tours & Travels	3.06%
Industrial Explosives	2.96%
Non-Alcoholic Beverages	2.77%
Edible Oils & Solvent Extraction	2.72%
LPG/CNG/PNG/LNG Bottling/Distribution	2.59%
Textiles - Readymade Apparels	2.43%
Services - Others	2.41%
IT Enabled Services	2.29%
Exchange Platform	2.04%
Ship - Docks/Breaking/Repairs	1.95%
Pharmaceuticals	1.80%
Engineering - Heavy	1.76%
Chemicals - Speciality	1.54%
Cables - Power/Others	1.48%
Lubricants	1.44%
Hospitals & Medical Services	1.27%
Auto - Construction Vehicles	0.88%
Infrastructure - General	0.56%
Treps/Reverse Repo	0.54%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	4.81%	₹ 1.56	Aerospace & Defense
Tata Motors Limited	4.73%	₹ 1.53	Auto - LCVs/HCVs
Coal India Limited	4.44%	₹ 1.44	Mining/Minerals
Colgate Palmolive (India) Limited	3.70%	₹ 1.20	Personal Care
Bajaj Auto Limited	3.69%	₹ 1.20	Auto - 2 & 3 Wheelers
Bharat Petroleum Corporation Limited	3.39%	₹ 1.10	Refineries
Adani Power Limited	3.13%	₹ 1.02	Power - Generation/Distribution
HDFC Asset Management Company Limited	3.04%	₹ 0.99	Finance - Mutual Funds
Solar Industries India Limited	2.96%	₹ 0.96	Industrial Explosives
Varun Beverages Limited	2.77%	₹ 0.90	Non-Alcoholic Beverages
Marico Limited	2.72%	₹ 0.88	Edible Oils & Solvent Extraction
CG Power and Industrial Solutions Limited	2.68%	₹ 0.87	Electric Equipment - General
Coforge Limited	2.65%	₹ 0.86	IT Consulting & Software
Persistent Systems Limited	2.64%	₹ 0.86	IT Consulting & Software
Angel One Limited	2.60%	₹ 0.84	Finance & Investments
LTIMindtree Limited	2.47%	₹ 0.80	IT Consulting & Software
Page Industries Limited	2.43%	₹ 0.79	Textiles - Readymade Apparels
Central Depository Services (India) Limited	2.41%	₹ 0.78	Services - Others
Computer Age Management Services Limited	2.26%	₹ 0.73	Finance & Investments
Indian Railway Catering And Tourism Corporation Limited	2.18%	₹ 0.71	Tours & Travels
Tata Elxsi Limited	2.09%	₹ 0.68	IT Consulting & Software
Indian Energy Exchange Limited	2.04%	₹ 0.66	Exchange Platform
Mazagon Dock Shipbuilders Limited	1.95%	₹ 0.63	Ship - Docks/Breaking/Repairs
KPIT Technologies Limited	1.83%	₹ 0.59	IT Consulting & Software
GlaxoSmithKline Pharmaceuticals Limited	1.80%	₹ 0.58	Pharmaceuticals
NMDC Limited	1.75%	₹ 0.57	Mining/Minerals
Oracle Financial Services Software Limited	1.73%	₹ 0.56	IT Consulting & Software
Motilal Oswal Financial Services Limited	1.69%	₹ 0.55	Finance & Investments
Petronet LNG Limited	1.59%	₹ 0.52	LPG/CNG/PNG/LNG Bottling/Distribution
360 One WAM Limited	1.56%	₹ 0.51	Finance & Investments
Apar Industries Limited	1.54%	₹ 0.50	Chemicals - Speciality
Schneider Electric Infrastructure Limited	1.51%	₹ 0.49	Electric Equipment - General
Motherson Sumi Wiring India Limited	1.48%	₹ 0.48	Cables - Power/Others
Castrol India Limited	1.44%	₹ 0.47	Lubricants
Gillette India Limited	1.35%	₹ 0.44	Personal Care
Emami Limited	1.34%	₹ 0.43	Personal Care
Narayana Hrudayalaya Limited	1.27%	₹ 0.41	Hospitals & Medical Services
L&T Technology Services Limited	1.18%	₹ 0.38	IT Enabled Services
eClerx Services Limited	1.11%	₹ 0.36	IT Enabled Services
Sonata Software Limited	1.08%	₹ 0.35	IT Consulting & Software
Mahanagar Gas Limited	1.00%	₹ 0.32	LPG/CNG/PNG/LNG Bottling/Distribution
Triveni Turbine Limited	0.99%	₹ 0.32	Engineering - Heavy
Aditya Birla Sun Life AMC Limited	0.97%	₹ 0.31	Finance - Mutual Funds
Tanla Platforms Limited	0.94%	₹ 0.30	IT Consulting & Software
BLS International Services Limited	0.88%	₹ 0.29	Tours & Travels
Action Construction Equipment Limited	0.88%	₹ 0.28	Auto - Construction Vehicles
Praj Industries Limited	0.77%	₹ 0.25	Engineering - Heavy
Chennai Petroleum Corporation Limited	0.76%	₹ 0.25	Refineries
RattanIndia Enterprises Limited	0.56%	₹ 0.18	Infrastructure - General
Triparty Repo	0.54%	₹ 0.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.74%	-	-	-
Category returns	-0.10%	10.19%	8.12%	23.20%

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.22%	33.06%	0.00%	₹208	0.30%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.52	5.15%	33.04%	57.79%	₹407	0.29%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹79.19	3.52%	33.02%	42.13%	₹131	0.52%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.61	5.12%	32.86%	57.87%	₹8,900	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹839.17	5.10%	32.83%	57.86%	₹1	0.38%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.61	4.78%	32.48%	57.60%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.17	4.77%	32.47%	57.57%	₹91	0.83%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Low Duration Fund STP Regular	₹1,011.98	0.23%	0.30%	0.33%	₹10,986	0.99%	Low to Moderate
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.81	10.07%	32.73%	53.13%	₹945	1.27%	High
Nippon India Low Duration Fund - Retail Plan STP Regular	₹1,011.97	0.23%	0.30%	0.33%	₹10,986	1.13%	Low to Moderate
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.14	4.99%	32.21%	49.75%	₹957	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.62	4.50%	32.21%	43.69%	₹50,107	1.48%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	4.99%	32.20%	49.73%	₹957	0.49%	Very High

FAQs

What is the current NAV of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹9.99 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹43.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment?

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment?

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article