Mutual Funds
AMC
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)

Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)

NAV
10.17(-2.60%)
Fund Size (CR)
₹41.93
Expense Ratio
0.35
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
4.43%

Absolute Return: -6.84%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Jitendra Tolani

Bench Mark

Nifty500 Quality 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	12 January 2026	9978.02	-0.22%	-	-0.17%	656/1234
1 Month	19 December 2025	9865.38	-1.35%	-	-0.43%	881/1224
3 Month	17 October 2025	9596.06	-4.04%	-	0.07%	1096/1201
6 Month	18 July 2025	9373.92	-6.26%	-	1.35%	1052/1145
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	7 May 2025	10443.20	4.43%	4.43%	8.33%	937/1234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 June 2025	80,000	75611.18	-5.49%	-5.49%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.38%

Standard Deviation

1.16%

Beta

-0.84%

Sharpe Ratio

0.02%

Treynor's Ratio

-12.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
TCS	5.01%	6553	2.10	Equity	IT - Software
Bharat Electron	4.55%	47783	1.91	Equity	Aerospace & Defence
Britannia Inds.	4.28%	2979	1.80	Equity	FMCG
BSE	4.00%	6380	1.68	Equity	Financial Services
Colgate-Palmoliv	3.64%	7351	1.53	Equity	FMCG
Coal India	3.63%	38106	1.52	Equity	Mining & Mineral products
Suzlon Energy	3.61%	287179	1.51	Equity	Capital Goods - Electrical Equipment
Bajaj Auto	3.59%	1609	1.50	Equity	Automobile
Dixon Technolog.	3.34%	1156	1.40	Equity	Consumer Durables
HDFC AMC	3.10%	4859	1.30	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	41.93	-1.35%	-4.04%	-6.26%	-	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	80.66	2.41%	10.23%	12.87%	36.03%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2620.60	1.13%	6.75%	17.53%	26.64%	34.95%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2620.60	1.13%	6.75%	17.53%	26.64%	34.95%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	96.99	0.45%	2.74%	6.60%	26.60%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	96.99	0.45%	2.74%	6.60%	26.60%	-

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Arbitrage Fund	Hybrid	Low	6.93%	3	₹16,393.17
Nippon India Banking&Financial Services	Equity	Very High	23.07%	5	₹7,778.04
Nippon India Power & Infra Fund	Equity	Very High	0.78%	3	₹7,116.54
Nippon India Dynamic Bond Fund	Debt	Moderate	6.87%	4	₹4,387.69
Nippon India Multi Cap Fund	Equity	Very High	5.88%	5	₹50,352.17
Nippon India Floater Fund	Debt	Moderately Low	7.77%	3	₹8,201.66
Nippon India Gilt Fund	Debt	Moderately Low	3.91%	3	₹1,850.38
Nippon India Gold Savings Fund	Other	High	81.38%	1	₹5,301.24
Nippon India Growth Mid Cap Fund	Equity	Very High	8.51%	4	₹42,124.50
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	11.45%	3	₹3,061.39
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	9.69%	2	₹991.57
Nippon India Money Market Fund	Debt	Moderate	7.4%	4	₹20,189.58
Nippon India Focused Fund	Equity	Very High	11.79%	3	₹8,789.81
Nippon India Corporate Bond Fund	Debt	Moderate	7.61%	4	₹10,430.66
Nippon India Low Duration Fund	Debt	Moderately Low	7.57%	3	₹10,405.76
Nippon India Conservative Hybrid Fund	Hybrid	Very High	10.36%	5	₹932.60
Nippon India Balanced Advantage Fund	Hybrid	Very High	8.5%	4	₹9,724.68
Nippon India Pharma Fund	Equity	Very High	0.62%	3	₹8,264.71
Nippon India Quant Fund	Equity	Very High	11.81%	0	₹109.99
Nippon India Aggressive Hybrid Fund	Hybrid	High	8.86%	4	₹4,102.00
Nippon India Credit Risk Fund	Debt	High	9.34%	5	₹1,015.83
Nippon India Value Fund	Equity	Very High	8.02%	4	₹9,153.07
Nippon India Short Duration Fund	Debt	Moderate	7.95%	4	₹9,723.46
Nippon India Small Cap Fund	Equity	Very High	-2.76%	4	₹68,287.15
Nippon India ELSS Tax Saver Fund	Equity	Very High	9.1%	3	₹15,260.29
Nippon India Large Cap Fund	Equity	Very High	10.18%	5	₹50,875.69
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	8.35%	4	₹6,896.30
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	5.31%	3	₹390.43
Nippon India Liquid Fund	Debt	Moderately Low	6.52%	4	₹27,591.03
Nippon India Consumption Fund	Equity	Very High	2.87%	4	₹2,760.95
Nippon India Ultra Short Duration Fund	Debt	Moderate	7.41%	4	₹11,059.57
Nippon India Gilt Fund	Debt	Moderately Low	3.91%	0	₹1,850.38
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	6.06%	0	₹14.58
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	7.09%	0	₹3.06
Nippon India Gilt Fund	Debt	Moderately Low	3.91%	3	₹1,850.38
Nippon India Medium Duration Fund	Debt	Very High	9.78%	4	₹137.72
Nippon India Japan Equity Fund	Equity	Very High	30.06%	0	₹268.70
Nippon India Retirement Fund-WC	Solution Oriented	Very High	4.75%	3	₹3,194.00
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	4.47%	2	₹148.78
Nippon India Banking and PSU Fund	Debt	Moderate	7.11%	3	₹5,447.40
Nippon India Equity Savings Fund	Hybrid	Moderately Low	7.55%	2	₹919.53
Nippon India US Equity Opportunities Fund	Equity	Very High	13.37%	0	₹731.28
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	4.08%	0	₹9,218.54
Nippon India Overnight Fund	Debt	Low	5.78%	4	₹6,806.38
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	6%	2	₹647.11
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	24.53%	4	₹10,661.23
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	-4.46%	2	₹2,681.50
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	7.66%	2	₹234.81
Nippon India Multi - Asset Omni FoF	Other	Very High	17.96%	5	₹1,885.65
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	2.85%	1	₹1,051.25
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	8.58%	3	₹2,152.91
Nippon India Flexi Cap Fund	Equity	Very High	6.21%	3	₹9,592.05
Nippon India Taiwan Equity Fund	Equity	Very High	58.25%	0	₹427.47
Nippon India Silver ETF FOF	Other	Very High	220.86%	0	₹3,705.75
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	7.65%	0	₹3,144.46
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	3.39%	2	₹1,403.78
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	7.37%	0	₹380.16
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	7.96%	0	₹335.99
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	7.82%	0	₹399.33
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	6.88%	0	₹883.64
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	8.06%	0	₹318.72
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	8.48%	0	₹135.25
Nippon India Innovation Fund	Equity	Very High	6.05%	0	₹2,856.29
Nippon India Nifty Bank Index Fund	Other	Very High	23.95%	0	₹183.51
Nippon India Nifty IT Index Fund	Other	Very High	-5.5%	0	₹208.47
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	1.38%	0	₹424.83
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	-1.23%	0	₹1,077.24
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	7.79%	0	₹98.88
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	8.26%	0	₹85.87
Nippon India Nifty Realty Index Fund	Other	Very High	-11.14%	0	₹31.35
Nippon India Nifty Auto Index Fund	Other	Very High	21.72%	0	₹40.46
Nippon India Active Momentum Fund	Equity	Very High	0%	0	₹326.02
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹41.93
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹17.91
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹38.22
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹807.84
Nippon India MNC Fund	Equity	Very High	0%	0	₹440.65
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹38.08

News

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Nippon India Mutual Fund has announced 22 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Nippon India Small Cap Fund:
Regular Plan ' IDCW: 2.00
Direct Plan ' IDCW: 3.00
Nippon India Banking & Financial Services Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 8.00
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Nippon India Mutual Fund announces change in Key Personnel
Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daksh Khullar has been appointed as Research Associate - Equity with effect from January 08, 2026. Accordingly, the following details of Mr. Daksh Khullar shall be incorporated in Statement of Additional Information ('SAI') under the para titled 'Information on Personnel involved in Equity / Economic Research of Nippon Life India Asset Management Limited'.
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Nippon Mutual Fund announces change in Key Personnel
Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay Patel, Deputy Head - Operations has ceased from the services of Nippon Life India Asset Management Limited due to superannuation with effect from the close of business hours on January 02, 2026.
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Fund House Details & Investment Objective

Date of Incorporation

16 April 2025

Total AUM (Cr)

₹41.93

Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 16 April 2025, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹41.93 (Cr), as of 20 January 2026, Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 4.43% since its launch.
The current NAV of Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) is ₹10.17, as on 20 January 2026. The fund's benchmark index is Nifty500 Quality 50 TRI. You can invest in Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.69% in Equity, 1.70% in Debt and -2.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.59% in Capital Markets, 14.97% in IT-Software, 12.29% in Electrical Equipments, 6.17% in Personal Products, 5.81% in Petroleum Products