Mutual Fund Details
NAV
₹10.9013
as on 20 Apr 2026, 11:20 PM
₹-0.0421(0.38%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,446
₹1,04,592
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,591
Profit (absolute return)
4.59%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.94%
In the last 3 months
4.59%
In the last 6 months
0.56%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Capital Goods
22.60%
₹10.29 Cr
Technology
14.67%
₹6.68 Cr
Consumer Staples
13.15%
₹5.99 Cr
Services
12.16%
₹5.54 Cr
Financial
10.46%
₹4.76 Cr
Others
26.96%
₹12.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Bharat Electronics Ltd.
5.11%
₹2.33 Cr
Coal India Ltd.
4.59%
₹2.09 Cr
BSE Ltd.
4.57%
₹2.08 Cr
Britannia Industries Ltd.
4.32%
₹1.97 Cr
Tata Consultancy Services Ltd.
4.13%
₹1.88 Cr
Others
77.28%
₹35.20 Cr
View All
View All
This fund's returns:
4.59%Return Duration
3 Months
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹250
Category Returns
-7.65%
5.65%
3M Returns
5.65
Axis Nifty500 Quality 50 Index Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
-7.65%
5.65%
3M Returns
4.80
Union Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
-7.65%
5.65%
3M Returns
4.18
AboutNippon India Nifty 500 Quality 50 Index Fund Direct-Growth
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹45.55 Crores and the latest NAV decalared is ₹10.901 as on21 Apr 2026 at9:32 am.
Nippon India Nifty 500 Quality 50 Index Fund Direct-Growth scheme return performance is 10.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45.55 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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