Nippon India Nifty 500 Quality 50 Index Fund
Direct · Growth
· AMFI 153470
₹10.84
+0.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.84 on 11 November 2025 to ₹10.84 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.59%
- Since 30 September 2026
- Fund size
- ₹43 crore
- Started
- 7 May 2025
- Exit load
- None
- Compared against
- Nifty500 Quality 50 TRI
- Plan
- Direct · Growth
- Companies held
- 49
- 52 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Nifty 500 Quality 50 Index Fund42%29%28%
Industries
- Technology24%
- Industrials23%
- Financial17%
- Materials12%
- Consumer Staples12%
- Consumer Discretionary10%
- Energy & Utilities1%
- Healthcare1%
Top companies
10 of 49 companies · holdings as at 30 August 2026
- 15.7%
Tata Consultancy Services Ltd
LargeTechnology
- 25.4%
Infosys Ltd
LargeTechnology
- 34.3%
Bharat Electronics Ltd
LargeIndustrials
- 44.2%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 53.8%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 63.8%
BSE Ltd
LargeFinancial
- 73.7%
Britannia Industries Ltd
LargeConsumer Staples
- 83.3%
Coal India Ltd
LargeMaterials
- 93.2%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 102.9%
Suzlon Energy Ltd
MidIndustrials
Show all 49
- 112.8%
HDFC Asset Management Company Ltd
MidFinancial
- 122.7%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 132.7%
Solar Industries India Ltd
LargeMaterials
- 142.7%
Marico Ltd
MidConsumer Staples
- 152.6%
Persistent Systems Ltd
MidTechnology
- 162.5%
Anand Rathi Wealth Ltd
SmallFinancial
- 172.3%
GE T&D India Ltd
LargeIndustrials
- 182.2%
National Aluminium Company Ltd
MidMaterials
- 192.2%
Computer Age Management Services Ltd
SmallFinancial
- 202.1%
LTIMindtree Ltd
LargeTechnology
- 212.1%
Oracle Financial Services Software Ltd
MidTechnology
- 222.1%
ABB India Ltd
LargeIndustrials
- 232.0%
Page Industries Ltd
MidConsumer Discretionary
- 241.9%
Central Depository Services (India) Ltd
SmallFinancial
- 251.8%
NMDC Ltd
MidMaterials
- 261.5%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 271.5%
Indian Railway Catering & Tourism Corporation Ltd
SmallIndustrials
- 281.4%
Motilal Oswal Financial Services Ltd
MidFinancial
- 291.4%
Indian Energy Exchange Ltd
SmallFinancial
- 301.4%
Castrol India Ltd
SmallMaterials
- 311.2%
Tata Elxsi Ltd
SmallTechnology
- 321.2%
Motherson Sumi Wiring India Ltd
SmallIndustrials
- 331.1%
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
- 341.1%
Force Motors Ltd
SmallIndustrials
- 351.1%
eClerx Services Ltd
SmallTechnology
- 361.0%
Gillette India Ltd
SmallConsumer Staples
- 371.0%
L&T Technology Services Ltd
SmallTechnology
- 381.0%
Emami Ltd
SmallConsumer Staples
- 390.9%
KPIT Technologies Ltd
SmallTechnology
- 400.9%
Triveni Turbine Ltd
SmallIndustrials
- 410.9%
Natco Pharma Ltd
SmallHealthcare
- 420.9%
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
- 430.9%
Zen Technologies Ltd
SmallTechnology
- 440.9%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 450.8%
Akzo Nobel India Ltd
SmallMaterials
- 460.8%
Indiamart Intermesh Ltd
SmallIndustrials
- 470.8%
Action Construction Equipment Ltd
SmallIndustrials
- 480.8%
Sonata Software Ltd
SmallTechnology
- 490.6%
BLS International Services Ltd
SmallTechnology
What does it cost?
0.59% a year: ₹59 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: None
How has it done?
- 1 year
- +0.0%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −16.8% (Jun 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 0.64% to 0.59% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.72% to 0.64% a year.
- 1 July 2026Fee changed from 0.63% to 0.72% a year.
- 1 June 2026Fee changed from 0.35% to 0.63% a year.
Show all 22
- 30 May 2026Fee changed from 1.32% to 0.35% a year.
- 29 May 2026Fee changed from 0.35% to 1.32% a year.
- 28 May 2026Fee changed from 0.39% to 0.35% a year.
- 27 May 2026Fee changed from 0.48% to 0.39% a year.
- 26 May 2026Fee changed from 0.35% to 0.48% a year.
- 22 May 2026Fee changed from 0.42% to 0.35% a year.
- 21 May 2026Fee moved between 0.38% and 0.43% a year (2 changes, 20 May – 21 May 2026).
- 19 May 2026Fee moved between 0.35% and 0.39% a year (3 changes, 15 May – 19 May 2026).
- 14 May 2026Fee changed from 3.11% to 0.35% a year.
- 13 May 2026Fee changed from 0.44% to 3.11% a year.
- 12 May 2026Fee changed from 0.35% to 0.44% a year.
- 9 May 2026Fee changed from 0.45% to 0.35% a year.
- 8 May 2026Fee changed from 2.35% to 0.45% a year.
- 7 May 2026Fee changed from 0.35% to 2.35% a year.
- 6 May 2026Fee changed from 0.57% to 0.35% a year.
- 5 May 2026Fee changed from 0.45% to 0.57% a year.
- 4 May 2026Fee changed from 0.35% to 0.45% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026