Aeterna Wealth
Index Fund · Regular plan · Growth

Nippon India Nifty 500 Quality 50 Index Fund (Regular)

Nippon India Mutual Fund · benchmark NIFTY500 Quality 50 TRI · 1.5 years old · AMFI code 153472

B
Track-record rating: 2 of 2 in Index: NIFTY500 QUALITY 50

B (middle of the peer group), score 36.8 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.9%-2.2%-0.7%2 / 2
1 year-2.0%-0.5%-1.5%2 / 2
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-1.53%
Tracking error, 1Y0.58%

Portfolio

Tata Consultancy Services Limited5.3%
Infosys Limited5.1%
Bharat Electronics Limited4.4%
Bajaj Auto Limited4.0%
BSE Limited3.9%
Coal India Limited3.8%
Dixon Technologies (India) Limited3.7%
Britannia Industries Limited3.7%
Colgate Palmolive (India) Limited3.2%
Solar Industries India Limited2.9%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Nifty 500 Quality 50 Index Fund (Regular plan)?

₹10.62 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Nifty 500 Quality 50 Index Fund (Regular)?

1.15% a year; the Direct plan's is 0.57%.

What does Nippon India Nifty 500 Quality 50 Index Fund invest in?

Its largest holdings are Tata Consultancy Services Limited, Infosys Limited, Bharat Electronics Limited, with 49 stocks in all (September 2026 portfolio).

How is Nippon India Nifty 500 Quality 50 Index Fund rated?

B: 2 of 2 Regular plans in Index: NIFTY500 QUALITY 50, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.