GMP IPO Watch
Nippon India Nifty 500 Quality 50 Index Fund
Regular Plan · IDCW Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.68% | +3.19% | 149 of 283 |
| 1M | +3.54% | +2.85% | 105 of 283 |
| 3M | -5.79% | -2.37% | 250 of 283 |
| 6M | -3.43% | +1.56% | 266 of 278 |
| YTD | -0.42% | -0.86% | 137 of 283 |
| 1Y | -3.31% | -0.15% | 177 of 263 |
| INCEPTION | +4.04% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.34% | +17.10% | -12.14% | 46% | 17% |
| 6M | +0.02% | +12.31% | -14.15% | 49% | 18% |
| 1Y | -0.39% | +12.41% | -8.43% | 44% | 16% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.91%
- Debt0.00%
- Cash0.09%
- Other0.00%
Market Cap Split
- Large Cap42.70%
- Mid Cap30.70%
- Small Cap26.51%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.89 | 23.23 |
| P/B | 7.40 | 3.74 |
| Price / Sales | 4.16 | 3.20 |
| Price / Cash Flow | 20.70 | 16.94 |
| Dividend Yield (%) | 1.99 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Tata Consultancy Services | IT - Software | 5.30% | -0.40% |
| Infosys | IT - Software | 5.13% | -0.24% |
| Bharat Electronics | Aerospace & Defense | 4.37% | +0.08% |
| Bajaj Auto | Automobiles | 4.05% | -0.10% |
| BSE | Capital Markets | 3.91% | +0.09% |
| Coal India | Consumable Fuels | 3.81% | +0.50% |
| Dixon Technologies | Consumer Durables | 3.69% | -0.15% |
| Britannia Industries | Food Products | 3.69% | +0.00% |
| Colgate Palmolive | Personal Products | 3.20% | +0.03% |
| Solar Industries | Chemicals & Petrochemicals | 2.88% | +0.18% |
| Marico | Agricultural Food & other Products | 2.78% | +0.11% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.78% | +0.04% |
| HDFC AMC | Capital Markets | 2.68% | -0.15% |
| Persistent Systems | IT - Software | 2.68% | +0.07% |
| Suzlon Energy | Electrical Equipment | 2.61% | -0.28% |
View all 52 holdings
| Anand Rathi Wealth | Capital Markets | 2.58% | +0.11% |
| GE Vernova T&D | Electrical Equipment | 2.41% | +0.07% |
| Page Industries | Textiles & Apparels | 2.23% | +0.21% |
| NALCO | Non - Ferrous Metals | 2.16% | -0.07% |
| LTM | IT - Software | 2.09% | -0.06% |
| CAMS | Capital Markets | 2.02% | -0.14% |
| ABB | Electrical Equipment | 2.01% | -0.07% |
| Oracle Financial Services Software | IT - Software | 1.95% | -0.17% |
| CDSL | Capital Markets | 1.89% | -0.04% |
| NMDC | Minerals & Mining | 1.66% | -0.10% |
| Castrol | Petroleum Products | 1.60% | +0.24% |
| IRCTC | Leisure Services | 1.51% | +0.04% |
| Motilal Oswal Financial Services | Capital Markets | 1.43% | +0.05% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 1.43% | -0.11% |
| Indian Energy Exchange | Capital Markets | 1.32% | -0.04% |
| Motherson Sumi Wiring | Auto Components | 1.17% | +0.01% |
| Schneider Electric Infra | Electrical Equipment | 1.17% | +0.08% |
| Force Motors | Automobiles | 1.11% | +0.06% |
| Tata Elxsi | IT - Software | 1.09% | -0.07% |
| Emami | Personal Products | 1.09% | +0.13% |
| Gillette | Personal Products | 1.06% | +0.04% |
| eClerx Services | Commercial Services & Supplies | 1.05% | +0.00% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.97% | +0.06% |
| Action Construction Equipment | Agricultural, Commercial & Construction Vehicles | 0.96% | +0.16% |
| L&T Technology Services | IT - Services | 0.96% | -0.03% |
| Triveni Turbines | Electrical Equipment | 0.94% | +0.01% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.91% | +0.03% |
| JSW Dulux | Consumer Durables | 0.90% | +0.05% |
| Zen Technologies | Aerospace & Defense | 0.87% | -0.02% |
| KPIT Technologies | IT - Software | 0.87% | -0.07% |
| Garden Reach Shipbuilders | Aerospace & Defense | 0.84% | -0.06% |
| IndiaMART InterMesh | Retailing | 0.81% | +0.01% |
| Sonata Software | IT - Software | 0.72% | -0.03% |
| BLS International Services | Leisure Services | 0.57% | -0.01% |
| Triparty Repo | Reverse Repo / TREPS | 0.47% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.38% | — |
Sector Allocation · Sep 2026
View all 23 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.12 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.55 | -0.51 | Below Average |
| 3Y | -0.51 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty 500 Quality 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment 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, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Securities constituting Nifty 500 Quality 50 Index - 95%- 100%, Cash & cash equivalents and Money Market instruments and/ or Schemes which invest in the money market securities or Liquid Schemes#
Exit Load
Nil
Fund Managers
Himanshu Mange
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.