What are the 1-year returns of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option?

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option has delivered -1.35% returns over the past 1 year.

Mutual Funds

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option?

The latest NAV of Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option is ₹11.04 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹11.04+0.01 (+0.10%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹43 Cr

1Y Return

-1.4%

3Y CAGR

5Y CAGR

Expense

0.30%

Risk

Very High

Nippon India Nifty 500 Quality 50 Index Fund

₹11.04+0.10%

1Y Return

-1.4%

3Y CAGR

5Y CAGR

Since Inception

+9.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.38

₹11.24

89% from 52W low

Fund Information

IndexEquitySince 08-05-2025

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap41.6%

Mid Cap31.1%

Small Cap25.5%

Top Holdings

53 stocks

Weight1M Change

BSE Ltd

Financial Services

5.36%-10.3%

Bharat Electronics Ltd

Industrials

4.75%-10.3%

Coal India Ltd

Energy

4.23%-10.3%

Britannia Industries Ltd

Consumer Defensive

3.93%-10.3%

Tata Consultancy Services Ltd

Technology

3.74%-10.3%

Bajaj Auto Ltd

Consumer Cyclical

3.71%-10.3%

Suzlon Energy Ltd

Industrials

3.68%-10.3%

Colgate-Palmolive (India) Ltd

Consumer Defensive

3.55%-10.3%

GE Vernova T&D India Ltd

Industrials

3.17%-10.3%

HDFC Asset Management Co Ltd

Financial Services

3.04%-10.3%

Sector Allocation

Weight1M Change

Industrials

23.6%-100%

Technology

19.0%-100%

Financial Services

17.8%-83%

Consumer Defensive

12.4%-52%

Consumer Cyclical

9.9%-51%

Basic Materials

7.1%-31%

Energy

5.6%-21%

Healthcare

3.5%-31%

Communication Services

0.9%-10%

Fundamentals

P/E Ratio

25.95

Cat avg: 24.47

P/B Ratio

7.82

Cat avg: 3.95

Dividend Yield

2.01%

Cat avg: 1.52%

Price/Sale

4.49

Price/Cash Flow

21.31

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon Ind Nifty 500 Qul 50 Idx Dr Gr	43	0.30	-1.4%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-3.6%	+8.2%	+9.7%
HDFC Nifty 50 Index Dir	23,703	0.31	-3.7%	+8.1%	+9.6%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-3.6%	+8.1%	+9.6%
SBI Nifty Index Dir Gr	13,646	0.19	-3.7%	+8.2%	+9.6%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+4.9%	+17.9%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-1.7%	+13.0%	+11.5%
HDFC BSE Sensex Index Dir	8,485	0.22	-5.8%	+6.3%	+8.8%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.1%	+18.1%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹43 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹43 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.