Index FundsNippon Life India Asset Management LimitedNot enough history yet

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

Benchmark: Nifty500 Quality 50 TRI · Riskometer: Very High

₹11.148

NAV (2026-08-31)

₹43.449 Cr

AUM (2026-08-31)

0.64%

EXPENSE RATIO (DIRECT)

2025-04-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 20.56%Capital Markets 16.95%Electrical Equipment 11.98%Aerospace & Defense 5.76%Personal Products 5.59%Automobiles 5.03%Consumer Durables 4.43%Food Products 3.82%Consumable Fuels 3.42%Agricultural Food & other Products 2.84%Chemicals & Petrochemicals 2.48%Textiles & Apparels 2.28%Leisure Services 2.08%Non - Ferrous Metals 2.05%Minerals & Mining 1.7%Industrial Manufacturing 1.48%Petroleum Products 1.37%Auto Components 1.28%Pharmaceuticals & Biotechnology 0.99%Commercial Services & Supplies 0.99%IT - Services 0.98%Retailing 0.83%Agricultural, Commercial & Construction Vehicles 0.77%Other 0.34%

TOP HOLDINGS

Tata Consultancy Services Limited (IT - Software)5.64%

Infosys Limited (IT - Software)5.38%

BSE Limited (Capital Markets)4.26%

Bharat Electronics Limited (Aerospace & Defense)4.03%

Bajaj Auto Limited (Automobiles)3.96%

Britannia Industries Limited (Food Products)3.82%

Dixon Technologies (India) Limited (Consumer Durables)3.64%

Colgate Palmolive (India) Limited (Personal Products)3.48%

Coal India Limited (Consumable Fuels)3.42%

Suzlon Energy Limited (Electrical Equipment)2.93%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

0.91

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.66%Debt 0%Cash 0.34%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.