Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
Nippon India Mutual Fund
20slipping
Latest NAV
₹11.1548
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
20/100slipping
Rank #1046 of 1325 in Index Fund · top 80%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.80%
3M
0.50%
6M
6.92%
1Y
5.35%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.25%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap34.2%
Mid cap40.9%
Small cap24.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
BSE Limited
equity
6.04%
Bharat Electronics Limited
equity
4.48%
Coal India Limited
equity
3.98%
Bajaj Auto Limited
equity
3.84%
Suzlon Energy Limited
equity
3.74%
GE Vernova T&D India Limited
equity
3.61%
Britannia Industries Limited
equity
3.54%
Colgate Palmolive (India) Limited
equity
3.46%
Tata Consultancy Services Limited
equity
3.38%
CG Power and Industrial Solutions Limited
equity
3.37%
Solar Industries India Limited
equity
3.04%
Dixon Technologies (India) Limited
equity
3.04%
HDFC Asset Management Company Limited
equity
2.97%
Marico Limited
equity
2.90%
National Aluminium Company Limited
equity
2.73%
ABB India Limited
equity
2.68%
Page Industries Limited
equity
2.37%
Computer Age Management Services Limited
equity
2.33%
Persistent Systems Limited
equity
2.22%
Anand Rathi Wealth Limited
equity
2.10%
Oracle Financial Services Software Limited
equity
2.02%
Angel One Limited
equity
1.89%
NMDC Limited
equity
1.85%
Central Depository Services (India) Limited
equity
1.68%
LTM Limited
equity
1.58%
Mazagon Dock Shipbuilders Limited
equity
1.56%
Indian Energy Exchange Limited
equity
1.44%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.43%
Indian Railway Catering And Tourism Corporation Limited
equity
1.38%
Triveni Turbine Limited
equity
1.36%