SchemeNippon India Mutual FundOther Scheme - Index FundsAMFI code 153469

Nippon India Nifty 500 Quality 50 Index Fund

NAV, Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option₹10.520225 Sep 2026 · Source: AMFI

AUM₹45.9 craverage for April - June 2026, all plans · Source: AMFI

Total expense ratioDirect 0.59 % · Regular 1.17 %a year, as of 24 Sep 2026 · Source: AMFI

Equity held₹43.4 cr49 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026

Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here

Top 10 stocks, % of fund40.2%as the AMC's file prints % of NAV

New0stocks, by share count

Added0stocks, by share count

Trimmed49stocks, by share count

Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

49 stocks · by share count

Stock	Change	Shares before	Shares now	Difference	Value
TCS	Trimmed	10,495	10,319	−176	₹2.5 cr
INFY	Trimmed	20,948	20,596	−352	₹2.3 cr
BEL	Trimmed	45,729	44,960	−769	₹1.9 cr
BAJAJ-AUTO	Trimmed	1,512	1,487	−25	₹1.8 cr
DIXON	Trimmed	1,142	1,123	−19	₹1.7 cr
BSE	Trimmed	5,140	5,053	−87	₹1.7 cr
BRITANNIA	Trimmed	3,104	3,052	−52	₹1.6 cr
COALINDIA	Trimmed	36,405	35,793	−612	₹1.4 cr
COLPAL	Trimmed	7,373	7,249	−124	₹1.4 cr
SUZLON	Trimmed	2.68 lakh	2.64 lakh	−4,514	₹1.3 cr
HDFCAMC	Trimmed	4,765	4,685	−80	₹1.2 cr
CGPOWER	Trimmed	13,231	13,009	−222	₹1.2 cr
SOLARINDS	Trimmed	594	584	−10	₹1.2 cr
MARICO	Trimmed	14,375	14,134	−241	₹1.2 cr
PERSISTENT	Trimmed	2,059	2,025	−34	₹1.1 cr
ANANDRATHI	Trimmed	4,951	4,867	−84	₹1.1 cr
GVT&D	Trimmed	2,330	2,291	−39	₹1.0 cr
NATIONALUM	Trimmed	25,782	25,348	−434	₹0.97 cr
CAMS	Trimmed	12,203	11,998	−205	₹0.94 cr
LTM	Trimmed	2,094	2,059	−35	₹0.93 cr
OFSS	Trimmed	746	734	−12	₹0.92 cr
ABB	Trimmed	1,203	1,183	−20	₹0.90 cr
PAGEIND	Trimmed	249	245	−4	₹0.88 cr
CDSL	Trimmed	6,083	5,981	−102	₹0.84 cr
NMDC	Trimmed	88,285	86,800	−1,485	₹0.77 cr
MAZDOCK	Trimmed	2,743	2,697	−46	₹0.67 cr
IRCTC	Trimmed	13,503	13,276	−227	₹0.64 cr
MOTILALOFS	Trimmed	5,860	5,762	−98	₹0.60 cr
IEX	Trimmed	49,994	49,153	−841	₹0.59 cr
CASTROLIND	Trimmed	32,503	31,956	−547	₹0.59 cr
TATAELXSI	Trimmed	1,433	1,409	−24	₹0.50 cr
MSUMI	Trimmed	1.39 lakh	1.37 lakh	−2,342	₹0.50 cr
SCHNEIDER	Trimmed	3,947	3,881	−66	₹0.47 cr
ECLERX	Trimmed	2,351	2,311	−40	₹0.46 cr
FORCEMOT	Trimmed	264	260	−4	₹0.46 cr
GILLETTE	Trimmed	615	605	−10	₹0.44 cr
LTTS	Trimmed	1,213	1,193	−20	₹0.43 cr
EMAMILTD	Trimmed	11,638	11,442	−196	₹0.42 cr
KPITTECH	Trimmed	7,096	6,976	−120	₹0.41 cr
TRITURBINE	Trimmed	7,072	6,953	−119	₹0.40 cr
NATCOPHARM	Trimmed	4,761	4,681	−80	₹0.39 cr
GRSE	Trimmed	1,556	1,529	−27	₹0.39 cr
ZENTEC	Trimmed	2,202	2,165	−37	₹0.39 cr
ABSLAMC	Trimmed	3,697	3,635	−62	₹0.38 cr
JSWDULUX	Trimmed	1,190	1,170	−20	₹0.37 cr
INDIAMART	Trimmed	2,024	1,990	−34	₹0.35 cr
ACE	Trimmed	3,176	3,123	−53	₹0.35 cr
SONATSOFTW	Trimmed	11,311	11,121	−190	₹0.32 cr
BLS	Trimmed	10,651	10,471	−180	₹0.25 cr

Stock

Change

Shares before

Shares now

Difference

Value

TCS

Trimmed

10,495

10,319

−176

₹2.5 cr

INFY

Trimmed

20,948

20,596

−352

₹2.3 cr

BEL

Trimmed

45,729

44,960

−769

₹1.9 cr

BAJAJ-AUTO

Trimmed

1,512

1,487

−25

₹1.8 cr

DIXON

Trimmed

1,142

1,123

−19

₹1.7 cr

BSE

Trimmed

5,140

5,053

−87

₹1.7 cr

BRITANNIA

Trimmed

3,104

3,052

−52

₹1.6 cr

COALINDIA

Trimmed

36,405

35,793

−612

₹1.4 cr

COLPAL

Trimmed

7,373

7,249

−124

₹1.4 cr

SUZLON

Trimmed

2.68 lakh

2.64 lakh

−4,514

₹1.3 cr

HDFCAMC

Trimmed

4,765

4,685

−80

₹1.2 cr

CGPOWER

Trimmed

13,231

13,009

−222

₹1.2 cr

SOLARINDS

Trimmed

594

584

−10

₹1.2 cr

MARICO

Trimmed

14,375

14,134

−241

₹1.2 cr

PERSISTENT

Trimmed

2,059

2,025

−34

₹1.1 cr

ANANDRATHI

Trimmed

4,951

4,867

−84

₹1.1 cr

GVT&D

Trimmed

2,330

2,291

−39

₹1.0 cr

NATIONALUM

Trimmed

25,782

25,348

−434

₹0.97 cr

CAMS

Trimmed

12,203

11,998

−205

₹0.94 cr

LTM

Trimmed

2,094

2,059

−35

₹0.93 cr

OFSS

Trimmed

746

734

−12

₹0.92 cr

ABB

Trimmed

1,203

1,183

−20

₹0.90 cr

PAGEIND

Trimmed

249

245

−4

₹0.88 cr

CDSL

Trimmed

6,083

5,981

−102

₹0.84 cr

NMDC

Trimmed

88,285

86,800

−1,485

₹0.77 cr

MAZDOCK

Trimmed

2,743

2,697

−46

₹0.67 cr

IRCTC

Trimmed

13,503

13,276

−227

₹0.64 cr

MOTILALOFS

Trimmed

5,860

5,762

−98

₹0.60 cr

IEX

Trimmed

49,994

49,153

−841

₹0.59 cr

CASTROLIND

Trimmed

32,503

31,956

−547

₹0.59 cr

TATAELXSI

Trimmed

1,433

1,409

−24

₹0.50 cr

MSUMI

Trimmed

1.39 lakh

1.37 lakh

−2,342

₹0.50 cr

SCHNEIDER

Trimmed

3,947

3,881

−66

₹0.47 cr

ECLERX

Trimmed

2,351

2,311

−40

₹0.46 cr

FORCEMOT

Trimmed

264

260

−4

₹0.46 cr

GILLETTE

Trimmed

615

605

−10

₹0.44 cr

LTTS

Trimmed

1,213

1,193

−20

₹0.43 cr

EMAMILTD

Trimmed

11,638

11,442

−196

₹0.42 cr

KPITTECH

Trimmed

7,096

6,976

−120

₹0.41 cr

TRITURBINE

Trimmed

7,072

6,953

−119

₹0.40 cr

NATCOPHARM

Trimmed

4,761

4,681

−80

₹0.39 cr

GRSE

Trimmed

1,556

1,529

−27

₹0.39 cr

ZENTEC

Trimmed

2,202

2,165

−37

₹0.39 cr

ABSLAMC

Trimmed

3,697

3,635

−62

₹0.38 cr

JSWDULUX

Trimmed

1,190

1,170

−20

₹0.37 cr

INDIAMART

Trimmed

2,024

1,990

−34

₹0.35 cr

ACE

Trimmed

3,176

3,123

−53

₹0.35 cr

SONATSOFTW

Trimmed

11,311

11,121

−190

₹0.32 cr

BLS

Trimmed

10,651

10,471

−180

₹0.25 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (49 stocks)

CSV, with the 11 months before

	Sector
TCS Tata Consultancy Services Limited	Information Technology	10,319	₹2.5 cr	5.70%
INFY Infosys Limited	Information Technology	20,596	₹2.3 cr	5.37%
BEL Bharat Electronics Limited	Capital Goods	44,960	₹1.9 cr	4.29%
BAJAJ-AUTO Bajaj Auto Limited	Automobile and Auto Components	1,487	₹1.8 cr	4.15%
DIXON Dixon Technologies (India) Limited	Consumer Durables	1,123	₹1.7 cr	3.84%
BSE BSE Limited	Financial Services	5,053	₹1.7 cr	3.82%
BRITANNIA Britannia Industries Limited	Fast Moving Consumer Goods	3,052	₹1.6 cr	3.69%
COALINDIA Coal India Limited	Oil, Gas & Consumable Fuels	35,793	₹1.4 cr	3.31%
COLPAL Colgate Palmolive (India) Limited	Fast Moving Consumer Goods	7,249	₹1.4 cr	3.17%
SUZLON Suzlon Energy Limited	Capital Goods	2.64 lakh	₹1.3 cr	2.89%
HDFCAMC HDFC Asset Management Company Limited	Financial Services	4,685	₹1.2 cr	2.83%
CGPOWER CG Power and Industrial Solutions Limited	Capital Goods	13,009	₹1.2 cr	2.74%
SOLARINDS Solar Industries India Limited	Chemicals	584	₹1.2 cr	2.70%
MARICO Marico Limited	Fast Moving Consumer Goods	14,134	₹1.2 cr	2.67%
PERSISTENT Persistent Systems Limited	Information Technology	2,025	₹1.1 cr	2.61%
ANANDRATHI Anand Rathi Wealth Limited	Financial Services	4,867	₹1.1 cr	2.47%
GVT&D GE Vernova T&D India Limited	Capital Goods	2,291	₹1.0 cr	2.34%
NATIONALUM National Aluminium Company Limited	Metals & Mining	25,348	₹0.97 cr	2.23%
CAMS Computer Age Management Services Limited	Financial Services	11,998	₹0.94 cr	2.16%
LTM LTM Limited	Information Technology	2,059	₹0.93 cr	2.15%
OFSS Oracle Financial Services Software Limited	Information Technology	734	₹0.92 cr	2.12%
ABB ABB India Limited	Capital Goods	1,183	₹0.90 cr	2.08%
PAGEIND Page Industries Limited	Textiles	245	₹0.88 cr	2.02%
CDSL Central Depository Services (India) Limited	Financial Services	5,981	₹0.84 cr	1.93%
NMDC NMDC Limited	Metals & Mining	86,800	₹0.77 cr	1.76%
MAZDOCK Mazagon Dock Shipbuilders Limited	Capital Goods	2,697	₹0.67 cr	1.54%
IRCTC Indian Railway Catering And Tourism Corporation Limited	Consumer Services	13,276	₹0.64 cr	1.47%
MOTILALOFS Motilal Oswal Financial Services Limited	Financial Services	5,762	₹0.60 cr	1.38%
IEX Indian Energy Exchange Limited	Financial Services	49,153	₹0.59 cr	1.36%
CASTROLIND Castrol India Limited	Oil, Gas & Consumable Fuels	31,956	₹0.59 cr	1.36%
TATAELXSI Tata Elxsi Limited	Information Technology	1,409	₹0.50 cr	1.16%
MSUMI Motherson Sumi Wiring India Limited	Automobile and Auto Components	1.37 lakh	₹0.50 cr	1.16%
SCHNEIDER Schneider Electric Infrastructure Limited	Capital Goods	3,881	₹0.47 cr	1.09%
ECLERX eClerx Services Limited	Services	2,311	₹0.46 cr	1.05%
FORCEMOT FORCE MOTORS LTD	Automobile and Auto Components	260	₹0.46 cr	1.05%
GILLETTE Gillette India Limited	Fast Moving Consumer Goods	605	₹0.44 cr	1.02%
LTTS L&T Technology Services Limited	Information Technology	1,193	₹0.43 cr	0.99%
EMAMILTD Emami Limited	Fast Moving Consumer Goods	11,442	₹0.42 cr	0.96%
KPITTECH KPIT Technologies Limited	Information Technology	6,976	₹0.41 cr	0.94%
TRITURBINE Triveni Turbine Limited	Capital Goods	6,953	₹0.40 cr	0.93%
NATCOPHARM Natco Pharma Limited	Healthcare	4,681	₹0.39 cr	0.91%
GRSE Garden Reach Shipbuilders & Engineers Limited	Capital Goods	1,529	₹0.39 cr	0.90%
ZENTEC Zen Technologies Limited	Capital Goods	2,165	₹0.39 cr	0.89%
ABSLAMC Aditya Birla Sun Life AMC Limited	Financial Services	3,635	₹0.38 cr	0.88%
JSWDULUX JSW Dulux Limited	Consumer Durables	1,170	₹0.37 cr	0.85%
INDIAMART Indiamart Intermesh Limited	Consumer Services	1,990	₹0.35 cr	0.80%
ACE Action Construction Equipment Limited	Capital Goods	3,123	₹0.35 cr	0.80%
SONATSOFTW Sonata Software Limited	Information Technology	11,121	₹0.32 cr	0.75%
BLS BLS International Services Limited	Consumer Services	10,471	₹0.25 cr	0.58%

Sector

TCS Tata Consultancy Services Limited

Information Technology

10,319

₹2.5 cr

5.70%

INFY Infosys Limited

Information Technology

20,596

₹2.3 cr

5.37%

BEL Bharat Electronics Limited

Capital Goods

44,960

₹1.9 cr

4.29%

BAJAJ-AUTO Bajaj Auto Limited

Automobile and Auto Components

1,487

₹1.8 cr

4.15%

DIXON Dixon Technologies (India) Limited

Consumer Durables

1,123

₹1.7 cr

3.84%

BSE BSE Limited

Financial Services

5,053

₹1.7 cr

3.82%

BRITANNIA Britannia Industries Limited

Fast Moving Consumer Goods

3,052

₹1.6 cr

3.69%

COALINDIA Coal India Limited

Oil, Gas & Consumable Fuels

35,793

₹1.4 cr

3.31%

COLPAL Colgate Palmolive (India) Limited

Fast Moving Consumer Goods

7,249

₹1.4 cr

3.17%

SUZLON Suzlon Energy Limited

Capital Goods

2.64 lakh

₹1.3 cr

2.89%

HDFCAMC HDFC Asset Management Company Limited

Financial Services

4,685

₹1.2 cr

2.83%

CGPOWER CG Power and Industrial Solutions Limited

Capital Goods

13,009

₹1.2 cr

2.74%

SOLARINDS Solar Industries India Limited

Chemicals

584

₹1.2 cr

2.70%

MARICO Marico Limited

Fast Moving Consumer Goods

14,134

₹1.2 cr

2.67%

PERSISTENT Persistent Systems Limited

Information Technology

2,025

₹1.1 cr

2.61%

ANANDRATHI Anand Rathi Wealth Limited

Financial Services

4,867

₹1.1 cr

2.47%

GVT&D GE Vernova T&D India Limited

Capital Goods

2,291

₹1.0 cr

2.34%

NATIONALUM National Aluminium Company Limited

Metals & Mining

25,348

₹0.97 cr

2.23%

CAMS Computer Age Management Services Limited

Financial Services

11,998

₹0.94 cr

2.16%

LTM LTM Limited

Information Technology

2,059

₹0.93 cr

2.15%

OFSS Oracle Financial Services Software Limited

Information Technology

734

₹0.92 cr

2.12%

ABB ABB India Limited

Capital Goods

1,183

₹0.90 cr

2.08%

PAGEIND Page Industries Limited

Textiles

245

₹0.88 cr

2.02%

CDSL Central Depository Services (India) Limited

Financial Services

5,981

₹0.84 cr

1.93%

NMDC NMDC Limited

Metals & Mining

86,800

₹0.77 cr

1.76%

MAZDOCK Mazagon Dock Shipbuilders Limited

Capital Goods

2,697

₹0.67 cr

1.54%

IRCTC Indian Railway Catering And Tourism Corporation Limited

Consumer Services

13,276

₹0.64 cr

1.47%

MOTILALOFS Motilal Oswal Financial Services Limited

Financial Services

5,762

₹0.60 cr

1.38%

IEX Indian Energy Exchange Limited

Financial Services

49,153

₹0.59 cr

1.36%

CASTROLIND Castrol India Limited

Oil, Gas & Consumable Fuels

31,956

₹0.59 cr

1.36%

TATAELXSI Tata Elxsi Limited

Information Technology

1,409

₹0.50 cr

1.16%

MSUMI Motherson Sumi Wiring India Limited

Automobile and Auto Components

1.37 lakh

₹0.50 cr

1.16%

SCHNEIDER Schneider Electric Infrastructure Limited

Capital Goods

3,881

₹0.47 cr

1.09%

ECLERX eClerx Services Limited

Services

2,311

₹0.46 cr

1.05%

FORCEMOT FORCE MOTORS LTD

Automobile and Auto Components

260

₹0.46 cr

1.05%

GILLETTE Gillette India Limited

Fast Moving Consumer Goods

605

₹0.44 cr

1.02%

LTTS L&T Technology Services Limited

Information Technology

1,193

₹0.43 cr

0.99%

EMAMILTD Emami Limited

Fast Moving Consumer Goods

11,442

₹0.42 cr

0.96%

KPITTECH KPIT Technologies Limited

Information Technology

6,976

₹0.41 cr

0.94%

TRITURBINE Triveni Turbine Limited

Capital Goods

6,953

₹0.40 cr

0.93%

NATCOPHARM Natco Pharma Limited

Healthcare

4,681

₹0.39 cr

0.91%

GRSE Garden Reach Shipbuilders & Engineers Limited

Capital Goods

1,529

₹0.39 cr

0.90%

ZENTEC Zen Technologies Limited

Capital Goods

2,165

₹0.39 cr

0.89%

ABSLAMC Aditya Birla Sun Life AMC Limited

Financial Services

3,635

₹0.38 cr

0.88%

JSWDULUX JSW Dulux Limited

Consumer Durables

1,170

₹0.37 cr

0.85%

INDIAMART Indiamart Intermesh Limited

Consumer Services

1,990

₹0.35 cr

0.80%

ACE Action Construction Equipment Limited

Capital Goods

3,123

₹0.35 cr

0.80%

SONATSOFTW Sonata Software Limited

Information Technology

11,121

₹0.32 cr

0.75%

BLS BLS International Services Limited

Consumer Services

10,471

₹0.25 cr

0.58%

Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held

Information Technology
21.8%
Capital Goods
20.5%
Financial Services
16.9%
Fast Moving Consumer Goods
11.5%
Automobile and Auto Components
6.4%
Consumer Durables
4.7%
Oil, Gas & Consumable Fuels
4.7%
Metals & Mining
4.0%
Consumer Services
2.9%
Chemicals
2.7%
Textiles
2.0%
Services
1.1%
Healthcare
0.9%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held

Large Cap
42.9%
Mid Cap
31.1%
Small Cap
26.0%

AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

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

NAV to NAV · Source: AMFI

Period	Return	From	To
1 year	−2.03 % in total	25 Sep 2025 · NAV ₹10.7380	25 Sep 2026 · NAV ₹10.5202
Since first NAV	+4.68 % a year, compounded	8 May 2025 · NAV ₹9.8749	25 Sep 2026 · NAV ₹10.5202

Period

Return

From

1 year

−2.03 % in total

25 Sep 2025 · NAV ₹10.7380

25 Sep 2026 · NAV ₹10.5202

Since first NAV

+4.68 % a year, compounded

8 May 2025 · NAV ₹9.8749

25 Sep 2026 · NAV ₹10.5202

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153470).

Other schemes of Nippon India Mutual Fund (59)

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