Fund Overview
Fund
Nippon India Nifty 500 Quality 50 Index Fund
Underlying Index: Nifty500 Quality 50ISIN: INF204KC1EW0
10.90-2.05% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 47.09 |
| P/B | 15.42 |
| Div Yield | 1.54% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 47.09 |
| P/B | 15.42 |
| Div Yield | 1.54% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 44 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.44% |
| Inception Date | 07 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 44 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.44% |
| Inception Date | 07 May 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.00 |
| Sortino Ratio | 0.00 |
| Treynor Ratio | 0.00 |
| Information Ratio | -0.11 |
| Upside Capture | 95.57% |
| Downside Capture | 99.52% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 50 stocks from the Nifty 500 based on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty 500 and currently part of Nifty 500 Quality 50 Index; Rank of existing constituent falls below 75; Contituents with listing hitory of <1 year; Promoter Pledge of a constituent goes above 20%, Constituent falls into the Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Constituent is a Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; |
| Factor Basis | Quality |
| Universe | Nifty 500 |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 50 stocks from the Nifty 500 based on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty 500 and currently part of Nifty 500 Quality 50 Index; Rank of existing constituent falls below 75; Contituents with listing hitory of <1 year; Promoter Pledge of a constituent goes above 20%, Constituent falls into the Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Constituent is a Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; |
Fund • Last updated: 7/26/2026