Fund Overview
Fund
Nippon India Nifty 500 Quality 50 Index Fund
Underlying Index: Nifty500 Quality 50ISIN: INF204KC1EW0
10.05-7.92% (1Y)
End of Day NAV as on Oct 23, 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) | 0.97% |
| P/E | 38.26 |
| P/B | 12.06 |
| Div Yield | 1.99% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 38.26 |
| P/B | 12.06 |
| Div Yield | 1.99% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 39 |
| 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) | 39 |
| 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 |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 76 | 0.15% | 0.14% | 0.29% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 76 | 0.15% | 0.14% | 0.29% |
Sectoral Allocation
Total
100%
allocation
- IT21.8%
- Capital Goods18.1%
- FMCG11.8%
- Finance11.5%
- Automobile & Ancillaries7.9%
- Mining5.5%
- Business Services4.5%
- Chemicals3.8%
- Consumer Durables3.7%
- Ship Building2.3%
- Textile2.2%
- Non - Ferrous Metals2.2%
- Hospitality1.5%
- Power1.3%
- Healthcare1.0%
- Retailing0.8%
- Miscellaneous0.5%
- IT21.8%
- Capital Goods18.1%
- FMCG11.8%
- Finance11.5%
- Automobile & Ancillaries7.9%
- Mining5.5%
- Business Services4.5%
- Chemicals3.8%
- Consumer Durables3.7%
- Ship Building2.3%
- Textile2.2%
- Non - Ferrous Metals2.2%
- Hospitality1.5%
- Power1.3%
- Healthcare1.0%
- Retailing0.8%
- Miscellaneous0.5%
Fund Holdings
| Name | Weight |
|---|
| Tata Consultancy Services Ltd. | 5.3% |
| Infosys Ltd. | 5.1% |
| Bharat Electronics Ltd. | 4.4% |
| Bajaj Auto Ltd. | 4.0% |
| BSE Ltd. | 3.9% |
| Coal India Ltd. | 3.8% |
| Britannia Industries Ltd. | 3.7% |
| Dixon Technologies (India) Ltd. | 3.7% |
| Colgate-Palmolive (India) Ltd. | 3.2% |
| Solar Industries India Ltd. | 2.9% |
| CG Power and Industrial Solutions Ltd. | 2.8% |
| Marico Ltd. | 2.8% |
| Persistent Systems Ltd. | 2.7% |
| HDFC Asset Management Company Ltd. | 2.7% |
| Suzlon Energy Ltd. | 2.6% |
| Anand Rathi Wealth Ltd. | 2.6% |
| GE Vernova T&D India Ltd. | 2.4% |
| Page Industries Ltd. | 2.2% |
| National Aluminium Company Ltd. | 2.2% |
| LTM Ltd. | 2.1% |
| Computer Age Management Services Ltd. | 2.0% |
| ABB India Ltd. | 2.0% |
| Oracle Financial Services Software Ltd. | 2.0% |
| Central Depository Services (India) Ltd. | 1.9% |
| NMDC Ltd. | 1.7% |
| Castrol India Ltd. | 1.6% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.5% |
| Motilal Oswal Financial Services Ltd. | 1.4% |
| Mazagon Dock Shipbuilders Ltd. | 1.4% |
| Indian Energy Exchange Ltd. | 1.3% |
| Schneider Electric Infrastructure Ltd. | 1.2% |
| Motherson Sumi Wiring India Ltd. | 1.2% |
| Force Motors Ltd. | 1.1% |
| Tata Elxsi Ltd. | 1.1% |
| Emami Ltd. | 1.1% |
| Gillette India Ltd. | 1.1% |
| eClerx Services Ltd. | 1.1% |
| Natco Pharma Ltd. | 1.0% |
| L&T Technology Services Ltd. | 1.0% |
| Action Construction Equipment Ltd. | 1.0% |
| Triveni Turbine Ltd. | 0.9% |
| Aditya Birla Sun Life AMC Ltd. | 0.9% |
| JSW Dulux Ltd. | 0.9% |
| KPIT Technologies Ltd. | 0.9% |
| Zen Technologies Ltd. | 0.9% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.8% |
| Indiamart Intermesh Ltd. | 0.8% |
| Sonata Software Ltd. | 0.7% |
| BLS International Services Ltd. | 0.6% |
| Tri-Party Repo (TREPS) | 0.5% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -0.4% |
NameWeight
Tata Consultancy Services Ltd.5.3%
Infosys Ltd.5.1%
Bharat Electronics Ltd.4.4%
Bajaj Auto Ltd.4.0%
BSE Ltd.3.9%
Coal India Ltd.3.8%
Britannia Industries Ltd.3.7%
Dixon Technologies (India) Ltd.3.7%
Colgate-Palmolive (India) Ltd.3.2%
Solar Industries India Ltd.2.9%
CG Power and Industrial Solutions Ltd.2.8%
Marico Ltd.2.8%
Persistent Systems Ltd.2.7%
HDFC Asset Management Company Ltd.2.7%
Suzlon Energy Ltd.2.6%
Anand Rathi Wealth Ltd.2.6%
GE Vernova T&D India Ltd.2.4%
Page Industries Ltd.2.2%
National Aluminium Company Ltd.2.2%
LTM Ltd.2.1%
Computer Age Management Services Ltd.2.0%
ABB India Ltd.2.0%
Oracle Financial Services Software Ltd.2.0%
Central Depository Services (India) Ltd.1.9%
NMDC Ltd.1.7%
Castrol India Ltd.1.6%
Indian Railway Catering And Tourism Corporation Ltd.1.5%
Motilal Oswal Financial Services Ltd.1.4%
Mazagon Dock Shipbuilders Ltd.1.4%
Indian Energy Exchange Ltd.1.3%
Schneider Electric Infrastructure Ltd.1.2%
Motherson Sumi Wiring India Ltd.1.2%
Force Motors Ltd.1.1%
Tata Elxsi Ltd.1.1%
Emami Ltd.1.1%
Gillette India Ltd.1.1%
eClerx Services Ltd.1.1%
Natco Pharma Ltd.1.0%
L&T Technology Services Ltd.1.0%
Action Construction Equipment Ltd.1.0%
Triveni Turbine Ltd.0.9%
Aditya Birla Sun Life AMC Ltd.0.9%
JSW Dulux Ltd.0.9%
KPIT Technologies Ltd.0.9%
Zen Technologies Ltd.0.9%
Garden Reach Shipbuilders & Engineers Ltd.0.8%
Indiamart Intermesh Ltd.0.8%
Sonata Software Ltd.0.7%
BLS International Services Ltd.0.6%
Tri-Party Repo (TREPS)0.5%
Cash & Cash Equivalent0.0%
Net Current Asset-0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
22.8%
23%
share
Top 6–10
5 holdings
17.3%
17%
share
Top 11–20
10 holdings
25.0%
25%
share
Beyond 20
31 holdings
35.4%
35%
share
Market Cap Classification
Total
100%
allocation
- Large Cap42.7%
- Mid Cap30.7%
- Small Cap26.5%
- Large Cap42.7%
- Mid Cap30.7%
- Small Cap26.5%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 95.57% |
| Downside Capture | 99.38% |
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: 25/10/2026