Scheme

Nippon India Nifty 500 Quality 50 Index Fund

Holds 49 companies worth ₹39.1 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹39.1 CrNippon India Nifty 500 Quality 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.9% on Aug 2026, ₹43.4 Cr.
Largest holding
Tata Consultancy ServicesTata Consultancy Services is 5.3% of this scheme's NAV.
Fund manager
Himanshu MangeRuns it since 16 Apr 2025, as the fund house dates it.

Holdings^{(May 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	49 companies ·	₹ Cr
	Tata Consultancy Services	2.1
	Infosys	2
	Bharat Electronics	1.7
	Bajaj Auto	1.6
	Bombay Stock Exchange Limited BSE	1.5
	Coal India	1.5
	Britannia Industries	1.4
	Dixon Technologies India Limited	1.4
	Colgate Palmolive I Ltd	1.3
	Solar Industries India	1.1
	CG Power and Industrial Solutions Limited	1.1
	Marico	1.1
	Persistent Systems	1.1
	HDFC Asset Management Co Ltd	1.1
	Suzlon Energy Limited	1
	Anand Rathi Wealth Limited	1
	GE Vernova T D India Limited	0.94
	Page Industries	0.87
	National Aluminium Co Ltd	0.85
	Larsen Toubro Infotech Limited	0.82
	Computer Age Management Services Limited	0.79
	ABB	0.79
	Oracle Financial Ser Software Ltd	0.76
	Central Depository Services I Ltd	0.74
	NMDC	0.65
	Castrol India	0.63
	Indian Railway Catering And Tourism Corp Ltd	0.59
	MOTILAL OSWAL FINANCIAL SERVICE LTD	0.56
	Mazagon Dock Shipbuilders Limited	0.56
	Indian Energy Exchange Limited	0.52
	Schneider Electric Infrastructure Limited	0.46
	Motherson Sumi Wiring India Limited	0.46
	Force Motors Limited	0.43
	Tata Elxsi Limited	0.43
	Emami	0.43
	Gillette India Limited	0.42
	eClerx Services Limited	0.41
	Natco Pharma	0.38
	LandT Technology Services Limited	0.38
	Action Construction Equipment Limited	0.38
	Triveni Turbine	0.37
	Aditya Birla Sun Life AMC Limited	0.35
	Akzo Nobel India Limited	0.35
	Birlasoft Limited	0.34
	Zen Technologies Limited	0.34
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	0.33
	Indiamart Intermesh Limited	0.32
	Sonata Software Limited	0.28
	BLS International Services Limited	0.22

Tata Consultancy Services
Infosys

Market value of each ticked company in Nippon India Nifty 500 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Consultancy Services	Infosys
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹2.1 Cr	₹0 Cr
Jan 2026	₹2.1 Cr	₹0 Cr
Feb 2026	₹1.8 Cr	₹0 Cr
Mar 2026	₹1.9 Cr	₹0 Cr
Apr 2026	₹1.8 Cr	₹0 Cr
May 2026	₹1.5 Cr	₹0 Cr
Jun 2026	₹2.1 Cr	₹2.1 Cr
Jul 2026	₹2.5 Cr	₹2.4 Cr
Aug 2026	₹2.5 Cr	₹2.3 Cr
Sept 2026	₹2.1 Cr	₹2 Cr

Fig. 1.Market value of each ticked company in Nippon India Nifty 500 Quality 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	42.70

Mid Cap	14	30.70

Small Cap	23	26.51

Cash & others		0.090

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Consultancy Services	Equity	IT - Software	10.1K	2.1	5.30
Infosys	Equity	IT - Software	20.2K	2	5.13
Bharat Electronics	Equity	Aerospace & Defense	44.1K	1.7	4.37
Bajaj Auto	Equity	Automobiles	1.46K	1.6	4.05
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.95K	1.5	3.91
Coal India	Equity	Consumable Fuels	35.1K	1.5	3.81
Britannia Industries	Equity	Food Products	2.99K	1.4	3.69
Dixon Technologies India Limited	Equity	Consumer Durables	1.1K	1.4	3.69
Colgate Palmolive I Ltd	Equity	Personal Products	7.1K	1.3	3.20
Solar Industries India	Equity	Chemicals & Petrochemicals	573	1.1	2.88
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	12.7K	1.1	2.78
Marico	Equity	Agricultural Food & other Products	13.8K	1.1	2.78
Persistent Systems	Equity	IT - Software	1.98K	1.1	2.68
HDFC Asset Management Co Ltd	Equity	Capital Markets	4.59K	1.1	2.68
Suzlon Energy Limited	Equity	Electrical Equipment	2.59L	1	2.61
Anand Rathi Wealth Limited	Equity	Capital Markets	4.77K	1	2.58
GE Vernova T D India Limited	Equity	Electrical Equipment	2.25K	0.94	2.41
Page Industries	Equity	Textiles & Apparels	240	0.87	2.23
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	24.8K	0.85	2.16
Larsen Toubro Infotech Limited	Equity	IT - Software	2.02K	0.82	2.09
Computer Age Management Services Limited	Equity	Capital Markets	11.8K	0.79	2.02
ABB	Equity	Electrical Equipment	1.16K	0.79	2.01
Oracle Financial Ser Software Ltd	Equity	IT - Software	719	0.76	1.95
Central Depository Services I Ltd	Equity	Capital Markets	5.86K	0.74	1.89
NMDC	Equity	Minerals & Mining	85.1K	0.65	1.66
Castrol India	Equity	Petroleum Products	31.3K	0.63	1.60
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	13K	0.59	1.51
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	5.65K	0.56	1.43
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.64K	0.56	1.43
Indian Energy Exchange Limited	Equity	Capital Markets	48.2K	0.52	1.32
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	3.8K	0.46	1.17
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.34L	0.46	1.17
Force Motors Limited	Equity	Automobiles	255	0.43	1.11
Tata Elxsi Limited	Equity	IT - Software	1.38K	0.43	1.09
Emami	Equity	Personal Products	11.2K	0.43	1.09
Gillette India Limited	Equity	Personal Products	593	0.42	1.06
eClerx Services Limited	Equity	Commercial Services & Supplies	2.27K	0.41	1.05
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	4.59K	0.38	0.97
LandT Technology Services Limited	Equity	IT - Services	1.17K	0.38	0.96
Action Construction Equipment Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.06K	0.38	0.96
Triveni Turbine	Equity	Electrical Equipment	6.81K	0.37	0.94
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	3.56K	0.35	0.91
Akzo Nobel India Limited	Equity	Consumer Durables	1.15K	0.35	0.90
Birlasoft Limited	Equity	IT - Software	6.84K	0.34	0.87
Zen Technologies Limited	Equity	Aerospace & Defense	2.12K	0.34	0.87
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.5K	0.33	0.84
Indiamart Intermesh Limited	Equity	Retailing	1.95K	0.32	0.81
Sonata Software Limited	Equity	IT - Software	10.9K	0.28	0.72
BLS International Services Limited	Equity	Leisure Services	10.3K	0.22	0.57

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.