Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202639.1−9.9%
Aug 202643.4−1.3%
Jul 202644+2.8%
Jun 202642.8−4.4%
May 202644.8−5.3%
Apr 202647.3+3.9%
Mar 202645.5+5.7%
Feb 202643.10.0%
Jan 202643.1+2.7%
Dec 202541.9+0.5%
Nov 202541.7+3.6%
Oct 202540.2+13.0%
AUM at month end, Sept 2026
₹39 Cr
−2.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202644.85%−1.30 pt
Jun 202646.15%−1.70 pt
Mar 202647.85%+6.72 pt
Dec 202541.13%+4.79 pt
Direct plans' share of AUM, Sept 2026
44.85%
+3.72 pt since Dec 2025
Fig. 2.Nippon India Nifty 500 Quality 50 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Quality 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.35%−6.39%––−4.10%
3 months *
−6.48%−6.61%––−3.57%
6 months *
−1.50%−1.78%––+2.05%
1 year
−5.23%−5.76%––−0.35%
Since launch
+1.30%+0.73%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 Quality 50 TRI. * From NAVs. Source: AMFI.