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NAV as on Nov 10, 2025
Benchmark
Nifty500 Quality 50 Total Return
Expense Ratio
0.88%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 40 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
8.87%
Launch Date
Apr 16, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.77 | 0.07 | 2.84 | 8.78 | NA | NA | NA | NA | 8.87 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.42 | 5.61 | 14.14 | 6.93 | NA | 27.55 |
| Rank within Category | 1352 | 1358 | 1285 | NA | NA | NA | NA | NA | 786 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.74 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.94 | 13.27 | 16.14 | 13.49 | 8.89 | 0.29 | |
| 34.34 | 14,106 | -0.05 | 1.26 | 5.17 | 7.36 | 6.79 | 13.17 | 15.97 | 13.22 | 12.94 | 0.36 | |
| 116.14 | 10,345 | -0.05 | 1.25 | 5.15 | 7.31 | 6.72 | 13.07 | 15.86 | 13.17 | 11.98 | 0.38 | |
| 12.52 | 8,506 | 0.09 | 0.48 | 1.42 | 3.37 | 7.50 | 7.44 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,435 | 0.09 | 0.48 | 1.41 | 3.35 | 7.53 | 7.47 | NA | NA | 5.81 | 0.35 | |
| 61.17 | 7,964 | -0.77 | 1.38 | 6.24 | 11.57 | -0.27 | 17.53 | 19.44 | 13.76 | 12.50 | 0.68 | |
| 12.55 | 7,340 | 0.08 | 0.46 | 1.47 | 3.23 | 7.74 | 7.76 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.09 | 0.46 | 1.41 | 3.21 | 7.19 | 7.28 | NA | NA | 6.24 | 0.43 | |
| 10.23 | 6,397 | 0.12 | 0.41 | -2.34 | -0.47 | 0.79 | 0.43 | NA | NA | 0.48 | 0.46 | |
| 599.36 | 4,929 | 0.19 | 2.33 | 5.52 | 8.87 | 13.06 | 12.37 | 15.74 | 13.44 | 45.45 | 0.15 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 23.00 | 2,217 | 61.66 | NA | |
| Others - Index Funds/ETFs | 15.86 | 1,396 | -4.89 | NA | |
| Others - Index Funds/ETFs | 8.35 | 1,058 | -9.84 | NA | |
| Others - Index Funds/ETFs | 18.53 | 1,017 | -5.08 | NA | |
| Others - Index Funds/ETFs | 9.46 | 453 | 0.18 | NA | |
| Others - Index Funds/ETFs | 12.35 | 177 | 12.20 | NA | |
| Others - Index Funds/ETFs | 9.59 | 166 | -13.80 | NA | |
| Others - Index Funds/ETFs | 10.75 | 40 | NA | NA | |
| Others - Index Funds/ETFs | 11.37 | 38 | NA | NA | |
| Others - Index Funds/ETFs | 8.71 | 30 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.04 | 68,969 | -1.56 | 0.12 | 2.60 | 11.28 | -11.90 | 12.39 | 24.03 | 15.19 | 15.53 | 1.39 | |
| 64.06 | 49,314 | -0.87 | -0.13 | 2.88 | 10.94 | -4.85 | 11.96 | 20.76 | 7.02 | 9.42 | 1.49 | |
| 28.42 | 48,871 | -0.40 | 0.56 | 4.73 | 9.64 | 1.82 | 10.11 | 15.12 | 7.09 | 5.88 | 1.49 | |
| 123.24 | 41,268 | -0.50 | 1.19 | 5.09 | 12.70 | -3.32 | 15.53 | 19.07 | 6.85 | 8.70 | 1.54 | |
| 1,368.86 | 41,268 | -0.50 | 1.22 | 5.18 | 12.89 | -2.24 | 22.21 | 23.10 | 9.16 | 30.90 | 1.79 | |
| 16.21 | 15,895 | -0.02 | 0.49 | 1.27 | 2.69 | 6.10 | 6.94 | 5.65 | 3.17 | 3.26 | 1.06 |
Nov 10, 2025
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