The current NAV of Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is ₹10.72, as of 7th November 2025.

The top sectors Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 16.85%
• Electrical Components & Equipments | 11.45%
• Industrial Machinery | 7.45%
• Mining - Diversified | 6.95%
• Others | 6.51%

This data is as on 7th November 2025.

The top 5 holdings for Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) are as follows:

• Bharat Electronics Ltd | 4.88%
• Coal India Ltd | 4.87%
• Britannia Industries Ltd | 4.63%
• Bajaj Auto Ltd | 4.03%
• Adani Power Ltd | 4.02%

This data is as on 7th November 2025.

The asset allocation for Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is as follows:

• Equity | 100.47%
• Cash & Equivalents | -0.47%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is ₹40.23 Cr as of 7th November 2025.

The expense ratio of Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) Plan is 0.88 as of 7th November 2025.

The volatility or standard deviation for the Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is 13.48

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is 0.78

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Nifty 500 Quality 50 Index Fund-Reg(IDCW) is 27.23, while category PE ratio is 27.69.