The current NAV of Nippon India Nifty 500 Quality 50 Index Fund(IDCW) is ₹11.20, as of 17th July 2025.

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

• IT Services & Consulting | 17.39%
• Electrical Components & Equipments | 11.33%
• Industrial Machinery | 7.88%
• FMCG - Household Products | 6.53%
• Mining - Diversified | 6.27%

This data is as on 17th July 2025.

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

• Bharat Electronics Ltd | 4.69%
• Coal India Ltd | 4.51%
• Triparty Repo | 4.24%
• Britannia Industries Ltd | 4.17%
• Colgate-Palmolive (India) Ltd | 3.72%

This data is as on 17th July 2025.

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

• Equity | 99.92%
• Cash & Equivalents | 0.08%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Nippon India Nifty 500 Quality 50 Index Fund(IDCW) is ₹32.41 Cr as of 17th July 2025.

The expense ratio of Nippon India Nifty 500 Quality 50 Index Fund(IDCW) Plan is 0.35 as of 17th July 2025.

The volatility or standard deviation for the Nippon India Nifty 500 Quality 50 Index Fund(IDCW) is 15.44

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(IDCW) is 3.45

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(IDCW) is 0.46

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(IDCW) is 48.65, while category PE ratio is 43.65.