FundLens
50
Index — Factor / Smart BetaHold

Nippon India Nifty 500 Quality 50 Index

Nippon India · Direct–Growth · rank #34 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
-3.8%
-1.7% vs index
3 Years
5 Years
Since launch
5.6%

Year-by-year performance

last entry = YTD
2026
+0.7%

Why this score

Nippon India Nifty 500 Quality 50 Index scores 50/100 — #34 of 55 Index — Factor / Smart Beta fund (Hold). It stands out for alpha — beating 80% of peers on alpha. The main drag is its fund size (better than only 25% of peers).

Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.

Alpha0.23 · 80th percentile in category
Fund size43.45 Cr · 25th percentile in category
1Y return-3.75% · 38th percentile in category
Volatility15.24 · 45th percentile in category
Sharpe ratio-0.06 · 52nd percentile in category
Expense ratio0.64% · 52nd percentile in category

Top holdings

top 5 = 23.3% of portfolio
1.Tata Consultancy Services Ltd5.7%
2.Infosys Ltd5.37%
3.Bharat Electronics Ltd4.29%
4.Bajaj Auto Ltd4.15%
5.Dixon Technologies (India) Ltd3.84%

49 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

Other Index — Factor / Smart Beta funds