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GROWTH
Active
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · AMFI: 153470
· ISIN: INF204KC1EW0
Latest NAV
โน10.4687
as of Nov. 3, 2026
1Y: -4.21%
3Y: +4.00%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
08 May 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 263.94% | 63.83% | โ | โ | โ | 200.11% | โ |
| 1M | 27.41% | -1.71% | โ | โ | โ | 29.12% | โ |
| 3M | -23.66% | -26.49% | โ | โ | โ | 2.83% | โ |
| 6M | -9.37% | -7.48% | โ | โ | โ | -1.89% | โ |
| 1Y | -4.21% | -7.86% | -18.82% | 4.34% | 24.25% | 3.65% | -8.55% |
| 2Y | 4.00% | -0.48% | โ | โ | โ | 4.48% | โ |
| 3Y | 4.00% | -0.48% | -9.04% | 6.40% | 24.94% | 4.48% | -2.40% |
| 5Y | 4.00% | -0.48% | -5.53% | 4.26% | 16.38% | 4.48% | -0.26% |
| 7Y | 4.00% | -0.48% | โ | โ | โ | 4.48% | โ |
| 10Y | 4.00% | -0.48% | โ | โ | โ | 4.48% | โ |
| SI | 4.00% | 0.30% | โ | โ | โ | 3.70% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.16
(cat: 0.44)
Max Drawdown
-14.96%
(cat: -15.76%)
Std Dev (Ann)
15.32%
(cat: 13.1%)
Beta
1.02
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 263.94% | 63.83% | โ | โ | โ | 200.11% | โ |
| 1M | 27.41% | -1.71% | โ | โ | โ | 29.12% | โ |
| 3M | -23.66% | -26.49% | โ | โ | โ | 2.83% | โ |
| 6M | -9.37% | -7.48% | โ | โ | โ | -1.89% | โ |
| 1Y | -4.21% | -7.86% | -18.82% | 4.34% | 24.25% | 3.65% | -8.55% |
| 2Y | 4.00% | -0.48% | โ | โ | โ | 4.48% | โ |
| 3Y | 4.00% | -0.48% | -9.04% | 6.40% | 24.94% | 4.48% | -2.40% |
| 5Y | 4.00% | -0.48% | -5.53% | 4.26% | 16.38% | 4.48% | -0.26% |
| 7Y | 4.00% | -0.48% | โ | โ | โ | 4.48% | โ |
| 10Y | 4.00% | -0.48% | โ | โ | โ | 4.48% | โ |
| SI | 4.00% | 0.30% | โ | โ | โ | 3.70% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -7.78% | 10.81% | -0.27% | 0.19% | 48.2% | 1.5% | -1.01% | -1.12% | 89.6% | โ |
Rolling Return Calculator
Inception: May 8, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
15.32%
(cat: 13.1%)
Sharpe Ratio
-0.16
(cat: 0.44)
Sortino Ratio
-0.24
(cat: 0.70)
Max Drawdown %
-14.96%
(cat: -15.76%)
Beta
1.02
(cat: 0.75)
Alpha (Ann %)
3.82%
(cat: 3.43)
R-Squared %
80.91%
Tracking Error %
6.49%
Info Ratio
0.57
Upside Capture %
105.7%
Downside Capture %
102.4%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
15.32%
(cat: 13.0%)
Sharpe Ratio
-0.16
(cat: 0.28)
Sortino Ratio
-0.24
(cat: 0.46)
Max Drawdown %
-14.96%
(cat: -16.80%)
Beta
1.02
Alpha (Ann %)
3.82%
R-Squared %
80.91%
Tracking Error %
6.49%
Info Ratio
0.57
Upside Capture %
105.7%
Downside Capture %
102.4%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
105.7%
Downside Capture
102.4%
Max Drawdown
-14.96%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 15.65% | 12.02% |
| Q3 2026 | 2.05% | -0.59% |
| Q3 2025 | 0.81% | 5.00% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -11.17% | -14.01% |
| Q2 2025 | -7.05% | -3.74% |
| Q2 2026 | -5.46% | -4.02% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | -9.72% | 8.15% | 0.98 | -0.44 | -0.66 | -11.27% | 102.6% | 94.9% |
| 2025* | 10.91% | 12.06% | -4.21% | 1.13 | 0.34 | 0.54 | -7.78% | 110.4% | 118.8% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Technology
28.9%
Industrials
21.1%
Financial Services
14.7%
Consumer Defensive
11.5%
Consumer Cyclical
10.7%
Basic Materials
7.6%
Energy
4.7%
Healthcare
0.9%
Weightage by Market Cap
Large Cap
31.29%
Mid Cap
8.40%
Small Cap
60.14%
Asset Allocation
Debt
0.00%
Cash
0.16%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
53
Top 10 Weight
40.22%
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
5.70%
|
13.6x |
| 2 |
Infosys Ltd
INE009A01021
|
Technology |
5.37%
|
13.3x |
| 3 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
4.29%
|
โ |
| 4 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
4.15%
|
24.6x |
| 5 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
3.84%
|
โ |
| 6 |
BSE Ltd
INE118H01025
|
Financial Services |
3.82%
|
โ |
| 7 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
3.69%
|
โ |
| 8 |
Coal India Ltd
INE522F01014
|
Energy |
3.31%
|
โ |
| 9 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
3.17%
|
โ |
| 10 |
Suzlon Energy Ltd
INE040H01021
|
Industrials |
2.89%
|
โ |
| 11 |
HDFC Asset Management Co Ltd
INE127D01025
|
Financial Services |
2.83%
|
โ |
| 12 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
2.74%
|
โ |
| 13 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
2.70%
|
โ |
| 14 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
2.67%
|
46.1x |
| 15 |
Persistent Systems Ltd
INE262H01021
|
Technology |
2.61%
|
โ |
| 16 |
Anand Rathi Wealth Ltd
INE463V01026
|
Financial Services |
2.47%
|
โ |
| 17 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
2.34%
|
โ |
| 18 |
National Aluminium Co Ltd
INE139A01034
|
Basic Materials |
2.23%
|
โ |
| 19 |
Computer Age Management Services Ltd Ordinary Shares
INE596I01020
|
Technology |
2.16%
|
โ |
| 20 |
LTM Ltd
INE214T01019
|
Technology |
2.15%
|
โ |
| 21 |
Oracle Financial Services Software Ltd
INE881D01027
|
Technology |
2.12%
|
โ |
| 22 |
ABB India Ltd
INE117A01022
|
Industrials |
2.08%
|
โ |
| 23 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
2.02%
|
โ |
| 24 |
Central Depository Services (India) Ltd
INE736A01011
|
Financial Services |
1.93%
|
โ |
| 25 |
NMDC Ltd
INE584A01023
|
Basic Materials |
1.76%
|
โ |
| 26 |
Mazagon Dock Shipbuilders Ltd
INE249Z01020
|
Industrials |
1.54%
|
โ |
| 27 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
1.47%
|
โ |
| 28 |
Motilal Oswal Financial Services Ltd
INE338I01027
|
Financial Services |
1.38%
|
โ |
| 29 |
Indian Energy Exchange Ltd
INE022Q01020
|
Financial Services |
1.36%
|
โ |
| 30 |
Castrol India Ltd
INE172A01027
|
Energy |
1.36%
|
โ |
| 31 |
Tata Elxsi Ltd
INE670A01012
|
Technology |
1.16%
|
โ |
| 32 |
Motherson Sumi Wiring India Ltd
INE0FS801015
|
Consumer Cyclical |
1.16%
|
โ |
| 33 |
Schneider Electric Infrastructure Ltd
INE839M01018
|
Industrials |
1.09%
|
โ |
| 34 |
eClerx Services Ltd
INE738I01010
|
Technology |
1.05%
|
โ |
| 35 |
Force Motors Ltd
INE451A01017
|
Consumer Cyclical |
1.05%
|
โ |
| 36 |
Gillette India Ltd
INE322A01010
|
Consumer Defensive |
1.02%
|
โ |
| 37 |
L&T Technology Services Ltd
INE010V01017
|
Technology |
0.99%
|
โ |
| 38 |
Emami Ltd
INE548C01032
|
Consumer Defensive |
0.96%
|
โ |
| 39 |
KPIT Technologies Ltd
INE04I401011
|
Technology |
0.94%
|
โ |
| 40 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.93%
|
38.9x |
| 41 |
Natco Pharma Ltd
INE987B01026
|
Healthcare |
0.91%
|
โ |
| 42 |
Garden Reach Shipbuilders & Engineers Ltd
INE382Z01011
|
Industrials |
0.90%
|
โ |
| 43 |
Zen Technologies Ltd
INE251B01027
|
Industrials |
0.89%
|
โ |
| 44 |
Aditya Birla Sun Life AMC Ltd
INE404A01024
|
Financial Services |
0.88%
|
โ |
| 45 |
JSW Dulux Ltd
INE133A01011
|
Basic Materials |
0.85%
|
โ |
| 46 |
IndiaMART InterMESH Ltd
INE933S01016
|
Consumer Cyclical |
0.80%
|
โ |
| 47 |
Action Construction Equipment Ltd
INE731H01025
|
Industrials |
0.80%
|
โ |
| 48 |
Sonata Software Ltd
INE269A01021
|
Technology |
0.75%
|
โ |
| 49 |
BLS International Services Ltd
INE153T01027
|
Industrials |
0.58%
|
โ |
| 50 |
Triparty Repo
|
cashAndEquivalents |
0.27%
|
โ |
| 51 |
Cash Margin - Ccil
|
cashAndEquivalents |
0.00%
|
โ |
| 52 |
Cash
|
cashAndEquivalents |
0.00%
|
โ |
| 53 |
Net Current Assets
|
cashAndEquivalents |
-0.11%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Nippon India Mutual Fund |
| Inception / First NAV | May 8, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
53
database
Sectors
8
Portfolio view
3Y Sharpe
-0.16
NAV computed
3Y Drawdown
-15.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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