What stocks does Nippon India Nifty 500 Quality 50 Index Fund hold?

Nippon India Nifty 500 Quality 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Nifty 500 Quality 50 Index Fund?

Nippon India Nifty 500 Quality 50 Index Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Nifty 500 Quality 50 Index Fund?

Nippon India Nifty 500 Quality 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Nifty 500 Quality 50 Index Fund portfolio data updated?

Portfolio holdings for Nippon India Nifty 500 Quality 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹43.38 Cr

Equity only, excl. debt & cash

AAUM

₹45.34 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.4%

Diversified

Top 10 Weight

40.2%

Moderate

Changes

0 new · 0 exits

Top Sector

IT - Software

20.8% of portfolio

Launch Date

16 Apr 2025

1 years old

AAUM (Average Assets Under Management) of ₹45.34 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 4.29% of the portfolio. BSE Limited was trimmed the most, now at 3.82%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 20.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

-5.20%

-5.00%

+8.52%

-3.34%

Latest NAV

₹10.60

15 Sep 2026

52W High

₹11.30

-6% from High

52W Low

₹9.38

+13% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.8%

+ve in 56% windows

10.5% / -3.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.60 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.60

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
IT - Software	18.5%	20.6%	▲ +2.1%
Capital Markets	17.6%	17.0%	▼ -0.7%
Electrical Equipment	13.6%	12.0%	▼ -1.6%
Aerospace & Defense	6.2%	5.8%	▼ -0.5%
Personal Products	5.6%	5.6%	● 0.0%
Automobiles	4.5%	5.0%	▲ +0.5%
Consumer Durables	4.0%	4.4%	▲ +0.4%
Food Products	3.7%	3.8%	▲ +0.1%
Consumable Fuels	3.7%	3.4%	▼ -0.3%
Agricultural Food & other Products	2.8%	2.8%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
IT - Software	20.6%	20.8%	▲ +0.2%
Capital Markets	17.0%	16.8%	▼ -0.1%
Electrical Equipment	12.0%	12.1%	● +0.1%
Aerospace & Defense	5.8%	6.1%	▲ +0.3%
Automobiles	5.0%	5.2%	▲ +0.2%
Personal Products	5.6%	5.2%	▼ -0.4%
Consumer Durables	4.4%	4.7%	▲ +0.3%
Food Products	3.8%	3.7%	▼ -0.1%
Consumable Fuels	3.4%	3.3%	▼ -0.1%
Chemicals & Petrochemicals	2.5%	2.7%	▲ +0.2%

↑

Biggest Add

Bharat Electronics Limited

+0.26% · now 4.29%

↓

Biggest Trim

BSE Limited

-0.44% · now 3.82%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 23 Increased ↓ 24 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharat Electronics Limited ₹1.86 Cr	Aerospace & Defense	4.03%	4.29%	+0.26%
2	Motilal Oswal Financial Services Limited ₹60.09 L	Capital Markets	1.13%	1.38%	+0.25%
3	Oracle Financial Services Software Limited ₹92.04 L	IT - Software	1.89%	2.12%	+0.23%
4	Solar Industries India Limited ₹1.17 Cr	Chemicals & Petrochemicals	2.48%	2.70%	+0.22%
5	Dixon Technologies (India) Limited ₹1.67 Cr	Consumer Durables	3.64%	3.84%	+0.20%
6	Bajaj Auto Limited ₹1.80 Cr	Automobiles	3.96%	4.15%	+0.19%
7	National Aluminium Company Limited ₹96.70 L	Non - Ferrous Metals	2.05%	2.23%	+0.18%
8	CG Power and Industrial Solutions Limited ₹1.19 Cr	Electrical Equipment	2.59%	2.74%	+0.15%
9	Anand Rathi Wealth Limited ₹1.07 Cr	Capital Markets	2.33%	2.47%	+0.14%
10	ABB India Limited ₹90.36 L	Electrical Equipment	1.99%	2.08%	+0.09%
11	Central Depository Services (India) Limited ₹83.88 L	Capital Markets	1.84%	1.93%	+0.09%
12	LTIMindtree Limited ₹93.48 L	IT - Software	2.07%	2.15%	+0.08%
13	Zen Technologies Limited ₹38.52 L	Aerospace & Defense	0.81%	0.89%	+0.08%
14	Tata Consultancy Services Limited ₹2.48 Cr	IT - Software	5.64%	5.70%	+0.06%
15	NMDC Limited ₹76.56 L	Minerals & Mining	1.70%	1.76%	+0.06%
16	Mazagon Dock Shipbuilders Limited ₹66.89 L	Industrial Manufacturing	1.48%	1.54%	+0.06%
17	eClerx Services Limited ₹45.69 L	Commercial Services & Supplies	0.99%	1.05%	+0.06%
18	Akzo Nobel India Limited ₹37.02 L	Consumer Durables	0.79%	0.85%	+0.06%
19	GE Vernova T&D India Limited ₹1.02 Cr	Electrical Equipment	2.29%	2.34%	+0.05%
20	Aditya Birla Sun Life AMC Limited ₹38.23 L	Capital Markets	0.85%	0.88%	+0.03%
21	Action Construction Equipment Limited ₹34.68 L	Agricultural, Commercial & Construction Vehicles	0.77%	0.80%	+0.03%
22	Persistent Systems Limited ₹1.13 Cr	IT - Software	2.59%	2.61%	+0.02%
23	L&T Technology Services Limited ₹43.05 L	IT - Services	0.98%	0.99%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹1.66 Cr	Capital Markets	4.26%	3.82%	-0.44%
2	Colgate Palmolive (India) Limited ₹1.38 Cr	Personal Products	3.48%	3.17%	-0.31%
3	Page Industries Limited ₹87.71 L	Textiles & Apparels	2.28%	2.02%	-0.26%
4	Marico Limited ₹1.16 Cr	Agricultural Food & other Products	2.84%	2.67%	-0.17%
5	Indian Energy Exchange Limited ₹59.23 L	Capital Markets	1.50%	1.36%	-0.14%
6	Britannia Industries Limited ₹1.60 Cr	Food Products	3.82%	3.69%	-0.13%
7	Motherson Sumi Wiring India Limited ₹50.37 L	Auto Components	1.28%	1.16%	-0.12%
8	Schneider Electric Infrastructure Limited ₹47.32 L	Electrical Equipment	1.21%	1.09%	-0.12%
9	Coal India Limited ₹1.44 Cr	Consumable Fuels	3.42%	3.31%	-0.11%
10	Emami Limited ₹41.65 L	Personal Products	1.05%	0.96%	-0.09%
11	Natco Pharma Limited ₹39.39 L	Pharmaceuticals & Biotechnology	0.99%	0.91%	-0.08%
12	Sonata Software Limited ₹32.48 L	IT - Software	0.83%	0.75%	-0.08%
13	Computer Age Management Services Limited ₹93.82 L	Capital Markets	2.21%	2.16%	-0.05%
14	Suzlon Energy Limited ₹1.25 Cr	Electrical Equipment	2.93%	2.89%	-0.04%
15	Tata Elxsi Limited ₹50.42 L	IT - Software	1.20%	1.16%	-0.04%
16	Gillette India Limited ₹44.34 L	Personal Products	1.06%	1.02%	-0.04%
17	Triveni Turbine Limited ₹40.20 L	Electrical Equipment	0.97%	0.93%	-0.04%
18	Indian Railway Catering And Tourism Corporation Limited ₹63.89 L	Leisure Services	1.50%	1.47%	-0.03%
19	Indiamart Intermesh Limited ₹34.93 L	Retailing	0.83%	0.80%	-0.03%
20	Force Motors Limited ₹45.57 L	Automobiles	1.07%	1.05%	-0.02%
21	KPIT Technologies Limited ₹40.81 L	IT - Software	0.96%	0.94%	-0.02%
22	Garden Reach Shipbuilders & Engineers Limited ₹39.23 L	Aerospace & Defense	0.92%	0.90%	-0.02%
23	Infosys Limited ₹2.34 Cr	IT - Software	5.38%	5.37%	-0.01%
24	Castrol India Limited ₹58.96 L	Petroleum Products	1.37%	1.36%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Tata Consultancy Services Limited ₹2.48 Cr	IT - Software	5.70%
2	Infosys Limited ₹2.34 Cr	IT - Software	5.37%
3	Bharat Electronics Limited ₹1.86 Cr	Aerospace & Defense	4.29%
4	Bajaj Auto Limited ₹1.80 Cr	Automobiles	4.15%
5	Dixon Technologies (India) Limited ₹1.67 Cr	Consumer Durables	3.84%
6	BSE Limited ₹1.66 Cr	Capital Markets	3.82%
7	Britannia Industries Limited ₹1.60 Cr	Food Products	3.69%
8	Coal India Limited ₹1.44 Cr	Consumable Fuels	3.31%
9	Colgate Palmolive (India) Limited ₹1.38 Cr	Personal Products	3.17%
10	Suzlon Energy Limited ₹1.25 Cr	Electrical Equipment	2.89%
11	HDFC Asset Management Company Limited ₹1.23 Cr	Capital Markets	2.83%
12	CG Power and Industrial Solutions Limited ₹1.19 Cr	Electrical Equipment	2.74%
13	Solar Industries India Limited ₹1.17 Cr	Chemicals & Petrochemicals	2.70%
14	Marico Limited ₹1.16 Cr	Agricultural Food & other Products	2.67%
15	Persistent Systems Limited ₹1.13 Cr	IT - Software	2.61%
16	Anand Rathi Wealth Limited ₹1.07 Cr	Capital Markets	2.47%
17	GE Vernova T&D India Limited ₹1.02 Cr	Electrical Equipment	2.34%
18	National Aluminium Company Limited ₹96.70 L	Non - Ferrous Metals	2.23%
19	Computer Age Management Services Limited ₹93.82 L	Capital Markets	2.16%
20	LTIMindtree Limited ₹93.48 L	IT - Software	2.15%
21	Oracle Financial Services Software Limited ₹92.04 L	IT - Software	2.12%
22	ABB India Limited ₹90.36 L	Electrical Equipment	2.08%
23	Page Industries Limited ₹87.71 L	Textiles & Apparels	2.02%
24	Central Depository Services (India) Limited ₹83.88 L	Capital Markets	1.93%
25	NMDC Limited ₹76.56 L	Minerals & Mining	1.76%
26	Mazagon Dock Shipbuilders Limited ₹66.89 L	Industrial Manufacturing	1.54%
27	Indian Railway Catering And Tourism Corporation Limited ₹63.89 L	Leisure Services	1.47%
28	Motilal Oswal Financial Services Limited ₹60.09 L	Capital Markets	1.38%
29	Castrol India Limited ₹58.96 L	Petroleum Products	1.36%
30	Indian Energy Exchange Limited ₹59.23 L	Capital Markets	1.36%
31	Tata Elxsi Limited ₹50.42 L	IT - Software	1.16%
32	Motherson Sumi Wiring India Limited ₹50.37 L	Auto Components	1.16%
33	Schneider Electric Infrastructure Limited ₹47.32 L	Electrical Equipment	1.09%
34	eClerx Services Limited ₹45.69 L	Commercial Services & Supplies	1.05%
35	Force Motors Limited ₹45.57 L	Automobiles	1.05%
36	Gillette India Limited ₹44.34 L	Personal Products	1.02%
37	L&T Technology Services Limited ₹43.05 L	IT - Services	0.99%
38	Emami Limited ₹41.65 L	Personal Products	0.96%
39	KPIT Technologies Limited ₹40.81 L	IT - Software	0.94%
40	Triveni Turbine Limited ₹40.20 L	Electrical Equipment	0.93%
41	Natco Pharma Limited ₹39.39 L	Pharmaceuticals & Biotechnology	0.91%
42	Garden Reach Shipbuilders & Engineers Limited ₹39.23 L	Aerospace & Defense	0.90%
43	Zen Technologies Limited ₹38.52 L	Aerospace & Defense	0.89%
44	Aditya Birla Sun Life AMC Limited ₹38.23 L	Capital Markets	0.88%
45	Akzo Nobel India Limited ₹37.02 L	Consumer Durables	0.85%
46	Indiamart Intermesh Limited ₹34.93 L	Retailing	0.80%
47	Action Construction Equipment Limited ₹34.68 L	Agricultural, Commercial & Construction Vehicles	0.80%
48	Sonata Software Limited ₹32.48 L	IT - Software	0.75%
49	BLS International Services Limited ₹25.19 L	Leisure Services	0.58%