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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹43.90 Cr

Equity only, excl. debt & cash

AAUM

₹45.34 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.3%

Diversified

Top 10 Weight

40.6%

Moderate

Changes

0 new · 0 exits

Top Sector

IT - Software

20.6% 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, Tata Consultancy Services Limited saw the biggest increase — now at 5.64% of the portfolio. Suzlon Energy Limited was trimmed the most, now at 2.93%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 20.6%. ↓ 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

-1.93%

+2.71%

+9.53%

+3.22%

Latest NAV

₹11.02

04 Sep 2026

52W High

₹11.30

-2% from High

52W Low

₹9.38

+17% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.3%

+ve in 49% 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 ₹11.02 04 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: ₹11.02

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	12.1%	18.5%	▲ +6.4%
Capital Markets	20.8%	17.6%	▼ -3.2%
Electrical Equipment	14.8%	13.6%	▼ -1.2%
Aerospace & Defense	6.5%	6.2%	▼ -0.3%
Personal Products	5.5%	5.6%	● +0.1%
Automobiles	5.0%	4.5%	▼ -0.5%
Consumer Durables	3.0%	4.0%	▲ +1.0%
Consumable Fuels	4.0%	3.7%	▼ -0.3%
Food Products	3.5%	3.7%	▲ +0.2%
Agricultural Food & other Products	2.9%	2.8%	▼ -0.1%

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%

↑

Biggest Add

Tata Consultancy Services Limited

+0.71% · now 5.64%

↓

Biggest Trim

Suzlon Energy Limited

-0.73% · now 2.93%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 18 Increased ↓ 30 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹2.48 Cr	IT - Software	4.93%	5.64%	+0.71%
2	Bajaj Auto Limited ₹1.74 Cr	Automobiles	3.40%	3.96%	+0.56%
3	Infosys Limited ₹2.37 Cr	IT - Software	4.85%	5.38%	+0.53%
4	Persistent Systems Limited ₹1.14 Cr	IT - Software	2.06%	2.59%	+0.53%
5	Dixon Technologies (India) Limited ₹1.60 Cr	Consumer Durables	3.15%	3.64%	+0.49%
6	LTIMindtree Limited ₹91.34 L	IT - Software	1.71%	2.07%	+0.36%
7	eClerx Services Limited ₹43.39 L	Commercial Services & Supplies	0.72%	0.99%	+0.27%
8	Sonata Software Limited ₹36.47 L	IT - Software	0.70%	0.83%	+0.13%
9	Britannia Industries Limited ₹1.68 Cr	Food Products	3.70%	3.82%	+0.12%
10	L&T Technology Services Limited ₹43.13 L	IT - Services	0.88%	0.98%	+0.10%
11	Colgate Palmolive (India) Limited ₹1.53 Cr	Personal Products	3.41%	3.48%	+0.07%
12	Anand Rathi Wealth Limited ₹1.03 Cr	Capital Markets	2.26%	2.33%	+0.07%
13	Marico Limited ₹1.25 Cr	Agricultural Food & other Products	2.78%	2.84%	+0.06%
14	Indian Energy Exchange Limited ₹66.11 L	Capital Markets	1.45%	1.50%	+0.05%
15	ABB India Limited ₹87.63 L	Electrical Equipment	1.96%	1.99%	+0.03%
16	Oracle Financial Services Software Limited ₹83.45 L	IT - Software	1.86%	1.89%	+0.03%
17	National Aluminium Company Limited ₹90.25 L	Non - Ferrous Metals	2.03%	2.05%	+0.02%
18	Action Construction Equipment Limited ₹33.99 L	Agricultural, Commercial & Construction Vehicles	0.75%	0.77%	+0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Suzlon Energy Limited ₹1.29 Cr	Electrical Equipment	3.66%	2.93%	-0.73%
2	GE Vernova T&D India Limited ₹1.01 Cr	Electrical Equipment	2.67%	2.29%	-0.38%
3	BSE Limited ₹1.87 Cr	Capital Markets	4.60%	4.26%	-0.34%
4	Bharat Electronics Limited ₹1.77 Cr	Aerospace & Defense	4.36%	4.03%	-0.33%
5	CG Power and Industrial Solutions Limited ₹1.14 Cr	Electrical Equipment	2.92%	2.59%	-0.33%
6	Coal India Limited ₹1.51 Cr	Consumable Fuels	3.70%	3.42%	-0.28%
7	Motilal Oswal Financial Services Limited ₹49.92 L	Capital Markets	1.29%	1.13%	-0.16%
8	Triveni Turbine Limited ₹42.55 L	Electrical Equipment	1.13%	0.97%	-0.16%
9	KPIT Technologies Limited ₹42.46 L	IT - Software	1.10%	0.96%	-0.14%
10	Aditya Birla Sun Life AMC Limited ₹37.41 L	Capital Markets	0.99%	0.85%	-0.14%
11	Page Industries Limited ₹1.01 Cr	Textiles & Apparels	2.39%	2.28%	-0.11%
12	Mazagon Dock Shipbuilders Limited ₹65.33 L	Industrial Manufacturing	1.59%	1.48%	-0.11%
13	HDFC Asset Management Company Limited ₹1.25 Cr	Capital Markets	2.93%	2.83%	-0.10%
14	Akzo Nobel India Limited ₹34.97 L	Consumer Durables	0.89%	0.79%	-0.10%
15	Solar Industries India Limited ₹1.09 Cr	Chemicals & Petrochemicals	2.57%	2.48%	-0.09%
16	Zen Technologies Limited ₹35.76 L	Aerospace & Defense	0.90%	0.81%	-0.09%
17	Indian Railway Catering And Tourism Corporation Limited ₹66.14 L	Leisure Services	1.57%	1.50%	-0.07%
18	Tata Elxsi Limited ₹52.63 L	IT - Software	1.27%	1.20%	-0.07%
19	Force Motors Limited ₹47.26 L	Automobiles	1.14%	1.07%	-0.07%
20	Garden Reach Shipbuilders & Engineers Limited ₹40.47 L	Aerospace & Defense	0.98%	0.92%	-0.06%
21	Indiamart Intermesh Limited ₹36.43 L	Retailing	0.89%	0.83%	-0.06%
22	Computer Age Management Services Limited ₹97.15 L	Capital Markets	2.25%	2.21%	-0.04%
23	NMDC Limited ₹75.08 L	Minerals & Mining	1.74%	1.70%	-0.04%
24	Emami Limited ₹46.33 L	Personal Products	1.09%	1.05%	-0.04%
25	Natco Pharma Limited ₹43.66 L	Pharmaceuticals & Biotechnology	1.03%	0.99%	-0.04%
26	BLS International Services Limited ₹25.50 L	Leisure Services	0.62%	0.58%	-0.04%
27	Schneider Electric Infrastructure Limited ₹53.49 L	Electrical Equipment	1.24%	1.21%	-0.03%
28	Gillette India Limited ₹46.89 L	Personal Products	1.09%	1.06%	-0.03%
29	Castrol India Limited ₹60.20 L	Petroleum Products	1.39%	1.37%	-0.02%
30	Motherson Sumi Wiring India Limited ₹56.55 L	Auto Components	1.29%	1.28%	-0.01%

What Stocks Does This Fund Hold?

49 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Tata Consultancy Services Limited ₹2.48 Cr	IT - Software	5.64%
2	Infosys Limited ₹2.37 Cr	IT - Software	5.38%
3	BSE Limited ₹1.87 Cr	Capital Markets	4.26%
4	Bharat Electronics Limited ₹1.77 Cr	Aerospace & Defense	4.03%
5	Bajaj Auto Limited ₹1.74 Cr	Automobiles	3.96%
6	Britannia Industries Limited ₹1.68 Cr	Food Products	3.82%
7	Dixon Technologies (India) Limited ₹1.60 Cr	Consumer Durables	3.64%
8	Colgate Palmolive (India) Limited ₹1.53 Cr	Personal Products	3.48%
9	Coal India Limited ₹1.51 Cr	Consumable Fuels	3.42%
10	Suzlon Energy Limited ₹1.29 Cr	Electrical Equipment	2.93%
11	Marico Limited ₹1.25 Cr	Agricultural Food & other Products	2.84%
12	HDFC Asset Management Company Limited ₹1.25 Cr	Capital Markets	2.83%
13	Persistent Systems Limited ₹1.14 Cr	IT - Software	2.59%
14	CG Power and Industrial Solutions Limited ₹1.14 Cr	Electrical Equipment	2.59%
15	Solar Industries India Limited ₹1.09 Cr	Chemicals & Petrochemicals	2.48%
16	Anand Rathi Wealth Limited ₹1.03 Cr	Capital Markets	2.33%
17	GE Vernova T&D India Limited ₹1.01 Cr	Electrical Equipment	2.29%
18	Page Industries Limited ₹1.01 Cr	Textiles & Apparels	2.28%
19	Computer Age Management Services Limited ₹97.15 L	Capital Markets	2.21%
20	LTIMindtree Limited ₹91.34 L	IT - Software	2.07%
21	National Aluminium Company Limited ₹90.25 L	Non - Ferrous Metals	2.05%
22	ABB India Limited ₹87.63 L	Electrical Equipment	1.99%
23	Oracle Financial Services Software Limited ₹83.45 L	IT - Software	1.89%
24	Central Depository Services (India) Limited ₹81.09 L	Capital Markets	1.84%
25	NMDC Limited ₹75.08 L	Minerals & Mining	1.70%
26	Indian Energy Exchange Limited ₹66.11 L	Capital Markets	1.50%
27	Indian Railway Catering And Tourism Corporation Limited ₹66.14 L	Leisure Services	1.50%
28	Mazagon Dock Shipbuilders Limited ₹65.33 L	Industrial Manufacturing	1.48%
29	Castrol India Limited ₹60.20 L	Petroleum Products	1.37%
30	Motherson Sumi Wiring India Limited ₹56.55 L	Auto Components	1.28%
31	Schneider Electric Infrastructure Limited ₹53.49 L	Electrical Equipment	1.21%
32	Tata Elxsi Limited ₹52.63 L	IT - Software	1.20%
33	Motilal Oswal Financial Services Limited ₹49.92 L	Capital Markets	1.13%
34	Force Motors Limited ₹47.26 L	Automobiles	1.07%
35	Gillette India Limited ₹46.89 L	Personal Products	1.06%
36	Emami Limited ₹46.33 L	Personal Products	1.05%
37	Natco Pharma Limited ₹43.66 L	Pharmaceuticals & Biotechnology	0.99%
38	eClerx Services Limited ₹43.39 L	Commercial Services & Supplies	0.99%
39	L&T Technology Services Limited ₹43.13 L	IT - Services	0.98%
40	Triveni Turbine Limited ₹42.55 L	Electrical Equipment	0.97%
41	KPIT Technologies Limited ₹42.46 L	IT - Software	0.96%
42	Garden Reach Shipbuilders & Engineers Limited ₹40.47 L	Aerospace & Defense	0.92%
43	Aditya Birla Sun Life AMC Limited ₹37.41 L	Capital Markets	0.85%
44	Indiamart Intermesh Limited ₹36.43 L	Retailing	0.83%
45	Sonata Software Limited ₹36.47 L	IT - Software	0.83%
46	Zen Technologies Limited ₹35.76 L	Aerospace & Defense	0.81%
47	Akzo Nobel India Limited ₹34.97 L	Consumer Durables	0.79%
48	Action Construction Equipment Limited ₹33.99 L	Agricultural, Commercial & Construction Vehicles	0.77%
49	BLS International Services Limited ₹25.50 L	Leisure Services	0.58%