55
Index — Factor / Smart BetaHold
Nippon India Nifty 500 Quality 50 Index
Nippon India · Direct–Growth · rank #24 of 57 by Smart Score
Data updated
Trailing returns
1 Year
-4.4%
+1.4% vs index
3 Years
—
5 Years
—
Since launch
3.7%
Year-by-year performance
2026
-1.5%+5.5% vs index
Why this score
Nippon India Nifty 500 Quality 50 Index scores 55/100 — #24 of 57 Index — Factor / Smart Beta fund (Hold). It stands out for alpha and 1y return — beating 83% of peers on alpha. The main drag is its fund size (better than only 27% of peers).
Each bar shows the fund's percentile vs Index — Factor / Smart Beta peers — a longer bar beats more of the category.
Alpha1.15 · 83rd percentile in category
Fund size39.13 Cr · 27th percentile in category
Sharpe ratio-0.19 · 59th percentile in category
1Y return-4.40% · 69th percentile in category
Sortino ratio-0.26 · 59th percentile in category
Volatility15.25 · 44th percentile in category
Top holdings
1.Tata Consultancy Services Ltd5.3%
2.Infosys Ltd5.13%
3.Bharat Electronics Ltd4.37%
4.Bajaj Auto Ltd4.05%
5.BSE Ltd3.91%
49 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.