FundLens
55
Index — Factor / Smart BetaHold

Nippon India Nifty 500 Quality 50 Index

Nippon India · Direct–Growth · rank #23 of 55 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
3.2%
+0.5% vs index
3 Years
5 Years
Since launch
8.6%

Year-by-year performance

last entry = YTD
2026
+4.3%

Why this score

Nippon India Nifty 500 Quality 50 Index scores 55/100 — #23 of 55 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 26% of peers).

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

Alpha1.58 · 83rd percentile in category
Fund size44.04 Cr · 26th percentile in category
Sharpe ratio0.14 · 59th percentile in category
1Y return3.19% · 70th percentile in category
Sortino ratio0.20 · 61st percentile in category
Volatility15.31 · 45th percentile in category

Top holdings

top 5 = 23.3% of portfolio
1.Tata Consultancy Services Ltd5.64%
2.Infosys Ltd5.38%
3.BSE Ltd4.26%
4.Bharat Electronics Ltd4.03%
5.Bajaj Auto Ltd3.96%

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

Other Index — Factor / Smart Beta funds