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Benchmark Investments

Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)

very highequityindex funds - other
10.63 -0.30(-2.74%) NAV as on 12 May 2026
2.3 % 1 M
3.18 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Mar, 2026
Age :

1 yrs 0 m

Since 07 05 ,2025
Exit Load :

0%

AUM :

47.31 Crs

Portfolio Price To Book Value :

14.69

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

index funds

Fund Manager :

Jitendra Tolani

Launch Date :

07-May-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

BSE Ltd.5.36 %
Bharat Electronics Ltd.4.75 %
Coal India Ltd.4.23 %
Britannia Industries Ltd.3.93 %
Tata Consultancy Services Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.20
Electric Equipment12.56
Finance - Others7.58
Mining & Minerals6.15
Defence5.76
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 45.55
Scheme Returns(%)(Absolute)-6.65
B'mark Returns(%)(Absolute)NA
Category Rank303/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-2026NA-7.180.67-11.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 500 Quality 50 Index Fund-Reg(G)Very HighEquity10.63-0.30(-2.74%)NAV As on 12 May, 202607-May-2025Inception Date47.31AUM In Cr.3.18%1YNA%3YNA%5Y6.20%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.62-0.47(-2.60%)NAV As on 12 May, 202630-Nov-2022Inception Date1,585.71AUM In Cr.2.50%1Y21.03%3YNA%5Y17.84%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.57-0.47(-2.60%)NAV As on 12 May, 202620-Oct-2022Inception Date1,123.21AUM In Cr.2.57%1Y20.67%3YNA%5Y17.14%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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