Nippon India Nifty 500 Quality 50 Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Quality 50 Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 35.6
Nippon India Nifty 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.9467
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 500 Quality 50 Index Fund Dir G- NAV Chart
Nippon India Nifty 500 Quality 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 3.9 | 1.86 | - | - | - | - | 9.33 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
Nippon India Nifty 500 Quality 50 Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty 500 Quality 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 4.88 | 43001 | 1.73 |
| Equity | Coal India | Consumable Fuels | 4.87 | 44449 | 1.73 |
| Equity | Britannia Inds. | Food Products | 4.63 | 2754 | 1.64 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 1652 | 1.43 |
| Equity | Adani Power | Power | 4.02 | 99033 | 1.43 |
| Equity | Colgate-Palmoliv | Personal Products | 3.73 | 5969 | 1.32 |
| Equity | B P C L | Petroleum Products | 3.30 | 34539 | 1.17 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 2110 | 1.16 |
| Equity | CG Power & Ind | Electrical Equipment | 3.21 | 15424 | 1.14 |
| Equity | Suzlon Energy | Electrical Equipment | 3.01 | 194817 | 1.07 |
| Equity | Marico | Agricultural Food & other Products | 2.78 | 14189 | 0.98 |
| Equity | Coforge | IT - Software | 2.47 | 5523 | 0.87 |
| Equity | LTIMindtree | IT - Software | 2.45 | 1694 | 0.87 |
| Equity | Persistent Syste | IT - Software | 2.41 | 1781 | 0.85 |
| Equity | Page Industries | Textiles & Apparels | 2.19 | 192 | 0.78 |
| Equity | I R C T C | Leisure Services | 2.19 | 11148 | 0.78 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.15 | 2712 | 0.76 |
| Equity | Cams Services | Capital Markets | 2.13 | 2017 | 0.75 |
| Equity | NMDC | Minerals & Mining | 2.08 | 97199 | 0.74 |
| Equity | A B B | Electrical Equipment | 2.05 | 1409 | 0.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 545 | 0.72 |
| Equity | C D S L | Capital Markets | 1.98 | 4824 | 0.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.80 | 761 | 0.63 |
| Equity | Tata Elxsi | IT - Software | 1.76 | 1196 | 0.62 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 2211 | 0.61 |
| Equity | Schneider Elect. | Electrical Equipment | 1.70 | 7370 | 0.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.69 | 6744 | 0.60 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 5328 | 0.58 |
| Equity | 360 ONE | Capital Markets | 1.61 | 5611 | 0.57 |
| Equity | Castrol India | Petroleum Products | 1.53 | 27362 | 0.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 2041 | 0.54 |
| Equity | Apar Inds. | Electrical Equipment | 1.47 | 641 | 0.52 |
| Equity | Indian Energy Ex | Capital Markets | 1.41 | 36114 | 0.50 |
| Equity | Emami | Personal Products | 1.38 | 9150 | 0.49 |
| Equity | Gillette India | Personal Products | 1.37 | 514 | 0.48 |
| Equity | L&T Technology | IT - Services | 1.29 | 1114 | 0.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.22 | 1079 | 0.43 |
| Equity | Angel One | Capital Markets | 1.20 | 2002 | 0.42 |
| Equity | CRISIL | Finance | 1.17 | 936 | 0.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 2365 | 0.41 |
| Equity | Mahanagar Gas | Gas | 1.07 | 2929 | 0.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 6815 | 0.35 |
| Equity | Zen Technologies | Aerospace & Defense | 0.96 | 2392 | 0.34 |
| Equity | Tanla Platforms | IT - Software | 0.93 | 5068 | 0.33 |
| Equity | Sonata Software | IT - Software | 0.88 | 9066 | 0.31 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.86 | 2843 | 0.30 |
| Equity | C P C L | Petroleum Products | 0.85 | 3987 | 0.30 |
| Equity | BLS Internat. | Leisure Services | 0.78 | 8593 | 0.27 |
| Equity | Praj Industries | Industrial Manufacturing | 0.62 | 6658 | 0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
