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Nippon India Nifty 500 Quality 50 Index Fund Dir G

Nippon India Nifty 500 Quality 50 Index Fund Dir G

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)

32.83

Invest wise with Expert advice

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Nippon India Nifty 500 Quality 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.5152

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
0.87
-0.91
-1.16
-
-
-
-
6.57
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityCoal IndiaConsumable Fuels4.57398631.50
EquityBharat ElectronAerospace & Defense4.50385651.47
EquityBritannia Inds.Food Products4.3424701.42
EquityColgate-PalmolivPersonal Products3.6653541.20
EquityBajaj AutoAutomobiles3.6114811.18
EquitySuzlon EnergyElectrical Equipment3.281747181.07
EquityHDFC AMCCapital Markets3.2618931.06
EquityAdani PowerPower3.18177631.04
EquityB P C LPetroleum Products3.11309761.02
EquityCG Power & IndElectrical Equipment2.79138320.91
EquityMaricoAgricultural Food & other Products2.75127250.90
EquityCoforgeIT - Software2.6449540.86
EquityPage IndustriesTextiles & Apparels2.571730.84
EquityPersistent SysIT - Software2.5115970.82
EquityLTIMindtreeIT - Software2.3615200.77
EquityI R C T CLeisure Services2.2199980.72
EquityA B BElectrical Equipment2.1212640.69
EquitySolar IndustriesChemicals & Petrochemicals2.114880.69
EquityCams ServicesCapital Markets2.0618090.67
EquitySchneider Elect.Electrical Equipment2.0165900.66
EquityTata ElxsiIT - Software1.9910730.65
EquityAnand Rathi Wea.Capital Markets1.9624320.64
EquityC D S LCapital Markets1.9543260.64
EquityNMDCMinerals & Mining1.88871710.61
EquityKPIT Technologi.IT - Software1.7847780.58
EquityOracle Fin.Serv.IT - Software1.766830.57
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.7618300.57
EquityMotil.Oswal.Fin.Capital Markets1.6860480.55
EquityMazagon DockIndustrial Manufacturing1.6719830.54
EquityCastrol IndiaPetroleum Products1.63245390.53
Equity360 ONECapital Markets1.6150320.52
EquityApar Inds.Electrical Equipment1.565750.51
EquityGillette IndiaPersonal Products1.524610.49
EquityEmamiPersonal Products1.5082060.49
EquityAngel OneCapital Markets1.4217950.46
EquityCRISILFinance1.368390.44
EquityIndian Energy ExCapital Markets1.33323880.43
EquityL&T TechnologyIT - Services1.319990.43
EquityNarayana HrudayaHealthcare Services1.2421210.40
EquityTriveni TurbineElectrical Equipment1.1261120.36
EquityeClerx ServicesCommercial Services & Supplies1.119680.36
EquityMahanagar GasGas1.0926270.35
EquitySonata SoftwareIT - Software0.9781310.31
EquityZen TechnologiesAerospace & Defense0.9621460.31
EquityBLS Internat.Leisure Services0.8977070.29
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.8825500.28
EquityTanla PlatformsIT - Software0.8745450.28
EquityPraj IndustriesIndustrial Manufacturing0.8559710.27
EquityC P C LPetroleum Products0.7435750.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.4900.16
Cash & Cash EquivalentC C I-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.520-0.18

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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
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