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)
: 43.45
Nippon India Nifty 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.2232
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 | -0.1 | -6.35 | -6.48 | -1.5 | -5.23 | - | - | 1.3 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | TCS | IT - Software | 5.30 | 10111 | 2.07 |
| Equity | Infosys | IT - Software | 5.13 | 20181 | 2.00 |
| Equity | Bharat Electron | Aerospace & Defense | 4.37 | 44054 | 1.71 |
| Equity | Bajaj Auto | Automobiles | 4.05 | 1457 | 1.58 |
| Equity | BSE | Capital Markets | 3.91 | 4951 | 1.53 |
| Equity | Coal India | Consumable Fuels | 3.81 | 35071 | 1.49 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 1101 | 1.44 |
| Equity | Britannia Inds. | Food Products | 3.69 | 2991 | 1.44 |
| Equity | Colgate-Palmoliv | Personal Products | 3.20 | 7103 | 1.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 573 | 1.12 |
| Equity | Marico | Agricultural Food & other Products | 2.78 | 13849 | 1.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.78 | 12746 | 1.08 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 4591 | 1.04 |
| Equity | Persistent Syste | IT - Software | 2.68 | 1984 | 1.04 |
| Equity | Suzlon Energy | Electrical Equipment | 2.61 | 258609 | 1.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.58 | 4769 | 1.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.41 | 2245 | 0.94 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 240 | 0.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.16 | 24837 | 0.84 |
| Equity | LTM | IT - Software | 2.09 | 2017 | 0.81 |
| Equity | Cams Services | Capital Markets | 2.02 | 11756 | 0.78 |
| Equity | A B B | Electrical Equipment | 2.01 | 1159 | 0.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 719 | 0.76 |
| Equity | C D S L | Capital Markets | 1.89 | 5860 | 0.74 |
| Equity | NMDC | Minerals & Mining | 1.66 | 85051 | 0.65 |
| Equity | Castrol India | Petroleum Products | 1.60 | 31312 | 0.62 |
| Equity | I R C T C | Leisure Services | 1.51 | 13008 | 0.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.43 | 5646 | 0.56 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.43 | 2643 | 0.55 |
| Equity | Indian Energy Ex | Capital Markets | 1.32 | 48163 | 0.51 |
| Equity | Motherson Wiring | Auto Components | 1.17 | 134155 | 0.45 |
| Equity | Schneider Elect. | Electrical Equipment | 1.17 | 3803 | 0.45 |
| Equity | Force Motors | Automobiles | 1.11 | 255 | 0.43 |
| Equity | Tata Elxsi | IT - Software | 1.09 | 1381 | 0.42 |
| Equity | Emami | Personal Products | 1.09 | 11211 | 0.42 |
| Equity | Gillette India | Personal Products | 1.06 | 593 | 0.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.05 | 2265 | 0.41 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.97 | 4587 | 0.37 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.96 | 3060 | 0.37 |
| Equity | L&T Technology | IT - Services | 0.96 | 1169 | 0.37 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 6813 | 0.36 |
| Equity | Aditya AMC | Capital Markets | 0.91 | 3562 | 0.35 |
| Equity | JSW Dulux | Consumer Durables | 0.90 | 1146 | 0.35 |
| Equity | Zen Technologies | Aerospace & Defense | 0.87 | 2122 | 0.34 |
| Equity | KPIT Technologi. | IT - Software | 0.87 | 6836 | 0.34 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.84 | 1499 | 0.32 |
| Equity | Indiamart Inter. | Retailing | 0.81 | 1950 | 0.31 |
| Equity | Sonata Software | IT - Software | 0.72 | 10897 | 0.28 |
| Equity | BLS Internat. | Leisure Services | 0.57 | 10260 | 0.22 |
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.):
8,03,520.11
Trustee/s:
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
NA
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:
