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)
: 42.84
Nippon India Nifty 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.9092
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 | -1.1 | -1.32 | -0.29 | 7.8 | -2.14 | - | - | 7.45 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Infosys20,767
Schneider Elect.3,913
JSW Dulux1,179
Out
InName Of The CompanyNo Of Shares
Angel One24,886
Glaxosmi. Pharma2,874
Astrazeneca Phar427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 4.93 | 10404 | 2.11 |
| Equity | Infosys | IT - Software | 4.85 | 20767 | 2.07 |
| Equity | BSE | Capital Markets | 4.60 | 5095 | 1.96 |
| Equity | Bharat Electron | Aerospace & Defense | 4.36 | 45332 | 1.86 |
| Equity | Coal India | Consumable Fuels | 3.70 | 36089 | 1.58 |
| Equity | Britannia Inds. | Food Products | 3.70 | 3078 | 1.58 |
| Equity | Suzlon Energy | Electrical Equipment | 3.66 | 266113 | 1.56 |
| Equity | Colgate-Palmoliv | Personal Products | 3.41 | 7309 | 1.46 |
| Equity | Bajaj Auto | Automobiles | 3.40 | 1499 | 1.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.15 | 1132 | 1.34 |
| Equity | HDFC AMC | Capital Markets | 2.93 | 4724 | 1.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.92 | 13116 | 1.24 |
| Equity | Marico | Agricultural Food & other Products | 2.78 | 14251 | 1.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.67 | 2310 | 1.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 589 | 1.10 |
| Equity | Page Industries | Textiles & Apparels | 2.39 | 247 | 1.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.26 | 4908 | 0.97 |
| Equity | Cams Services | Capital Markets | 2.25 | 12097 | 0.96 |
| Equity | Persistent Syste | IT - Software | 2.06 | 2041 | 0.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.03 | 25558 | 0.86 |
| Equity | A B B | Electrical Equipment | 1.96 | 1193 | 0.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.86 | 740 | 0.79 |
| Equity | C D S L | Capital Markets | 1.84 | 6030 | 0.78 |
| Equity | NMDC | Minerals & Mining | 1.74 | 87519 | 0.74 |
| Equity | LTM | IT - Software | 1.71 | 2076 | 0.73 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 2720 | 0.67 |
| Equity | I R C T C | Leisure Services | 1.57 | 13386 | 0.67 |
| Equity | Indian Energy Ex | Capital Markets | 1.45 | 49560 | 0.62 |
| Equity | Castrol India | Petroleum Products | 1.39 | 32221 | 0.59 |
| Equity | Motherson Wiring | Auto Components | 1.29 | 138048 | 0.55 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 5809 | 0.55 |
| Equity | Tata Elxsi | IT - Software | 1.27 | 1421 | 0.54 |
| Equity | Schneider Elect. | Electrical Equipment | 1.24 | 3913 | 0.53 |
| Equity | Force Motors | Automobiles | 1.14 | 262 | 0.48 |
| Equity | Triveni Turbine | Electrical Equipment | 1.13 | 7010 | 0.48 |
| Equity | KPIT Technologi. | IT - Software | 1.10 | 7034 | 0.47 |
| Equity | Gillette India | Personal Products | 1.09 | 610 | 0.46 |
| Equity | Emami | Personal Products | 1.09 | 11537 | 0.46 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.03 | 4720 | 0.43 |
| Equity | Aditya AMC | Capital Markets | 0.99 | 3665 | 0.42 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.98 | 1542 | 0.42 |
| Equity | Zen Technologies | Aerospace & Defense | 0.90 | 2183 | 0.38 |
| Equity | JSW Dulux | Consumer Durables | 0.89 | 1179 | 0.38 |
| Equity | Indiamart Inter. | Retailing | 0.89 | 2007 | 0.38 |
| Equity | L&T Technology | IT - Services | 0.88 | 1202 | 0.37 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.75 | 3149 | 0.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.72 | 2331 | 0.30 |
| Equity | Sonata Software | IT - Software | 0.70 | 11213 | 0.30 |
| Equity | BLS Internat. | Leisure Services | 0.62 | 10558 | 0.26 |
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.):
7,67,506.41
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:
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:
