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
: 21-Sep-2026
NAV [Rs.]
: 10.6367
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 | -1.36 | -4 | -4.83 | 8.87 | -3.91 | - | - | 4.59 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 5.70 | 10319 | 2.47 |
| Equity | Infosys | IT - Software | 5.37 | 20596 | 2.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.29 | 44960 | 1.86 |
| Equity | Bajaj Auto | Automobiles | 4.15 | 1487 | 1.80 |
| Equity | Dixon Technolog. | Consumer Durables | 3.84 | 1123 | 1.66 |
| Equity | BSE | Capital Markets | 3.82 | 5053 | 1.65 |
| Equity | Britannia Inds. | Food Products | 3.69 | 3052 | 1.60 |
| Equity | Coal India | Consumable Fuels | 3.31 | 35793 | 1.43 |
| Equity | Colgate-Palmoliv | Personal Products | 3.17 | 7249 | 1.37 |
| Equity | Suzlon Energy | Electrical Equipment | 2.89 | 263929 | 1.25 |
| Equity | HDFC AMC | Capital Markets | 2.83 | 4685 | 1.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.74 | 13009 | 1.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.70 | 584 | 1.17 |
| Equity | Marico | Agricultural Food & other Products | 2.67 | 14134 | 1.15 |
| Equity | Persistent Syste | IT - Software | 2.61 | 2025 | 1.13 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.47 | 4867 | 1.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.34 | 2291 | 1.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.23 | 25348 | 0.96 |
| Equity | Cams Services | Capital Markets | 2.16 | 11998 | 0.93 |
| Equity | LTM | IT - Software | 2.15 | 2059 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.12 | 734 | 0.92 |
| Equity | A B B | Electrical Equipment | 2.08 | 1183 | 0.90 |
| Equity | Page Industries | Textiles & Apparels | 2.02 | 245 | 0.87 |
| Equity | C D S L | Capital Markets | 1.93 | 5981 | 0.83 |
| Equity | NMDC | Minerals & Mining | 1.76 | 86800 | 0.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 2697 | 0.66 |
| Equity | I R C T C | Leisure Services | 1.47 | 13276 | 0.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.38 | 5762 | 0.60 |
| Equity | Indian Energy Ex | Capital Markets | 1.36 | 49153 | 0.59 |
| Equity | Castrol India | Petroleum Products | 1.36 | 31956 | 0.58 |
| Equity | Motherson Wiring | Auto Components | 1.16 | 136915 | 0.50 |
| Equity | Tata Elxsi | IT - Software | 1.16 | 1409 | 0.50 |
| Equity | Schneider Elect. | Electrical Equipment | 1.09 | 3881 | 0.47 |
| Equity | Force Motors | Automobiles | 1.05 | 260 | 0.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.05 | 2311 | 0.45 |
| Equity | Gillette India | Personal Products | 1.02 | 605 | 0.44 |
| Equity | L&T Technology | IT - Services | 0.99 | 1193 | 0.43 |
| Equity | Emami | Personal Products | 0.96 | 11442 | 0.41 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 6976 | 0.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 6953 | 0.40 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.91 | 4681 | 0.39 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.90 | 1529 | 0.39 |
| Equity | Zen Technologies | Aerospace & Defense | 0.89 | 2165 | 0.38 |
| Equity | Aditya AMC | Capital Markets | 0.88 | 3635 | 0.38 |
| Equity | JSW Dulux | Consumer Durables | 0.85 | 1170 | 0.37 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.80 | 3123 | 0.34 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 1990 | 0.34 |
| Equity | Sonata Software | IT - Software | 0.75 | 11121 | 0.32 |
| Equity | BLS Internat. | Leisure Services | 0.58 | 10471 | 0.25 |
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:
