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)
: 32.41
Nippon India Nifty 500 Quality 50 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.1461
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 | 3.22 | 2.48 | - | - | - | - | - | 11.46 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Bharat Electron40,493
Tata Motors21,287
Coal India36,196
Colgate-Palmoliv4,887
Bajaj Auto1,389
B P C L34,552
Adani Power18,670
HDFC AMC2,062
Solar Industries596
Varun Beverages18,854
Marico12,301
CG Power & Ind12,659
Coforge1,005
Persistent Sys1,517
Angel One2,775
LTIMindtree1,580
Page Industries170
C D S L5,104
Cams Services1,850
I R C T C9,327
Tata Elxsi1,054
Indian Energy Ex32,935
Mazagon Dock1,817
KPIT Technologi.4,425
Glaxosmi. Pharma1,768
NMDC79,840
Oracle Fin.Serv.663
Motil.Oswal.Fin.6,766
Petronet LNG16,764
360 ONE5,081
Apar Inds.614
Schneider Elect.6,527
Motherson Wiring82,803
Castrol India21,588
Gillette India465
Emami7,425
Narayana Hrudaya2,352
L&T Technology874
eClerx Services1,018
Sonata Software8,593
Mahanagar Gas2,434
Triveni Turbine5,510
Aditya AMC4,205
Tanla Platforms4,921
Action Const.Eq.2,277
BLS Internat.7,026
Praj Industries5,210
C P C L3,655
RattanIndia Ent38,738
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 | 4.81 | 40493 | 1.55 |
| Equity | Tata Motors | Automobiles | 4.73 | 21287 | 1.53 |
| Equity | Coal India | Consumable Fuels | 4.44 | 36196 | 1.43 |
| Equity | Colgate-Palmoliv | Personal Products | 3.70 | 4887 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 1389 | 1.19 |
| Equity | B P C L | Petroleum Products | 3.39 | 34552 | 1.10 |
| Equity | Adani Power | Power | 3.13 | 18670 | 1.01 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 2062 | 0.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 596 | 0.95 |
| Equity | Varun Beverages | Beverages | 2.77 | 18854 | 0.89 |
| Equity | Marico | Agricultural Food & other Products | 2.72 | 12301 | 0.88 |
| Equity | CG Power & Ind | Electrical Equipment | 2.68 | 12659 | 0.86 |
| Equity | Coforge | IT - Software | 2.65 | 1005 | 0.85 |
| Equity | Persistent Sys | IT - Software | 2.64 | 1517 | 0.85 |
| Equity | Angel One | Capital Markets | 2.60 | 2775 | 0.84 |
| Equity | LTIMindtree | IT - Software | 2.47 | 1580 | 0.80 |
| Equity | Page Industries | Textiles & Apparels | 2.43 | 170 | 0.78 |
| Equity | C D S L | Capital Markets | 2.41 | 5104 | 0.78 |
| Equity | Cams Services | Capital Markets | 2.26 | 1850 | 0.73 |
| Equity | I R C T C | Leisure Services | 2.18 | 9327 | 0.70 |
| Equity | Tata Elxsi | IT - Software | 2.09 | 1054 | 0.67 |
| Equity | Indian Energy Ex | Capital Markets | 2.04 | 32935 | 0.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.95 | 1817 | 0.63 |
| Equity | KPIT Technologi. | IT - Software | 1.83 | 4425 | 0.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 1768 | 0.58 |
| Equity | NMDC | Minerals & Mining | 1.75 | 79840 | 0.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 663 | 0.56 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.69 | 6766 | 0.54 |
| Equity | Petronet LNG | Gas | 1.59 | 16764 | 0.51 |
| Equity | 360 ONE | Capital Markets | 1.56 | 5081 | 0.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.54 | 614 | 0.49 |
| Equity | Schneider Elect. | Electrical Equipment | 1.51 | 6527 | 0.49 |
| Equity | Motherson Wiring | Auto Components | 1.48 | 82803 | 0.47 |
| Equity | Castrol India | Petroleum Products | 1.44 | 21588 | 0.46 |
| Equity | Gillette India | Personal Products | 1.35 | 465 | 0.43 |
| Equity | Emami | Personal Products | 1.34 | 7425 | 0.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.27 | 2352 | 0.41 |
| Equity | L&T Technology | IT - Services | 1.18 | 874 | 0.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 1018 | 0.36 |
| Equity | Sonata Software | IT - Software | 1.08 | 8593 | 0.35 |
| Equity | Mahanagar Gas | Gas | 1.00 | 2434 | 0.32 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 5510 | 0.32 |
| Equity | Aditya AMC | Capital Markets | 0.97 | 4205 | 0.31 |
| Equity | Tanla Platforms | IT - Software | 0.93 | 4921 | 0.30 |
| Equity | BLS Internat. | Leisure Services | 0.88 | 7026 | 0.28 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.88 | 2277 | 0.28 |
| Equity | Praj Industries | Industrial Manufacturing | 0.77 | 5210 | 0.25 |
| Equity | C P C L | Petroleum Products | 0.76 | 3655 | 0.24 |
| Equity | RattanIndia Ent | Retailing | 0.56 | 38738 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 0.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.32 | 0 | -0.43 |
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.):
5,61,387.15
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:
