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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)

34.02

Invest wise with Expert advice

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.677

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
2.52
0.89
-4.28
-
-
-
-
7.41
Category Avg
2.23
1.58
-1.52
16.47
-0.73
16.84
18.24
9.32
Category Best
5.7
10.93
13.23
49.28
31.94
36.02
27.49
36
Category Worst
0.32
-3.56
-10.61
4.75
-16.85
8.86
15.15
-18.69

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 Fuels4.68424691.59
EquityBritannia Inds.Food Products4.5126321.53
EquityBharat ElectronAerospace & Defense4.46410861.51
EquityBajaj AutoAutomobiles4.0015781.36
EquityColgate-PalmolivPersonal Products3.9157031.32
EquityAdani PowerPower3.34189241.13
EquityHDFC AMCCapital Markets3.2420161.10
EquitySuzlon EnergyElectrical Equipment3.091861401.05
EquityCG Power & IndElectrical Equipment3.01147371.02
EquityB P C LPetroleum Products2.99330011.01
EquityMaricoAgricultural Food & other Products2.89135570.98
EquityCoforgeIT - Software2.6752770.90
EquityPersistent SysIT - Software2.6517020.90
EquityLTIMindtreeIT - Software2.4416190.83
EquityPage IndustriesTextiles & Apparels2.401840.81
EquityI R C T CLeisure Services2.17106510.73
EquityAnand Rathi Wea.Capital Markets2.1325910.72
EquitySolar IndustriesChemicals & Petrochemicals2.115200.71
EquityCams ServicesCapital Markets2.1019270.71
EquityA B BElectrical Equipment1.9813470.67
EquityC D S LCapital Markets1.9346090.65
EquityNMDCMinerals & Mining1.88928700.63
EquityKPIT Technologi.IT - Software1.7850900.60
EquitySchneider Elect.Electrical Equipment1.7770420.60
EquityOracle Fin.Serv.IT - Software1.777270.60
EquityTata ElxsiIT - Software1.7611430.59
EquityMotil.Oswal.Fin.Capital Markets1.6264440.55
EquityMazagon DockIndustrial Manufacturing1.6221130.55
Equity360 ONECapital Markets1.6053610.54
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.6019500.54
EquityCastrol IndiaPetroleum Products1.52261430.51
EquityEmamiPersonal Products1.4787420.50
EquityGillette IndiaPersonal Products1.464910.49
EquityIndian Energy ExCapital Markets1.42345050.48
EquityApar Inds.Electrical Equipment1.396130.47
EquityL&T TechnologyIT - Services1.3210650.44
EquityCRISILFinance1.318940.44
EquityeClerx ServicesCommercial Services & Supplies1.2810310.43
EquityAngel OneCapital Markets1.2419130.42
EquityNarayana HrudayaHealthcare Services1.1722600.39
EquityMahanagar GasGas1.0327990.35
EquityTriveni TurbineElectrical Equipment0.9965120.33
EquityZen TechnologiesAerospace & Defense0.9822860.33
EquitySonata SoftwareIT - Software0.8986620.30
EquityBLS Internat.Leisure Services0.8982110.30
EquityTanla PlatformsIT - Software0.8848420.29
EquityAction Const.Eq.Agricultural, Commercial & Construction Vehicles0.8427170.28
EquityPraj IndustriesIndustrial Manufacturing0.7363620.24
EquityC P C LPetroleum Products0.7238090.24

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.):
6,63,683.95
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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