Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-Apr-2025
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 41.93
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 10.4432
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 IDCW- NAV Chart
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -1.34 | -4.03 | -6.26 | - | - | - | 4.43 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS6,553
BSE6,380
Dixon Technolog.1,156
GE Vernova T&D3,074
Natl. Aluminium28,208
Motherson Wiring1,30,820
Force Motors267
Natco Pharma4,840
Indiamart Inter.1,958
Garden Reach Sh.1,684
Astrazeneca Phar421
Aditya AMC4,710
Out
InName Of The CompanyNo Of Shares
Adani Power1,12,876
B P C L39,367
Coforge6,295
360 ONE6,396
Apar Inds.731
Schneider Elect.8,400
Narayana Hrudaya2,696
CRISIL1,067
C P C L4,544
Mahanagar Gas3,339
Tanla Platforms5,776
Praj Industries7,589
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 5.01 | 6553 | 2.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.55 | 47783 | 1.90 |
| Equity | Britannia Inds. | Food Products | 4.28 | 2979 | 1.79 |
| Equity | BSE | Capital Markets | 4.00 | 6380 | 1.67 |
| Equity | Colgate-Palmoliv | Personal Products | 3.64 | 7351 | 1.52 |
| Equity | Coal India | Consumable Fuels | 3.63 | 38106 | 1.52 |
| Equity | Suzlon Energy | Electrical Equipment | 3.61 | 287179 | 1.51 |
| Equity | Bajaj Auto | Automobiles | 3.59 | 1609 | 1.50 |
| Equity | Dixon Technolog. | Consumer Durables | 3.34 | 1156 | 1.39 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 4859 | 1.29 |
| Equity | Persistent Syste | IT - Software | 2.79 | 1868 | 1.17 |
| Equity | Marico | Agricultural Food & other Products | 2.77 | 15480 | 1.16 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 16080 | 1.04 |
| Equity | LTIMindtree | IT - Software | 2.46 | 1703 | 1.03 |
| Equity | Page Industries | Textiles & Apparels | 2.33 | 271 | 0.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 3074 | 0.96 |
| Equity | Cams Services | Capital Markets | 2.28 | 12916 | 0.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.14 | 731 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.11 | 28208 | 0.88 |
| Equity | C D S L | Capital Markets | 2.03 | 5908 | 0.85 |
| Equity | A B B | Electrical Equipment | 1.99 | 1618 | 0.83 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.98 | 2672 | 0.83 |
| Equity | I R C T C | Leisure Services | 1.93 | 11843 | 0.81 |
| Equity | NMDC | Minerals & Mining | 1.83 | 92195 | 0.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.67 | 2835 | 0.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 2787 | 0.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.63 | 887 | 0.68 |
| Equity | Tata Elxsi | IT - Software | 1.59 | 1275 | 0.66 |
| Equity | KPIT Technologi. | IT - Software | 1.59 | 5674 | 0.66 |
| Equity | Indian Energy Ex | Capital Markets | 1.58 | 49316 | 0.66 |
| Equity | Motherson Wiring | Auto Components | 1.51 | 130820 | 0.63 |
| Equity | Castrol India | Petroleum Products | 1.43 | 31141 | 0.59 |
| Equity | Angel One | Capital Markets | 1.37 | 2455 | 0.57 |
| Equity | Emami | Personal Products | 1.33 | 10577 | 0.55 |
| Equity | Force Motors | Automobiles | 1.31 | 267 | 0.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.27 | 6218 | 0.53 |
| Equity | Gillette India | Personal Products | 1.21 | 606 | 0.50 |
| Equity | L&T Technology | IT - Services | 1.16 | 1088 | 0.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.06 | 951 | 0.44 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 1958 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 4840 | 0.43 |
| Equity | Triveni Turbine | Electrical Equipment | 1.03 | 8022 | 0.43 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.98 | 1684 | 0.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.91 | 421 | 0.38 |
| Equity | Aditya AMC | Capital Markets | 0.90 | 4710 | 0.37 |
| Equity | Sonata Software | IT - Software | 0.89 | 10326 | 0.37 |
| Equity | Zen Technologies | Aerospace & Defense | 0.85 | 2617 | 0.35 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.76 | 3346 | 0.31 |
| Equity | BLS Internat. | Leisure Services | 0.75 | 9837 | 0.31 |
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.):
7,11,597.56
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, 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:
