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)
: 34.02
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.9681
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 | 2.45 | 4.72 | -0.68 | - | - | - | - | 9.68 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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
--
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 | Coal India | Consumable Fuels | 4.68 | 42469 | 1.59 |
| Equity | Britannia Inds. | Food Products | 4.51 | 2632 | 1.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.46 | 41086 | 1.51 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 1578 | 1.36 |
| Equity | Colgate-Palmoliv | Personal Products | 3.91 | 5703 | 1.32 |
| Equity | Adani Power | Power | 3.34 | 18924 | 1.13 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 2016 | 1.10 |
| Equity | Suzlon Energy | Electrical Equipment | 3.09 | 186140 | 1.05 |
| Equity | CG Power & Ind | Electrical Equipment | 3.01 | 14737 | 1.02 |
| Equity | B P C L | Petroleum Products | 2.99 | 33001 | 1.01 |
| Equity | Marico | Agricultural Food & other Products | 2.89 | 13557 | 0.98 |
| Equity | Coforge | IT - Software | 2.67 | 5277 | 0.90 |
| Equity | Persistent Sys | IT - Software | 2.65 | 1702 | 0.90 |
| Equity | LTIMindtree | IT - Software | 2.44 | 1619 | 0.83 |
| Equity | Page Industries | Textiles & Apparels | 2.40 | 184 | 0.81 |
| Equity | I R C T C | Leisure Services | 2.17 | 10651 | 0.73 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.13 | 2591 | 0.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.11 | 520 | 0.71 |
| Equity | Cams Services | Capital Markets | 2.10 | 1927 | 0.71 |
| Equity | A B B | Electrical Equipment | 1.98 | 1347 | 0.67 |
| Equity | C D S L | Capital Markets | 1.93 | 4609 | 0.65 |
| Equity | NMDC | Minerals & Mining | 1.88 | 92870 | 0.63 |
| Equity | KPIT Technologi. | IT - Software | 1.78 | 5090 | 0.60 |
| Equity | Schneider Elect. | Electrical Equipment | 1.77 | 7042 | 0.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 727 | 0.60 |
| Equity | Tata Elxsi | IT - Software | 1.76 | 1143 | 0.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.62 | 6444 | 0.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 2113 | 0.55 |
| Equity | 360 ONE | Capital Markets | 1.60 | 5361 | 0.54 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.60 | 1950 | 0.54 |
| Equity | Castrol India | Petroleum Products | 1.52 | 26143 | 0.51 |
| Equity | Emami | Personal Products | 1.47 | 8742 | 0.50 |
| Equity | Gillette India | Personal Products | 1.46 | 491 | 0.49 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 34505 | 0.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.39 | 613 | 0.47 |
| Equity | L&T Technology | IT - Services | 1.32 | 1065 | 0.44 |
| Equity | CRISIL | Finance | 1.31 | 894 | 0.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.28 | 1031 | 0.43 |
| Equity | Angel One | Capital Markets | 1.24 | 1913 | 0.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 2260 | 0.39 |
| Equity | Mahanagar Gas | Gas | 1.03 | 2799 | 0.35 |
| Equity | Triveni Turbine | Electrical Equipment | 0.99 | 6512 | 0.33 |
| Equity | Zen Technologies | Aerospace & Defense | 0.98 | 2286 | 0.33 |
| Equity | Sonata Software | IT - Software | 0.89 | 8662 | 0.30 |
| Equity | BLS Internat. | Leisure Services | 0.89 | 8211 | 0.30 |
| Equity | Tanla Platforms | IT - Software | 0.88 | 4842 | 0.29 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.84 | 2717 | 0.28 |
| Equity | Praj Industries | Industrial Manufacturing | 0.73 | 6362 | 0.24 |
| Equity | C P C L | Petroleum Products | 0.72 | 3809 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 0.26 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -0.13 |
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.):
6,17,875.24
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:
