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)
: 47.31
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.7904
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 | -3.79 | -3.72 | 5.09 | 0.32 | -5.92 | - | - | 5.28 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | BSE | Capital Markets | 6.04 | 6467 | 2.68 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 48440 | 1.98 |
| Equity | Coal India | Consumable Fuels | 3.98 | 38630 | 1.76 |
| Equity | Bajaj Auto | Automobiles | 3.84 | 1631 | 1.70 |
| Equity | Suzlon Energy | Electrical Equipment | 3.74 | 291125 | 1.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.61 | 3117 | 1.60 |
| Equity | Britannia Inds. | Food Products | 3.54 | 3020 | 1.57 |
| Equity | Colgate-Palmoliv | Personal Products | 3.46 | 7452 | 1.53 |
| Equity | TCS | IT - Software | 3.38 | 6643 | 1.50 |
| Equity | CG Power & Ind | Electrical Equipment | 3.37 | 16300 | 1.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.04 | 741 | 1.35 |
| Equity | Dixon Technolog. | Consumer Durables | 3.04 | 1172 | 1.35 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 4926 | 1.31 |
| Equity | Marico | Agricultural Food & other Products | 2.90 | 15693 | 1.28 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.73 | 28596 | 1.21 |
| Equity | A B B | Electrical Equipment | 2.68 | 1640 | 1.18 |
| Equity | Page Industries | Textiles & Apparels | 2.37 | 275 | 1.05 |
| Equity | Cams Services | Capital Markets | 2.33 | 13094 | 1.03 |
| Equity | Persistent Syste | IT - Software | 2.22 | 1894 | 0.98 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.10 | 2709 | 0.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 899 | 0.89 |
| Equity | Angel One | Capital Markets | 1.89 | 24886 | 0.83 |
| Equity | NMDC | Minerals & Mining | 1.85 | 93462 | 0.82 |
| Equity | C D S L | Capital Markets | 1.68 | 5989 | 0.74 |
| Equity | LTM | IT - Software | 1.58 | 1726 | 0.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.56 | 2825 | 0.69 |
| Equity | Indian Energy Ex | Capital Markets | 1.44 | 49994 | 0.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 2874 | 0.63 |
| Equity | I R C T C | Leisure Services | 1.38 | 12006 | 0.61 |
| Equity | Triveni Turbine | Electrical Equipment | 1.36 | 8133 | 0.60 |
| Equity | Castrol India | Petroleum Products | 1.30 | 31569 | 0.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.25 | 6303 | 0.55 |
| Equity | Tata Elxsi | IT - Software | 1.25 | 1292 | 0.55 |
| Equity | Force Motors | Automobiles | 1.19 | 271 | 0.52 |
| Equity | Motherson Wiring | Auto Components | 1.16 | 132618 | 0.51 |
| Equity | Aditya AMC | Capital Markets | 1.14 | 4774 | 0.50 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.12 | 4907 | 0.49 |
| Equity | Gillette India | Personal Products | 1.11 | 614 | 0.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.02 | 1708 | 0.45 |
| Equity | KPIT Technologi. | IT - Software | 1.00 | 5752 | 0.44 |
| Equity | Zen Technologies | Aerospace & Defense | 0.99 | 2653 | 0.44 |
| Equity | Emami | Personal Products | 0.96 | 10722 | 0.42 |
| Equity | Indiamart Inter. | Retailing | 0.90 | 1985 | 0.40 |
| Equity | L&T Technology | IT - Services | 0.85 | 1103 | 0.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.83 | 427 | 0.36 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.68 | 3392 | 0.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.65 | 1928 | 0.29 |
| Equity | Sonata Software | IT - Software | 0.62 | 10468 | 0.27 |
| Equity | BLS Internat. | Leisure Services | 0.59 | 9972 | 0.26 |
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.):
7,40,030.99
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:
