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)
: 44.04
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.2548
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 | 0.29 | 2.15 | 5.29 | 6.83 | 7.53 | - | - | 9.78 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | TCS | IT - Software | 5.64 | 10495 | 2.48 |
| Equity | Infosys | IT - Software | 5.38 | 20948 | 2.36 |
| Equity | BSE | Capital Markets | 4.26 | 5140 | 1.87 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 45729 | 1.77 |
| Equity | Bajaj Auto | Automobiles | 3.96 | 1512 | 1.74 |
| Equity | Britannia Inds. | Food Products | 3.82 | 3104 | 1.68 |
| Equity | Dixon Technolog. | Consumer Durables | 3.64 | 1142 | 1.60 |
| Equity | Colgate-Palmoliv | Personal Products | 3.48 | 7373 | 1.53 |
| Equity | Coal India | Consumable Fuels | 3.42 | 36405 | 1.50 |
| Equity | Suzlon Energy | Electrical Equipment | 2.93 | 268443 | 1.28 |
| Equity | Marico | Agricultural Food & other Products | 2.84 | 14375 | 1.25 |
| Equity | HDFC AMC | Capital Markets | 2.83 | 4765 | 1.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.59 | 13231 | 1.14 |
| Equity | Persistent Syste | IT - Software | 2.59 | 2059 | 1.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 594 | 1.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.33 | 4951 | 1.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.29 | 2330 | 1.00 |
| Equity | Page Industries | Textiles & Apparels | 2.28 | 249 | 1.00 |
| Equity | Cams Services | Capital Markets | 2.21 | 12203 | 0.97 |
| Equity | LTM | IT - Software | 2.07 | 2094 | 0.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 25782 | 0.90 |
| Equity | A B B | Electrical Equipment | 1.99 | 1203 | 0.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.89 | 746 | 0.83 |
| Equity | C D S L | Capital Markets | 1.84 | 6083 | 0.81 |
| Equity | NMDC | Minerals & Mining | 1.70 | 88285 | 0.75 |
| Equity | Indian Energy Ex | Capital Markets | 1.50 | 49994 | 0.66 |
| Equity | I R C T C | Leisure Services | 1.50 | 13503 | 0.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.48 | 2743 | 0.65 |
| Equity | Castrol India | Petroleum Products | 1.37 | 32503 | 0.60 |
| Equity | Motherson Wiring | Auto Components | 1.28 | 139257 | 0.56 |
| Equity | Schneider Elect. | Electrical Equipment | 1.21 | 3947 | 0.53 |
| Equity | Tata Elxsi | IT - Software | 1.20 | 1433 | 0.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 5860 | 0.49 |
| Equity | Force Motors | Automobiles | 1.07 | 264 | 0.47 |
| Equity | Gillette India | Personal Products | 1.06 | 615 | 0.46 |
| Equity | Emami | Personal Products | 1.05 | 11638 | 0.46 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.99 | 2351 | 0.43 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.99 | 4761 | 0.43 |
| Equity | L&T Technology | IT - Services | 0.98 | 1213 | 0.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.97 | 7072 | 0.42 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 7096 | 0.42 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.92 | 1556 | 0.40 |
| Equity | Aditya AMC | Capital Markets | 0.85 | 3697 | 0.37 |
| Equity | Sonata Software | IT - Software | 0.83 | 11311 | 0.36 |
| Equity | Indiamart Inter. | Retailing | 0.83 | 2024 | 0.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.81 | 2202 | 0.35 |
| Equity | JSW Dulux | Consumer Durables | 0.79 | 1190 | 0.34 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.77 | 3176 | 0.33 |
| Equity | BLS Internat. | Leisure Services | 0.58 | 10651 | 0.25 |
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.):
7,67,506.41
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:
