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)
: 45.55
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.3963
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 | 4.79 | 5.61 | -0.69 | -3.34 | - | - | - | 3.96 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | Bharat Electron | Aerospace & Defense | 5.11 | 58137 | 2.32 |
| Equity | Coal India | Consumable Fuels | 4.59 | 46363 | 2.08 |
| Equity | BSE | Capital Markets | 4.57 | 7762 | 2.08 |
| Equity | Britannia Inds. | Food Products | 4.32 | 3625 | 1.96 |
| Equity | TCS | IT - Software | 4.13 | 7973 | 1.88 |
| Equity | Bajaj Auto | Automobiles | 3.78 | 1958 | 1.71 |
| Equity | Colgate-Palmoliv | Personal Products | 3.51 | 8943 | 1.59 |
| Equity | Marico | Agricultural Food & other Products | 3.04 | 18834 | 1.38 |
| Equity | Suzlon Energy | Electrical Equipment | 3.03 | 349408 | 1.38 |
| Equity | Dixon Technolog. | Consumer Durables | 2.99 | 1407 | 1.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.99 | 3740 | 1.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.91 | 34320 | 1.32 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 5912 | 1.31 |
| Equity | CG Power & Ind | Electrical Equipment | 2.81 | 19564 | 1.28 |
| Equity | A B B | Electrical Equipment | 2.57 | 1968 | 1.16 |
| Equity | Persistent Syste | IT - Software | 2.43 | 2273 | 1.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 889 | 1.07 |
| Equity | Page Industries | Textiles & Apparels | 2.30 | 330 | 1.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.17 | 3251 | 0.98 |
| Equity | Cams Services | Capital Markets | 2.16 | 15715 | 0.98 |
| Equity | NMDC | Minerals & Mining | 1.88 | 112173 | 0.85 |
| Equity | LTIMindtree | IT - Software | 1.83 | 2072 | 0.83 |
| Equity | C D S L | Capital Markets | 1.77 | 7188 | 0.80 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.73 | 3449 | 0.78 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.59 | 1079 | 0.72 |
| Equity | I R C T C | Leisure Services | 1.56 | 14409 | 0.71 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 3391 | 0.70 |
| Equity | Indian Energy Ex | Capital Markets | 1.51 | 60002 | 0.68 |
| Equity | Angel One | Capital Markets | 1.49 | 29868 | 0.67 |
| Equity | Castrol India | Petroleum Products | 1.44 | 37889 | 0.65 |
| Equity | Force Motors | Automobiles | 1.38 | 325 | 0.63 |
| Equity | Tata Elxsi | IT - Software | 1.35 | 1551 | 0.61 |
| Equity | Motherson Wiring | Auto Components | 1.29 | 159167 | 0.58 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.26 | 5889 | 0.57 |
| Equity | Gillette India | Personal Products | 1.17 | 737 | 0.53 |
| Equity | Emami | Personal Products | 1.11 | 12869 | 0.50 |
| Equity | Aditya AMC | Capital Markets | 1.10 | 5730 | 0.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.05 | 7565 | 0.47 |
| Equity | Indiamart Inter. | Retailing | 1.04 | 2382 | 0.47 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 6904 | 0.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.93 | 9761 | 0.42 |
| Equity | L&T Technology | IT - Services | 0.91 | 1323 | 0.41 |
| Equity | Zen Technologies | Aerospace & Defense | 0.89 | 3184 | 0.40 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.89 | 2049 | 0.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.87 | 512 | 0.39 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.70 | 2314 | 0.32 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.67 | 4071 | 0.30 |
| Equity | BLS Internat. | Leisure Services | 0.62 | 11969 | 0.28 |
| Equity | Sonata Software | IT - Software | 0.58 | 12564 | 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:
