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)
: 43.18
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.6045
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 | -2.63 | -6.26 | -9.99 | -10.94 | - | - | - | -3.95 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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
--
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 | 5.20 | 50459 | 2.24 |
| Equity | Britannia Inds. | Food Products | 4.37 | 3146 | 1.88 |
| Equity | TCS | IT - Software | 4.23 | 6920 | 1.82 |
| Equity | BSE | Capital Markets | 4.22 | 6737 | 1.82 |
| Equity | Colgate-Palmoliv | Personal Products | 4.05 | 7762 | 1.74 |
| Equity | Coal India | Consumable Fuels | 4.01 | 40240 | 1.73 |
| Equity | Bajaj Auto | Automobiles | 3.92 | 1699 | 1.69 |
| Equity | HDFC AMC | Capital Markets | 3.21 | 5132 | 1.38 |
| Equity | Suzlon Energy | Electrical Equipment | 3.00 | 303259 | 1.29 |
| Equity | Marico | Agricultural Food & other Products | 2.99 | 16347 | 1.28 |
| Equity | Dixon Technolog. | Consumer Durables | 2.98 | 1221 | 1.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.89 | 3246 | 1.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.85 | 16980 | 1.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.45 | 29788 | 1.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.41 | 772 | 1.04 |
| Equity | A B B | Electrical Equipment | 2.40 | 1708 | 1.03 |
| Equity | Persistent Syste | IT - Software | 2.16 | 1973 | 0.93 |
| Equity | Cams Services | Capital Markets | 2.14 | 13639 | 0.92 |
| Equity | Page Industries | Textiles & Apparels | 2.13 | 286 | 0.91 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.01 | 2822 | 0.86 |
| Equity | LTIMindtree | IT - Software | 1.86 | 1798 | 0.80 |
| Equity | C D S L | Capital Markets | 1.84 | 6239 | 0.79 |
| Equity | NMDC | Minerals & Mining | 1.84 | 97357 | 0.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.78 | 2993 | 0.76 |
| Equity | I R C T C | Leisure Services | 1.65 | 12506 | 0.71 |
| Equity | Force Motors | Automobiles | 1.59 | 282 | 0.68 |
| Equity | Indian Energy Ex | Capital Markets | 1.52 | 52077 | 0.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.52 | 2943 | 0.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.50 | 937 | 0.64 |
| Equity | Castrol India | Petroleum Products | 1.42 | 32884 | 0.61 |
| Equity | Tata Elxsi | IT - Software | 1.41 | 1346 | 0.60 |
| Equity | Angel One | Capital Markets | 1.40 | 25923 | 0.60 |
| Equity | Motherson Wiring | Auto Components | 1.38 | 138145 | 0.59 |
| Equity | Gillette India | Personal Products | 1.24 | 640 | 0.53 |
| Equity | Emami | Personal Products | 1.20 | 11169 | 0.51 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.17 | 5111 | 0.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.10 | 6566 | 0.47 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 5992 | 0.46 |
| Equity | Aditya AMC | Capital Markets | 1.03 | 4973 | 0.44 |
| Equity | Indiamart Inter. | Retailing | 1.02 | 2067 | 0.44 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.00 | 1779 | 0.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.96 | 8471 | 0.41 |
| Equity | L&T Technology | IT - Services | 0.93 | 1149 | 0.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.91 | 445 | 0.39 |
| Equity | Zen Technologies | Aerospace & Defense | 0.87 | 2763 | 0.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.74 | 1004 | 0.31 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.72 | 3533 | 0.31 |
| Equity | Sonata Software | IT - Software | 0.68 | 10904 | 0.29 |
| Equity | BLS Internat. | Leisure Services | 0.67 | 10388 | 0.28 |
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:
