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
: 22-May-2026
NAV [Rs.]
: 11.0331
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 | 1.85 | 0.85 | 6.76 | 2.31 | 2.59 | - | - | 9.91 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 5.36 | 6961 | 2.53 |
| Equity | Bharat Electron | Aerospace & Defense | 4.75 | 52139 | 2.24 |
| Equity | Coal India | Consumable Fuels | 4.23 | 41580 | 2.00 |
| Equity | Britannia Inds. | Food Products | 3.93 | 3251 | 1.86 |
| Equity | TCS | IT - Software | 3.74 | 7150 | 1.76 |
| Equity | Bajaj Auto | Automobiles | 3.71 | 1756 | 1.75 |
| Equity | Suzlon Energy | Electrical Equipment | 3.68 | 313361 | 1.74 |
| Equity | Colgate-Palmoliv | Personal Products | 3.55 | 8021 | 1.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.17 | 3355 | 1.49 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 5303 | 1.43 |
| Equity | CG Power & Ind | Electrical Equipment | 3.02 | 17545 | 1.42 |
| Equity | Dixon Technolog. | Consumer Durables | 2.98 | 1262 | 1.40 |
| Equity | Marico | Agricultural Food & other Products | 2.77 | 16891 | 1.30 |
| Equity | A B B | Electrical Equipment | 2.70 | 1765 | 1.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.60 | 798 | 1.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.60 | 30780 | 1.22 |
| Equity | Page Industries | Textiles & Apparels | 2.30 | 296 | 1.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.22 | 2916 | 1.05 |
| Equity | Cams Services | Capital Markets | 2.20 | 14094 | 1.04 |
| Equity | Persistent Syste | IT - Software | 2.07 | 2039 | 0.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 968 | 0.94 |
| Equity | NMDC | Minerals & Mining | 1.92 | 100600 | 0.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 3041 | 0.83 |
| Equity | Angel One | Capital Markets | 1.75 | 26787 | 0.82 |
| Equity | C D S L | Capital Markets | 1.73 | 6447 | 0.82 |
| Equity | LTM | IT - Software | 1.68 | 1858 | 0.79 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.53 | 3093 | 0.72 |
| Equity | I R C T C | Leisure Services | 1.47 | 12923 | 0.69 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 53812 | 0.67 |
| Equity | Castrol India | Petroleum Products | 1.33 | 33980 | 0.62 |
| Equity | Force Motors | Automobiles | 1.23 | 292 | 0.58 |
| Equity | Motherson Wiring | Auto Components | 1.22 | 142747 | 0.57 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.22 | 5282 | 0.57 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 1391 | 0.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.15 | 6784 | 0.54 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.14 | 1838 | 0.53 |
| Equity | Gillette India | Personal Products | 1.11 | 661 | 0.52 |
| Equity | Aditya AMC | Capital Markets | 1.10 | 5139 | 0.52 |
| Equity | Emami | Personal Products | 1.08 | 11541 | 0.51 |
| Equity | Triveni Turbine | Electrical Equipment | 1.06 | 8754 | 0.50 |
| Equity | Zen Technologies | Aerospace & Defense | 1.01 | 2856 | 0.47 |
| Equity | KPIT Technologi. | IT - Software | 0.99 | 6191 | 0.46 |
| Equity | Indiamart Inter. | Retailing | 0.95 | 2136 | 0.44 |
| Equity | L&T Technology | IT - Services | 0.91 | 1187 | 0.43 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.80 | 459 | 0.37 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.68 | 3651 | 0.32 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.63 | 2075 | 0.29 |
| Equity | BLS Internat. | Leisure Services | 0.63 | 10734 | 0.29 |
| Equity | Sonata Software | IT - Software | 0.61 | 11268 | 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.):
7,40,030.99
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:
