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
: 04-Mar-2026
NAV [Rs.]
: 9.9525
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 | -3.7 | -5.97 | -7.12 | -6.77 | - | - | - | -0.47 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 5.14 | 49421 | 2.21 |
| Equity | TCS | IT - Software | 4.90 | 6777 | 2.11 |
| Equity | BSE | Capital Markets | 4.27 | 6598 | 1.84 |
| Equity | Britannia Inds. | Food Products | 4.18 | 3082 | 1.80 |
| Equity | Coal India | Consumable Fuels | 4.02 | 39413 | 1.73 |
| Equity | Colgate-Palmoliv | Personal Products | 3.72 | 7603 | 1.60 |
| Equity | Bajaj Auto | Automobiles | 3.70 | 1664 | 1.59 |
| Equity | Suzlon Energy | Electrical Equipment | 3.28 | 297026 | 1.41 |
| Equity | HDFC AMC | Capital Markets | 2.93 | 5026 | 1.26 |
| Equity | Dixon Technolog. | Consumer Durables | 2.89 | 1196 | 1.24 |
| Equity | Marico | Agricultural Food & other Products | 2.71 | 16011 | 1.16 |
| Equity | Persistent Syste | IT - Software | 2.70 | 1933 | 1.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.60 | 29175 | 1.12 |
| Equity | LTIMindtree | IT - Software | 2.44 | 1761 | 1.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.38 | 3180 | 1.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.36 | 756 | 1.01 |
| Equity | CG Power & Ind | Electrical Equipment | 2.25 | 16631 | 0.97 |
| Equity | A B B | Electrical Equipment | 2.16 | 1673 | 0.93 |
| Equity | Cams Services | Capital Markets | 2.15 | 13359 | 0.92 |
| Equity | Page Industries | Textiles & Apparels | 2.15 | 281 | 0.92 |
| Equity | C D S L | Capital Markets | 1.87 | 6111 | 0.80 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.85 | 2764 | 0.79 |
| Equity | NMDC | Minerals & Mining | 1.79 | 95356 | 0.77 |
| Equity | I R C T C | Leisure Services | 1.77 | 12249 | 0.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 2883 | 0.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.65 | 917 | 0.71 |
| Equity | Tata Elxsi | IT - Software | 1.63 | 1319 | 0.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.63 | 2932 | 0.70 |
| Equity | Indian Energy Ex | Capital Markets | 1.50 | 51007 | 0.64 |
| Equity | Angel One | Capital Markets | 1.49 | 2539 | 0.64 |
| Equity | KPIT Technologi. | IT - Software | 1.42 | 5869 | 0.61 |
| Equity | Castrol India | Petroleum Products | 1.37 | 32209 | 0.59 |
| Equity | Motherson Wiring | Auto Components | 1.35 | 135305 | 0.58 |
| Equity | Gillette India | Personal Products | 1.28 | 627 | 0.55 |
| Equity | Emami | Personal Products | 1.23 | 10940 | 0.52 |
| Equity | Force Motors | Automobiles | 1.23 | 277 | 0.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.12 | 1742 | 0.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.12 | 6431 | 0.48 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.06 | 983 | 0.45 |
| Equity | Indiamart Inter. | Retailing | 1.03 | 2025 | 0.44 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.97 | 5006 | 0.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.97 | 8297 | 0.41 |
| Equity | L&T Technology | IT - Services | 0.97 | 1125 | 0.41 |
| Equity | Zen Technologies | Aerospace & Defense | 0.89 | 2707 | 0.38 |
| Equity | Aditya AMC | Capital Markets | 0.86 | 4871 | 0.36 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.86 | 436 | 0.37 |
| Equity | Sonata Software | IT - Software | 0.78 | 10680 | 0.33 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.68 | 3461 | 0.29 |
| Equity | BLS Internat. | Leisure Services | 0.61 | 10175 | 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.):
7,11,597.56
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:
