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)
: 40.23
Nippon India Nifty 500 Quality 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.4563
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 | -2.06 | -3.01 | -3.98 | -7.22 | - | - | - | 4.56 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 4.83 | 49012 | 2.01 |
| Equity | Coal India | Consumable Fuels | 4.56 | 50662 | 1.90 |
| Equity | Britannia Inds. | Food Products | 4.39 | 3139 | 1.83 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 1882 | 1.70 |
| Equity | Adani Power | Power | 3.98 | 112876 | 1.66 |
| Equity | Colgate-Palmoliv | Personal Products | 3.53 | 6804 | 1.47 |
| Equity | B P C L | Petroleum Products | 3.38 | 39367 | 1.41 |
| Equity | Persistent Syste | IT - Software | 3.08 | 2030 | 1.28 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 4811 | 1.28 |
| Equity | Coforge | IT - Software | 2.87 | 6295 | 1.20 |
| Equity | Suzlon Energy | Electrical Equipment | 2.87 | 222049 | 1.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.83 | 17580 | 1.18 |
| Equity | LTIMindtree | IT - Software | 2.82 | 1931 | 1.17 |
| Equity | Marico | Agricultural Food & other Products | 2.77 | 16172 | 1.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.14 | 3091 | 0.89 |
| Equity | Cams Services | Capital Markets | 2.13 | 2299 | 0.88 |
| Equity | C D S L | Capital Markets | 2.13 | 5498 | 0.88 |
| Equity | I R C T C | Leisure Services | 2.09 | 12706 | 0.87 |
| Equity | Page Industries | Textiles & Apparels | 2.01 | 219 | 0.83 |
| Equity | A B B | Electrical Equipment | 1.99 | 1606 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.97 | 621 | 0.82 |
| Equity | NMDC | Minerals & Mining | 1.96 | 110786 | 0.81 |
| Equity | 360 ONE | Capital Markets | 1.81 | 6396 | 0.75 |
| Equity | KPIT Technologi. | IT - Software | 1.78 | 6072 | 0.74 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.76 | 7687 | 0.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.68 | 868 | 0.70 |
| Equity | Tata Elxsi | IT - Software | 1.68 | 1363 | 0.70 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 2520 | 0.67 |
| Equity | Apar Inds. | Electrical Equipment | 1.60 | 731 | 0.66 |
| Equity | Angel One | Capital Markets | 1.48 | 2282 | 0.61 |
| Equity | Schneider Elect. | Electrical Equipment | 1.44 | 8400 | 0.60 |
| Equity | Castrol India | Petroleum Products | 1.43 | 31187 | 0.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 2326 | 0.59 |
| Equity | Indian Energy Ex | Capital Markets | 1.37 | 41162 | 0.57 |
| Equity | L&T Technology | IT - Services | 1.35 | 1270 | 0.56 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 1230 | 0.55 |
| Equity | Emami | Personal Products | 1.32 | 10428 | 0.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.25 | 2696 | 0.52 |
| Equity | Gillette India | Personal Products | 1.22 | 586 | 0.50 |
| Equity | CRISIL | Finance | 1.13 | 1067 | 0.47 |
| Equity | Triveni Turbine | Electrical Equipment | 1.00 | 7768 | 0.41 |
| Equity | C P C L | Petroleum Products | 1.00 | 4544 | 0.41 |
| Equity | Mahanagar Gas | Gas | 0.96 | 3339 | 0.40 |
| Equity | Zen Technologies | Aerospace & Defense | 0.92 | 2727 | 0.38 |
| Equity | Sonata Software | IT - Software | 0.88 | 10333 | 0.36 |
| Equity | BLS Internat. | Leisure Services | 0.77 | 9795 | 0.32 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.77 | 3241 | 0.32 |
| Equity | Tanla Platforms | IT - Software | 0.77 | 5776 | 0.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.57 | 7589 | 0.24 |
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.):
6,63,683.95
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:
