Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Quality 50 Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.8664
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW- NAV Chart
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 0.1 | 2.31 | 0.85 | - | - | - | 8.66 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Quality 50 Index Fund Reg 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 | 4.93 | 46560 | 1.98 |
| Equity | Coal India | Consumable Fuels | 4.65 | 48128 | 1.87 |
| Equity | Britannia Inds. | Food Products | 4.33 | 2982 | 1.74 |
| Equity | Adani Power | Power | 4.21 | 107229 | 1.69 |
| Equity | Bajaj Auto | Automobiles | 3.95 | 1788 | 1.59 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 6463 | 1.44 |
| Equity | B P C L | Petroleum Products | 3.32 | 37398 | 1.33 |
| Equity | Suzlon Energy | Electrical Equipment | 3.11 | 210941 | 1.25 |
| Equity | CG Power & Ind | Electrical Equipment | 3.06 | 16700 | 1.23 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 2285 | 1.22 |
| Equity | Persistent Syste | IT - Software | 2.84 | 1929 | 1.14 |
| Equity | Marico | Agricultural Food & other Products | 2.75 | 15363 | 1.10 |
| Equity | Coforge | IT - Software | 2.64 | 5981 | 1.06 |
| Equity | LTIMindtree | IT - Software | 2.59 | 1835 | 1.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.25 | 2936 | 0.90 |
| Equity | I R C T C | Leisure Services | 2.16 | 12070 | 0.86 |
| Equity | Cams Services | Capital Markets | 2.14 | 2184 | 0.86 |
| Equity | Page Industries | Textiles & Apparels | 2.13 | 208 | 0.85 |
| Equity | C D S L | Capital Markets | 2.06 | 5223 | 0.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.04 | 590 | 0.81 |
| Equity | NMDC | Minerals & Mining | 1.98 | 105244 | 0.79 |
| Equity | A B B | Electrical Equipment | 1.98 | 1526 | 0.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.77 | 7302 | 0.71 |
| Equity | Tata Elxsi | IT - Software | 1.76 | 1295 | 0.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.74 | 824 | 0.70 |
| Equity | KPIT Technologi. | IT - Software | 1.67 | 5769 | 0.67 |
| Equity | Schneider Elect. | Electrical Equipment | 1.66 | 7980 | 0.66 |
| Equity | 360 ONE | Capital Markets | 1.63 | 6076 | 0.65 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 2394 | 0.65 |
| Equity | Apar Inds. | Electrical Equipment | 1.50 | 694 | 0.60 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.44 | 2210 | 0.57 |
| Equity | Castrol India | Petroleum Products | 1.44 | 29626 | 0.57 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.37 | 1169 | 0.55 |
| Equity | Indian Energy Ex | Capital Markets | 1.35 | 39103 | 0.54 |
| Equity | Angel One | Capital Markets | 1.34 | 2167 | 0.54 |
| Equity | Emami | Personal Products | 1.32 | 9907 | 0.52 |
| Equity | Gillette India | Personal Products | 1.25 | 557 | 0.50 |
| Equity | CRISIL | Finance | 1.24 | 1013 | 0.49 |
| Equity | L&T Technology | IT - Services | 1.24 | 1207 | 0.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 2561 | 0.45 |
| Equity | C P C L | Petroleum Products | 1.05 | 4317 | 0.42 |
| Equity | Mahanagar Gas | Gas | 1.01 | 3172 | 0.40 |
| Equity | Triveni Turbine | Electrical Equipment | 0.98 | 7379 | 0.39 |
| Equity | Sonata Software | IT - Software | 0.90 | 9816 | 0.36 |
| Equity | Zen Technologies | Aerospace & Defense | 0.87 | 2590 | 0.35 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.84 | 3079 | 0.33 |
| Equity | Tanla Platforms | IT - Software | 0.83 | 5487 | 0.33 |
| Equity | BLS Internat. | Leisure Services | 0.73 | 9305 | 0.29 |
| Equity | Praj Industries | Industrial Manufacturing | 0.60 | 7209 | 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:
