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)
: 32.83
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.4965
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 | 0.86 | -0.95 | -1.31 | - | - | - | - | 6.38 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | Coal India | Consumable Fuels | 4.57 | 39863 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 4.50 | 38565 | 1.47 |
| Equity | Britannia Inds. | Food Products | 4.34 | 2470 | 1.42 |
| Equity | Colgate-Palmoliv | Personal Products | 3.66 | 5354 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 3.61 | 1481 | 1.18 |
| Equity | Suzlon Energy | Electrical Equipment | 3.28 | 174718 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 3.26 | 1893 | 1.06 |
| Equity | Adani Power | Power | 3.18 | 17763 | 1.04 |
| Equity | B P C L | Petroleum Products | 3.11 | 30976 | 1.02 |
| Equity | CG Power & Ind | Electrical Equipment | 2.79 | 13832 | 0.91 |
| Equity | Marico | Agricultural Food & other Products | 2.75 | 12725 | 0.90 |
| Equity | Coforge | IT - Software | 2.64 | 4954 | 0.86 |
| Equity | Page Industries | Textiles & Apparels | 2.57 | 173 | 0.84 |
| Equity | Persistent Sys | IT - Software | 2.51 | 1597 | 0.82 |
| Equity | LTIMindtree | IT - Software | 2.36 | 1520 | 0.77 |
| Equity | I R C T C | Leisure Services | 2.21 | 9998 | 0.72 |
| Equity | A B B | Electrical Equipment | 2.12 | 1264 | 0.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.11 | 488 | 0.69 |
| Equity | Cams Services | Capital Markets | 2.06 | 1809 | 0.67 |
| Equity | Schneider Elect. | Electrical Equipment | 2.01 | 6590 | 0.66 |
| Equity | Tata Elxsi | IT - Software | 1.99 | 1073 | 0.65 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.96 | 2432 | 0.64 |
| Equity | C D S L | Capital Markets | 1.95 | 4326 | 0.64 |
| Equity | NMDC | Minerals & Mining | 1.88 | 87171 | 0.61 |
| Equity | KPIT Technologi. | IT - Software | 1.78 | 4778 | 0.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.76 | 683 | 0.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.76 | 1830 | 0.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.68 | 6048 | 0.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 1983 | 0.54 |
| Equity | Castrol India | Petroleum Products | 1.63 | 24539 | 0.53 |
| Equity | 360 ONE | Capital Markets | 1.61 | 5032 | 0.52 |
| Equity | Apar Inds. | Electrical Equipment | 1.56 | 575 | 0.51 |
| Equity | Gillette India | Personal Products | 1.52 | 461 | 0.49 |
| Equity | Emami | Personal Products | 1.50 | 8206 | 0.49 |
| Equity | Angel One | Capital Markets | 1.42 | 1795 | 0.46 |
| Equity | CRISIL | Finance | 1.36 | 839 | 0.44 |
| Equity | Indian Energy Ex | Capital Markets | 1.33 | 32388 | 0.43 |
| Equity | L&T Technology | IT - Services | 1.31 | 999 | 0.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.24 | 2121 | 0.40 |
| Equity | Triveni Turbine | Electrical Equipment | 1.12 | 6112 | 0.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.11 | 968 | 0.36 |
| Equity | Mahanagar Gas | Gas | 1.09 | 2627 | 0.35 |
| Equity | Sonata Software | IT - Software | 0.97 | 8131 | 0.31 |
| Equity | Zen Technologies | Aerospace & Defense | 0.96 | 2146 | 0.31 |
| Equity | BLS Internat. | Leisure Services | 0.89 | 7707 | 0.29 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.88 | 2550 | 0.28 |
| Equity | Tanla Platforms | IT - Software | 0.87 | 4545 | 0.28 |
| Equity | Praj Industries | Industrial Manufacturing | 0.85 | 5971 | 0.27 |
| Equity | C P C L | Petroleum Products | 0.74 | 3575 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.49 | 0 | 0.16 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -0.18 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
