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)
: 34.48
Nippon India Nifty 500 Quality 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.1679
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 | -0.34 | 1.19 | - | - | - | - | - | 11.67 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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
Britannia Inds.2,458
Suzlon Energy1,73,888
A B B1,258
Anand Rathi Wea.2,421
CRISIL835
Zen Technologies2,135
Out
InName Of The CompanyNo Of Shares
Tata Motors21,287
Varun Beverages18,854
Petronet LNG16,764
Motherson Wiring82,803
Aditya AMC4,205
RattanIndia Ent38,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 4.69 | 38382 | 1.61 |
| Equity | Coal India | Consumable Fuels | 4.51 | 39674 | 1.55 |
| Equity | Britannia Inds. | Food Products | 4.17 | 2458 | 1.43 |
| Equity | Colgate-Palmoliv | Personal Products | 3.72 | 5328 | 1.28 |
| Equity | Bajaj Auto | Automobiles | 3.58 | 1474 | 1.23 |
| Equity | Suzlon Energy | Electrical Equipment | 3.42 | 173888 | 1.17 |
| Equity | Adani Power | Power | 3.00 | 17679 | 1.03 |
| Equity | B P C L | Petroleum Products | 2.97 | 30828 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 2.84 | 1884 | 0.97 |
| Equity | Persistent Sys | IT - Software | 2.79 | 1590 | 0.96 |
| Equity | Coforge | IT - Software | 2.75 | 4930 | 0.94 |
| Equity | CG Power & Ind | Electrical Equipment | 2.72 | 13767 | 0.93 |
| Equity | Marico | Agricultural Food & other Products | 2.65 | 12664 | 0.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.48 | 486 | 0.85 |
| Equity | Page Industries | Textiles & Apparels | 2.46 | 172 | 0.84 |
| Equity | LTIMindtree | IT - Software | 2.33 | 1512 | 0.80 |
| Equity | I R C T C | Leisure Services | 2.26 | 9950 | 0.77 |
| Equity | C D S L | Capital Markets | 2.24 | 4306 | 0.77 |
| Equity | Cams Services | Capital Markets | 2.24 | 1800 | 0.77 |
| Equity | A B B | Electrical Equipment | 2.22 | 1258 | 0.76 |
| Equity | Tata Elxsi | IT - Software | 1.95 | 1068 | 0.67 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 1974 | 0.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.81 | 32234 | 0.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.79 | 1822 | 0.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 680 | 0.61 |
| Equity | NMDC | Minerals & Mining | 1.76 | 86757 | 0.60 |
| Equity | KPIT Technologi. | IT - Software | 1.74 | 4755 | 0.59 |
| Equity | 360 ONE | Capital Markets | 1.74 | 5009 | 0.59 |
| Equity | Castrol India | Petroleum Products | 1.57 | 24422 | 0.54 |
| Equity | Schneider Elect. | Electrical Equipment | 1.53 | 6319 | 0.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.52 | 6019 | 0.52 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.52 | 2421 | 0.52 |
| Equity | Angel One | Capital Markets | 1.51 | 1787 | 0.52 |
| Equity | CRISIL | Finance | 1.46 | 835 | 0.50 |
| Equity | Gillette India | Personal Products | 1.45 | 459 | 0.50 |
| Equity | Apar Inds. | Electrical Equipment | 1.45 | 572 | 0.49 |
| Equity | Emami | Personal Products | 1.35 | 8167 | 0.46 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.33 | 2111 | 0.45 |
| Equity | L&T Technology | IT - Services | 1.27 | 995 | 0.43 |
| Equity | Zen Technologies | Aerospace & Defense | 1.23 | 2135 | 0.42 |
| Equity | Mahanagar Gas | Gas | 1.12 | 2615 | 0.38 |
| Equity | Triveni Turbine | Electrical Equipment | 1.08 | 6083 | 0.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.98 | 963 | 0.33 |
| Equity | Sonata Software | IT - Software | 0.96 | 8092 | 0.33 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.90 | 2538 | 0.30 |
| Equity | Praj Industries | Industrial Manufacturing | 0.88 | 5943 | 0.30 |
| Equity | Tanla Platforms | IT - Software | 0.84 | 4523 | 0.29 |
| Equity | BLS Internat. | Leisure Services | 0.82 | 7670 | 0.28 |
| Equity | C P C L | Petroleum Products | 0.70 | 3558 | 0.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 1.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -4.20 | 0 | -1.44 |
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:
