anubhai
Back OfficeNippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Quality 50 Index Fund-Reg (G) |
| 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 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | -4.64 | -2.55 | -6.56 | 0.00 | 0.00 | 0.00 | 1.56 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.20 |
| Britannia Inds. | 4.37 |
| TCS | 4.23 |
| BSE | 4.22 |
| Colgate-Palmoliv | 4.05 |
| Coal India | 4.01 |
| Bajaj Auto | 3.92 |
| HDFC AMC | 3.21 |
| Suzlon Energy | 3.00 |
| Marico | 2.99 |
| Dixon Technolog. | 2.98 |
| GE Vernova T&D | 2.89 |
| CG Power & Ind | 2.85 |
| Natl. Aluminium | 2.45 |
| Solar Industries | 2.41 |
| A B B | 2.40 |
| Persistent Syste | 2.16 |
| Cams Services | 2.14 |
| Page Industries | 2.13 |
| Anand Rathi Wea. | 2.01 |
| LTIMindtree | 1.86 |
| C D S L | 1.84 |
| NMDC | 1.84 |
| Glaxosmi. Pharma | 1.78 |
| I R C T C | 1.65 |
| Force Motors | 1.59 |
| Mazagon Dock | 1.52 |
| Indian Energy Ex | 1.52 |
| Oracle Fin.Serv. | 1.50 |
| Castrol India | 1.42 |
| Tata Elxsi | 1.41 |
| Angel One | 1.40 |
| Motherson Wiring | 1.38 |
| Gillette India | 1.24 |
| Emami | 1.20 |
| Natco Pharma | 1.17 |
| Motil.Oswal.Fin. | 1.10 |
| KPIT Technologi. | 1.07 |
| Aditya AMC | 1.03 |
| Indiamart Inter. | 1.02 |
| Garden Reach Sh. | 1.00 |
| Triveni Turbine | 0.96 |
| L&T Technology | 0.93 |
| Astrazeneca Phar | 0.91 |
| Zen Technologies | 0.87 |
| eClerx Services | 0.74 |
| Action Const.Eq. | 0.72 |
| Sonata Software | 0.68 |
| BLS Internat. | 0.67 |
| TREPS | 0.66 |
| Net CA & Others | -0.30 |
| C C I | 0.00 |
