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Back OfficeNippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Summary
| 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) | 44.41 |
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 | 1.28 | 1.43 | 12.15 | 3.67 | -0.97 | 0.00 | 0.00 | 8.33 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 6.04 |
| Bharat Electron | 4.48 |
| Coal India | 3.98 |
| Bajaj Auto | 3.84 |
| Suzlon Energy | 3.74 |
| GE Vernova T&D | 3.61 |
| Britannia Inds. | 3.54 |
| Colgate-Palmoliv | 3.46 |
| TCS | 3.38 |
| CG Power & Ind | 3.37 |
| Dixon Technolog. | 3.04 |
| Solar Industries | 3.04 |
| HDFC AMC | 2.97 |
| Marico | 2.90 |
| Natl. Aluminium | 2.73 |
| A B B | 2.68 |
| Page Industries | 2.37 |
| Cams Services | 2.33 |
| Persistent Syste | 2.22 |
| Anand Rathi Wea. | 2.10 |
| Oracle Fin.Serv. | 2.02 |
| Angel One | 1.89 |
| NMDC | 1.85 |
| C D S L | 1.68 |
| LTM | 1.58 |
| Mazagon Dock | 1.56 |
| Indian Energy Ex | 1.44 |
| Glaxosmi. Pharma | 1.43 |
| I R C T C | 1.38 |
| Triveni Turbine | 1.36 |
| Castrol India | 1.30 |
| Tata Elxsi | 1.25 |
| Motil.Oswal.Fin. | 1.25 |
| Force Motors | 1.19 |
| Motherson Wiring | 1.16 |
| Aditya AMC | 1.14 |
| Natco Pharma | 1.12 |
| Gillette India | 1.11 |
| Garden Reach Sh. | 1.02 |
| KPIT Technologi. | 1.00 |
| Zen Technologies | 0.99 |
| Emami | 0.96 |
| Indiamart Inter. | 0.90 |
| L&T Technology | 0.85 |
| Astrazeneca Phar | 0.83 |
| Action Const.Eq. | 0.68 |
| eClerx Services | 0.65 |
| Sonata Software | 0.62 |
| BLS Internat. | 0.59 |
| TREPS | 2.67 |
| Net CA & Others | -3.29 |
| C C I | 0.00 |
