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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) | 42.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.62 | 2.08 | 1.76 | 6.14 | 3.03 | 0.00 | 0.00 | 8.08 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 4.93 |
| Infosys | 4.85 |
| BSE | 4.60 |
| Bharat Electron | 4.36 |
| Britannia Inds. | 3.70 |
| Coal India | 3.70 |
| Suzlon Energy | 3.66 |
| Colgate-Palmoliv | 3.41 |
| Bajaj Auto | 3.40 |
| Dixon Technolog. | 3.15 |
| HDFC AMC | 2.93 |
| CG Power & Ind | 2.92 |
| Marico | 2.78 |
| GE Vernova T&D | 2.67 |
| Solar Industries | 2.57 |
| Page Industries | 2.39 |
| Anand Rathi Wea. | 2.26 |
| Cams Services | 2.25 |
| Persistent Syste | 2.06 |
| Natl. Aluminium | 2.03 |
| A B B | 1.96 |
| Oracle Fin.Serv. | 1.86 |
| C D S L | 1.84 |
| NMDC | 1.74 |
| LTM | 1.71 |
| Mazagon Dock | 1.59 |
| I R C T C | 1.57 |
| Indian Energy Ex | 1.45 |
| Castrol India | 1.39 |
| Motherson Wiring | 1.29 |
| Motil.Oswal.Fin. | 1.29 |
| Tata Elxsi | 1.27 |
| Schneider Elect. | 1.24 |
| Force Motors | 1.14 |
| Triveni Turbine | 1.13 |
| KPIT Technologi. | 1.10 |
| Gillette India | 1.09 |
| Emami | 1.09 |
| Natco Pharma | 1.03 |
| Aditya AMC | 0.99 |
| Garden Reach Sh. | 0.98 |
| Zen Technologies | 0.90 |
| JSW Dulux | 0.89 |
| Indiamart Inter. | 0.89 |
| L&T Technology | 0.88 |
| Action Const.Eq. | 0.75 |
| eClerx Services | 0.72 |
| Sonata Software | 0.70 |
| BLS Internat. | 0.62 |
| TREPS | 0.99 |
| Net CA & Others | -0.72 |
| C C I | 0.01 |
