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Back OfficeNippon India Nifty 500 Quality 50 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-2025 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 45.55 |
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 | 0.38 | 14.16 | 7.73 | -0.22 | 0.00 | 0.00 | 0.00 | 9.43 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.11 |
| Coal India | 4.59 |
| BSE | 4.57 |
| Britannia Inds. | 4.32 |
| TCS | 4.13 |
| Bajaj Auto | 3.78 |
| Colgate-Palmoliv | 3.51 |
| Marico | 3.04 |
| Suzlon Energy | 3.03 |
| GE Vernova T&D | 2.99 |
| Dixon Technolog. | 2.99 |
| Natl. Aluminium | 2.91 |
| HDFC AMC | 2.88 |
| CG Power & Ind | 2.81 |
| A B B | 2.57 |
| Persistent Syste | 2.43 |
| Solar Industries | 2.36 |
| Page Industries | 2.30 |
| Anand Rathi Wea. | 2.17 |
| Cams Services | 2.16 |
| NMDC | 1.88 |
| LTIMindtree | 1.83 |
| C D S L | 1.77 |
| Glaxosmi. Pharma | 1.73 |
| Oracle Fin.Serv. | 1.59 |
| I R C T C | 1.56 |
| Mazagon Dock | 1.54 |
| Indian Energy Ex | 1.51 |
| Angel One | 1.49 |
| Castrol India | 1.44 |
| Force Motors | 1.38 |
| Tata Elxsi | 1.35 |
| Motherson Wiring | 1.29 |
| Natco Pharma | 1.26 |
| Gillette India | 1.17 |
| Emami | 1.11 |
| Aditya AMC | 1.10 |
| Motil.Oswal.Fin. | 1.05 |
| Indiamart Inter. | 1.04 |
| KPIT Technologi. | 0.96 |
| Triveni Turbine | 0.94 |
| L&T Technology | 0.91 |
| Zen Technologies | 0.89 |
| Garden Reach Sh. | 0.89 |
| Astrazeneca Phar | 0.87 |
| eClerx Services | 0.70 |
| Action Const.Eq. | 0.67 |
| BLS Internat. | 0.62 |
| Sonata Software | 0.58 |
| TREPS | 1.17 |
| Net CA & Others | -0.95 |
| C C I | 0.01 |
