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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) | 40.23 |
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 | -0.17 | -1.19 | 0.84 | -2.62 | 0.00 | 0.00 | 0.00 | 7.35 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 4.93 |
| Coal India | 4.65 |
| Britannia Inds. | 4.33 |
| Adani Power | 4.21 |
| Bajaj Auto | 3.95 |
| Colgate-Palmoliv | 3.60 |
| B P C L | 3.32 |
| Suzlon Energy | 3.11 |
| CG Power & Ind | 3.06 |
| HDFC AMC | 3.05 |
| Persistent Syste | 2.84 |
| Marico | 2.75 |
| Coforge | 2.64 |
| LTIMindtree | 2.59 |
| Anand Rathi Wea. | 2.25 |
| I R C T C | 2.16 |
| Cams Services | 2.14 |
| Page Industries | 2.13 |
| C D S L | 2.06 |
| Solar Industries | 2.04 |
| A B B | 1.98 |
| NMDC | 1.98 |
| Motil.Oswal.Fin. | 1.77 |
| Tata Elxsi | 1.76 |
| Oracle Fin.Serv. | 1.74 |
| KPIT Technologi. | 1.67 |
| Schneider Elect. | 1.66 |
| 360 ONE | 1.63 |
| Mazagon Dock | 1.62 |
| Apar Inds. | 1.50 |
| Castrol India | 1.44 |
| Glaxosmi. Pharma | 1.44 |
| eClerx Services | 1.37 |
| Indian Energy Ex | 1.35 |
| Angel One | 1.34 |
| Emami | 1.32 |
| Gillette India | 1.25 |
| CRISIL | 1.24 |
| L&T Technology | 1.24 |
| Narayana Hrudaya | 1.12 |
| C P C L | 1.05 |
| Mahanagar Gas | 1.01 |
| Triveni Turbine | 0.98 |
| Sonata Software | 0.90 |
| Zen Technologies | 0.87 |
| Action Const.Eq. | 0.84 |
| Tanla Platforms | 0.83 |
| BLS Internat. | 0.73 |
| Praj Industries | 0.60 |
| TREPS | 0.47 |
| Net CA & Others | -0.51 |
| C C I | 0.00 |
