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Back OfficeNippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-Apr-2025 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 34.48 |
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 | 0.61 | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 |
| Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
| Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 4.69 |
| Coal India | 4.51 |
| Britannia Inds. | 4.17 |
| Colgate-Palmoliv | 3.72 |
| Bajaj Auto | 3.58 |
| Suzlon Energy | 3.42 |
| Adani Power | 3.00 |
| B P C L | 2.97 |
| HDFC AMC | 2.84 |
| Persistent Sys | 2.79 |
| Coforge | 2.75 |
| CG Power & Ind | 2.72 |
| Marico | 2.65 |
| Solar Industries | 2.48 |
| Page Industries | 2.46 |
| LTIMindtree | 2.33 |
| I R C T C | 2.26 |
| C D S L | 2.24 |
| Cams Services | 2.24 |
| A B B | 2.22 |
| Tata Elxsi | 1.95 |
| Mazagon Dock | 1.86 |
| Indian Energy Ex | 1.81 |
| Glaxosmi. Pharma | 1.79 |
| Oracle Fin.Serv. | 1.77 |
| NMDC | 1.76 |
| KPIT Technologi. | 1.74 |
| 360 ONE | 1.74 |
| Castrol India | 1.57 |
| Schneider Elect. | 1.53 |
| Motil.Oswal.Fin. | 1.52 |
| Anand Rathi Wea. | 1.52 |
| Angel One | 1.51 |
| CRISIL | 1.46 |
| Apar Inds. | 1.45 |
| Gillette India | 1.45 |
| Emami | 1.35 |
| Narayana Hrudaya | 1.33 |
| L&T Technology | 1.27 |
| Zen Technologies | 1.23 |
| Mahanagar Gas | 1.12 |
| Triveni Turbine | 1.08 |
| eClerx Services | 0.98 |
| Sonata Software | 0.96 |
| Action Const.Eq. | 0.90 |
| Praj Industries | 0.88 |
| Tanla Platforms | 0.84 |
| BLS Internat. | 0.82 |
| C P C L | 0.70 |
| TREPS | 4.24 |
| Net CA & Others | -4.20 |
| C C I | 0.03 |
