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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) | 39.13 |
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 | 1.95 | 1.36 | -6.73 | -4.96 | -5.08 | 0.00 | 0.00 | 2.24 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 5.30 |
| Infosys | 5.13 |
| Bharat Electron | 4.37 |
| Bajaj Auto | 4.05 |
| BSE | 3.91 |
| Coal India | 3.81 |
| Britannia Inds. | 3.69 |
| Dixon Technolog. | 3.69 |
| Colgate-Palmoliv | 3.20 |
| Solar Industries | 2.88 |
| Marico | 2.78 |
| CG Power & Ind | 2.78 |
| Persistent Syste | 2.68 |
| HDFC AMC | 2.68 |
| Suzlon Energy | 2.61 |
| Anand Rathi Wea. | 2.58 |
| GE Vernova T&D | 2.41 |
| Page Industries | 2.23 |
| Natl. Aluminium | 2.16 |
| LTM | 2.09 |
| Cams Services | 2.02 |
| A B B | 2.01 |
| Oracle Fin.Serv. | 1.95 |
| C D S L | 1.89 |
| NMDC | 1.66 |
| Castrol India | 1.60 |
| I R C T C | 1.51 |
| Mazagon Dock | 1.43 |
| Motil.Oswal.Fin. | 1.43 |
| Indian Energy Ex | 1.32 |
| Motherson Wiring | 1.17 |
| Schneider Elect. | 1.17 |
| Force Motors | 1.11 |
| Tata Elxsi | 1.09 |
| Emami | 1.09 |
| Gillette India | 1.06 |
| eClerx Services | 1.05 |
| Natco Pharma | 0.97 |
| Action Const.Eq. | 0.96 |
| L&T Technology | 0.96 |
| Triveni Turbine | 0.94 |
| Aditya AMC | 0.91 |
| JSW Dulux | 0.90 |
| Zen Technologies | 0.87 |
| KPIT Technologi. | 0.87 |
| Garden Reach Sh. | 0.84 |
| Indiamart Inter. | 0.81 |
| Sonata Software | 0.72 |
| BLS Internat. | 0.57 |
| TREPS | 0.47 |
| Net CA & Others | -0.38 |
| C C I | 0.00 |
