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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) | 41.81 |
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 | 1.31 | -0.61 | -2.15 | -2.33 | 0.00 | 0.00 | 0.00 | 7.16 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 4.83 |
| Coal India | 4.56 |
| Britannia Inds. | 4.39 |
| Bajaj Auto | 4.08 |
| Adani Power | 3.98 |
| Colgate-Palmoliv | 3.53 |
| B P C L | 3.38 |
| Persistent Syste | 3.08 |
| HDFC AMC | 3.08 |
| Suzlon Energy | 2.87 |
| Coforge | 2.87 |
| CG Power & Ind | 2.83 |
| LTIMindtree | 2.82 |
| Marico | 2.77 |
| Anand Rathi Wea. | 2.14 |
| Cams Services | 2.13 |
| C D S L | 2.13 |
| I R C T C | 2.09 |
| Page Industries | 2.01 |
| A B B | 1.99 |
| Solar Industries | 1.97 |
| NMDC | 1.96 |
| 360 ONE | 1.81 |
| KPIT Technologi. | 1.78 |
| Motil.Oswal.Fin. | 1.76 |
| Tata Elxsi | 1.68 |
| Oracle Fin.Serv. | 1.68 |
| Mazagon Dock | 1.62 |
| Apar Inds. | 1.60 |
| Angel One | 1.48 |
| Schneider Elect. | 1.44 |
| Castrol India | 1.43 |
| Glaxosmi. Pharma | 1.43 |
| Indian Energy Ex | 1.37 |
| L&T Technology | 1.35 |
| eClerx Services | 1.34 |
| Emami | 1.32 |
| Narayana Hrudaya | 1.25 |
| Gillette India | 1.22 |
| CRISIL | 1.13 |
| C P C L | 1.00 |
| Triveni Turbine | 1.00 |
| Mahanagar Gas | 0.96 |
| Zen Technologies | 0.92 |
| Sonata Software | 0.88 |
| BLS Internat. | 0.77 |
| Tanla Platforms | 0.77 |
| Action Const.Eq. | 0.77 |
| Praj Industries | 0.57 |
| TREPS | 0.50 |
| Net CA & Others | -0.32 |
| C C I | 0.00 |
