| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 45.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.65 | 2.35 | -0.19 | -3.03 | - | - | - | 4.44 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 58,137 | 2.33 | 5.11 |
| Coal India | 46,363 | 2.09 | 4.59 |
| BSE | 7,762 | 2.08 | 4.57 |
| Britannia Inds. | 3,625 | 1.97 | 4.32 |
| TCS | 7,973 | 1.88 | 4.13 |
| Bajaj Auto | 1,958 | 1.72 | 3.78 |
| Colgate-Palmoliv | 8,943 | 1.60 | 3.51 |
| Marico | 18,834 | 1.39 | 3.04 |
| Suzlon Energy | 349,408 | 1.38 | 3.03 |
| GE Vernova T&D | 3,740 | 1.36 | 2.99 |
| Dixon Technolog. | 1,407 | 1.36 | 2.99 |
| Natl. Aluminium | 34,320 | 1.33 | 2.91 |
| HDFC AMC | 5,912 | 1.31 | 2.88 |
| CG Power & Ind | 19,564 | 1.28 | 2.81 |
| A B B | 1,968 | 1.17 | 2.57 |
| Persistent Syste | 2,273 | 1.11 | 2.43 |
| Solar Industries | 889 | 1.07 | 2.36 |
| Page Industries | 330 | 1.05 | 2.30 |
| Anand Rathi Wea. | 3,251 | 0.99 | 2.17 |
| Cams Services | 15,715 | 0.98 | 2.16 |
| NMDC | 112,173 | 0.86 | 1.88 |
| LTIMindtree | 2,072 | 0.83 | 1.83 |
| C D S L | 7,188 | 0.80 | 1.77 |
| Glaxosmi. Pharma | 3,449 | 0.79 | 1.73 |
| Oracle Fin.Serv. | 1,079 | 0.73 | 1.59 |
| I R C T C | 14,409 | 0.71 | 1.56 |
| Mazagon Dock | 3,391 | 0.70 | 1.54 |
| Indian Energy Ex | 60,002 | 0.69 | 1.51 |
| Angel One | 29,868 | 0.68 | 1.49 |
| Castrol India | 37,889 | 0.66 | 1.44 |
| Force Motors | 325 | 0.63 | 1.38 |
| Tata Elxsi | 1,551 | 0.62 | 1.35 |
| Motherson Wiring | 159,167 | 0.59 | 1.29 |
| Natco Pharma | 5,889 | 0.57 | 1.26 |
| Gillette India | 737 | 0.53 | 1.17 |
| Emami | 12,869 | 0.51 | 1.11 |
| Aditya AMC | 5,730 | 0.50 | 1.10 |
| Motil.Oswal.Fin. | 7,565 | 0.48 | 1.05 |
| Indiamart Inter. | 2,382 | 0.47 | 1.04 |
| KPIT Technologi. | 6,904 | 0.44 | 0.96 |
| Triveni Turbine | 9,761 | 0.43 | 0.94 |
| L&T Technology | 1,323 | 0.41 | 0.91 |
| Zen Technologies | 3,184 | 0.41 | 0.89 |
| Garden Reach Sh. | 2,049 | 0.40 | 0.89 |
| Astrazeneca Phar | 512 | 0.40 | 0.87 |
| eClerx Services | 2,314 | 0.32 | 0.70 |
| Action Const.Eq. | 4,071 | 0.30 | 0.67 |
| BLS Internat. | 11,969 | 0.28 | 0.62 |
| Sonata Software | 12,564 | 0.26 | 0.58 |
| TREPS | 0 | 0.53 | 1.17 |
| Net CA & Others | 0 | -0.44 | -0.95 |
| C C I | 0 | 0.00 | 0.01 |
