| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 34.02 |
| 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 | 2.30 | 4.25 | -0.54 | - | - | - | - | 9.18 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coal India | 42,469 | 1.59 | 4.68 |
| Britannia Inds. | 2,632 | 1.53 | 4.51 |
| Bharat Electron | 41,086 | 1.52 | 4.46 |
| Bajaj Auto | 1,578 | 1.36 | 4.00 |
| Colgate-Palmoliv | 5,703 | 1.33 | 3.91 |
| Adani Power | 18,924 | 1.14 | 3.34 |
| HDFC AMC | 2,016 | 1.10 | 3.24 |
| Suzlon Energy | 186,140 | 1.05 | 3.09 |
| CG Power & Ind | 14,737 | 1.02 | 3.01 |
| B P C L | 33,001 | 1.02 | 2.99 |
| Marico | 13,557 | 0.98 | 2.89 |
| Coforge | 5,277 | 0.91 | 2.67 |
| Persistent Sys | 1,702 | 0.90 | 2.65 |
| LTIMindtree | 1,619 | 0.83 | 2.44 |
| Page Industries | 184 | 0.82 | 2.40 |
| I R C T C | 10,651 | 0.74 | 2.17 |
| Anand Rathi Wea. | 2,591 | 0.72 | 2.13 |
| Solar Industries | 520 | 0.72 | 2.11 |
| Cams Services | 1,927 | 0.71 | 2.10 |
| A B B | 1,347 | 0.67 | 1.98 |
| C D S L | 4,609 | 0.66 | 1.93 |
| NMDC | 92,870 | 0.64 | 1.88 |
| KPIT Technologi. | 5,090 | 0.61 | 1.78 |
| Schneider Elect. | 7,042 | 0.60 | 1.77 |
| Oracle Fin.Serv. | 727 | 0.60 | 1.77 |
| Tata Elxsi | 1,143 | 0.60 | 1.76 |
| Mazagon Dock | 2,113 | 0.55 | 1.62 |
| Motil.Oswal.Fin. | 6,444 | 0.55 | 1.62 |
| 360 ONE | 5,361 | 0.55 | 1.60 |
| Glaxosmi. Pharma | 1,950 | 0.54 | 1.60 |
| Castrol India | 26,143 | 0.52 | 1.52 |
| Emami | 8,742 | 0.50 | 1.47 |
| Gillette India | 491 | 0.50 | 1.46 |
| Indian Energy Ex | 34,505 | 0.48 | 1.42 |
| Apar Inds. | 613 | 0.47 | 1.39 |
| L&T Technology | 1,065 | 0.45 | 1.32 |
| CRISIL | 894 | 0.45 | 1.31 |
| eClerx Services | 1,031 | 0.44 | 1.28 |
| Angel One | 1,913 | 0.42 | 1.24 |
| Narayana Hrudaya | 2,260 | 0.40 | 1.17 |
| Mahanagar Gas | 2,799 | 0.35 | 1.03 |
| Triveni Turbine | 6,512 | 0.34 | 0.99 |
| Zen Technologies | 2,286 | 0.33 | 0.98 |
| BLS Internat. | 8,211 | 0.30 | 0.89 |
| Sonata Software | 8,662 | 0.30 | 0.89 |
| Tanla Platforms | 4,842 | 0.30 | 0.88 |
| Action Const.Eq. | 2,717 | 0.29 | 0.84 |
| Praj Industries | 6,362 | 0.25 | 0.73 |
| C P C L | 3,809 | 0.25 | 0.72 |
| TREPS | 0 | 0.26 | 0.77 |
| Net CA & Others | 0 | -0.14 | -0.40 |
| C C I | 0 | 0.00 | 0.00 |
