Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)
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 Index Fund
Launch Date 16-Apr-25
Fund Manager Jitendra Tolani
Net Assets ( Cr.) 44.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.29 1.48 12.31 3.96 -0.43 0.00 0.00 8.94
Category Avg 1.84 1.86 6.15 0.17 2.12 11.15 11.08 7.15
Category Best 7.44 8.14 28.27 27.14 54.99 32.41 18.35 31.51
Category Worst -1.52 -6.39 -1.45 -24.61 -26.13 1.17 5.29 -25.84
Holdings
Comapany Name Hold %
BSE 6.04
Bharat Electron 4.48
Coal India 3.98
Bajaj Auto 3.84
Suzlon Energy 3.74
GE Vernova T&D 3.61
Britannia Inds. 3.54
Colgate-Palmoliv 3.46
TCS 3.38
CG Power & Ind 3.37
Solar Industries 3.04
Dixon Technolog. 3.04
HDFC AMC 2.97
Marico 2.90
Natl. Aluminium 2.73
A B B 2.68
Page Industries 2.37
Cams Services 2.33
Persistent Syste 2.22
Anand Rathi Wea. 2.10
Oracle Fin.Serv. 2.02
Angel One 1.89
NMDC 1.85
C D S L 1.68
LTM 1.58
Mazagon Dock 1.56
Indian Energy Ex 1.44
Glaxosmi. Pharma 1.43
I R C T C 1.38
Triveni Turbine 1.36
Castrol India 1.30
Tata Elxsi 1.25
Motil.Oswal.Fin. 1.25
Force Motors 1.19
Motherson Wiring 1.16
Aditya AMC 1.14
Natco Pharma 1.12
Gillette India 1.11
Garden Reach Sh. 1.02
KPIT Technologi. 1.00
Zen Technologies 0.99
Emami 0.96
Indiamart Inter. 0.90
L&T Technology 0.85
Astrazeneca Phar 0.83
Action Const.Eq. 0.68
eClerx Services 0.65
Sonata Software 0.62
BLS Internat. 0.59
TREPS 2.67
C C I 0.00
Net CA & Others -3.29