| 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 | 43.18 |
| 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 | -2.18 | -3.85 | -5.67 | -4.88 | - | - | - | 1.26 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 49,421 | 2.22 | 5.14 |
| TCS | 6,777 | 2.12 | 4.90 |
| BSE | 6,598 | 1.85 | 4.27 |
| Britannia Inds. | 3,082 | 1.81 | 4.18 |
| Coal India | 39,413 | 1.74 | 4.02 |
| Colgate-Palmoliv | 7,603 | 1.61 | 3.72 |
| Bajaj Auto | 1,664 | 1.60 | 3.70 |
| Suzlon Energy | 297,026 | 1.42 | 3.28 |
| HDFC AMC | 5,026 | 1.26 | 2.93 |
| Dixon Technolog. | 1,196 | 1.25 | 2.89 |
| Marico | 16,011 | 1.17 | 2.71 |
| Persistent Syste | 1,933 | 1.17 | 2.70 |
| Natl. Aluminium | 29,175 | 1.12 | 2.60 |
| LTIMindtree | 1,761 | 1.05 | 2.44 |
| GE Vernova T&D | 3,180 | 1.03 | 2.38 |
| Solar Industries | 756 | 1.02 | 2.36 |
| CG Power & Ind | 16,631 | 0.97 | 2.25 |
| A B B | 1,673 | 0.93 | 2.16 |
| Page Industries | 281 | 0.93 | 2.15 |
| Cams Services | 13,359 | 0.93 | 2.15 |
| C D S L | 6,111 | 0.81 | 1.87 |
| Anand Rathi Wea. | 2,764 | 0.80 | 1.85 |
| NMDC | 95,356 | 0.77 | 1.79 |
| I R C T C | 12,249 | 0.76 | 1.77 |
| Mazagon Dock | 2,883 | 0.74 | 1.72 |
| Oracle Fin.Serv. | 917 | 0.71 | 1.65 |
| Tata Elxsi | 1,319 | 0.70 | 1.63 |
| Glaxosmi. Pharma | 2,932 | 0.70 | 1.63 |
| Indian Energy Ex | 51,007 | 0.65 | 1.50 |
| Angel One | 2,539 | 0.65 | 1.49 |
| KPIT Technologi. | 5,869 | 0.61 | 1.42 |
| Castrol India | 32,209 | 0.59 | 1.37 |
| Motherson Wiring | 135,305 | 0.58 | 1.35 |
| Gillette India | 627 | 0.55 | 1.28 |
| Force Motors | 277 | 0.53 | 1.23 |
| Emami | 10,940 | 0.53 | 1.23 |
| Garden Reach Sh. | 1,742 | 0.48 | 1.12 |
| Motil.Oswal.Fin. | 6,431 | 0.48 | 1.12 |
| eClerx Services | 983 | 0.46 | 1.06 |
| Indiamart Inter. | 2,025 | 0.45 | 1.03 |
| L&T Technology | 1,125 | 0.42 | 0.97 |
| Triveni Turbine | 8,297 | 0.42 | 0.97 |
| Natco Pharma | 5,006 | 0.42 | 0.97 |
| Zen Technologies | 2,707 | 0.38 | 0.89 |
| Aditya AMC | 4,871 | 0.37 | 0.86 |
| Astrazeneca Phar | 436 | 0.37 | 0.86 |
| Sonata Software | 10,680 | 0.34 | 0.78 |
| Action Const.Eq. | 3,461 | 0.29 | 0.68 |
| BLS Internat. | 10,175 | 0.26 | 0.61 |
| TREPS | 0 | 0.24 | 0.56 |
| Net CA & Others | 0 | -0.08 | -0.19 |
| C C I | 0 | 0.00 | 0.00 |
