Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW)
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	Index Fund
Launch Date	16-Apr-25
Fund Manager	Jitendra Tolani
Net Assets ()	42.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	-2.01	0.44	7.10	-1.51	0.00	0.00	8.10

Holdings
Company Name	Hold %
TCS	4.93
Infosys	4.85
BSE	4.60
Bharat Electron	4.36
Britannia Inds.	3.70
Coal India	3.70
Suzlon Energy	3.66
Colgate-Palmoliv	3.41
Bajaj Auto	3.40
Dixon Technolog.	3.15
HDFC AMC	2.93
CG Power & Ind	2.92
Marico	2.78
GE Vernova T&D	2.67
Solar Industries	2.57
Page Industries	2.39
Anand Rathi Wea.	2.26
Cams Services	2.25
Persistent Syste	2.06
Natl. Aluminium	2.03
A B B	1.96
Oracle Fin.Serv.	1.86
C D S L	1.84
NMDC	1.74
LTM	1.71
Mazagon Dock	1.59
I R C T C	1.57
Indian Energy Ex	1.45
Castrol India	1.39
Motil.Oswal.Fin.	1.29
Motherson Wiring	1.29
Tata Elxsi	1.27
Schneider Elect.	1.24
Force Motors	1.14
Triveni Turbine	1.13
KPIT Technologi.	1.10
Gillette India	1.09
Emami	1.09
Natco Pharma	1.03
Aditya AMC	0.99
Garden Reach Sh.	0.98
Zen Technologies	0.90
JSW Dulux	0.89
Indiamart Inter.	0.89
L&T Technology	0.88
Action Const.Eq.	0.75
eClerx Services	0.72
Sonata Software	0.70
BLS Internat.	0.62
TREPS	0.99
C C I	0.01
Net CA & Others	-0.72