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 ()	34.48

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	-0.45	2.14	0.00	0.00	0.00	0.00	0.00	11.55

Holdings
Company Name	Hold %
Bharat Electron	4.69
Coal India	4.51
Britannia Inds.	4.17
Colgate-Palmoliv	3.72
Bajaj Auto	3.58
Suzlon Energy	3.42
Adani Power	3.00
B P C L	2.97
HDFC AMC	2.84
Persistent Sys	2.79
Coforge	2.75
CG Power & Ind	2.72
Marico	2.65
Solar Industries	2.48
Page Industries	2.46
LTIMindtree	2.33
I R C T C	2.26
C D S L	2.24
Cams Services	2.24
A B B	2.22
Tata Elxsi	1.95
Mazagon Dock	1.86
Indian Energy Ex	1.81
Glaxosmi. Pharma	1.79
Oracle Fin.Serv.	1.77
NMDC	1.76
KPIT Technologi.	1.74
360 ONE	1.74
Castrol India	1.57
Schneider Elect.	1.53
Motil.Oswal.Fin.	1.52
Anand Rathi Wea.	1.52
Angel One	1.51
CRISIL	1.46
Apar Inds.	1.45
Gillette India	1.45
Emami	1.35
Narayana Hrudaya	1.33
L&T Technology	1.27
Zen Technologies	1.23
Mahanagar Gas	1.12
Triveni Turbine	1.08
eClerx Services	0.98
Sonata Software	0.96
Action Const.Eq.	0.90
Praj Industries	0.88
Tanla Platforms	0.84
BLS Internat.	0.82
C P C L	0.70
TREPS	4.24
C C I	0.03
Net CA & Others	-4.20