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 ()	39.13

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	-1.30	-1.94	-7.25	-6.97	-6.94	0.00	0.00	1.26

Holdings
Company Name	Hold %
TCS	5.30
Infosys	5.13
Bharat Electron	4.37
Bajaj Auto	4.05
BSE	3.91
Coal India	3.81
Britannia Inds.	3.69
Dixon Technolog.	3.69
Colgate-Palmoliv	3.20
Solar Industries	2.88
Marico	2.78
CG Power & Ind	2.78
Persistent Syste	2.68
HDFC AMC	2.68
Suzlon Energy	2.61
Anand Rathi Wea.	2.58
GE Vernova T&D	2.41
Page Industries	2.23
Natl. Aluminium	2.16
LTM	2.09
Cams Services	2.02
A B B	2.01
Oracle Fin.Serv.	1.95
C D S L	1.89
NMDC	1.66
Castrol India	1.60
I R C T C	1.51
Mazagon Dock	1.43
Motil.Oswal.Fin.	1.43
Indian Energy Ex	1.32
Schneider Elect.	1.17
Motherson Wiring	1.17
Force Motors	1.11
Tata Elxsi	1.09
Emami	1.09
Gillette India	1.06
eClerx Services	1.05
Natco Pharma	0.97
Action Const.Eq.	0.96
L&T Technology	0.96
Triveni Turbine	0.94
Aditya AMC	0.91
JSW Dulux	0.90
Zen Technologies	0.87
KPIT Technologi.	0.87
Garden Reach Sh.	0.84
Indiamart Inter.	0.81
Sonata Software	0.72
BLS Internat.	0.57
TREPS	0.47
C C I	0.00
Net CA & Others	-0.38