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Nippon India Nifty 500 Quality 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl INF204KC1EX8




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 2
Total Holding
51 2
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.69 May 31, 2025 16,178,000
INR Indian Rupee
24.09 Industrials
4.51 May 31, 2025 15,550,000
INR Indian Rupee
-17.07 Energy
4.17 Jun 30, 2025 14,382,000
INR Indian Rupee
0.91 Consumer Defensive
3.72 May 31, 2025 12,825,000
INR Indian Rupee
-19.84 Consumer Defensive
3.58 May 31, 2025 12,346,000
INR Indian Rupee
-12.02 22.78 Consumer Cyclical
3.42 Jun 30, 2025 11,776,000
INR Indian Rupee
19.68 Industrials
3.00 May 31, 2025 10,355,000
INR Indian Rupee
-14.16 Utilities
2.97 May 31, 2025 10,233,000
INR Indian Rupee
18.11 Energy
2.84 May 31, 2025 9,781,000
INR Indian Rupee
24.34 Financial Services
2.79 May 31, 2025 9,606,000
INR Indian Rupee
17.14 Technology
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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