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

NAV / 1-Day Return
Total Assets
344.8 Mil
Inception Date
May 07, 2025
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
—



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 %
16
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
Bharat Electronics Ltd
4.69 May 31, 2025 16,178,000
INR Indian Rupee
29.93 — — — Industrials
Coal India Ltd
4.51 May 31, 2025 15,550,000
INR Indian Rupee
-22.60 — — — Energy
Britannia Industries Ltd
4.17 Jun 30, 2025 14,382,000
INR Indian Rupee
-4.91 — — — Consumer Defensive
Colgate-Palmolive (India) Ltd
3.72 May 31, 2025 12,825,000
INR Indian Rupee
-33.55 — — — Consumer Defensive
Bajaj Auto Ltd
3.58 May 31, 2025 12,346,000
INR Indian Rupee
-13.01 23.15 — — Consumer Cyclical
Suzlon Energy Ltd
3.42 Jun 30, 2025 11,776,000
INR Indian Rupee
-7.72 — — — Industrials
Adani Power Ltd
3.00 May 31, 2025 10,355,000
INR Indian Rupee
-16.27 — Momentum — — Utilities
Bharat Petroleum Corp Ltd
2.97 May 31, 2025 10,233,000
INR Indian Rupee
-3.71 — — — Energy
HDFC Asset Management Co Ltd
2.84 May 31, 2025 9,781,000
INR Indian Rupee
41.38 — — — Financial Services
Persistent Systems Ltd
2.79 May 31, 2025 9,606,000
INR Indian Rupee
11.58 — — — Technology
Holdings as of Jun 30, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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