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Scheme Snapshot

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Nippon India Nifty 500 Quality 50 Index Fund

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Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 16/04/2025 Fund Manager Mr. Jitendra Tolani
Initial Price 10.00 Min. Invest. ` 1000
Objectives The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Quality 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Category2.893.085.120.91
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth4190.4099 (24/04/2025)
IDCW1342.1159 (24/04/2025)
IDCW-Daily1048.2872 (24/04/2025)
IDCW-Monthly1072.2124 (24/04/2025)
IDCW-Fortnightly1322.6144 (24/04/2025)
IDCW-Flexi1617.6394 (24/04/2025)
IDCW-Quarterly1247.1448 (24/04/2025)
IDCW-Annual1371.2524 (24/04/2025)
IDCW-Half Yearly1038.2719 (25/11/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20253768.46
31/03/20253142.90
15/03/20253327.16
28/02/20253384.64
15/02/20253447.95
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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