Nippon India Nifty 500 Momentum 50 Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Momentum 50 Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Sep-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 983.48
Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 8.0477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty 500 Momentum 50 Index Fund Dir G- NAV Chart
Nippon India Nifty 500 Momentum 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.47 | 8.26 | -0.56 | -3.89 | 8.76 | - | - | -13.15 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
Nippon India Nifty 500 Momentum 50 Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty 500 Momentum 50 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eicher Motors | Automobiles | 4.98 | 74437 | 49.02 |
| Equity | Shriram Finance | Finance | 4.96 | 559893 | 48.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 551493 | 48.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 262623 | 46.80 |
| Equity | M & M | Automobiles | 4.58 | 152612 | 45.09 |
| Equity | Bajaj Finance | Finance | 4.51 | 552927 | 44.31 |
| Equity | Asian Paints | Consumer Durables | 4.18 | 189644 | 41.06 |
| Equity | Maruti Suzuki | Automobiles | 4.17 | 33317 | 40.99 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 107743 | 36.24 |
| Equity | BSE | Capital Markets | 3.60 | 131950 | 35.40 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 65508 | 33.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.05 | 125738 | 30.04 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 74843 | 29.51 |
| Equity | Cummins India | Industrial Products | 2.66 | 58095 | 26.14 |
| Equity | Federal Bank | Banks | 2.65 | 1003508 | 26.03 |
| Equity | Muthoot Finance | Finance | 2.59 | 80730 | 25.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.55 | 252577 | 25.07 |
| Equity | AU Small Finance | Banks | 2.50 | 292178 | 24.62 |
| Equity | Canara Bank | Banks | 1.97 | 1568747 | 19.36 |
| Equity | L&T Finance Ltd | Finance | 1.81 | 740491 | 17.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.80 | 48706 | 17.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.74 | 126026 | 17.07 |
| Equity | One 97 | Financial Technology (Fintech) | 1.73 | 176907 | 16.96 |
| Equity | Max Financial | Insurance | 1.72 | 113377 | 16.90 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 210723 | 16.75 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 674891 | 15.85 |
| Equity | Indian Bank | Banks | 1.60 | 185879 | 15.71 |
| Equity | Aditya Birla Cap | Finance | 1.54 | 518449 | 15.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 222825 | 12.65 |
| Equity | GMR Airports | Transport Infrastructure | 1.29 | 1502676 | 12.73 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 57757 | 12.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 18281 | 11.26 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 375550 | 10.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.07 | 4330 | 10.49 |
| Equity | RBL Bank | Banks | 1.06 | 358447 | 10.38 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 322207 | 9.21 |
| Equity | City Union Bank | Banks | 0.84 | 344885 | 8.27 |
| Equity | Radico Khaitan | Beverages | 0.73 | 27378 | 7.19 |
| Equity | Manappuram Fin. | Finance | 0.66 | 257430 | 6.46 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 21155 | 6.42 |
| Equity | Aster DM Health. | Healthcare Services | 0.54 | 79113 | 5.30 |
| Equity | Force Motors | Automobiles | 0.53 | 2700 | 5.23 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 51715 | 4.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 23151 | 3.71 |
| Equity | IIFL Finance | Finance | 0.36 | 82549 | 3.55 |
| Equity | PTC Industries | Industrial Products | 0.29 | 1931 | 2.89 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 40114 | 2.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.23 | 29308 | 2.26 |
| Equity | G M D C | Minerals & Mining | 0.19 | 32551 | 1.84 |
| Equity | Choice Intl. | Finance | 0.18 | 29443 | 1.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
