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)
: 1254.8
Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 8.1972
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 | -1.56 | -1.84 | 2.31 | 5.34 | -1.22 | - | - | -10.02 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Adani Power27,02,425
B H E L10,16,920
Bharat Forge1,92,468
CG Power & Ind4,12,532
Adani Energy Sol2,46,181
Polycab India35,865
Torrent Pharma.68,916
Natl. Aluminium9,00,937
HFCL12,66,708
Vodafone Idea1,81,40,806
A B B31,636
Ather Energy1,80,984
KEI Industries36,949
Acutaas Chemical55,316
S A I L10,73,937
Kirloskar Oil77,570
Thermax31,952
Apar Inds.10,337
Welspun Corp97,879
Hindustan Copper2,41,728
Bank of Maha12,48,751
Sai Life82,952
GE Shipping Co59,414
Craftsman Auto8,965
Granules India99,642
NLC India2,27,416
Schneider Elect.48,828
Netweb Technol.12,927
Belrise Industri2,40,696
Aditya AMC46,955
Finolex Cables46,344
R R Kabel21,446
Honasa Consumer82,368
Out
InName Of The CompanyNo Of Shares
Eicher Motors79,285
Asian Paints2,01,996
Bajaj Finance5,88,942
Bharti Airtel2,79,729
M & M1,62,552
Maruti Suzuki35,487
TVS Motor Co.1,14,761
Interglobe Aviat79,718
Hero Motocorp69,774
AU Small Finance3,11,209
Muthoot Finance85,989
L&T Finance Ltd7,88,722
Canara Bank16,70,925
One 971,88,430
Fortis Health.2,24,449
Cholaman.Inv.&Fn1,34,235
Max Financial1,20,762
FSN E-Commerce7,18,849
Indian Bank1,97,986
GMR Airports16,00,551
UPL2,37,338
M & M Fin. Serv.3,43,194
Radico Khaitan29,161
City Union Bank3,67,348
Manappuram Fin.2,74,197
Aster DM Health.84,265
Force Motors2,876
Asahi India Glas55,084
Narayana Hrudaya24,659
IIFL Finance87,926
HBL Engineering42,727
PTC Industries2,056
Choice Intl.31,360
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.06 | 609332 | 63.50 |
| Equity | Cummins India | Industrial Products | 5.04 | 111765 | 63.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.94 | 218584 | 62.01 |
| Equity | BSE | Capital Markets | 4.92 | 159756 | 61.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 635787 | 60.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.84 | 122891 | 60.75 |
| Equity | Adani Power | Power | 4.82 | 2702425 | 60.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.63 | 383157 | 58.14 |
| Equity | Federal Bank | Banks | 3.62 | 1374573 | 45.36 |
| Equity | B H E L | Electrical Equipment | 3.36 | 1016920 | 42.11 |
| Equity | Bharat Forge | Auto Components | 3.29 | 192468 | 41.26 |
| Equity | CG Power & Ind | Electrical Equipment | 3.13 | 412532 | 39.27 |
| Equity | Hitachi Energy | Electrical Equipment | 3.05 | 10967 | 38.29 |
| Equity | Adani Energy Sol | Power | 2.93 | 246181 | 36.71 |
| Equity | Polycab India | Industrial Products | 2.85 | 35865 | 35.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.54 | 68916 | 31.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 900937 | 30.59 |
| Equity | HFCL | Telecom - Services | 2.15 | 1266708 | 26.96 |
| Equity | Vodafone Idea | Telecom - Services | 2.09 | 18140806 | 26.23 |
| Equity | A B B | Electrical Equipment | 1.77 | 31636 | 22.24 |
| Equity | Ather Energy | Automobiles | 1.65 | 180984 | 20.64 |
| Equity | KEI Industries | Industrial Products | 1.60 | 36949 | 20.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 55316 | 19.50 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 87313 | 19.24 |
| Equity | S A I L | Ferrous Metals | 1.48 | 1073937 | 18.63 |
| Equity | Kirloskar Oil | Industrial Products | 1.46 | 77570 | 18.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 23516 | 18.07 |
| Equity | Thermax | Electrical Equipment | 1.31 | 31952 | 16.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 10337 | 16.22 |
| Equity | Aditya Birla Cap | Finance | 1.29 | 411761 | 16.13 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 508708 | 15.06 |
| Equity | Welspun Corp | Industrial Products | 1.19 | 97879 | 14.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 68361 | 13.51 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 241728 | 12.11 |
| Equity | Bank of Maha | Banks | 0.91 | 1248751 | 11.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.82 | 82952 | 10.23 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 59414 | 8.81 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 8965 | 8.48 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.65 | 99642 | 8.10 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 55401 | 7.73 |
| Equity | NLC India | Power | 0.58 | 227416 | 7.32 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 48828 | 6.64 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 12927 | 5.86 |
| Equity | Belrise Industri | Auto Components | 0.46 | 240696 | 5.74 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 46955 | 5.42 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 46344 | 5.41 |
| Equity | R R Kabel | Industrial Products | 0.41 | 21446 | 5.13 |
| Equity | RBL Bank | Banks | 0.40 | 134508 | 4.96 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 82368 | 3.77 |
| Equity | G M D C | Minerals & Mining | 0.21 | 44189 | 2.58 |
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.):
7,67,506.41
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:
