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)
: 1152.19
Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 8.3938
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 | 1.01 | 2.19 | 7.89 | -0.85 | -1.79 | - | - | -10.79 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.51 | 587414 | 66.18 |
| Equity | BSE | Capital Markets | 4.85 | 140545 | 58.27 |
| Equity | Eicher Motors | Automobiles | 4.73 | 79285 | 56.90 |
| Equity | Shriram Finance | Finance | 4.70 | 596361 | 56.48 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 201996 | 53.96 |
| Equity | Bajaj Finance | Finance | 4.45 | 588942 | 53.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.26 | 279729 | 51.16 |
| Equity | M & M | Automobiles | 4.12 | 162552 | 49.50 |
| Equity | Maruti Suzuki | Automobiles | 3.88 | 35487 | 46.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 133928 | 39.56 |
| Equity | TVS Motor Co. | Automobiles | 3.20 | 114761 | 38.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.05 | 269029 | 36.64 |
| Equity | Cummins India | Industrial Products | 3.03 | 61879 | 36.39 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 79718 | 35.11 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 69774 | 34.21 |
| Equity | Federal Bank | Banks | 2.57 | 1068870 | 30.88 |
| Equity | AU Small Finance | Banks | 2.55 | 311209 | 30.64 |
| Equity | Muthoot Finance | Finance | 2.39 | 85989 | 28.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.22 | 51879 | 26.71 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 788722 | 22.60 |
| Equity | Canara Bank | Banks | 1.82 | 1670925 | 21.85 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 188430 | 21.08 |
| Equity | Fortis Health. | Healthcare Services | 1.73 | 224449 | 20.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.72 | 134235 | 20.64 |
| Equity | Max Financial | Insurance | 1.68 | 120762 | 20.21 |
| Equity | Aditya Birla Cap | Finance | 1.67 | 552218 | 20.06 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 718849 | 18.85 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 4612 | 17.73 |
| Equity | Indian Bank | Banks | 1.37 | 197986 | 16.49 |
| Equity | GMR Airports | Transport Infrastructure | 1.34 | 1600551 | 16.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.27 | 237338 | 15.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 19472 | 13.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 61519 | 13.99 |
| Equity | RBL Bank | Banks | 1.10 | 381794 | 13.17 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 400011 | 11.55 |
| Equity | M & M Fin. Serv. | Finance | 0.87 | 343194 | 10.42 |
| Equity | Radico Khaitan | Beverages | 0.85 | 29161 | 10.26 |
| Equity | City Union Bank | Banks | 0.78 | 367348 | 9.38 |
| Equity | Manappuram Fin. | Finance | 0.74 | 274197 | 8.92 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.65 | 22532 | 7.77 |
| Equity | Aster DM Health. | Healthcare Services | 0.51 | 84265 | 6.13 |
| Equity | Force Motors | Automobiles | 0.47 | 2876 | 5.60 |
| Equity | Asahi India Glas | Auto Components | 0.41 | 55084 | 4.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 24659 | 4.67 |
| Equity | IIFL Finance | Finance | 0.34 | 87926 | 4.10 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 42727 | 3.51 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.28 | 31217 | 3.39 |
| Equity | PTC Industries | Industrial Products | 0.28 | 2056 | 3.32 |
| Equity | G M D C | Minerals & Mining | 0.19 | 34671 | 2.32 |
| Equity | Choice Intl. | Finance | 0.18 | 31360 | 2.10 |
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:
