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
: 25-May-2026
NAV [Rs.]
: 8.3453
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 | 2.68 | 3.74 | 0.96 | -0.76 | 2.64 | - | - | -10.38 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 5.21 | 577867 | 59.98 |
| Equity | Eicher Motors | Automobiles | 4.81 | 77997 | 55.44 |
| Equity | Shriram Finance | Finance | 4.77 | 586669 | 54.99 |
| Equity | Bajaj Finance | Finance | 4.71 | 579369 | 54.28 |
| Equity | Bharti Airtel | Telecom - Services | 4.51 | 275183 | 51.92 |
| Equity | BSE | Capital Markets | 4.37 | 138260 | 50.33 |
| Equity | M & M | Automobiles | 4.30 | 159910 | 49.53 |
| Equity | Asian Paints | Consumer Durables | 4.22 | 198713 | 48.57 |
| Equity | Maruti Suzuki | Automobiles | 4.03 | 34910 | 46.47 |
| Equity | TVS Motor Co. | Automobiles | 3.42 | 112896 | 39.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 131751 | 39.14 |
| Equity | Hero Motocorp | Automobiles | 3.04 | 68640 | 34.99 |
| Equity | Interglobe Aviat | Transport Services | 2.92 | 78422 | 33.68 |
| Equity | Cummins India | Industrial Products | 2.78 | 60873 | 32.05 |
| Equity | AU Small Finance | Banks | 2.70 | 306151 | 31.10 |
| Equity | Federal Bank | Banks | 2.62 | 1051497 | 30.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 264656 | 29.13 |
| Equity | Muthoot Finance | Finance | 2.51 | 84591 | 28.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 51035 | 22.79 |
| Equity | Canara Bank | Banks | 1.92 | 1643767 | 22.13 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 775902 | 21.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.79 | 132053 | 20.63 |
| Equity | Fortis Health. | Healthcare Services | 1.77 | 220801 | 20.37 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 185367 | 20.31 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 543242 | 18.76 |
| Equity | Max Financial | Insurance | 1.63 | 118799 | 18.83 |
| Equity | FSN E-Commerce | Retailing | 1.62 | 707166 | 18.72 |
| Equity | Indian Bank | Banks | 1.44 | 194768 | 16.59 |
| Equity | Hitachi Energy | Electrical Equipment | 1.32 | 4537 | 15.22 |
| Equity | GMR Airports | Transport Infrastructure | 1.32 | 1574536 | 15.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 233480 | 14.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 60520 | 14.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.13 | 19155 | 13.06 |
| Equity | RBL Bank | Banks | 1.10 | 375588 | 12.64 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 393509 | 11.54 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 337616 | 10.48 |
| Equity | City Union Bank | Banks | 0.85 | 361378 | 9.76 |
| Equity | Radico Khaitan | Beverages | 0.85 | 28687 | 9.81 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 22166 | 7.98 |
| Equity | Manappuram Fin. | Finance | 0.68 | 269740 | 7.93 |
| Equity | Aster DM Health. | Healthcare Services | 0.50 | 82896 | 5.81 |
| Equity | Force Motors | Automobiles | 0.49 | 2829 | 5.63 |
| Equity | Asahi India Glas | Auto Components | 0.39 | 54189 | 4.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.37 | 24258 | 4.28 |
| Equity | IIFL Finance | Finance | 0.34 | 86497 | 3.96 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 42032 | 3.35 |
| Equity | PTC Industries | Industrial Products | 0.28 | 2023 | 3.25 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.26 | 30709 | 2.94 |
| Equity | G M D C | Minerals & Mining | 0.22 | 34108 | 2.51 |
| Equity | Choice Intl. | Finance | 0.18 | 30851 | 2.04 |
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:
