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Nippon India Nifty 500 Momentum 50 Index Fund Dir G

Nippon India Nifty 500 Momentum 50 Index Fund Dir G

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)

947.24

Invest wise with Expert advice

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Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  7.9757

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
0.04
-0.72
-0.06
10.98
-
-
-
-18.75
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityInterglobe AviatTransport Services5.468754251.74
EquitySBI Life InsuranInsurance5.2126789549.31
EquityBajaj FinservFinance5.0524537747.79
EquityHDFC Life Insur.Insurance5.0162877347.50
EquityBajaj FinanceFinance4.9553195046.87
EquityMax HealthcareHealthcare Services4.8837106146.23
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.776850245.18
EquityKotak Mah. BankBanks4.6922456044.43
EquityBSECapital Markets4.5417699942.96
EquityMax FinancialInsurance3.5322279833.45
EquityCholaman.Inv.&FnFinance3.5123034333.24
EquitySolar IndustriesChemicals & Petrochemicals2.951967027.97
EquityCoforgeIT - Software2.9015700227.44
EquityCoromandel InterFertilizers & Agrochemicals2.669353825.17
EquitySRFChemicals & Petrochemicals2.658248425.08
EquityPersistent SysIT - Software2.434458623.00
EquityOne 97Financial Technology (Fintech)2.3520458022.28
EquityFortis Health.Healthcare Services2.2024256220.79
EquityMulti Comm. Exc.Capital Markets2.192694320.72
EquityHitachi EnergyElectrical Equipment1.87883017.74
EquitySBI CardsFinance1.8721913017.69
EquityLloyds MetalsMinerals & Mining1.549700614.59
EquityMazagon DockIndustrial Manufacturing1.515160114.29
EquityMuthoot FinanceFinance1.445212013.61
EquityReliance PowerPower1.20214965711.33
EquityBharat DynamicsAerospace & Defense1.096362210.30
EquityRadico KhaitanBeverages1.063687510.08
EquityNarayana HrudayaHealthcare Services1.05520599.97
EquityManappuram Fin.Finance1.003756219.50
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.97182649.21
EquityBharti HexacomTelecom - Services0.96493409.11
EquityGodfrey PhillipsCigarettes & Tobacco Products0.8992328.41
EquityBerger PaintsConsumer Durables0.841409227.96
EquityPG ElectroplastConsumer Durables0.84979077.94
EquityAster DM Health.Healthcare Services0.781227887.42
EquityAmber Enterp.Consumer Durables0.7892277.34
EquityRedingtonCommercial Services & Supplies0.762892227.23
EquityDeepak Fertilis.Chemicals & Petrochemicals0.76452417.23
EquityWelspun CorpIndustrial Products0.72733026.82
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.72215066.80
EquityKaynes TechIndustrial Manufacturing0.71108266.68
EquityIntellect DesignIT - Software0.63584035.97
EquityGarden Reach Sh.Aerospace & Defense0.62224375.86
EquityERIS LifesciencePharmaceuticals & Biotechnology0.59311555.60
EquityFirstsour.Solu.Commercial Services & Supplies0.581605175.48
EquityHome First FinanFinance0.52406084.92
EquityPTC IndustriesIndustrial Products0.5132444.84
EquityCEATAuto Components0.44126554.19
EquityL T FoodsAgricultural Food & other Products0.44850344.13
EquityZen TechnologiesAerospace & Defense0.39253953.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2702.56
Cash & Cash EquivalentC C I-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.280-2.65

Invest wise with Expert advice

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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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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