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)
: 959.26
Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 7.999
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 | -0.57 | -4.56 | 2.39 | 0.42 | - | - | - | -19.26 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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
Interglobe Aviat83,348
HDFC Life Insur.5,98,652
Bajaj Finserv2,33,622
Bajaj Finance5,06,467
SBI Life Insuran2,55,061
Kotak Mah. Bank2,13,802
Max Healthcare3,53,285
Cholaman.Inv.&Fn2,19,309
Max Financial2,12,125
Solar Industries18,728
SRF78,533
SBI Cards2,08,632
One 971,94,780
Reliance Power20,46,677
Muthoot Finance49,623
Bharat Dynamics60,574
Narayana Hrudaya49,565
Manappuram Fin.3,57,627
Bharti Hexacom46,976
Redington2,75,367
Navin Fluo.Intl.17,389
Berger Paints1,34,171
PG Electroplast93,216
Aster DM Health.1,16,906
Glaxosmi. Pharma20,476
Welspun Corp69,790
Garden Reach Sh.21,362
Intellect Design55,605
Home First Finan38,662
ERIS Lifescience29,662
PTC Industries3,088
Zen Technologies24,179
CEAT12,048
L T Foods80,960
Out
InName Of The CompanyNo Of Shares
M & M1,56,792
Tech Mahindra2,74,655
Eternal Ltd17,07,749
Indian Hotels Co5,18,636
Dixon Technolog.25,865
Trent66,050
PB Fintech.1,89,149
Info Edg.(India)2,28,595
Lupin1,20,401
United Spirits1,47,064
Kalyan Jewellers3,04,491
Voltas1,18,500
Oracle Fin.Serv.17,128
Siemens40,091
Glenmark Pharma.87,361
Cohance Life1,10,788
Oil India2,36,397
360 ONE99,480
Chola Financial49,804
Siemens Ener.Ind35,385
Piramal Pharma4,20,599
Motil.Oswal.Fin.1,01,190
Natl. Aluminium4,47,228
Jubilant Pharmo63,185
KFin Technolog.64,337
Himadri Special1,26,262
K E C Intl.63,817
Anant Raj93,618
Poly Medicure19,608
Natco Pharma45,625
Aditya AMC46,927
PCBL Chemical87,331
Caplin Point Lab10,946
India Cements64,328
Netweb Technol.9,666
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 5.19 | 83348 | 49.81 |
| Equity | HDFC Life Insur. | Insurance | 5.08 | 598652 | 48.74 |
| Equity | Bajaj Finserv | Finance | 5.01 | 233622 | 48.03 |
| Equity | Bajaj Finance | Finance | 4.94 | 506467 | 47.43 |
| Equity | SBI Life Insuran | Insurance | 4.89 | 255061 | 46.88 |
| Equity | BSE | Capital Markets | 4.87 | 168520 | 46.68 |
| Equity | Kotak Mah. Bank | Banks | 4.82 | 213802 | 46.25 |
| Equity | Max Healthcare | Healthcare Services | 4.70 | 353285 | 45.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.63 | 65221 | 44.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.72 | 219309 | 35.70 |
| Equity | Max Financial | Insurance | 3.64 | 212125 | 34.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.44 | 18728 | 32.95 |
| Equity | Coforge | IT - Software | 3.00 | 149481 | 28.76 |
| Equity | Persistent Sys | IT - Software | 2.67 | 42450 | 25.64 |
| Equity | SRF | Chemicals & Petrochemicals | 2.65 | 78533 | 25.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.39 | 25653 | 22.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 89057 | 22.31 |
| Equity | SBI Cards | Finance | 2.07 | 208632 | 19.88 |
| Equity | Fortis Health. | Healthcare Services | 1.91 | 230942 | 18.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.88 | 194780 | 17.99 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 8407 | 16.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.66 | 49129 | 15.93 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 92359 | 14.67 |
| Equity | Reliance Power | Power | 1.50 | 2046677 | 14.38 |
| Equity | Muthoot Finance | Finance | 1.36 | 49623 | 13.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 60574 | 11.77 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 49565 | 10.75 |
| Equity | Manappuram Fin. | Finance | 1.03 | 357627 | 9.84 |
| Equity | Radico Khaitan | Beverages | 0.96 | 35108 | 9.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 46976 | 9.17 |
| Equity | Redington | Commercial Services & Supplies | 0.93 | 275367 | 8.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 17389 | 8.38 |
| Equity | Berger Paints | Consumer Durables | 0.83 | 134171 | 7.95 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.82 | 8790 | 7.89 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.77 | 43074 | 7.35 |
| Equity | PG Electroplast | Consumer Durables | 0.73 | 93216 | 7.03 |
| Equity | Aster DM Health. | Healthcare Services | 0.73 | 116906 | 6.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 20476 | 6.93 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 69790 | 6.45 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.67 | 21362 | 6.44 |
| Equity | Intellect Design | IT - Software | 0.67 | 55605 | 6.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 10307 | 6.28 |
| Equity | Amber Enterp. | Consumer Durables | 0.62 | 8785 | 5.94 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.60 | 152827 | 5.72 |
| Equity | Home First Finan | Finance | 0.56 | 38662 | 5.32 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 29662 | 4.99 |
| Equity | PTC Industries | Industrial Products | 0.50 | 3088 | 4.80 |
| Equity | Zen Technologies | Aerospace & Defense | 0.50 | 24179 | 4.79 |
| Equity | CEAT | Auto Components | 0.46 | 12048 | 4.43 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 80960 | 3.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 14.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -1.64 | 0 | -15.80 |
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
Website:
