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)
: 1326.49
Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 8.5694
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 | 3.2 | -0.02 | 1.83 | 19.84 | 5.28 | - | - | -7.49 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Multi Comm. Exc. | Capital Markets | 5.71 | 222791 | 75.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.64 | 390532 | 74.78 |
| Equity | Shriram Finance | Finance | 5.20 | 621059 | 68.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 648023 | 65.80 |
| Equity | Cummins India | Industrial Products | 4.38 | 113916 | 58.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.20 | 125257 | 55.67 |
| Equity | Adani Power | Power | 4.11 | 2754437 | 54.53 |
| Equity | BSE | Capital Markets | 4.03 | 162831 | 53.44 |
| Equity | Federal Bank | Banks | 3.76 | 1399655 | 49.92 |
| Equity | B H E L | Electrical Equipment | 3.46 | 1036492 | 45.88 |
| Equity | Bharat Forge | Auto Components | 3.11 | 195981 | 41.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.90 | 420060 | 38.47 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 11178 | 37.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 70174 | 35.55 |
| Equity | Adani Energy Sol | Power | 2.68 | 250919 | 35.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.64 | 918276 | 35.03 |
| Equity | Polycab India | Industrial Products | 2.60 | 36555 | 34.52 |
| Equity | HFCL | Telecom - Services | 2.42 | 1291088 | 32.15 |
| Equity | Ather Energy | Automobiles | 2.39 | 184287 | 31.65 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 18489950 | 26.49 |
| Equity | A B B | Electrical Equipment | 1.85 | 32213 | 24.60 |
| Equity | Welspun Corp | Industrial Products | 1.80 | 99762 | 23.85 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 88993 | 22.07 |
| Equity | KEI Industries | Industrial Products | 1.63 | 37624 | 21.59 |
| Equity | S A I L | Ferrous Metals | 1.61 | 1094607 | 21.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 23968 | 20.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.41 | 10536 | 18.65 |
| Equity | Karur Vysya Bank | Banks | 1.36 | 518499 | 18.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.34 | 56380 | 17.81 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 419686 | 17.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 79063 | 16.59 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.16 | 69676 | 15.35 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.98 | 246380 | 12.94 |
| Equity | Thermax | Electrical Equipment | 0.96 | 32567 | 12.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.93 | 84548 | 12.34 |
| Equity | Bank of Maha | Banks | 0.79 | 1272784 | 10.44 |
| Equity | Craftsman Auto | Auto Components | 0.77 | 9137 | 10.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.63 | 101559 | 8.41 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 56467 | 8.11 |
| Equity | GE Shipping Co | Transport Services | 0.59 | 60557 | 7.88 |
| Equity | Netweb Technol. | IT - Services | 0.52 | 13176 | 6.83 |
| Equity | R R Kabel | Industrial Products | 0.48 | 21859 | 6.40 |
| Equity | NLC India | Power | 0.47 | 231793 | 6.19 |
| Equity | Schneider Elect. | Electrical Equipment | 0.46 | 49768 | 6.06 |
| Equity | Finolex Cables | Industrial Products | 0.44 | 47236 | 5.89 |
| Equity | Belrise Industri | Auto Components | 0.43 | 245329 | 5.70 |
| Equity | RBL Bank | Banks | 0.39 | 137097 | 5.21 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 47859 | 5.03 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 83953 | 4.03 |
| Equity | G M D C | Minerals & Mining | 0.19 | 45040 | 2.53 |
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:
NA
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:
