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)
: 1033.35
Nippon India Nifty 500 Momentum 50 Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 7.9851
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 | -3.82 | -0.39 | -5.11 | 0.47 | 10.79 | - | - | -14.58 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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 | Shriram Finance | Finance | 5.29 | 535437 | 54.61 |
| Equity | Eicher Motors | Automobiles | 4.91 | 71186 | 50.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.91 | 527404 | 50.76 |
| Equity | M & M | Automobiles | 4.85 | 145946 | 50.08 |
| Equity | Bharti Airtel | Telecom - Services | 4.78 | 251152 | 49.44 |
| Equity | Bajaj Finance | Finance | 4.76 | 528776 | 49.16 |
| Equity | Maruti Suzuki | Automobiles | 4.50 | 31862 | 46.51 |
| Equity | Asian Paints | Consumer Durables | 4.26 | 181361 | 44.03 |
| Equity | TVS Motor Co. | Automobiles | 3.67 | 103037 | 37.89 |
| Equity | BSE | Capital Markets | 3.42 | 126187 | 35.29 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 62646 | 34.66 |
| Equity | Interglobe Aviat | Transport Services | 3.18 | 71574 | 32.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 120246 | 30.39 |
| Equity | Muthoot Finance | Finance | 2.86 | 77204 | 29.56 |
| Equity | Federal Bank | Banks | 2.67 | 959675 | 27.61 |
| Equity | AU Small Finance | Banks | 2.66 | 279416 | 27.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.26 | 241545 | 23.30 |
| Equity | Cummins India | Industrial Products | 2.21 | 55557 | 22.84 |
| Equity | Canara Bank | Banks | 2.14 | 1500224 | 22.11 |
| Equity | L&T Finance Ltd | Finance | 1.96 | 708146 | 20.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 120521 | 19.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 169180 | 19.24 |
| Equity | Max Financial | Insurance | 1.69 | 108425 | 17.49 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 201519 | 17.15 |
| Equity | Aditya Birla Cap | Finance | 1.63 | 495803 | 16.84 |
| Equity | Indian Bank | Banks | 1.57 | 177760 | 16.20 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 645412 | 15.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.46 | 46579 | 15.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.45 | 213092 | 15.00 |
| Equity | GMR Airports | Transport Infrastructure | 1.31 | 1437039 | 13.49 |
| Equity | M & M Fin. Serv. | Finance | 1.12 | 308133 | 11.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 55235 | 11.13 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 359146 | 10.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 17482 | 10.66 |
| Equity | RBL Bank | Banks | 0.99 | 342790 | 10.24 |
| Equity | City Union Bank | Banks | 0.96 | 329820 | 9.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.76 | 4141 | 7.81 |
| Equity | Radico Khaitan | Beverages | 0.72 | 26182 | 7.40 |
| Equity | Manappuram Fin. | Finance | 0.68 | 246185 | 7.00 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.56 | 20231 | 5.83 |
| Equity | Asahi India Glas | Auto Components | 0.48 | 49457 | 4.95 |
| Equity | Force Motors | Automobiles | 0.48 | 2582 | 4.95 |
| Equity | IIFL Finance | Finance | 0.40 | 78943 | 4.17 |
| Equity | Aster DM Health. | Healthcare Services | 0.40 | 75657 | 4.17 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 22140 | 3.91 |
| Equity | PTC Industries | Industrial Products | 0.32 | 1846 | 3.33 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 38362 | 3.00 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.21 | 28028 | 2.13 |
| Equity | Choice Intl. | Finance | 0.21 | 28157 | 2.15 |
| Equity | G M D C | Minerals & Mining | 0.17 | 31129 | 1.79 |
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.):
7,11,597.56
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, 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:
