Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Sep-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 1077.24
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 7.9334
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 IDCW- NAV Chart
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -4.19 | -6.01 | -3.97 | -3.9 | - | - | -16.23 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
M & M1,46,742
Shriram Finance5,38,358
Maruti Suzuki32,035
Bharti Airtel2,52,522
Eicher Motors71,574
Asian Paints1,82,350
Hindalco Inds.5,30,281
TVS Motor Co.1,03,599
Hero Motocorp62,988
AU Small Finance2,80,940
Laurus Labs2,42,862
Federal Bank9,64,909
Cummins India55,860
Canara Bank15,08,406
L&T Finance Ltd7,12,008
Aditya Birla Cap4,98,507
FSN E-Commerce6,48,932
UPL2,14,254
GMR Airports14,44,876
Indian Bank1,78,730
GE Vernova T&D46,833
M & M Fin. Serv.3,09,814
Glenmark Pharma.55,536
RBL Bank3,44,659
City Union Bank3,31,619
Karur Vysya Bank3,61,104
Anand Rathi Wea.20,341
Force Motors2,596
Asahi India Glas49,726
IIFL Finance79,374
HBL Engineering38,571
Choice Intl.28,310
Syrma SGS Tech.28,181
G M D C31,299
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran2,94,861
Bajaj Finserv2,70,077
HDFC Life Insur.6,92,066
Kotak Mah. Bank2,47,164
Divi's Lab.75,398
Max Healthcare4,08,412
Coforge1,72,806
Persistent Syste49,074
Solar Industries21,650
SRF90,787
Coromandel Inter1,02,954
SBI Cards2,41,187
Mazagon Dock56,795
Lloyds Metals1,06,771
Bharat Dynamics70,026
Bharti Hexacom54,306
Reliance Power23,66,043
Redington3,18,335
Berger Paints1,55,107
Godfrey Phillips30,484
Amber Enterp.10,155
Intellect Design64,282
Garden Reach Sh.24,695
Welspun Corp80,680
Deepak Fertilis.49,795
Kaynes Tech11,916
PG Electroplast1,07,762
Glaxosmi. Pharma23,671
Firstsour.Solu.1,76,675
ERIS Lifescience34,291
CEAT13,928
Home First Finan44,695
Zen Technologies27,952
L T Foods93,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 5.05 | 146742 | 54.42 |
| Equity | Shriram Finance | Finance | 4.98 | 538358 | 53.63 |
| Equity | Maruti Suzuki | Automobiles | 4.97 | 32035 | 53.48 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 252522 | 53.17 |
| Equity | Bajaj Finance | Finance | 4.87 | 531659 | 52.46 |
| Equity | Eicher Motors | Automobiles | 4.86 | 71574 | 52.33 |
| Equity | Asian Paints | Consumer Durables | 4.69 | 182350 | 50.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.36 | 530281 | 47.02 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 103599 | 38.53 |
| Equity | Interglobe Aviat | Transport Services | 3.38 | 71964 | 36.41 |
| Equity | Hero Motocorp | Automobiles | 3.37 | 62988 | 36.35 |
| Equity | BSE | Capital Markets | 3.10 | 126875 | 33.39 |
| Equity | Muthoot Finance | Finance | 2.75 | 77625 | 29.58 |
| Equity | AU Small Finance | Banks | 2.59 | 280940 | 27.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.50 | 24180 | 26.92 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.50 | 242862 | 26.90 |
| Equity | Federal Bank | Banks | 2.39 | 964909 | 25.77 |
| Equity | Cummins India | Industrial Products | 2.30 | 55860 | 24.77 |
| Equity | Canara Bank | Banks | 2.17 | 1508406 | 23.36 |
| Equity | L&T Finance Ltd | Finance | 2.09 | 712008 | 22.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 170102 | 22.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.91 | 121179 | 20.62 |
| Equity | Max Financial | Insurance | 1.69 | 109016 | 18.22 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 498507 | 17.83 |
| Equity | Fortis Health. | Healthcare Services | 1.66 | 202618 | 17.91 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 648932 | 17.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.58 | 214254 | 17.03 |
| Equity | GMR Airports | Transport Infrastructure | 1.40 | 1444876 | 15.08 |
| Equity | Indian Bank | Banks | 1.39 | 178730 | 14.96 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.36 | 46833 | 14.67 |
| Equity | M & M Fin. Serv. | Finance | 1.16 | 309814 | 12.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 55536 | 11.30 |
| Equity | RBL Bank | Banks | 1.01 | 344659 | 10.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 17578 | 10.40 |
| Equity | City Union Bank | Banks | 0.90 | 331619 | 9.64 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 361104 | 9.52 |
| Equity | Radico Khaitan | Beverages | 0.81 | 26325 | 8.68 |
| Equity | Manappuram Fin. | Finance | 0.71 | 247528 | 7.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 4163 | 7.62 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.59 | 20341 | 6.33 |
| Equity | Force Motors | Automobiles | 0.50 | 2596 | 5.33 |
| Equity | Asahi India Glas | Auto Components | 0.47 | 49726 | 5.04 |
| Equity | IIFL Finance | Finance | 0.45 | 79374 | 4.84 |
| Equity | Aster DM Health. | Healthcare Services | 0.44 | 76070 | 4.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 22261 | 4.21 |
| Equity | HBL Engineering | Industrial Products | 0.33 | 38571 | 3.57 |
| Equity | PTC Industries | Industrial Products | 0.32 | 1856 | 3.44 |
| Equity | Choice Intl. | Finance | 0.22 | 28310 | 2.36 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.19 | 28181 | 2.06 |
| Equity | G M D C | Minerals & Mining | 0.17 | 31299 | 1.87 |
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:
