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)
: 1276.8
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 8.2962
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 | -1.18 | -3.61 | -0.75 | 4.89 | 0.56 | - | - | -8.75 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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
--
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 6.16 | 396990 | 78.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.85 | 226475 | 74.74 |
| Equity | Shriram Finance | Finance | 4.86 | 631330 | 62.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.86 | 658740 | 62.04 |
| Equity | Adani Power | Power | 4.47 | 2799988 | 57.11 |
| Equity | Cummins India | Industrial Products | 4.32 | 115800 | 55.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.19 | 127328 | 53.49 |
| Equity | BSE | Capital Markets | 4.01 | 165524 | 51.18 |
| Equity | Federal Bank | Banks | 3.54 | 1424197 | 45.20 |
| Equity | B H E L | Electrical Equipment | 3.43 | 1053633 | 43.77 |
| Equity | Bharat Forge | Auto Components | 3.01 | 199417 | 38.40 |
| Equity | CG Power & Ind | Electrical Equipment | 2.86 | 427426 | 36.51 |
| Equity | Hitachi Energy | Electrical Equipment | 2.73 | 11363 | 34.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 71404 | 34.27 |
| Equity | Adani Energy Sol | Power | 2.63 | 255068 | 33.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.49 | 933462 | 31.82 |
| Equity | Polycab India | Industrial Products | 2.34 | 37160 | 29.82 |
| Equity | HFCL | Telecom - Services | 2.33 | 1311305 | 29.76 |
| Equity | Welspun Corp | Industrial Products | 2.16 | 101412 | 27.55 |
| Equity | Ather Energy | Automobiles | 2.09 | 187518 | 26.72 |
| Equity | Vodafone Idea | Telecom - Services | 1.91 | 18795725 | 24.34 |
| Equity | A B B | Electrical Equipment | 1.74 | 32778 | 22.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 90465 | 21.12 |
| Equity | S A I L | Ferrous Metals | 1.58 | 1112709 | 20.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.57 | 24365 | 20.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.47 | 57313 | 18.79 |
| Equity | Apar Inds. | Electrical Equipment | 1.46 | 10710 | 18.61 |
| Equity | Kirloskar Oil | Industrial Products | 1.45 | 80370 | 18.51 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 527073 | 17.11 |
| Equity | KEI Industries | Industrial Products | 1.34 | 38283 | 17.05 |
| Equity | Aditya Birla Cap | Finance | 1.27 | 426627 | 16.23 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.18 | 70829 | 15.01 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 85947 | 13.10 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 250455 | 11.83 |
| Equity | Thermax | Electrical Equipment | 0.88 | 33105 | 11.22 |
| Equity | Bank of Maha | Banks | 0.80 | 1293833 | 10.26 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 57401 | 10.23 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 9288 | 9.67 |
| Equity | GE Shipping Co | Transport Services | 0.75 | 61559 | 9.60 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 103239 | 8.73 |
| Equity | Finolex Cables | Industrial Products | 0.55 | 48017 | 6.96 |
| Equity | Schneider Elect. | Electrical Equipment | 0.48 | 50591 | 6.08 |
| Equity | Netweb Technol. | IT - Services | 0.48 | 13394 | 6.09 |
| Equity | NLC India | Power | 0.48 | 235626 | 6.16 |
| Equity | Belrise Industri | Auto Components | 0.47 | 249386 | 5.99 |
| Equity | RBL Bank | Banks | 0.44 | 139364 | 5.62 |
| Equity | R R Kabel | Industrial Products | 0.44 | 22220 | 5.59 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 48650 | 4.84 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 85342 | 3.68 |
| Equity | G M D C | Minerals & Mining | 0.18 | 45785 | 2.32 |
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.):
8,03,520.11
Trustee/s:
NA
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:
