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)
: 947.24
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 7.8639
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 | -3.45 | -2.66 | -3.13 | 12.02 | - | - | - | -21.36 |
| Category Avg | -1.17 | -0.93 | -0.16 | 11.59 | -4.07 | 15.61 | 17.93 | 8.65 |
| Category Best | 3.75 | 6.79 | 14.99 | 41.14 | 26.28 | 32.44 | 27.03 | 34.16 |
| Category Worst | -4.91 | -8.24 | -12.5 | -10.47 | -18.47 | 9.05 | 15.29 | -20.86 |
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 | Interglobe Aviat | Transport Services | 5.46 | 87542 | 51.74 |
| Equity | SBI Life Insuran | Insurance | 5.21 | 267895 | 49.31 |
| Equity | Bajaj Finserv | Finance | 5.05 | 245377 | 47.79 |
| Equity | HDFC Life Insur. | Insurance | 5.01 | 628773 | 47.50 |
| Equity | Bajaj Finance | Finance | 4.95 | 531950 | 46.87 |
| Equity | Max Healthcare | Healthcare Services | 4.88 | 371061 | 46.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.77 | 68502 | 45.18 |
| Equity | Kotak Mah. Bank | Banks | 4.69 | 224560 | 44.43 |
| Equity | BSE | Capital Markets | 4.54 | 176999 | 42.96 |
| Equity | Max Financial | Insurance | 3.53 | 222798 | 33.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.51 | 230343 | 33.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 19670 | 27.97 |
| Equity | Coforge | IT - Software | 2.90 | 157002 | 27.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.66 | 93538 | 25.17 |
| Equity | SRF | Chemicals & Petrochemicals | 2.65 | 82484 | 25.08 |
| Equity | Persistent Sys | IT - Software | 2.43 | 44586 | 23.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.35 | 204580 | 22.28 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 242562 | 20.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 26943 | 20.72 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 8830 | 17.74 |
| Equity | SBI Cards | Finance | 1.87 | 219130 | 17.69 |
| Equity | Lloyds Metals | Minerals & Mining | 1.54 | 97006 | 14.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.51 | 51601 | 14.29 |
| Equity | Muthoot Finance | Finance | 1.44 | 52120 | 13.61 |
| Equity | Reliance Power | Power | 1.20 | 2149657 | 11.33 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.09 | 63622 | 10.30 |
| Equity | Radico Khaitan | Beverages | 1.06 | 36875 | 10.08 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.05 | 52059 | 9.97 |
| Equity | Manappuram Fin. | Finance | 1.00 | 375621 | 9.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 18264 | 9.21 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 49340 | 9.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 9232 | 8.41 |
| Equity | Berger Paints | Consumer Durables | 0.84 | 140922 | 7.96 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 97907 | 7.94 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 122788 | 7.42 |
| Equity | Amber Enterp. | Consumer Durables | 0.78 | 9227 | 7.34 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 289222 | 7.23 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.76 | 45241 | 7.23 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 73302 | 6.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.72 | 21506 | 6.80 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 10826 | 6.68 |
| Equity | Intellect Design | IT - Software | 0.63 | 58403 | 5.97 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.62 | 22437 | 5.86 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.59 | 31155 | 5.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 160517 | 5.48 |
| Equity | Home First Finan | Finance | 0.52 | 40608 | 4.92 |
| Equity | PTC Industries | Industrial Products | 0.51 | 3244 | 4.84 |
| Equity | CEAT | Auto Components | 0.44 | 12655 | 4.19 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 85034 | 4.13 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 25395 | 3.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0 | 2.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -2.65 |
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:
