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)
: 959.26
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 8.01
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 | -1.05 | -5 | 2.35 | 0.03 | - | - | - | -19.9 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
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
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