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)
: 1246.9
Nippon India Nifty 500 Momentum 50 Index Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 8.6328
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 | 1.45 | 3.35 | 6.77 | 5.96 | 7.83 | - | - | -7.56 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 5.60 | 384783 | 69.88 |
| Equity | Shriram Finance | Finance | 5.14 | 611917 | 64.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 638484 | 62.21 |
| Equity | Cummins India | Industrial Products | 4.97 | 112239 | 61.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.74 | 219511 | 59.09 |
| Equity | BSE | Capital Markets | 4.69 | 160434 | 58.49 |
| Equity | Adani Power | Power | 4.60 | 2713891 | 57.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.28 | 123413 | 53.35 |
| Equity | Federal Bank | Banks | 3.97 | 1380405 | 49.53 |
| Equity | Bharat Forge | Auto Components | 3.41 | 193285 | 42.51 |
| Equity | B H E L | Electrical Equipment | 3.33 | 1021235 | 41.56 |
| Equity | Adani Energy Sol | Power | 3.26 | 247225 | 40.67 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 414283 | 35.76 |
| Equity | Hitachi Energy | Electrical Equipment | 2.84 | 11014 | 35.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 69209 | 35.45 |
| Equity | Polycab India | Industrial Products | 2.63 | 36017 | 32.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 904759 | 31.67 |
| Equity | HFCL | Telecom - Services | 1.98 | 1272083 | 24.66 |
| Equity | Vodafone Idea | Telecom - Services | 1.90 | 18217776 | 23.70 |
| Equity | A B B | Electrical Equipment | 1.86 | 31770 | 23.14 |
| Equity | Ather Energy | Automobiles | 1.84 | 181752 | 22.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.57 | 87683 | 19.58 |
| Equity | KEI Industries | Industrial Products | 1.49 | 37106 | 18.54 |
| Equity | S A I L | Ferrous Metals | 1.46 | 1078494 | 18.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.43 | 23615 | 17.87 |
| Equity | Karur Vysya Bank | Banks | 1.40 | 510867 | 17.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.38 | 55550 | 17.24 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 77899 | 17.05 |
| Equity | Aditya Birla Cap | Finance | 1.34 | 413508 | 16.71 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 98294 | 16.22 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 10381 | 14.89 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.14 | 68651 | 14.23 |
| Equity | Thermax | Electrical Equipment | 1.11 | 32087 | 13.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.96 | 242753 | 11.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.88 | 83304 | 10.95 |
| Equity | Bank of Maha | Banks | 0.80 | 1254049 | 9.94 |
| Equity | Craftsman Auto | Auto Components | 0.71 | 9003 | 8.88 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.66 | 100065 | 8.25 |
| Equity | GE Shipping Co | Transport Services | 0.65 | 59666 | 8.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.61 | 55636 | 7.60 |
| Equity | NLC India | Power | 0.55 | 228381 | 6.80 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 49036 | 6.64 |
| Equity | Netweb Technol. | IT - Services | 0.47 | 12982 | 5.87 |
| Equity | Belrise Industri | Auto Components | 0.46 | 241718 | 5.72 |
| Equity | R R Kabel | Industrial Products | 0.45 | 21537 | 5.60 |
| Equity | RBL Bank | Banks | 0.41 | 135079 | 5.07 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 47154 | 4.77 |
| Equity | Finolex Cables | Industrial Products | 0.37 | 46541 | 4.59 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 82718 | 3.71 |
| Equity | G M D C | Minerals & Mining | 0.20 | 44377 | 2.50 |
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.):
7,67,506.41
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
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:
