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Nippon India Nifty 500 Momentum 50 Index Fund Reg G

Nippon India Nifty 500 Momentum 50 Index Fund Reg G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Nifty 500 Momentum 50 Index Fund Reg G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

11-Sep-2024

Fund Manager

Jitendra Tolani

Net Assets (Rs. cr)

778.33

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Nippon India Nifty 500 Momentum 50 Index Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  8.4372

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Nifty 500 Momentum 50 Index Fund Reg G- NAV Chart

Nippon India Nifty 500 Momentum 50 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.57
6.55
16.45
-12.3
-
-
-
-16.29
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

Nippon India Nifty 500 Momentum 50 Index Fund Reg G- Latest Dividends

No Records Found

Nippon India Nifty 500 Momentum 50 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Siemens Ener.Ind35,385

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
EquityDivi's Lab.Pharmaceuticals & Biotechnology5.857479545.52
EquityM & MAutomobiles5.5714796843.33
EquityDixon Technolog.Consumer Durables5.162440940.15
EquityTech MahindraIT - Software5.0125919838.95
EquityIndian Hotels CoLeisure Services4.9548944838.55
EquityBSECapital Markets4.865944737.80
EquityEternal LtdRetailing4.81161164037.47
EquityPersistent SysIT - Software4.716884236.63
EquityTrentRetailing4.146233332.24
EquityInfo Edg.(India)Retailing3.924314630.50
EquityPB Fintech.Financial Technology (Fintech)3.7317850529.01
EquityCoforgeIT - Software3.613845328.08
EquityLupinPharmaceuticals & Biotechnology3.0611362523.81
EquityUnited SpiritsBeverages2.7913878821.70
EquityFortis Health.Healthcare Services2.3426519918.18
EquityMulti Comm. Exc.Capital Markets2.282897617.75
EquityKalyan JewellersConsumer Durables1.9128735414.84
EquityOracle Fin.Serv.IT - Software1.811616414.09
EquityVoltasConsumer Durables1.7811183113.82
EquityCoromandel InterFertilizers & Agrochemicals1.555458412.08
EquitySuven PharmaPharmaceuticals & Biotechnology1.5310455311.88
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.468244511.38
EquitySiemensElectrical Equipment1.413783510.97
EquityRadico KhaitanBeverages1.314138510.16
Equity360 ONECapital Markets1.19938819.25
EquityKaynes TechIndustrial Manufacturing1.18159519.16
EquityOil IndiaOil1.182230939.16
EquityChola FinancialFinance1.13470018.76
EquitySiemens Ener.IndElectrical Equipment1.13353858.76
EquityPiramal PharmaPharmaceuticals & Biotechnology1.083969288.37
EquityLloyds MetalsMinerals & Mining1.01651817.84
EquityMazagon DockIndustrial Manufacturing0.95240657.35
EquityKFin Technolog.Capital Markets0.93607167.27
EquityFirstsour.Solu.Commercial Services & Supplies0.902057727.01
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.87530246.78
EquityNatl. AluminiumNon - Ferrous Metals0.854220586.60
EquityHitachi EnergyElectrical Equipment0.8143296.28
EquityMotil.Oswal.Fin.Capital Markets0.80954956.23
EquityAmber Enterp.Consumer Durables0.7594755.83
EquityGodfrey PhillipsCigarettes & Tobacco Products0.7269115.60
EquityJubilant PharmoPharmaceuticals & Biotechnology0.68596295.35
EquityHimadri SpecialChemicals & Petrochemicals0.671191565.21
EquityPoly MedicureHealthcare Equipment & Supplies0.61185044.76
EquityK E C Intl.Construction0.54602254.20
EquityAnant RajRealty0.51883493.99
EquityNatco PharmaPharmaceuticals & Biotechnology0.47430573.66
EquityPCBL ChemicalChemicals & Petrochemicals0.38824162.96
EquityAditya AMCCapital Markets0.38442862.92
EquityCaplin Point LabPharmaceuticals & Biotechnology0.25103301.94
EquityIndia CementsCement & Cement Products0.24607081.86
EquityNetweb Technol.IT - Services0.1791221.28
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3602.81
Cash & Cash EquivalentC C I-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.300-2.03

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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
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