Nippon India Nifty 500 Momentum 50 Index Fund Reg G
Summary Info
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)
: 973.23
Nippon India Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.3301
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 | -0.29 | 6.33 | 3.07 | 7.53 | -10.19 | - | - | -15.53 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
--
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 | Bajaj Finance | Finance | 5.76 | 560860 | 56.02 |
| Equity | Bajaj Finserv | Finance | 5.33 | 258713 | 51.90 |
| Equity | Interglobe Aviat | Transport Services | 5.31 | 92300 | 51.63 |
| Equity | SBI Life Insuran | Insurance | 5.20 | 282454 | 50.57 |
| Equity | HDFC Life Insur. | Insurance | 5.15 | 662946 | 50.14 |
| Equity | Kotak Mah. Bank | Banks | 4.85 | 236764 | 47.18 |
| Equity | Max Healthcare | Healthcare Services | 4.48 | 391227 | 43.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.22 | 72225 | 41.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 242862 | 39.12 |
| Equity | BSE | Capital Markets | 3.91 | 186618 | 38.07 |
| Equity | Max Financial | Insurance | 3.80 | 234907 | 37.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.84 | 20739 | 27.63 |
| Equity | Coforge | IT - Software | 2.71 | 165534 | 26.33 |
| Equity | Fortis Health. | Healthcare Services | 2.55 | 255745 | 24.80 |
| Equity | SRF | Chemicals & Petrochemicals | 2.52 | 86967 | 24.55 |
| Equity | One 97 | Financial Technology (Fintech) | 2.49 | 215699 | 24.24 |
| Equity | Persistent Syste | IT - Software | 2.33 | 47009 | 22.67 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.28 | 98622 | 22.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 28408 | 22.14 |
| Equity | SBI Cards | Finance | 2.08 | 231039 | 20.26 |
| Equity | Muthoot Finance | Finance | 1.74 | 54953 | 16.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 9310 | 16.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.54 | 54406 | 15.02 |
| Equity | Lloyds Metals | Minerals & Mining | 1.29 | 102278 | 12.52 |
| Equity | Radico Khaitan | Beverages | 1.15 | 38879 | 11.22 |
| Equity | Manappuram Fin. | Finance | 1.14 | 396035 | 11.12 |
| Equity | Reliance Power | Power | 1.03 | 2266486 | 10.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 67080 | 10.01 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.02 | 29201 | 9.88 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 54888 | 9.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.91 | 19256 | 8.89 |
| Equity | Redington | Commercial Services & Supplies | 0.89 | 304940 | 8.64 |
| Equity | Bharti Hexacom | Telecom - Services | 0.89 | 52021 | 8.63 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 129462 | 8.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 11414 | 8.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 9728 | 7.86 |
| Equity | Berger Paints | Consumer Durables | 0.79 | 148580 | 7.65 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.74 | 47700 | 7.16 |
| Equity | Welspun Corp | Industrial Products | 0.68 | 77285 | 6.62 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 22675 | 6.03 |
| Equity | Intellect Design | IT - Software | 0.62 | 61577 | 6.00 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.61 | 23656 | 5.98 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.57 | 169241 | 5.56 |
| Equity | PTC Industries | Industrial Products | 0.55 | 3420 | 5.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.54 | 32848 | 5.20 |
| Equity | Home First Finan | Finance | 0.53 | 42814 | 5.20 |
| Equity | PG Electroplast | Consumer Durables | 0.53 | 103228 | 5.18 |
| Equity | CEAT | Auto Components | 0.46 | 13342 | 4.51 |
| Equity | Zen Technologies | Aerospace & Defense | 0.39 | 26775 | 3.83 |
| Equity | L T Foods | Agricultural Food & other Products | 0.37 | 89655 | 3.63 |
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.):
6,63,683.95
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:
