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)
: 944.02
Nippon India Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 8.0845
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 | 2.43 | 1.45 | -2.89 | 16.46 | - | - | - | -19.15 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | Interglobe Aviat | Transport Services | 5.39 | 90134 | 50.88 |
| Equity | HDFC Life Insur. | Insurance | 5.29 | 647386 | 49.98 |
| Equity | SBI Life Insuran | Insurance | 5.28 | 275825 | 49.80 |
| Equity | Bajaj Finserv | Finance | 5.12 | 252641 | 48.34 |
| Equity | Bajaj Finance | Finance | 5.09 | 547697 | 48.07 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 231207 | 45.32 |
| Equity | Max Healthcare | Healthcare Services | 4.67 | 382045 | 44.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.58 | 70530 | 43.24 |
| Equity | BSE | Capital Markets | 4.05 | 182238 | 38.20 |
| Equity | Max Financial | Insurance | 3.89 | 229393 | 36.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.57 | 237162 | 33.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.96 | 20252 | 27.93 |
| Equity | Coforge | IT - Software | 2.95 | 161649 | 27.87 |
| Equity | One 97 | Financial Technology (Fintech) | 2.69 | 210636 | 25.42 |
| Equity | Persistent Sys | IT - Software | 2.58 | 45906 | 24.35 |
| Equity | SRF | Chemicals & Petrochemicals | 2.55 | 84926 | 24.08 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 249742 | 22.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.36 | 96307 | 22.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 27741 | 20.50 |
| Equity | SBI Cards | Finance | 1.92 | 225616 | 18.12 |
| Equity | Hitachi Energy | Electrical Equipment | 1.84 | 9091 | 17.37 |
| Equity | Muthoot Finance | Finance | 1.50 | 53663 | 14.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.47 | 53129 | 13.83 |
| Equity | Lloyds Metals | Minerals & Mining | 1.36 | 99878 | 12.87 |
| Equity | Radico Khaitan | Beverages | 1.15 | 37966 | 10.82 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 9505 | 10.45 |
| Equity | Manappuram Fin. | Finance | 1.07 | 386740 | 10.11 |
| Equity | Reliance Power | Power | 1.03 | 2213291 | 9.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 65505 | 9.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.00 | 53600 | 9.40 |
| Equity | Bharti Hexacom | Telecom - Services | 0.95 | 50800 | 9.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 18804 | 8.81 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 145093 | 7.73 |
| Equity | Aster DM Health. | Healthcare Services | 0.80 | 126423 | 7.59 |
| Equity | Redington | Commercial Services & Supplies | 0.76 | 297783 | 7.17 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 9500 | 6.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.72 | 11146 | 6.82 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 46581 | 6.46 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 75471 | 6.35 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.65 | 22142 | 6.16 |
| Equity | Intellect Design | IT - Software | 0.62 | 60132 | 5.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.61 | 165269 | 5.80 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.61 | 32077 | 5.77 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 23101 | 5.43 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 100805 | 5.37 |
| Equity | Home First Finan | Finance | 0.54 | 41810 | 5.09 |
| Equity | PTC Industries | Industrial Products | 0.50 | 3340 | 4.67 |
| Equity | CEAT | Auto Components | 0.43 | 13029 | 4.08 |
| Equity | Zen Technologies | Aerospace & Defense | 0.40 | 26147 | 3.81 |
| Equity | L T Foods | Agricultural Food & other Products | 0.39 | 87551 | 3.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 4.79 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -3.32 |
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:
