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)
: 1057.69
Nippon India Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 8.4268
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 | 0.24 | 1.03 | 4.25 | 3.35 | -5.42 | - | - | -13.97 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 5.68 | 576491 | 60.11 |
| Equity | SBI Life Insuran | Insurance | 5.37 | 290326 | 56.77 |
| Equity | Bajaj Finserv | Finance | 5.25 | 265923 | 55.53 |
| Equity | Interglobe Aviat | Transport Services | 5.05 | 94872 | 53.36 |
| Equity | Kotak Mah. Bank | Banks | 4.84 | 243363 | 51.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 74238 | 50.02 |
| Equity | HDFC Life Insur. | Insurance | 4.71 | 681421 | 49.86 |
| Equity | BSE | Capital Markets | 4.50 | 191819 | 47.55 |
| Equity | Max Healthcare | Healthcare Services | 4.36 | 402130 | 46.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 249630 | 42.35 |
| Equity | Max Financial | Insurance | 3.53 | 241453 | 37.34 |
| Equity | Coforge | IT - Software | 2.86 | 170148 | 30.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.80 | 21317 | 29.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 221710 | 28.89 |
| Equity | Persistent Syste | IT - Software | 2.70 | 48319 | 28.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 29199 | 26.99 |
| Equity | Fortis Health. | Healthcare Services | 2.54 | 262872 | 26.89 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 89390 | 26.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 101370 | 21.53 |
| Equity | SBI Cards | Finance | 1.97 | 237478 | 20.86 |
| Equity | Muthoot Finance | Finance | 1.70 | 56484 | 17.95 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 9569 | 17.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.44 | 55922 | 15.26 |
| Equity | Lloyds Metals | Minerals & Mining | 1.30 | 105128 | 13.71 |
| Equity | Radico Khaitan | Beverages | 1.18 | 39962 | 12.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 19793 | 11.25 |
| Equity | Manappuram Fin. | Finance | 1.04 | 407072 | 10.97 |
| Equity | Reliance Power | Power | 1.02 | 2329651 | 10.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.00 | 68949 | 10.54 |
| Equity | Bharti Hexacom | Telecom - Services | 0.93 | 53471 | 9.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 56418 | 9.91 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.87 | 30015 | 9.23 |
| Equity | Aster DM Health. | Healthcare Services | 0.85 | 133070 | 9.02 |
| Equity | Berger Paints | Consumer Durables | 0.78 | 152721 | 8.27 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 9999 | 8.03 |
| Equity | Redington | Commercial Services & Supplies | 0.75 | 313439 | 7.95 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.74 | 11732 | 7.86 |
| Equity | Welspun Corp | Industrial Products | 0.73 | 79439 | 7.67 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.68 | 49029 | 7.31 |
| Equity | Intellect Design | IT - Software | 0.68 | 63293 | 7.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.59 | 24315 | 6.21 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.58 | 173957 | 6.15 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 23307 | 6.10 |
| Equity | PTC Industries | Industrial Products | 0.57 | 3515 | 6.07 |
| Equity | PG Electroplast | Consumer Durables | 0.57 | 106105 | 6.05 |
| Equity | CEAT | Auto Components | 0.52 | 13714 | 5.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 33764 | 5.37 |
| Equity | Home First Finan | Finance | 0.50 | 44008 | 5.25 |
| Equity | L T Foods | Agricultural Food & other Products | 0.37 | 92154 | 3.87 |
| Equity | Zen Technologies | Aerospace & Defense | 0.35 | 27522 | 3.73 |
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:
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:
