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)
: 1033.35
Nippon India Nifty 500 Momentum 50 Index Fund Reg G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 7.6466
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 | -3.13 | -2.09 | -6.34 | -0.98 | 8.91 | - | - | -15.76 |
| Category Avg | -2.9 | -3.67 | -5.47 | -1.27 | 10.62 | 16.76 | 12.34 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.4 | 32.7 | 54.92 | 34.47 | 18.88 | 46.79 |
| Category Worst | -6.69 | -15.46 | -21.98 | -20.78 | -20 | 1.21 | 9.05 | -26.27 |
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 | Shriram Finance | Finance | 5.43 | 545293 | 58.85 |
| Equity | Eicher Motors | Automobiles | 5.36 | 72496 | 58.07 |
| Equity | Bajaj Finance | Finance | 4.95 | 538508 | 53.63 |
| Equity | M & M | Automobiles | 4.66 | 148632 | 50.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.58 | 537112 | 49.66 |
| Equity | Maruti Suzuki | Automobiles | 4.45 | 32448 | 48.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 255775 | 48.06 |
| Equity | Asian Paints | Consumer Durables | 4.05 | 184699 | 43.88 |
| Equity | TVS Motor Co. | Automobiles | 3.75 | 104934 | 40.60 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 63799 | 36.42 |
| Equity | Interglobe Aviat | Transport Services | 3.25 | 72891 | 35.18 |
| Equity | BSE | Capital Markets | 3.21 | 128509 | 34.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.76 | 122459 | 29.92 |
| Equity | Federal Bank | Banks | 2.70 | 977338 | 29.30 |
| Equity | Cummins India | Industrial Products | 2.56 | 56580 | 27.71 |
| Equity | AU Small Finance | Banks | 2.52 | 284559 | 27.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 245991 | 26.46 |
| Equity | Muthoot Finance | Finance | 2.43 | 78625 | 26.36 |
| Equity | Canara Bank | Banks | 2.22 | 1527837 | 24.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 122740 | 21.24 |
| Equity | L&T Finance Ltd | Finance | 1.89 | 721180 | 20.47 |
| Equity | Max Financial | Insurance | 1.85 | 110421 | 20.02 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 205228 | 19.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.75 | 172294 | 18.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 47436 | 18.26 |
| Equity | Indian Bank | Banks | 1.65 | 181032 | 17.93 |
| Equity | FSN E-Commerce | Retailing | 1.61 | 657291 | 17.44 |
| Equity | Aditya Birla Cap | Finance | 1.60 | 504929 | 17.39 |
| Equity | GMR Airports | Transport Infrastructure | 1.36 | 1463489 | 14.72 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.28 | 217014 | 13.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.11 | 56251 | 12.01 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 365756 | 11.93 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 313805 | 11.74 |
| Equity | RBL Bank | Banks | 1.03 | 349099 | 11.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 17804 | 11.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.99 | 4217 | 10.77 |
| Equity | City Union Bank | Banks | 0.88 | 335891 | 9.50 |
| Equity | Manappuram Fin. | Finance | 0.66 | 250716 | 7.10 |
| Equity | Radico Khaitan | Beverages | 0.65 | 26664 | 7.06 |
| Equity | Force Motors | Automobiles | 0.59 | 2630 | 6.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.58 | 20603 | 6.33 |
| Equity | Aster DM Health. | Healthcare Services | 0.47 | 77049 | 5.04 |
| Equity | Asahi India Glas | Auto Components | 0.42 | 50367 | 4.53 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 22548 | 4.12 |
| Equity | IIFL Finance | Finance | 0.37 | 80396 | 3.98 |
| Equity | PTC Industries | Industrial Products | 0.31 | 1880 | 3.37 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 39068 | 2.67 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.22 | 28544 | 2.34 |
| Equity | Choice Intl. | Finance | 0.19 | 28675 | 2.11 |
| Equity | G M D C | Minerals & Mining | 0.17 | 31702 | 1.80 |
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.):
7,11,597.56
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:
