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
: 11-Dec-2025
NAV [Rs.]
: 8.1772
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 | -2.28 | -2.74 | 1.17 | -4.87 | -15.63 | - | - | -15.96 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 5.52 | 585497 | 60.74 |
| Equity | SBI Life Insuran | Insurance | 5.27 | 294861 | 57.96 |
| Equity | Interglobe Aviat | Transport Services | 5.17 | 96354 | 56.86 |
| Equity | Bajaj Finserv | Finance | 5.14 | 270077 | 56.55 |
| Equity | BSE | Capital Markets | 5.14 | 194816 | 56.54 |
| Equity | HDFC Life Insur. | Insurance | 4.81 | 692066 | 52.89 |
| Equity | Kotak Mah. Bank | Banks | 4.77 | 247164 | 52.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.44 | 75398 | 48.83 |
| Equity | Max Healthcare | Healthcare Services | 4.31 | 408412 | 47.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.00 | 253530 | 44.01 |
| Equity | Max Financial | Insurance | 3.79 | 245225 | 41.73 |
| Equity | Coforge | IT - Software | 3.00 | 172806 | 32.98 |
| Equity | Persistent Syste | IT - Software | 2.83 | 49074 | 31.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.71 | 29656 | 29.87 |
| Equity | One 97 | Financial Technology (Fintech) | 2.70 | 225173 | 29.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.61 | 21650 | 28.73 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 90787 | 26.57 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 266978 | 24.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.23 | 102954 | 24.52 |
| Equity | Muthoot Finance | Finance | 1.95 | 57366 | 21.47 |
| Equity | Hitachi Energy | Electrical Equipment | 1.95 | 9719 | 21.43 |
| Equity | SBI Cards | Finance | 1.93 | 241187 | 21.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.38 | 56795 | 15.21 |
| Equity | Lloyds Metals | Minerals & Mining | 1.18 | 106771 | 13.03 |
| Equity | Radico Khaitan | Beverages | 1.18 | 40587 | 13.02 |
| Equity | Manappuram Fin. | Finance | 1.07 | 413431 | 11.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 20102 | 11.52 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 57299 | 11.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 70026 | 10.59 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 54306 | 9.60 |
| Equity | Reliance Power | Power | 0.86 | 2366043 | 9.45 |
| Equity | Aster DM Health. | Healthcare Services | 0.82 | 135148 | 8.99 |
| Equity | Redington | Commercial Services & Supplies | 0.81 | 318335 | 8.94 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.80 | 30484 | 8.75 |
| Equity | Berger Paints | Consumer Durables | 0.80 | 155107 | 8.75 |
| Equity | Amber Enterp. | Consumer Durables | 0.66 | 10155 | 7.29 |
| Equity | Intellect Design | IT - Software | 0.65 | 64282 | 7.15 |
| Equity | Welspun Corp | Industrial Products | 0.63 | 80680 | 6.90 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.63 | 24695 | 6.89 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 49795 | 6.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 11916 | 6.54 |
| Equity | PTC Industries | Industrial Products | 0.59 | 3570 | 6.48 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 107762 | 6.36 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.55 | 176675 | 6.10 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.55 | 23671 | 6.08 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.50 | 34291 | 5.47 |
| Equity | CEAT | Auto Components | 0.49 | 13928 | 5.35 |
| Equity | Home First Finan | Finance | 0.45 | 44695 | 4.96 |
| Equity | Zen Technologies | Aerospace & Defense | 0.36 | 27952 | 3.93 |
| Equity | L T Foods | Agricultural Food & other Products | 0.35 | 93593 | 3.82 |
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:
