Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Sep-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 778.33
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 8.4372
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 IDCW- NAV Chart
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.57 | 6.55 | 16.45 | -12.3 | - | - | - | -16.29 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind35,385
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.85 | 74795 | 45.52 |
| Equity | M & M | Automobiles | 5.57 | 147968 | 43.33 |
| Equity | Dixon Technolog. | Consumer Durables | 5.16 | 24409 | 40.15 |
| Equity | Tech Mahindra | IT - Software | 5.01 | 259198 | 38.95 |
| Equity | Indian Hotels Co | Leisure Services | 4.95 | 489448 | 38.55 |
| Equity | BSE | Capital Markets | 4.86 | 59447 | 37.80 |
| Equity | Eternal Ltd | Retailing | 4.81 | 1611640 | 37.47 |
| Equity | Persistent Sys | IT - Software | 4.71 | 68842 | 36.63 |
| Equity | Trent | Retailing | 4.14 | 62333 | 32.24 |
| Equity | Info Edg.(India) | Retailing | 3.92 | 43146 | 30.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.73 | 178505 | 29.01 |
| Equity | Coforge | IT - Software | 3.61 | 38453 | 28.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.06 | 113625 | 23.81 |
| Equity | United Spirits | Beverages | 2.79 | 138788 | 21.70 |
| Equity | Fortis Health. | Healthcare Services | 2.34 | 265199 | 18.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 28976 | 17.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.91 | 287354 | 14.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.81 | 16164 | 14.09 |
| Equity | Voltas | Consumer Durables | 1.78 | 111831 | 13.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.55 | 54584 | 12.08 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.53 | 104553 | 11.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 82445 | 11.38 |
| Equity | Siemens | Electrical Equipment | 1.41 | 37835 | 10.97 |
| Equity | Radico Khaitan | Beverages | 1.31 | 41385 | 10.16 |
| Equity | 360 ONE | Capital Markets | 1.19 | 93881 | 9.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 15951 | 9.16 |
| Equity | Oil India | Oil | 1.18 | 223093 | 9.16 |
| Equity | Chola Financial | Finance | 1.13 | 47001 | 8.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 35385 | 8.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 396928 | 8.37 |
| Equity | Lloyds Metals | Minerals & Mining | 1.01 | 65181 | 7.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.95 | 24065 | 7.35 |
| Equity | KFin Technolog. | Capital Markets | 0.93 | 60716 | 7.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 205772 | 7.01 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.87 | 53024 | 6.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 422058 | 6.60 |
| Equity | Hitachi Energy | Electrical Equipment | 0.81 | 4329 | 6.28 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.80 | 95495 | 6.23 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 9475 | 5.83 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.72 | 6911 | 5.60 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.68 | 59629 | 5.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.67 | 119156 | 5.21 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.61 | 18504 | 4.76 |
| Equity | K E C Intl. | Construction | 0.54 | 60225 | 4.20 |
| Equity | Anant Raj | Realty | 0.51 | 88349 | 3.99 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 43057 | 3.66 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.38 | 82416 | 2.96 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 44286 | 2.92 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 10330 | 1.94 |
| Equity | India Cements | Cement & Cement Products | 0.24 | 60708 | 1.86 |
| Equity | Netweb Technol. | IT - Services | 0.17 | 9122 | 1.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.36 | 0 | 2.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -2.03 |
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.):
5,61,387.15
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:
