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)
: 869.55
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 8.545
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 | 3.58 | 5.53 | 16.7 | -6.26 | - | - | - | -14.14 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
--
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 | 6.03 | 79255 | 52.40 |
| Equity | BSE | Capital Markets | 5.81 | 188976 | 50.53 |
| Equity | M & M | Automobiles | 5.37 | 156792 | 46.67 |
| Equity | Tech Mahindra | IT - Software | 4.97 | 274655 | 43.22 |
| Equity | Persistent Sys | IT - Software | 4.73 | 72947 | 41.12 |
| Equity | Eternal Ltd | Retailing | 4.68 | 1707749 | 40.69 |
| Equity | Indian Hotels Co | Leisure Services | 4.59 | 518636 | 39.92 |
| Equity | Dixon Technolog. | Consumer Durables | 4.37 | 25865 | 38.00 |
| Equity | Trent | Retailing | 4.29 | 66050 | 37.27 |
| Equity | Coforge | IT - Software | 4.01 | 40746 | 34.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.83 | 189149 | 33.32 |
| Equity | Info Edg.(India) | Retailing | 3.75 | 228595 | 32.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 120401 | 23.57 |
| Equity | United Spirits | Beverages | 2.57 | 147064 | 22.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 30704 | 20.27 |
| Equity | Fortis Health. | Healthcare Services | 2.28 | 281014 | 19.84 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.96 | 304491 | 17.06 |
| Equity | Voltas | Consumer Durables | 1.72 | 118500 | 14.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 17128 | 14.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.52 | 57839 | 13.24 |
| Equity | Siemens | Electrical Equipment | 1.51 | 40091 | 13.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.46 | 87361 | 12.72 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.33 | 110788 | 11.60 |
| Equity | Radico Khaitan | Beverages | 1.28 | 43853 | 11.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 16903 | 10.10 |
| Equity | Oil India | Oil | 1.16 | 236397 | 10.08 |
| Equity | 360 ONE | Capital Markets | 1.14 | 99480 | 9.92 |
| Equity | Lloyds Metals | Minerals & Mining | 1.11 | 69068 | 9.62 |
| Equity | Chola Financial | Finance | 1.07 | 49804 | 9.29 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.02 | 25501 | 8.86 |
| Equity | Hitachi Energy | Electrical Equipment | 1.02 | 4587 | 8.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.01 | 35385 | 8.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.00 | 420599 | 8.67 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.96 | 56186 | 8.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.93 | 101190 | 8.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 218043 | 8.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 447228 | 8.06 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.85 | 63185 | 7.41 |
| Equity | KFin Technolog. | Capital Markets | 0.80 | 64337 | 6.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 10040 | 6.51 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.73 | 7314 | 6.36 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 126262 | 5.96 |
| Equity | K E C Intl. | Construction | 0.61 | 63817 | 5.31 |
| Equity | Anant Raj | Realty | 0.60 | 93618 | 5.25 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.51 | 19608 | 4.42 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 45625 | 4.03 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 46927 | 3.50 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.40 | 87331 | 3.48 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 10946 | 2.35 |
| Equity | India Cements | Cement & Cement Products | 0.23 | 64328 | 2.04 |
| Equity | Netweb Technol. | IT - Services | 0.22 | 9666 | 1.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 4.75 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -2.66 |
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:
