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)
: 685.87
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 7.8116
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 | 1 | 5.01 | 0.82 | -15.84 | - | - | - | -21.88 |
| Category Avg | 0.67 | 3.55 | 4.76 | -3.61 | 5.44 | 14.79 | 22.19 | 8.61 |
| Category Best | 6.98 | 11.33 | 18.83 | 13.87 | 22.81 | 23.31 | 34.22 | 38.98 |
| Category Worst | -2.4 | -4.45 | -15.3 | -15.95 | -11.11 | 10.83 | 15.99 | -22.69 |
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 | 5.78 | 68666 | 39.65 |
| Equity | M & M | Automobiles | 5.28 | 135843 | 36.21 |
| Equity | Indian Hotels Co | Leisure Services | 5.16 | 449344 | 35.38 |
| Equity | Persistent Sys | IT - Software | 5.08 | 63201 | 34.84 |
| Equity | Tech Mahindra | IT - Software | 4.92 | 237960 | 33.74 |
| Equity | Trent | Retailing | 4.44 | 57225 | 30.47 |
| Equity | BSE | Capital Markets | 4.36 | 54576 | 29.90 |
| Equity | Zomato Ltd | Retailing | 4.35 | 1479584 | 29.84 |
| Equity | Dixon Technolog. | Consumer Durables | 4.31 | 22409 | 29.53 |
| Equity | Coforge | IT - Software | 4.17 | 35303 | 28.62 |
| Equity | Info Edg.(India) | Retailing | 4.15 | 39611 | 28.44 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.80 | 163878 | 26.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.08 | 104315 | 21.15 |
| Equity | Siemens | Electrical Equipment | 2.67 | 34735 | 18.32 |
| Equity | United Spirits | Beverages | 2.60 | 127416 | 17.85 |
| Equity | Fortis Health. | Healthcare Services | 2.48 | 243469 | 17.00 |
| Equity | Voltas | Consumer Durables | 2.18 | 102668 | 14.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.06 | 26602 | 14.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.80 | 263809 | 12.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 75689 | 11.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.70 | 14839 | 11.65 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.61 | 95986 | 11.04 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.45 | 50111 | 9.93 |
| Equity | Radico Khaitan | Beverages | 1.35 | 37994 | 9.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 364404 | 8.19 |
| Equity | 360 ONE | Capital Markets | 1.18 | 86189 | 8.12 |
| Equity | Oil India | Oil | 1.15 | 204813 | 7.92 |
| Equity | Lloyds Metals | Minerals & Mining | 1.12 | 59840 | 7.70 |
| Equity | Chola Financial | Finance | 1.10 | 43150 | 7.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.01 | 14644 | 6.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.99 | 387476 | 6.80 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 188911 | 6.42 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 8699 | 6.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 22094 | 5.84 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 55741 | 5.73 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.79 | 48679 | 5.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.79 | 87671 | 5.39 |
| Equity | Hitachi Energy | Electrical Equipment | 0.73 | 3974 | 5.02 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.72 | 54743 | 4.90 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.68 | 109393 | 4.64 |
| Equity | K E C Intl. | Construction | 0.63 | 55290 | 4.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.63 | 6344 | 4.29 |
| Equity | Anant Raj | Realty | 0.58 | 81110 | 3.98 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.56 | 16988 | 3.81 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.47 | 75663 | 3.20 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 39529 | 3.15 |
| Equity | Aditya AMC | Capital Markets | 0.38 | 40657 | 2.58 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.28 | 9484 | 1.89 |
| Equity | India Cements | Cement & Cement Products | 0.23 | 55733 | 1.54 |
| Equity | Netweb Technol. | IT - Services | 0.18 | 8375 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 8.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -1.17 | 0 | -8.13 |
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:
