iifl-logo

Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW

Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW

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)

959.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  7.9681

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
-1.07
-5.05
2.19
-0.25
-
-
-
-20.31
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityInterglobe AviatTransport Services5.468754251.74
EquitySBI Life InsuranInsurance5.2126789549.31
EquityBajaj FinservFinance5.0524537747.79
EquityHDFC Life Insur.Insurance5.0162877347.50
EquityBajaj FinanceFinance4.9553195046.87
EquityMax HealthcareHealthcare Services4.8837106146.23
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.776850245.18
EquityKotak Mah. BankBanks4.6922456044.43
EquityBSECapital Markets4.5417699942.96
EquityMax FinancialInsurance3.5322279833.45
EquityCholaman.Inv.&FnFinance3.5123034333.24
EquitySolar IndustriesChemicals & Petrochemicals2.951967027.97
EquityCoforgeIT - Software2.9015700227.44
EquityCoromandel InterFertilizers & Agrochemicals2.669353825.17
EquitySRFChemicals & Petrochemicals2.658248425.08
EquityPersistent SysIT - Software2.434458623.00
EquityOne 97Financial Technology (Fintech)2.3520458022.28
EquityFortis Health.Healthcare Services2.2024256220.79
EquityMulti Comm. Exc.Capital Markets2.192694320.72
EquityHitachi EnergyElectrical Equipment1.87883017.74
EquitySBI CardsFinance1.8721913017.69
EquityLloyds MetalsMinerals & Mining1.549700614.59
EquityMazagon DockIndustrial Manufacturing1.515160114.29
EquityMuthoot FinanceFinance1.445212013.61
EquityReliance PowerPower1.20214965711.33
EquityBharat DynamicsAerospace & Defense1.096362210.30
EquityRadico KhaitanBeverages1.063687510.08
EquityNarayana HrudayaHealthcare Services1.05520599.97
EquityManappuram Fin.Finance1.003756219.50
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.97182649.21
EquityBharti HexacomTelecom - Services0.96493409.11
EquityGodfrey PhillipsCigarettes & Tobacco Products0.8992328.41
EquityBerger PaintsConsumer Durables0.841409227.96
EquityPG ElectroplastConsumer Durables0.84979077.94
EquityAster DM Health.Healthcare Services0.781227887.42
EquityAmber Enterp.Consumer Durables0.7892277.34
EquityRedingtonCommercial Services & Supplies0.762892227.23
EquityDeepak Fertilis.Chemicals & Petrochemicals0.76452417.23
EquityWelspun CorpIndustrial Products0.72733026.82
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.72215066.80
EquityKaynes TechIndustrial Manufacturing0.71108266.68
EquityIntellect DesignIT - Software0.63584035.97
EquityGarden Reach Sh.Aerospace & Defense0.62224375.86
EquityERIS LifesciencePharmaceuticals & Biotechnology0.59311555.60
EquityFirstsour.Solu.Commercial Services & Supplies0.581605175.48
EquityHome First FinanFinance0.52406084.92
EquityPTC IndustriesIndustrial Products0.5132444.84
EquityCEATAuto Components0.44126554.19
EquityL T FoodsAgricultural Food & other Products0.44850344.13
EquityZen TechnologiesAerospace & Defense0.39253953.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2702.56
Cash & Cash EquivalentC C I-/-0.0000.01
Net CA & OthersNet CA & Others-/--0.280-2.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.