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Back OfficeNippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Summary
| 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) | 1,084.18 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.42 | -3.54 | -3.61 | -2.47 | 11.90 | 0.00 | 0.00 | -15.61 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.43 |
| Eicher Motors | 5.36 |
| Bajaj Finance | 4.95 |
| M & M | 4.66 |
| Hindalco Inds. | 4.58 |
| Maruti Suzuki | 4.45 |
| Bharti Airtel | 4.43 |
| Asian Paints | 4.05 |
| TVS Motor Co. | 3.75 |
| Hero Motocorp | 3.36 |
| Interglobe Aviat | 3.25 |
| BSE | 3.21 |
| Multi Comm. Exc. | 2.76 |
| Federal Bank | 2.70 |
| Cummins India | 2.56 |
| AU Small Finance | 2.52 |
| Laurus Labs | 2.44 |
| Muthoot Finance | 2.43 |
| Canara Bank | 2.22 |
| Cholaman.Inv.&Fn | 1.96 |
| L&T Finance Ltd | 1.89 |
| Max Financial | 1.85 |
| Fortis Health. | 1.78 |
| One 97 | 1.75 |
| GE Vernova T&D | 1.68 |
| Indian Bank | 1.65 |
| FSN E-Commerce | 1.61 |
| Aditya Birla Cap | 1.60 |
| GMR Airports | 1.36 |
| UPL | 1.28 |
| Glenmark Pharma. | 1.11 |
| Karur Vysya Bank | 1.10 |
| M & M Fin. Serv. | 1.08 |
| RBL Bank | 1.03 |
| Navin Fluo.Intl. | 1.03 |
| Hitachi Energy | 0.99 |
| City Union Bank | 0.88 |
| Manappuram Fin. | 0.66 |
| Radico Khaitan | 0.65 |
| Force Motors | 0.59 |
| Anand Rathi Wea. | 0.58 |
| Aster DM Health. | 0.47 |
| Asahi India Glas | 0.42 |
| Narayana Hrudaya | 0.38 |
| IIFL Finance | 0.37 |
| PTC Industries | 0.31 |
| HBL Engineering | 0.25 |
| Syrma SGS Tech. | 0.22 |
| Choice Intl. | 0.19 |
| G M D C | 0.17 |
| TREPS | 0.30 |
| Net CA & Others | -0.30 |
| C C I | 0.00 |
