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Back OfficeNippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Summary
| 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) | 1,254.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.71 | -1.04 | 3.38 | 5.24 | 2.35 | 0.00 | 0.00 | -10.00 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 5.06 |
| Cummins India | 5.04 |
| Multi Comm. Exc. | 4.94 |
| BSE | 4.92 |
| Hindalco Inds. | 4.85 |
| GE Vernova T&D | 4.84 |
| Adani Power | 4.82 |
| Laurus Labs | 4.63 |
| Federal Bank | 3.62 |
| B H E L | 3.36 |
| Bharat Forge | 3.29 |
| CG Power & Ind | 3.13 |
| Hitachi Energy | 3.05 |
| Adani Energy Sol | 2.93 |
| Polycab India | 2.85 |
| Torrent Pharma. | 2.54 |
| Natl. Aluminium | 2.44 |
| HFCL | 2.15 |
| Vodafone Idea | 2.09 |
| A B B | 1.77 |
| Ather Energy | 1.65 |
| KEI Industries | 1.60 |
| Acutaas Chemical | 1.55 |
| Glenmark Pharma. | 1.53 |
| S A I L | 1.48 |
| Kirloskar Oil | 1.46 |
| Navin Fluo.Intl. | 1.44 |
| Thermax | 1.31 |
| Apar Inds. | 1.29 |
| Aditya Birla Cap | 1.29 |
| Karur Vysya Bank | 1.20 |
| Welspun Corp | 1.19 |
| Anand Rathi Wea. | 1.08 |
| Hindustan Copper | 0.97 |
| Bank of Maha | 0.91 |
| Sai Life | 0.82 |
| GE Shipping Co | 0.70 |
| Craftsman Auto | 0.68 |
| Granules India | 0.65 |
| Syrma SGS Tech. | 0.62 |
| NLC India | 0.58 |
| Schneider Elect. | 0.53 |
| Netweb Technol. | 0.47 |
| Belrise Industri | 0.46 |
| Finolex Cables | 0.43 |
| Aditya AMC | 0.43 |
| R R Kabel | 0.41 |
| RBL Bank | 0.40 |
| Honasa Consumer | 0.30 |
| G M D C | 0.21 |
| TREPS | 0.65 |
| Net CA & Others | -0.61 |
| C C I | 0.00 |
