anubhai
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 | Himanshu Mange |
| Net Assets(Rs. cr) | 1,057.69 |
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 | -1.41 | 0.44 | 5.73 | -0.20 | -12.48 | 0.00 | 0.00 | -14.13 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.68 |
| SBI Life Insuran | 5.37 |
| Bajaj Finserv | 5.25 |
| Interglobe Aviat | 5.05 |
| Kotak Mah. Bank | 4.84 |
| Divi's Lab. | 4.73 |
| HDFC Life Insur. | 4.71 |
| BSE | 4.50 |
| Max Healthcare | 4.36 |
| Cholaman.Inv.&Fn | 4.00 |
| Max Financial | 3.53 |
| Coforge | 2.86 |
| Solar Industries | 2.80 |
| One 97 | 2.73 |
| Persistent Syste | 2.70 |
| Multi Comm. Exc. | 2.55 |
| Fortis Health. | 2.54 |
| SRF | 2.48 |
| Coromandel Inter | 2.04 |
| SBI Cards | 1.97 |
| Muthoot Finance | 1.70 |
| Hitachi Energy | 1.61 |
| Mazagon Dock | 1.44 |
| Lloyds Metals | 1.30 |
| Radico Khaitan | 1.18 |
| Navin Fluo.Intl. | 1.06 |
| Manappuram Fin. | 1.04 |
| Reliance Power | 1.02 |
| Bharat Dynamics | 1.00 |
| Bharti Hexacom | 0.94 |
| Narayana Hrudaya | 0.94 |
| Godfrey Phillips | 0.87 |
| Aster DM Health. | 0.85 |
| Berger Paints | 0.78 |
| Amber Enterp. | 0.76 |
| Redington | 0.75 |
| Kaynes Tech | 0.74 |
| Welspun Corp | 0.73 |
| Deepak Fertilis. | 0.69 |
| Intellect Design | 0.68 |
| Garden Reach Sh. | 0.59 |
| Firstsour.Solu. | 0.58 |
| Glaxosmi. Pharma | 0.58 |
| PTC Industries | 0.57 |
| PG Electroplast | 0.57 |
| CEAT | 0.52 |
| ERIS Lifescience | 0.51 |
| Home First Finan | 0.50 |
| L T Foods | 0.37 |
| Zen Technologies | 0.35 |
| TREPS | 0.48 |
| Net CA & Others | -0.39 |
| C C I | 0.00 |
