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Back OfficeNippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
| 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 |
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 | -0.37 | -1.83 | 10.39 | 0.41 | 0.00 | 0.00 | 0.00 | -17.38 |
| Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
| Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Interglobe Aviat | 5.19 |
| HDFC Life Insur. | 5.08 |
| Bajaj Finserv | 5.01 |
| Bajaj Finance | 4.94 |
| SBI Life Insuran | 4.89 |
| BSE | 4.87 |
| Kotak Mah. Bank | 4.82 |
| Max Healthcare | 4.70 |
| Divi's Lab. | 4.63 |
| Cholaman.Inv.&Fn | 3.72 |
| Max Financial | 3.64 |
| Solar Industries | 3.44 |
| Coforge | 3.00 |
| Persistent Sys | 2.67 |
| SRF | 2.65 |
| Multi Comm. Exc. | 2.39 |
| Coromandel Inter | 2.33 |
| SBI Cards | 2.07 |
| Fortis Health. | 1.91 |
| One 97 | 1.88 |
| Hitachi Energy | 1.75 |
| Mazagon Dock | 1.66 |
| Lloyds Metals | 1.53 |
| Reliance Power | 1.50 |
| Muthoot Finance | 1.36 |
| Bharat Dynamics | 1.23 |
| Narayana Hrudaya | 1.12 |
| Manappuram Fin. | 1.03 |
| Radico Khaitan | 0.96 |
| Bharti Hexacom | 0.96 |
| Redington | 0.93 |
| Navin Fluo.Intl. | 0.87 |
| Berger Paints | 0.83 |
| Godfrey Phillips | 0.82 |
| Deepak Fertiliz. | 0.77 |
| PG Electroplast | 0.73 |
| Aster DM Health. | 0.73 |
| Glaxosmi. Pharma | 0.72 |
| Welspun Corp | 0.67 |
| Garden Reach Sh. | 0.67 |
| Intellect Design | 0.67 |
| Kaynes Tech | 0.65 |
| Amber Enterp. | 0.62 |
| Firstsour.Solu. | 0.60 |
| Home First Finan | 0.56 |
| ERIS Lifescience | 0.52 |
| Zen Technologies | 0.50 |
| PTC Industries | 0.50 |
| CEAT | 0.46 |
| L T Foods | 0.41 |
| TREPS | 1.47 |
| Net CA & Others | -1.64 |
| C C I | 0.01 |
