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Back OfficeNippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Sep-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 983.48 |
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 | -0.50 | 9.97 | 2.97 | -3.79 | 5.13 | 0.00 | 0.00 | -12.58 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eicher Motors | 4.98 |
| Hindalco Inds. | 4.96 |
| Shriram Finance | 4.96 |
| Bharti Airtel | 4.76 |
| M & M | 4.58 |
| Bajaj Finance | 4.51 |
| Asian Paints | 4.18 |
| Maruti Suzuki | 4.17 |
| TVS Motor Co. | 3.69 |
| BSE | 3.60 |
| Hero Motocorp | 3.37 |
| Multi Comm. Exc. | 3.05 |
| Interglobe Aviat | 3.00 |
| Cummins India | 2.66 |
| Federal Bank | 2.65 |
| Muthoot Finance | 2.59 |
| Laurus Labs | 2.55 |
| AU Small Finance | 2.50 |
| Canara Bank | 1.97 |
| L&T Finance Ltd | 1.81 |
| GE Vernova T&D | 1.80 |
| Cholaman.Inv.&Fn | 1.74 |
| One 97 | 1.73 |
| Max Financial | 1.72 |
| Fortis Health. | 1.70 |
| FSN E-Commerce | 1.61 |
| Indian Bank | 1.60 |
| Aditya Birla Cap | 1.54 |
| GMR Airports | 1.29 |
| UPL | 1.29 |
| Glenmark Pharma. | 1.25 |
| Navin Fluo.Intl. | 1.15 |
| Karur Vysya Bank | 1.11 |
| Hitachi Energy | 1.07 |
| RBL Bank | 1.06 |
| M & M Fin. Serv. | 0.94 |
| City Union Bank | 0.84 |
| Radico Khaitan | 0.73 |
| Manappuram Fin. | 0.66 |
| Anand Rathi Wea. | 0.65 |
| Aster DM Health. | 0.54 |
| Force Motors | 0.53 |
| Asahi India Glas | 0.41 |
| Narayana Hrudaya | 0.38 |
| IIFL Finance | 0.36 |
| PTC Industries | 0.29 |
| HBL Engineering | 0.25 |
| Syrma SGS Tech. | 0.23 |
| G M D C | 0.19 |
| Choice Intl. | 0.18 |
| TREPS | 1.06 |
| Net CA & Others | -0.45 |
| C C I | 0.01 |
