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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) | 1,201.81 |
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 | 2.93 | 2.54 | 12.15 | 2.00 | -0.77 | 0.00 | 0.00 | -9.76 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.51 |
| BSE | 4.85 |
| Eicher Motors | 4.73 |
| Shriram Finance | 4.70 |
| Asian Paints | 4.49 |
| Bajaj Finance | 4.45 |
| Bharti Airtel | 4.26 |
| M & M | 4.12 |
| Maruti Suzuki | 3.88 |
| Multi Comm. Exc. | 3.29 |
| TVS Motor Co. | 3.20 |
| Laurus Labs | 3.05 |
| Cummins India | 3.03 |
| Interglobe Aviat | 2.92 |
| Hero Motocorp | 2.85 |
| Federal Bank | 2.57 |
| AU Small Finance | 2.55 |
| Muthoot Finance | 2.39 |
| GE Vernova T&D | 2.22 |
| L&T Finance Ltd | 1.88 |
| Canara Bank | 1.82 |
| One 97 | 1.75 |
| Fortis Health. | 1.73 |
| Cholaman.Inv.&Fn | 1.72 |
| Max Financial | 1.68 |
| Aditya Birla Cap | 1.67 |
| FSN E-Commerce | 1.57 |
| Hitachi Energy | 1.48 |
| Indian Bank | 1.37 |
| GMR Airports | 1.34 |
| UPL | 1.27 |
| Navin Fluo.Intl. | 1.16 |
| Glenmark Pharma. | 1.16 |
| RBL Bank | 1.10 |
| Karur Vysya Bank | 0.96 |
| M & M Fin. Serv. | 0.87 |
| Radico Khaitan | 0.85 |
| City Union Bank | 0.78 |
| Manappuram Fin. | 0.74 |
| Anand Rathi Wea. | 0.65 |
| Aster DM Health. | 0.51 |
| Force Motors | 0.47 |
| Asahi India Glas | 0.41 |
| Narayana Hrudaya | 0.39 |
| IIFL Finance | 0.34 |
| HBL Engineering | 0.29 |
| PTC Industries | 0.28 |
| Syrma SGS Tech. | 0.28 |
| G M D C | 0.19 |
| Choice Intl. | 0.18 |
| TREPS | 0.37 |
| Net CA & Others | -0.32 |
| C C I | 0.00 |
