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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) | 1,276.80 |
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 | 3.82 | -0.85 | -2.18 | 1.29 | -2.12 | 0.00 | 0.00 | -9.29 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Laurus Labs | 6.16 |
| Multi Comm. Exc. | 5.85 |
| Hindalco Inds. | 4.86 |
| Shriram Finance | 4.86 |
| Adani Power | 4.47 |
| Cummins India | 4.32 |
| GE Vernova T&D | 4.19 |
| BSE | 4.01 |
| Federal Bank | 3.54 |
| B H E L | 3.43 |
| Bharat Forge | 3.01 |
| CG Power & Ind | 2.86 |
| Hitachi Energy | 2.73 |
| Torrent Pharma. | 2.68 |
| Adani Energy Sol | 2.63 |
| Natl. Aluminium | 2.49 |
| Polycab India | 2.34 |
| HFCL | 2.33 |
| Welspun Corp | 2.16 |
| Ather Energy | 2.09 |
| Vodafone Idea | 1.91 |
| A B B | 1.74 |
| Glenmark Pharma. | 1.65 |
| S A I L | 1.58 |
| Navin Fluo.Intl. | 1.57 |
| Acutaas Chemical | 1.47 |
| Apar Inds. | 1.46 |
| Kirloskar Oil | 1.45 |
| Karur Vysya Bank | 1.34 |
| KEI Industries | 1.34 |
| Aditya Birla Cap | 1.27 |
| Anand Rathi Wea. | 1.18 |
| Sai Life | 1.03 |
| Hindustan Copper | 0.93 |
| Thermax | 0.88 |
| Bank of Maha | 0.80 |
| Syrma SGS Tech. | 0.80 |
| Craftsman Auto | 0.76 |
| GE Shipping Co | 0.75 |
| Granules India | 0.68 |
| Finolex Cables | 0.55 |
| NLC India | 0.48 |
| Netweb Technol. | 0.48 |
| Schneider Elect. | 0.48 |
| Belrise Industri | 0.47 |
| RBL Bank | 0.44 |
| R R Kabel | 0.44 |
| Aditya AMC | 0.38 |
| Honasa Consumer | 0.29 |
| G M D C | 0.18 |
| TREPS | 0.53 |
| Net CA & Others | -0.32 |
| C C I | 0.00 |
