anubhai
Back OfficeNippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Sep-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 1,100.82 |
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 | 1.49 | -1.25 | 2.41 | -2.02 | -9.14 | 0.00 | 0.00 | -14.18 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 5.52 |
| SBI Life Insuran | 5.27 |
| Interglobe Aviat | 5.17 |
| Bajaj Finserv | 5.14 |
| BSE | 5.14 |
| HDFC Life Insur. | 4.81 |
| Kotak Mah. Bank | 4.77 |
| Divi's Lab. | 4.44 |
| Max Healthcare | 4.31 |
| Cholaman.Inv.&Fn | 4.00 |
| Max Financial | 3.79 |
| Coforge | 3.00 |
| Persistent Syste | 2.83 |
| Multi Comm. Exc. | 2.71 |
| One 97 | 2.70 |
| Solar Industries | 2.61 |
| SRF | 2.41 |
| Coromandel Inter | 2.23 |
| Fortis Health. | 2.23 |
| Muthoot Finance | 1.95 |
| Hitachi Energy | 1.95 |
| SBI Cards | 1.93 |
| Mazagon Dock | 1.38 |
| Radico Khaitan | 1.18 |
| Lloyds Metals | 1.18 |
| Manappuram Fin. | 1.07 |
| Navin Fluo.Intl. | 1.05 |
| Narayana Hrudaya | 1.01 |
| Bharat Dynamics | 0.96 |
| Bharti Hexacom | 0.87 |
| Reliance Power | 0.86 |
| Aster DM Health. | 0.82 |
| Redington | 0.81 |
| Godfrey Phillips | 0.80 |
| Berger Paints | 0.80 |
| Amber Enterp. | 0.66 |
| Intellect Design | 0.65 |
| Welspun Corp | 0.63 |
| Garden Reach Sh. | 0.63 |
| Deepak Fertilis. | 0.62 |
| PTC Industries | 0.59 |
| Kaynes Tech | 0.59 |
| PG Electroplast | 0.58 |
| Glaxosmi. Pharma | 0.55 |
| Firstsour.Solu. | 0.55 |
| ERIS Lifescience | 0.50 |
| CEAT | 0.49 |
| Home First Finan | 0.45 |
| Zen Technologies | 0.36 |
| L T Foods | 0.35 |
| TREPS | 0.37 |
| Net CA & Others | -0.27 |
| C C I | 0.00 |
