| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 983.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.82 | 1.58 | -0.54 | -2.62 | 15.36 | - | - | -13.42 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eicher Motors | 74,437 | 49.02 | 4.98 |
| Hindalco Inds. | 551,493 | 48.78 | 4.96 |
| Shriram Finance | 559,893 | 48.83 | 4.96 |
| Bharti Airtel | 262,623 | 46.81 | 4.76 |
| M & M | 152,612 | 45.09 | 4.58 |
| Bajaj Finance | 552,927 | 44.32 | 4.51 |
| Asian Paints | 189,644 | 41.06 | 4.18 |
| Maruti Suzuki | 33,317 | 41.00 | 4.17 |
| TVS Motor Co. | 107,743 | 36.24 | 3.69 |
| BSE | 131,950 | 35.41 | 3.60 |
| Hero Motocorp | 65,508 | 33.17 | 3.37 |
| Multi Comm. Exc. | 125,738 | 30.04 | 3.05 |
| Interglobe Aviat | 74,843 | 29.51 | 3.00 |
| Cummins India | 58,095 | 26.14 | 2.66 |
| Federal Bank | 1,003,508 | 26.03 | 2.65 |
| Muthoot Finance | 80,730 | 25.51 | 2.59 |
| Laurus Labs | 252,577 | 25.07 | 2.55 |
| AU Small Finance | 292,178 | 24.62 | 2.50 |
| Canara Bank | 1,568,747 | 19.37 | 1.97 |
| L&T Finance Ltd | 740,491 | 17.79 | 1.81 |
| GE Vernova T&D | 48,706 | 17.73 | 1.80 |
| Cholaman.Inv.&Fn | 126,026 | 17.07 | 1.74 |
| One 97 | 176,907 | 16.97 | 1.73 |
| Max Financial | 113,377 | 16.90 | 1.72 |
| Fortis Health. | 210,723 | 16.75 | 1.70 |
| FSN E-Commerce | 674,891 | 15.86 | 1.61 |
| Indian Bank | 185,879 | 15.72 | 1.60 |
| Aditya Birla Cap | 518,449 | 15.15 | 1.54 |
| GMR Airports | 1,502,676 | 12.74 | 1.29 |
| UPL | 222,825 | 12.66 | 1.29 |
| Glenmark Pharma. | 57,757 | 12.31 | 1.25 |
| Navin Fluo.Intl. | 18,281 | 11.27 | 1.15 |
| Karur Vysya Bank | 375,550 | 10.87 | 1.11 |
| Hitachi Energy | 4,330 | 10.49 | 1.07 |
| RBL Bank | 358,447 | 10.39 | 1.06 |
| M & M Fin. Serv. | 322,207 | 9.22 | 0.94 |
| City Union Bank | 344,885 | 8.27 | 0.84 |
| Radico Khaitan | 27,378 | 7.20 | 0.73 |
| Manappuram Fin. | 257,430 | 6.46 | 0.66 |
| Anand Rathi Wea. | 21,155 | 6.42 | 0.65 |
| Aster DM Health. | 79,113 | 5.30 | 0.54 |
| Force Motors | 2,700 | 5.24 | 0.53 |
| Asahi India Glas | 51,715 | 4.06 | 0.41 |
| Narayana Hrudaya | 23,151 | 3.72 | 0.38 |
| IIFL Finance | 82,549 | 3.55 | 0.36 |
| PTC Industries | 1,931 | 2.89 | 0.29 |
| HBL Engineering | 40,114 | 2.47 | 0.25 |
| Syrma SGS Tech. | 29,308 | 2.27 | 0.23 |
| G M D C | 32,551 | 1.84 | 0.19 |
| Choice Intl. | 29,443 | 1.80 | 0.18 |
| TREPS | 0 | 10.43 | 1.06 |
| Net CA & Others | 0 | -4.42 | -0.45 |
| C C I | 0 | 0.06 | 0.01 |
