| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 11-Sep-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 944.02 |
| 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 | 2.45 | 1.51 | -2.74 | 16.83 | - | - | - | -18.68 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 90,134 | 50.89 | 5.39 |
| HDFC Life Insur. | 647,386 | 49.98 | 5.29 |
| SBI Life Insuran | 275,825 | 49.80 | 5.28 |
| Bajaj Finserv | 252,641 | 48.34 | 5.12 |
| Bajaj Finance | 547,697 | 48.08 | 5.09 |
| Kotak Mah. Bank | 231,207 | 45.32 | 4.80 |
| Max Healthcare | 382,045 | 44.10 | 4.67 |
| Divi's Lab. | 70,530 | 43.25 | 4.58 |
| BSE | 182,238 | 38.20 | 4.05 |
| Max Financial | 229,393 | 36.75 | 3.89 |
| Cholaman.Inv.&Fn | 237,162 | 33.69 | 3.57 |
| Solar Industries | 20,252 | 27.94 | 2.96 |
| Coforge | 161,649 | 27.87 | 2.95 |
| One 97 | 210,636 | 25.42 | 2.69 |
| Persistent Sys | 45,906 | 24.36 | 2.58 |
| SRF | 84,926 | 24.09 | 2.55 |
| Fortis Health. | 249,742 | 22.76 | 2.41 |
| Coromandel Inter | 96,307 | 22.24 | 2.36 |
| Multi Comm. Exc. | 27,741 | 20.50 | 2.17 |
| SBI Cards | 225,616 | 18.13 | 1.92 |
| Hitachi Energy | 9,091 | 17.37 | 1.84 |
| Muthoot Finance | 53,663 | 14.16 | 1.50 |
| Mazagon Dock | 53,129 | 13.83 | 1.47 |
| Lloyds Metals | 99,878 | 12.87 | 1.36 |
| Radico Khaitan | 37,966 | 10.83 | 1.15 |
| Godfrey Phillips | 9,505 | 10.46 | 1.11 |
| Manappuram Fin. | 386,740 | 10.11 | 1.07 |
| Reliance Power | 2,213,291 | 9.72 | 1.03 |
| Bharat Dynamics | 65,505 | 9.40 | 1.00 |
| Narayana Hrudaya | 53,600 | 9.40 | 1.00 |
| Bharti Hexacom | 50,800 | 9.01 | 0.95 |
| Navin Fluo.Intl. | 18,804 | 8.81 | 0.93 |
| Berger Paints | 145,093 | 7.73 | 0.82 |
| Aster DM Health. | 126,423 | 7.60 | 0.80 |
| Redington | 297,783 | 7.17 | 0.76 |
| Amber Enterp. | 9,500 | 6.90 | 0.73 |
| Kaynes Tech | 11,146 | 6.82 | 0.72 |
| Deepak Fertilis. | 46,581 | 6.46 | 0.68 |
| Welspun Corp | 75,471 | 6.36 | 0.67 |
| Glaxosmi. Pharma | 22,142 | 6.17 | 0.65 |
| Intellect Design | 60,132 | 5.88 | 0.62 |
| ERIS Lifescience | 32,077 | 5.77 | 0.61 |
| Firstsour.Solu. | 165,269 | 5.80 | 0.61 |
| Garden Reach Sh. | 23,101 | 5.43 | 0.58 |
| PG Electroplast | 100,805 | 5.37 | 0.57 |
| Home First Finan | 41,810 | 5.10 | 0.54 |
| PTC Industries | 3,340 | 4.68 | 0.50 |
| CEAT | 13,029 | 4.08 | 0.43 |
| Zen Technologies | 26,147 | 3.82 | 0.40 |
| L T Foods | 87,551 | 3.69 | 0.39 |
| TREPS | 0 | 4.79 | 0.51 |
| Net CA & Others | 0 | -3.32 | -0.32 |
| C C I | 0 | 0.00 | 0.00 |
