| 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 | 1,033.35 |
| 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 | -3.83 | -0.40 | -5.11 | 0.48 | 10.80 | - | - | -14.58 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 535,437 | 54.61 | 5.29 |
| Eicher Motors | 71,186 | 50.70 | 4.91 |
| Hindalco Inds. | 527,404 | 50.77 | 4.91 |
| M & M | 145,946 | 50.09 | 4.85 |
| Bharti Airtel | 251,152 | 49.44 | 4.78 |
| Bajaj Finance | 528,776 | 49.17 | 4.76 |
| Maruti Suzuki | 31,862 | 46.52 | 4.50 |
| Asian Paints | 181,361 | 44.04 | 4.26 |
| TVS Motor Co. | 103,037 | 37.89 | 3.67 |
| BSE | 126,187 | 35.29 | 3.42 |
| Hero Motocorp | 62,646 | 34.67 | 3.35 |
| Interglobe Aviat | 71,574 | 32.90 | 3.18 |
| Multi Comm. Exc. | 120,246 | 30.40 | 2.94 |
| Muthoot Finance | 77,204 | 29.57 | 2.86 |
| Federal Bank | 959,675 | 27.61 | 2.67 |
| AU Small Finance | 279,416 | 27.45 | 2.66 |
| Laurus Labs | 241,545 | 23.31 | 2.26 |
| Cummins India | 55,557 | 22.85 | 2.21 |
| Canara Bank | 1,500,224 | 22.12 | 2.14 |
| L&T Finance Ltd | 708,146 | 20.28 | 1.96 |
| Cholaman.Inv.&Fn | 120,521 | 19.66 | 1.90 |
| One 97 | 169,180 | 19.24 | 1.86 |
| Max Financial | 108,425 | 17.50 | 1.69 |
| Fortis Health. | 201,519 | 17.16 | 1.66 |
| Aditya Birla Cap | 495,803 | 16.85 | 1.63 |
| Indian Bank | 177,760 | 16.21 | 1.57 |
| FSN E-Commerce | 645,412 | 15.33 | 1.48 |
| GE Vernova T&D | 46,579 | 15.05 | 1.46 |
| UPL | 213,092 | 15.00 | 1.45 |
| GMR Airports | 1,437,039 | 13.49 | 1.31 |
| M & M Fin. Serv. | 308,133 | 11.57 | 1.12 |
| Glenmark Pharma. | 55,235 | 11.13 | 1.08 |
| Karur Vysya Bank | 359,146 | 10.82 | 1.05 |
| Navin Fluo.Intl. | 17,482 | 10.66 | 1.03 |
| RBL Bank | 342,790 | 10.24 | 0.99 |
| City Union Bank | 329,820 | 9.95 | 0.96 |
| Hitachi Energy | 4,141 | 7.81 | 0.76 |
| Radico Khaitan | 26,182 | 7.40 | 0.72 |
| Manappuram Fin. | 246,185 | 7.01 | 0.68 |
| Anand Rathi Wea. | 20,231 | 5.84 | 0.56 |
| Force Motors | 2,582 | 4.96 | 0.48 |
| Asahi India Glas | 49,457 | 4.95 | 0.48 |
| IIFL Finance | 78,943 | 4.17 | 0.40 |
| Aster DM Health. | 75,657 | 4.18 | 0.40 |
| Narayana Hrudaya | 22,140 | 3.91 | 0.38 |
| PTC Industries | 1,846 | 3.33 | 0.32 |
| HBL Engineering | 38,362 | 3.01 | 0.29 |
| Choice Intl. | 28,157 | 2.16 | 0.21 |
| Syrma SGS Tech. | 28,028 | 2.13 | 0.21 |
| G M D C | 31,129 | 1.80 | 0.17 |
| TREPS | 0 | 4.87 | 0.47 |
| Net CA & Others | 0 | -3.74 | -0.35 |
| C C I | 0 | 0.02 | 0.00 |
