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BACK
Fund Profile
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
11-Sep-24
Fund Manager
Jitendra Tolani
Net Assets (
)
869.55
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.11
3.11
21.26
-13.29
0.00
0.00
0.00
-15.83
Holdings
Company Name
Hold %
Divi's Lab.
6.03
BSE
5.81
M & M
5.37
Tech Mahindra
4.97
Persistent Sys
4.73
Eternal Ltd
4.68
Indian Hotels Co
4.59
Dixon Technolog.
4.37
Trent
4.29
Coforge
4.01
PB Fintech.
3.83
Info Edg.(India)
3.75
Lupin
2.71
United Spirits
2.57
Multi Comm. Exc.
2.33
Fortis Health.
2.28
Kalyan Jewellers
1.96
Voltas
1.72
Oracle Fin.Serv.
1.67
Coromandel Inter
1.52
Siemens
1.51
Glenmark Pharma.
1.46
Cohance Life
1.33
Radico Khaitan
1.28
Kaynes Tech
1.16
Oil India
1.16
360 ONE
1.14
Lloyds Metals
1.11
Chola Financial
1.07
Mazagon Dock
1.02
Hitachi Energy
1.02
Siemens Ener.Ind
1.01
Piramal Pharma
1.00
Deepak Fertiliz.
0.96
Motil.Oswal.Fin.
0.94
Firstsour.Solu.
0.93
Natl. Aluminium
0.93
Jubilant Pharmo
0.85
KFin Technolog.
0.80
Amber Enterp.
0.75
Godfrey Phillips
0.73
Himadri Special
0.69
K E C Intl.
0.61
Anant Raj
0.60
Poly Medicure
0.51
Natco Pharma
0.46
Aditya AMC
0.40
PCBL Chemical
0.40
Caplin Point Lab
0.27
India Cements
0.23
Netweb Technol.
0.22
TREPS
0.55
C C I
0.00
Net CA & Others
-0.29