Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 05-10-2024
AUM:
₹ 1,276.8 Cr
Expense Ratio
1.3%
Benchmark
Nifty 500 Momentum 50 TRI
ISIN
INF204KC1DD2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | -5.01 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
7.9383
Last change
0.18 (2.299%)
Fund Size (AUM)
₹ 1,276.8 Cr
Performance
-10.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 6.16 |
| Multi Commodity Exchange of India L | 5.85 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.86 |
| Shriram Finance Limited | 4.86 |
| Adani Power Limited | 4.47 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 4.32 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.19 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.01 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.54 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 31.17 |
| Financial Services | 23.67 |
| Healthcare | 13.67 |
| Metals & Mining | 10.04 |
| Power | 7.58 |
| Automobile and Auto Components | 6.33 |
| Telecommunication | 4.24 |
| Chemicals | 1.57 |
| Services | 0.75 |
| Information Technology | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr | 0.0 |