Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 01-10-2024
AUM:
₹ 1,152.19 Cr
Expense Ratio
0.91%
Benchmark
Nifty 500 Momentum 50 TRI
ISIN
INF204KC1DE0
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 - IDCW Option | -3.6 | - | - |
| 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
8.0688
Last change
-0.02 (-0.1946%)
Fund Size (AUM)
₹ 1,152.19 Cr
Performance
-12.21% (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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.21 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.81 |
| Shriram Finance Limited | 4.77 |
| Bajaj Finance Limited | 4.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.51 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.3 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.22 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.03 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.89 |
| Automobile and Auto Components | 20.77 |
| Capital Goods | 6.62 |
| Healthcare | 6.43 |
| Metals & Mining | 5.43 |
| Telecommunication | 4.51 |
| Services | 4.24 |
| Consumer Durables | 4.22 |
| Chemicals | 2.43 |
| Consumer Services | 1.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW | 0.0 |