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Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund Launch Date: 05-10-2024
AUM:

₹ 959.26 Cr

Expense Ratio

0.87%

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 - - -
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
7.9364
Last change
-0.12 (-1.4868%)
Fund Size (AUM)
₹ 959.26 Cr
Performance
-20.93% (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 (%)
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 5.19
HDFC LIFE INSURANCE COMPANY LIMITED EQ 5.08
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 5.01
Bajaj Finance Limited 4.94
SBI LIFE INSURANCE COMPANY LIMITED EQ 4.89
BSE LIMITED EQ NEW FV RS. 2/- 4.87
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.82
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.7
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 4.63
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.72

Sector Allocation

Sector Holdings (%)
Financial Services 46.26
Healthcare 14.33
Chemicals 10.06
Capital Goods 7.63
Services 6.72
Information Technology 6.34
Fast Moving Consumer Goods 2.19
Consumer Durables 2.18
Metals & Mining 1.53
Power 1.5

Peer Comparison

Scheme Name 5Y (%)
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.64
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0