Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 01-10-2024
AUM:
₹ 868.38 Cr
Expense Ratio
0.87%
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 | - | - | - |
| 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
8.4174
Last change
0.09 (1.093%)
Fund Size (AUM)
₹ 868.38 Cr
Performance
-16.14% (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 (%) |
|---|---|
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.03 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.37 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.97 |
| Persistent Systems Ltd | 4.73 |
| ZOMATO LIMITED EQ | 4.68 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 4.59 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.37 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.29 |
| COFORGE LIMITED EQ | 4.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Services | 17.31 |
| Healthcare | 16.9 |
| Financial Services | 16.32 |
| Information Technology | 15.6 |
| Consumer Durables | 8.8 |
| Capital Goods | 5.72 |
| Automobile and Auto Components | 5.37 |
| Fast Moving Consumer Goods | 4.58 |
| Chemicals | 3.57 |
| Metals & Mining | 2.04 |