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Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 01-10-2024
AUM:
₹ 1,099.33 Cr
Expense Ratio
0.88%
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 | -5.99 | - | - |
| 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
8.0055
Last change
-0.1 (-1.2004%)
Fund Size (AUM)
₹ 1,099.33 Cr
Performance
-16.27% (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 (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 5.05 |
| Shriram Finance Limited | 4.98 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.94 |
| Bajaj Finance Limited | 4.87 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.86 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.69 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.36 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.58 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.06 |
| Automobile and Auto Components | 23.13 |
| Healthcare | 6.04 |
| Telecommunication | 4.94 |
| Capital Goods | 4.88 |
| Services | 4.78 |
| Consumer Durables | 4.69 |
| Metals & Mining | 4.53 |
| Chemicals | 2.55 |
| Consumer Services | 1.6 |
