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Fund Overview

Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

6.93

Inception Date

30-09-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) -18.56 -30.34 NA NA NA NA -30.65
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Momentum 50 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 686
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 Momentum 50 TRI
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 68666 39.66
M & M Equity 135843 36.21
Indian Hotels Co Equity 449344 35.39
Persistent Sys Equity 63201 34.85
Tech Mahindra Equity 237960 33.75
Trent Equity 57225 30.47
BSE Equity 54576 29.91
Zomato Ltd Equity 1479584 29.84
Dixon Technolog. Equity 22409 29.53
Coforge Equity 35303 28.63
Info Edg.(India) Equity 39611 28.45
PB Fintech. Equity 163878 26.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty 500 Momentum 50 Index Fund 593.89 NA NA NA -30.65 30-Sep-2024 -2.5222 7.02
ICICI Pru NASDAQ 100 Index Fund 1,771.15 9.37 14.70 NA 10.67 18-Oct-2021 0.406 6.03
Motilal Oswal S&P 500 Index Fund 3,840.43 8.68 11.38 NA 16.32 28-Apr-2020 0.3629 4.30
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 7.52 NA NA 18.13 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 151.99 5.47 12.37 NA 14.29 26-Oct-2020 0.6784 3.79
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 3.87 NA NA 15.32 29-Jul-2022 0.7631 4.13
ICICI Pru Nifty Pharma Index Fund 75.06 3.58 NA NA 19.73 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 519.12 3.09 9.73 NA 11.57 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 3.06 NA NA 6.02 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 3.04 9.74 NA 8.16 04-Feb-2022 0.4343 4.24
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