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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 (₹)

8.33

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) 19.94 -13.64 NA NA NA NA -16.75
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.) 870
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Divi's Lab. Equity 79255 52.40
BSE Equity 188976 50.53
M & M Equity 156792 46.67
Tech Mahindra Equity 274655 43.23
Persistent Sys Equity 72947 41.13
Eternal Ltd Equity 1707749 40.70
Indian Hotels Co Equity 518636 39.93
Dixon Technolog. Equity 25865 38.00
Trent Equity 66050 37.28
Coforge Equity 40746 34.84
PB Fintech. Equity 189149 33.32
Info Edg.(India) Equity 228595 32.63
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 869.55 NA NA NA -16.75 30-Sep-2024 -1.3096 7.35
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.92 NA NA 26.15 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 18.70 NA NA 21.51 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 16.98 NA NA 19.24 26-Apr-2024 0.9683 3.56
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.06 26.13 NA 13.86 18-Oct-2021 0.8212 5.69
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 14.13 NA NA 19.54 29-Jul-2022 0.8887 4.08
Motilal Oswal S&P 500 Index Fund 3,545.28 12.91 19.00 17.28 17.62 28-Apr-2020 0.67 4.26
ICICI Pru Nifty IT Index Fund 522.69 11.54 NA NA 10.33 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 11.47 NA NA 14.42 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 11.45 NA NA 1.96 22-Feb-2024 -0.1315 6.84
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