Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 05-10-2024
AUM:
₹ 973.23 Cr
Expense Ratio
0.88%
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 | -10.51 | - | - |
| 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
8.3185
Last change
-0.04 (-0.4376%)
Fund Size (AUM)
₹ 973.23 Cr
Performance
-16.2% (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 (%) |
|---|---|
| Bajaj Finance Limited | 5.76 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 5.33 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.31 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 5.2 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.15 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.85 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.48 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.22 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.02 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 48.28 |
| Healthcare | 14.22 |
| Chemicals | 9.29 |
| Capital Goods | 7.35 |
| Services | 6.77 |
| Information Technology | 5.66 |
| Fast Moving Consumer Goods | 2.54 |
| Consumer Durables | 2.13 |
| Metals & Mining | 1.29 |
| Power | 1.03 |