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| Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
11-Sep-24 |
| Fund Manager : |
Jitendra Tolani |
| Net Assets:(Rs in Cr) |
973.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Oct-25 |
| NAV [Rs] : |
8.23 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.5006 |
6.6938 |
-1.2972 |
-13.9370 |
-0.0909 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Bajaj Finance |
5.76 |
| Bajaj Finserv |
5.33 |
| Interglobe Aviat |
5.31 |
| SBI Life Insuran |
5.20 |
| HDFC Life Insur. |
5.15 |
| Kotak Mah. Bank |
4.85 |
| Max Healthcare |
4.48 |
| Divi's Lab. |
4.22 |
| Cholaman.Inv.&Fn |
4.02 |
| BSE |
3.91 |
| Max Financial |
3.80 |
| Solar Industries |
2.84 |
| Coforge |
2.71 |
| Fortis Health. |
2.55 |
| SRF |
2.52 |
| One 97 |
2.49 |
| Persistent Syste |
2.33 |
| Coromandel Inter |
2.28 |
| Multi Comm. Exc. |
2.28 |
| SBI Cards |
2.08 |
| Muthoot Finance |
1.74 |
| Hitachi Energy |
1.72 |
| Mazagon Dock |
1.54 |
| Lloyds Metals |
1.29 |
| Radico Khaitan |
1.15 |
| Manappuram Fin. |
1.14 |
| Reliance Power |
1.03 |
| Bharat Dynamics |
1.03 |
| Godfrey Phillips |
1.02 |
| Narayana Hrudaya |
0.98 |
| Navin Fluo.Intl. |
0.91 |
| Bharti Hexacom |
0.89 |
| Redington |
0.89 |
| Kaynes Tech |
0.83 |
| Aster DM Health. |
0.83 |
| Amber Enterp. |
0.81 |
| Berger Paints |
0.79 |
| Deepak Fertilis. |
0.74 |
| Welspun Corp |
0.68 |
| Glaxosmi. Pharma |
0.62 |
| Intellect Design |
0.62 |
| Garden Reach Sh. |
0.61 |
| Firstsour.Solu. |
0.57 |
| PTC Industries |
0.55 |
| ERIS Lifescience |
0.54 |
| PG Electroplast |
0.53 |
| Home First Finan |
0.53 |
| CEAT |
0.46 |
| Zen Technologies |
0.39 |
| L T Foods |
0.37 |
| TREPS |
0.67 |
| Net CA & Others |
-0.58 |
| C C I |
0.00 |
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