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Fund Overview

Fund Size

Fund Size

₹486 Cr

Expense Ratio

Expense Ratio

0.93%

ISIN

ISIN

INF204KC1DD2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

About this fund

This fund has been in existence for 2 months and 4 days, having been launched on 30-Sep-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 485.65 Crores, and an expense ratio of 0.93%.
  • The fund's asset allocation comprises around 100.15% in equities, 0.00% in debts, and -0.15% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Portfolio Summaryas of 31st October 2024

Equity486.39 Cr100.15%
Others-0.73 Cr-0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity33.21 Cr6.84%
Bajaj Auto LtdEquity25.33 Cr5.21%
Adani Ports & Special Economic Zone LtdEquity23.5 Cr4.84%
Mahindra & Mahindra LtdEquity23.33 Cr4.80%
Bharat Electronics LtdEquity22.88 Cr4.71%
Siemens LtdEquity22.38 Cr4.61%
Hindustan Aeronautics Ltd Ordinary SharesEquity19.66 Cr4.05%
REC LtdEquity18.92 Cr3.90%
Tata Power Co LtdEquity18.45 Cr3.80%
Power Finance Corp LtdEquity17.2 Cr3.54%
Cummins India LtdEquity16.38 Cr3.37%
BSE LtdEquity16.1 Cr3.32%
Dixon Technologies (India) LtdEquity15.71 Cr3.24%
Suzlon Energy LtdEquity15.55 Cr3.20%
Adani Power LtdEquity14.47 Cr2.98%
Samvardhana Motherson International LtdEquity13.03 Cr2.68%
Indian Railway Finance Corp Ltd Ordinary SharesEquity11.45 Cr2.36%
ABB India LtdEquity11.07 Cr2.28%
Bharat Heavy Electricals LtdEquity9.59 Cr1.98%
Oil India LtdEquity8.24 Cr1.70%
Punjab National BankEquity7.84 Cr1.61%
Rail Vikas Nigam LtdEquity7.7 Cr1.59%
Torrent Power LtdEquity7.46 Cr1.54%
Zydus Lifesciences LtdEquity7.01 Cr1.44%
NHPC LtdEquity6.65 Cr1.37%
Thermax LtdEquity6.37 Cr1.31%
Cochin Shipyard LtdEquity6.23 Cr1.28%
Prestige Estates Projects LtdEquity5.98 Cr1.23%
National Aluminium Co LtdEquity5.6 Cr1.15%
Exide Industries LtdEquity5.57 Cr1.15%
Solar Industries India LtdEquity5.49 Cr1.13%
Jindal Stainless LtdEquity5.3 Cr1.09%
Hitachi Energy India Ltd Ordinary SharesEquity5.02 Cr1.03%
Housing & Urban Development Corp LtdEquity4.84 Cr1.00%
Kalyan Jewellers India LtdEquity4.68 Cr0.96%
Net Current AssetsCash-4.07 Cr0.84%
Motilal Oswal Financial Services LtdEquity4.02 Cr0.83%
Apar Industries LtdEquity3.98 Cr0.82%
Bharat Dynamics Ltd Ordinary SharesEquity3.74 Cr0.77%
Anand Rathi Wealth LtdEquity3.44 Cr0.71%
Kalpataru Projects International LtdEquity3.36 Cr0.69%
Triparty RepoCash - Repurchase Agreement3.3 Cr0.68%
Mazagon Dock Shipbuilders LtdEquity3.13 Cr0.64%
Hindustan Copper LtdEquity2.69 Cr0.55%
NBCC India LtdEquity2.47 Cr0.51%
Titagarh Rail Systems LtdEquity2.44 Cr0.50%
Jupiter Wagons LtdEquity1.98 Cr0.41%
Sobha LtdEquity1.79 Cr0.37%
SJVN LtdEquity1.74 Cr0.36%
HBL Power Systems LtdEquity1.7 Cr0.35%
Godawari Power & Ispat LtdEquity1.19 Cr0.25%
Mangalore Refinery and Petrochemicals LtdEquity0.54 Cr0.11%
Cash Margin - CcilCash - Collateral0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.00%

Mid Cap Stocks

33.37%

Small Cap Stocks

3.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials184.11 Cr37.91%
Consumer Cyclical105.14 Cr21.65%
Financial Services83.8 Cr17.26%
Utilities48.77 Cr10.04%
Technology20.74 Cr4.27%
Basic Materials20.27 Cr4.17%
Energy8.78 Cr1.81%
Real Estate7.77 Cr1.60%
Healthcare7.01 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204KC1DD2
Expense Ratio
0.93%
Exit Load
No Charges
Fund Size
₹486 Cr
Age
2 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, as of 03-Dec-2024, is ₹9.44.
The fund's allocation of assets is distributed as 100.15% in equities, 0.00% in bonds, and -0.15% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth are:-
  1. Himanshu Mange