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Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹8.76-1.73%1D
Returns (Since Inception)
-12.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹486 Cr
Expense Ratio
0.25%
ISIN
INF204KC1DG5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 1 months and 23 days, having been launched on 30-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.76, Assets Under Management (AUM) of 485.65 Crores, and an expense ratio of 0.25%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹8.76, Assets Under Management (AUM) of 485.65 Crores, and an expense ratio of 0.25%.
- Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of -12.36% since inception.
- 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 Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-12.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹486.39 Cr | 100.15% |
| Others | ₹-0.73 Cr | -0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹33.21 Cr | 6.84% |
| Bajaj Auto Ltd | Equity | ₹25.33 Cr | 5.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.5 Cr | 4.84% |
| Mahindra & Mahindra Ltd | Equity | ₹23.33 Cr | 4.80% |
| Bharat Electronics Ltd | Equity | ₹22.88 Cr | 4.71% |
| Siemens Ltd | Equity | ₹22.38 Cr | 4.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.66 Cr | 4.05% |
| REC Ltd | Equity | ₹18.92 Cr | 3.90% |
| Tata Power Co Ltd | Equity | ₹18.45 Cr | 3.80% |
| Power Finance Corp Ltd | Equity | ₹17.2 Cr | 3.54% |
| Cummins India Ltd | Equity | ₹16.38 Cr | 3.37% |
| BSE Ltd | Equity | ₹16.1 Cr | 3.32% |
| Dixon Technologies (India) Ltd | Equity | ₹15.71 Cr | 3.24% |
| Suzlon Energy Ltd | Equity | ₹15.55 Cr | 3.20% |
| Adani Power Ltd | Equity | ₹14.47 Cr | 2.98% |
| Samvardhana Motherson International Ltd | Equity | ₹13.03 Cr | 2.68% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹11.45 Cr | 2.36% |
| ABB India Ltd | Equity | ₹11.07 Cr | 2.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.59 Cr | 1.98% |
| Oil India Ltd | Equity | ₹8.24 Cr | 1.70% |
| Punjab National Bank | Equity | ₹7.84 Cr | 1.61% |
| Rail Vikas Nigam Ltd | Equity | ₹7.7 Cr | 1.59% |
| Torrent Power Ltd | Equity | ₹7.46 Cr | 1.54% |
| Zydus Lifesciences Ltd | Equity | ₹7.01 Cr | 1.44% |
| NHPC Ltd | Equity | ₹6.65 Cr | 1.37% |
| Thermax Ltd | Equity | ₹6.37 Cr | 1.31% |
| Cochin Shipyard Ltd | Equity | ₹6.23 Cr | 1.28% |
| Prestige Estates Projects Ltd | Equity | ₹5.98 Cr | 1.23% |
| National Aluminium Co Ltd | Equity | ₹5.6 Cr | 1.15% |
| Exide Industries Ltd | Equity | ₹5.57 Cr | 1.15% |
| Solar Industries India Ltd | Equity | ₹5.49 Cr | 1.13% |
| Jindal Stainless Ltd | Equity | ₹5.3 Cr | 1.09% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹5.02 Cr | 1.03% |
| Housing & Urban Development Corp Ltd | Equity | ₹4.84 Cr | 1.00% |
| Kalyan Jewellers India Ltd | Equity | ₹4.68 Cr | 0.96% |
| Net Current Assets | Cash | ₹-4.07 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.02 Cr | 0.83% |
| Apar Industries Ltd | Equity | ₹3.98 Cr | 0.82% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹3.74 Cr | 0.77% |
| Anand Rathi Wealth Ltd | Equity | ₹3.44 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹3.36 Cr | 0.69% |
| Triparty Repo | Cash - Repurchase Agreement | ₹3.3 Cr | 0.68% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.13 Cr | 0.64% |
| Hindustan Copper Ltd | Equity | ₹2.69 Cr | 0.55% |
| NBCC India Ltd | Equity | ₹2.47 Cr | 0.51% |
| Titagarh Rail Systems Ltd | Equity | ₹2.44 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹1.98 Cr | 0.41% |
| Sobha Ltd | Equity | ₹1.79 Cr | 0.37% |
| SJVN Ltd | Equity | ₹1.74 Cr | 0.36% |
| HBL Power Systems Ltd | Equity | ₹1.7 Cr | 0.35% |
| Godawari Power & Ispat Ltd | Equity | ₹1.19 Cr | 0.25% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.54 Cr | 0.11% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.04 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹184.11 Cr | 37.91% |
| Consumer Cyclical | ₹105.14 Cr | 21.65% |
| Financial Services | ₹83.8 Cr | 17.26% |
| Utilities | ₹48.77 Cr | 10.04% |
| Technology | ₹20.74 Cr | 4.27% |
| Basic Materials | ₹20.27 Cr | 4.17% |
| Energy | ₹8.78 Cr | 1.81% |
| Real Estate | ₹7.77 Cr | 1.60% |
| Healthcare | ₹7.01 Cr | 1.44% |
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
Since September 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KC1DG5 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹486 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Momentum 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth?
The NAV of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth, as of 21-Nov-2024, is ₹8.76.
What is the portfolio composition of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth?
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.
Who manages the Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth?
The fund managers responsible for Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth are:-
- Himanshu Mange
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.