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Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Dec-24)
₹9.62-0.87%1D
Returns (Since Inception)
-3.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹552 Cr
Expense Ratio
0.93%
ISIN
INF204KC1DD2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
30 Sep 2024
About this fund
This fund has been in existence for 2 months and 18 days, having been launched on 30-Sep-24.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 552.32 Crores, and an expense ratio of 0.93%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹9.62, Assets Under Management (AUM) of 552.32 Crores, and an expense ratio of 0.93%.
- Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth has given a CAGR return of -3.77% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% 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.
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
-3.77%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹550.95 Cr | 99.75% |
| Others | ₹1.37 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹35.85 Cr | 6.49% |
| Mahindra & Mahindra Ltd | Equity | ₹28.72 Cr | 5.20% |
| Bharat Electronics Ltd | Equity | ₹28.01 Cr | 5.07% |
| Siemens Ltd | Equity | ₹27.47 Cr | 4.97% |
| Bajaj Auto Ltd | Equity | ₹26.34 Cr | 4.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.48 Cr | 4.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹23.02 Cr | 4.17% |
| REC Ltd | Equity | ₹21.83 Cr | 3.95% |
| Power Finance Corp Ltd | Equity | ₹21.2 Cr | 3.84% |
| Dixon Technologies (India) Ltd | Equity | ₹20.01 Cr | 3.62% |
| Tata Power Co Ltd | Equity | ₹19.66 Cr | 3.56% |
| BSE Ltd | Equity | ₹19.07 Cr | 3.45% |
| Cummins India Ltd | Equity | ₹18.46 Cr | 3.34% |
| Suzlon Energy Ltd | Equity | ₹16.57 Cr | 3.00% |
| Adani Power Ltd | Equity | ₹15.34 Cr | 2.78% |
| Samvardhana Motherson International Ltd | Equity | ₹13.25 Cr | 2.40% |
| ABB India Ltd | Equity | ₹12.53 Cr | 2.27% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹12.42 Cr | 2.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.41 Cr | 2.07% |
| Oil India Ltd | Equity | ₹9.71 Cr | 1.76% |
| Punjab National Bank | Equity | ₹9.51 Cr | 1.72% |
| Rail Vikas Nigam Ltd | Equity | ₹8.06 Cr | 1.46% |
| Zydus Lifesciences Ltd | Equity | ₹7.65 Cr | 1.39% |
| NHPC Ltd | Equity | ₹7.43 Cr | 1.35% |
| Cochin Shipyard Ltd | Equity | ₹7.43 Cr | 1.35% |
| Torrent Power Ltd | Equity | ₹7 Cr | 1.27% |
| Prestige Estates Projects Ltd | Equity | ₹6.83 Cr | 1.24% |
| National Aluminium Co Ltd | Equity | ₹6.75 Cr | 1.22% |
| Thermax Ltd | Equity | ₹6.72 Cr | 1.22% |
| Solar Industries India Ltd | Equity | ₹6.49 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹6.27 Cr | 1.14% |
| Jindal Stainless Ltd | Equity | ₹6.08 Cr | 1.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.02 Cr | 1.09% |
| Kalyan Jewellers India Ltd | Equity | ₹5.84 Cr | 1.06% |
| Triparty Repo | Cash - Repurchase Agreement | ₹5.62 Cr | 1.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.93 Cr | 0.89% |
| Apar Industries Ltd | Equity | ₹4.52 Cr | 0.82% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.48 Cr | 0.81% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.47 Cr | 0.81% |
| Net Current Assets | Cash | ₹-4.26 Cr | 0.77% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹3.99 Cr | 0.72% |
| Anand Rathi Wealth Ltd | Equity | ₹3.93 Cr | 0.71% |
| Kalpataru Projects International Ltd | Equity | ₹3.4 Cr | 0.62% |
| NBCC India Ltd | Equity | ₹2.85 Cr | 0.52% |
| Hindustan Copper Ltd | Equity | ₹2.85 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹2.73 Cr | 0.49% |
| HBL Power Systems Ltd | Equity | ₹2.13 Cr | 0.39% |
| Jupiter Wagons Ltd | Equity | ₹2.13 Cr | 0.39% |
| Sobha Ltd | Equity | ₹2.13 Cr | 0.39% |
| SJVN Ltd | Equity | ₹1.99 Cr | 0.36% |
| Godawari Power & Ispat Ltd | Equity | ₹1.3 Cr | 0.24% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.64 Cr | 0.12% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.49%
Mid Cap Stocks
33.53%
Small Cap Stocks
3.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹209.42 Cr | 37.92% |
| Consumer Cyclical | ₹116.27 Cr | 21.05% |
| Financial Services | ₹98.45 Cr | 17.82% |
| Utilities | ₹51.43 Cr | 9.31% |
| Technology | ₹24.94 Cr | 4.52% |
| Basic Materials | ₹23.47 Cr | 4.25% |
| Energy | ₹10.35 Cr | 1.87% |
| Real Estate | ₹8.96 Cr | 1.62% |
| Healthcare | ₹7.65 Cr | 1.39% |
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 30th November 2024
ISIN INF204KC1DD2 | Expense Ratio 0.93% | Exit Load No Charges | Fund Size ₹552 Cr | Age 2 months | 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% | ₹585.00 Cr | 29.1% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹585.00 Cr | 28.3% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹505.89 Cr | 27.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹702.68 Cr | 28.4% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1895.15 Cr | 14.4% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1247.77 Cr | 31.8% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹702.68 Cr | 29.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹505.89 Cr | 28.4% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1895.15 Cr | 15.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1247.77 Cr | 31.0% |
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 Regular Growth?
The NAV of Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, as of 17-Dec-2024, is ₹9.62.
What is the portfolio composition of Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
Who manages the Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth?
The fund managers responsible for Nippon India Nifty 500 Momentum 50 Index Fund Regular 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.