loader2
Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Others

AUM (Cr.)

973.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.88

Sharpe Ratio

-3.39

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

Inception Date

Sep 30, 2024

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) 2.88 6.86 -11.36 0 0 -15.24
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.13 6.01 3.95 13.76 17.91 8.96
Category Rank 2/6 5/6 4/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 10.9289 3.12 0.00 0.00 0.00 256.63 1.10 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5230 3.11 20.39 0.00 0.00 330.12 1.11 5,000.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.34 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Interglobe Aviat Aug 31, 2025 50.89 5.39 -1.65
Equity-HDFC Life Insur. Aug 31, 2025 49.98 5.29 5.22
Equity-SBI Life Insuran Aug 31, 2025 49.80 5.28 0.99
Equity-Bajaj Finserv Aug 31, 2025 48.34 5.12 1.14
Equity-Bajaj Finance Aug 31, 2025 48.08 5.09 2.57
Equity-Kotak Mah. Bank Aug 31, 2025 45.32 4.80 2.01
Equity-Max Healthcare Aug 31, 2025 44.10 4.67 -4.62
Equity-Divi`s Lab. Aug 31, 2025 43.25 4.58 -4.28
Equity-BSE Aug 31, 2025 38.20 4.05 -11.09
Equity-Max Financial Aug 31, 2025 36.75 3.89 9.87

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Contact Persone : Jitendra Tolani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com