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Nippon India Nifty 500 Momentum 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF204KC1DI1

NAV / 1-Day Return
Total Assets
5.9 Bil
Inception Date
Sep 30, 2024
Expense Ratio
0.250%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
52 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
51
Reported Turnover %
—
As of —
Women Directors %
24
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Divi's Laboratories Ltd
5.96 Dec 31, 2024 353,887,000
INR Indian Rupee
68.50 — — — Healthcare
Tech Mahindra Ltd
5.61 Dec 31, 2024 332,956,000
INR Indian Rupee
16.84 — — — Technology
Mahindra & Mahindra Ltd
5.56 Sep 30, 2024 330,247,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Persistent Systems Ltd
5.31 Dec 31, 2024 315,243,000
INR Indian Rupee
39.13 — — — Technology
Zomato Ltd
5.20 Dec 31, 2024 309,037,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Indian Hotels Co Ltd
5.10 Dec 31, 2024 302,605,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Dixon Technologies (India) Ltd
4.95 Sep 30, 2024 293,684,000
INR Indian Rupee
76.24 78.74 — — Technology
Trent Ltd
4.40 Sep 30, 2024 261,091,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Info Edge (India) Ltd
4.39 Dec 31, 2024 260,483,000
INR Indian Rupee
28.85 — — — Communication Services
Coforge Ltd
4.12 Dec 31, 2024 244,416,000
INR Indian Rupee
48.66 — — — Technology
Holdings as of Feb 28, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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