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Scheme Profile
 
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Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindalco Industries Limited5.206057786759.9826
Domestic EquitiesEicher Motors Limited4.81247799755.4481
Domestic EquitiesShriram Finance Limited4.772858666954.9914
Domestic EquitiesBajaj Finance Limited4.711657936954.2869
Domestic EquitiesBharti Airtel Limited4.506327518351.9215
Domestic EquitiesBSE Limited4.368513826050.3336
Domestic EquitiesMahindra & Mahindra Limited4.299015991049.5321
Domestic EquitiesAsian Paints Limited4.215919871348.5754
Domestic EquitiesMaruti Suzuki India Limited4.03403491046.4792
Domestic EquitiesTVS Motor Company Limited3.422511289639.4334
Domestic EquitiesMulti Commodity Exchange of India Limited3.397913175139.1498
Domestic EquitiesHero MotoCorp Limited3.03776864034.9995
Domestic EquitiesInterGlobe Aviation Limited2.92357842233.6846
Domestic EquitiesCummins India Limited2.78246087332.0582
Domestic EquitiesAU Small Finance Bank Limited2.699530615131.1034
Domestic EquitiesThe Federal Bank Limited2.6187105149730.1727
Domestic EquitiesLaurus Labs Limited2.528926465629.1373
Domestic EquitiesMuthoot Finance Limited2.51408459128.9657
Domestic EquitiesGE Vernova T&D India Limited1.97835103522.7933
Domestic EquitiesCanara Bank1.9210164376722.1333
Domestic EquitiesL&T Finance Limited1.883777590221.7043
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.791313205320.6386
Domestic EquitiesFortis Healthcare Limited1.768722080120.3788
Domestic EquitiesOne 97 Communications Limited1.763018536720.3125
Domestic EquitiesMax Financial Services Limited1.635011879918.8380
Domestic EquitiesAditya Birla Capital Limited1.629054324218.7690
Domestic EquitiesFSN E-Commerce Ventures Limited1.625070716618.7229
Domestic EquitiesIndian Bank1.440019476816.5913
Domestic EquitiesHitachi Energy India Limited1.3211453715.2216
Domestic EquitiesGMR Airports Limited1.3178157453615.1833
Domestic EquitiesUPL Limited1.300623348014.9859
Domestic EquitiesGlenmark Pharmaceuticals Limited1.26396052014.5629
Domestic EquitiesNavin Fluorine International Limited1.13401915513.0656
Domestic EquitiesRBL Bank Limited1.097137558812.6404
Domestic EquitiesKarur Vysya Bank Limited1.002439350911.5495
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.910433761610.4897
Domestic EquitiesRadico Khaitan Limited0.8523286879.8198
Domestic EquitiesCity Union Bank Limited0.84713613789.7605
Domestic EquitiesAnand Rathi Wealth Limited0.6929221667.9833
Domestic EquitiesManappuram Finance Limited0.68912697407.9398
Domestic EquitiesAster DM Healthcare Limited0.5044828965.8114
Domestic EquitiesForce Motors Limited0.488728295.6308
Domestic EquitiesAsahi India Glass Limited0.3933541894.5316
Domestic EquitiesNarayana Hrudayalaya Limited0.3719242584.2854
Domestic EquitiesIIFL Finance Limited0.3445864973.9698
Domestic EquitiesHBL Engineering Limited0.2913420323.3563
Domestic EquitiesPTC Industries Limited0.282120233.2506
Domestic EquitiesSyrma SGS Technology Limited0.2556307092.9448
Domestic EquitiesGujarat Mineral Development Corporation Limited0.2179341082.5109
Domestic EquitiesChoice International Limited0.1776308512.0468
Total 100.0427 1152.6781
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2218 2.5551
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0008 0.0092
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2652 -3.0559
Total -0.0427 -0.4916
 
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