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PORTFOLIO COMPOSITION

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Nippon India Nifty 500 Momentum 50 Index Fund
Fund Nippon India Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/11/2025) 8.3171
Percentage Returns
1 Month Ago 4.48%
3 Months Ago 3.62%
1 Year Ago -9.69%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.025.76
Bajaj Finserv LimitedHolding Company 51.915.33
InterGlobe Aviation LimitedAirlines 51.645.31
SBI Life Insurance Company LimitedFinance - Life Insurance 50.585.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 50.155.15
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.184.85
Max Healthcare Institute LimitedHospitals & Medical Services 43.614.48
Divi's Laboratories LimitedPharmaceuticals 41.094.22
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 39.124.02
BSE LimitedExchange Platform 38.073.91
Max Financial Services LimitedFinance & Investments 37.023.80
Solar Industries India LimitedIndustrial Explosives 27.642.84
Coforge LimitedIT Consulting & Software 26.342.71
Fortis Healthcare LimitedHospitals & Medical Services 24.802.55
SRF LimitedChemicals - Others 24.562.52
One 97 Communications LimitedFinancial Technologies (Fintech) 24.242.49
Persistent Systems LimitedIT Consulting & Software 22.672.33
Coromandel International LimitedFertilisers 22.172.28
Multi Commodity Exchange of India LimitedExchange Platform 22.152.28
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.262.08
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 16.911.74
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.761.72
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 15.021.54
Lloyds Metals And Energy LimitedSteel - Sponge Iron 12.531.29
Radico Khaitan LimitedBeverages & Distilleries 11.231.15
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.121.14
Reliance Power LimitedPower - Generation/Distribution 10.051.03
Bharat Dynamics LimitedAerospace & Defense 10.021.03
Godfrey Phillips India LimitedCigarettes & Tobacco Products 9.881.02
Narayana Hrudayalaya LimitedHospitals & Medical Services 9.540.98
Navin Fluorine International LimitedChemicals - Others 8.900.91
Redington LimitedMining/Minerals 8.640.89
Bharti Hexacom LimitedTelecom Services 8.630.89
Aster DM Healthcare LimitedHospitals & Medical Services 8.120.83
Kaynes Technology India LimitedElectronics - Equipment/Components 8.050.83
Amber Enterprises India LimitedDomestic Appliances 7.870.81
Berger Paints (I) LimitedPaints/Varnishes 7.650.79
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.160.74
Welspun Corp LimitedSteel - Tubes/Pipes 6.630.68
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.030.62
Intellect Design Arena LimitedIT Consulting & Software 6.000.62
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.980.61
Firstsource Solutions LimitedIT Enabled Services 5.560.57
PTC Industries LimitedEngineering - General 5.310.55
Eris Lifesciences LimitedPharmaceuticals 5.210.54
Home First Finance Company India LimitedFinance - Housing 5.210.53
PG Electroplast LimitedConsumer Electronics 5.190.53
CEAT LimitedTyres & Tubes 4.510.46
Zen Technologies LimitedAerospace & Defense 3.840.39
Equity
LT Foods LimitedAgricultural Products 3.640.37
Cash
Cash Margin - CCIL 0.040.00
Current Assets
Net Current Assets -5.73-0.58
Triparty Repo 6.520.67
Total973.23100.00