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Mutual Fund

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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(23/12/2025) 8.2852
Percentage Returns
1 Month Ago -1.25%
3 Months Ago 2.41%
1 Year Ago -9.14%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.755.52
SBI Life Insurance Company LimitedFinance - Life Insurance 57.975.27
InterGlobe Aviation LimitedAirlines 56.865.17
Bajaj Finserv LimitedHolding Company 56.555.14
BSE LimitedExchange Platform 56.545.14
HDFC Life Insurance Company LimitedFinance - Life Insurance 52.894.81
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 52.514.77
Divi's Laboratories LimitedPharmaceuticals 48.844.44
Max Healthcare Institute LimitedHospitals & Medical Services 47.494.31
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 44.014.00
Max Financial Services LimitedFinance & Investments 41.743.79
Coforge LimitedIT Consulting & Software 32.983.00
Persistent Systems LimitedIT Consulting & Software 31.182.83
Multi Commodity Exchange of India LimitedExchange Platform 29.872.71
One 97 Communications LimitedFinancial Technologies (Fintech) 29.742.70
Solar Industries India LimitedIndustrial Explosives 28.732.61
SRF LimitedChemicals - Others 26.582.41
Fortis Healthcare LimitedHospitals & Medical Services 24.542.23
Coromandel International LimitedFertilisers 24.522.23
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 21.481.95
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.441.95
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 21.231.93
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 15.221.38
Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.031.18
Radico Khaitan LimitedBeverages & Distilleries 13.021.18
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 11.781.07
Navin Fluorine International LimitedChemicals - Others 11.531.05
Narayana Hrudayalaya LimitedHospitals & Medical Services 11.151.01
Bharat Dynamics LimitedAerospace & Defense 10.600.96
Bharti Hexacom LimitedTelecom Services 9.600.87
Reliance Power LimitedPower - Generation/Distribution 9.450.86
Aster DM Healthcare LimitedHospitals & Medical Services 8.990.82
Redington LimitedMining/Minerals 8.950.81
Godfrey Phillips India LimitedCigarettes & Tobacco Products 8.760.80
Berger Paints (I) LimitedPaints/Varnishes 8.760.80
Amber Enterprises India LimitedDomestic Appliances 7.290.66
Intellect Design Arena LimitedIT Consulting & Software 7.150.65
Welspun Corp LimitedSteel - Tubes/Pipes 6.910.63
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.900.63
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 6.820.62
Kaynes Technology India LimitedElectronics - Equipment/Components 6.540.59
PTC Industries LimitedEngineering - General 6.490.59
PG Electroplast LimitedConsumer Electronics 6.370.58
Firstsource Solutions LimitedIT Enabled Services 6.110.55
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.080.55
Eris Lifesciences LimitedPharmaceuticals 5.470.50
CEAT LimitedTyres & Tubes 5.360.49
Home First Finance Company India LimitedFinance - Housing 4.970.45
Zen Technologies LimitedAerospace & Defense 3.930.36
Equity
LT Foods LimitedAgricultural Products 3.820.35
Cash
Cash Margin - CCIL 0.010.00
Current Assets
Net Current Assets -2.72-0.27
Triparty Repo 4.040.37
Total1100.82100.00