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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(06/02/2026) 7.9910
Percentage Returns
1 Month Ago -3.2%
3 Months Ago -3.36%
1 Year Ago 0.89%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 54.435.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 53.634.98
Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.494.97
Bharti Airtel LimitedTelecom Services 53.174.94
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.464.87
Eicher Motors LimitedAuto - 2 & 3 Wheelers 52.344.86
Asian Paints LimitedPaints/Varnishes 50.504.69
Hindalco Industries LimitedAluminium 47.024.36
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 38.543.58
InterGlobe Aviation LimitedAirlines 36.413.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 36.353.37
BSE LimitedExchange Platform 33.403.10
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 29.592.75
AU Small Finance Bank LimitedFinance - Banks - Private Sector 27.942.59
Multi Commodity Exchange of India LimitedExchange Platform 26.932.50
Laurus Labs LimitedPharmaceuticals 26.912.50
The Federal Bank LimitedFinance - Banks - Private Sector 25.772.39
Cummins India LimitedEngines 24.772.30
Canara BankFinance - Banks - Public Sector 23.372.17
L&T Finance LimitedNon-Banking Financial Company (NBFC) 22.502.09
One 97 Communications LimitedFinancial Technologies (Fintech) 22.092.05
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 20.631.91
Max Financial Services LimitedFinance & Investments 18.231.69
Fortis Healthcare LimitedHospitals & Medical Services 17.911.66
Aditya Birla Capital LimitedFinance & Investments 17.831.66
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.211.60
UPL LimitedAgro Chemicals/Pesticides 17.041.58
GMR Airports LimitedAirport & Airport Services 15.081.40
Indian BankFinance - Banks - Public Sector 14.961.39
GE Vernova T&D India LimitedPower - Transmission/Equipment 14.671.36
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 12.491.16
Glenmark Pharmaceuticals LimitedPharmaceuticals 11.301.05
RBL Bank LimitedFinance - Banks - Private Sector 10.881.01
Navin Fluorine International LimitedChemicals - Others 10.410.97
City Union Bank LimitedFinance - Banks - Private Sector 9.640.90
Karur Vysya Bank LimitedFinance - Banks - Private Sector 9.530.88
Radico Khaitan LimitedBeverages & Distilleries 8.680.81
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.640.71
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.620.71
Anand Rathi Wealth LimitedFinance & Investments 6.330.59
Force Motors LimitedAuto - LCVs/HCVs 5.340.50
Asahi India Glass LimitedGlass & Glass Products 5.050.47
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.850.45
Aster DM Healthcare LimitedHospitals & Medical Services 4.690.44
Narayana Hrudayalaya LimitedHospitals & Medical Services 4.210.39
HBL Engineering LimitedAuto Ancl - Batteries 3.570.33
PTC Industries LimitedEngineering - General 3.450.32
Choice International LimitedHolding Company 2.370.22
Syrma SGS Technology LimitedElectronics - Equipment/Components 2.070.19
Equity
Gujarat Mineral Development Corporation LimitedMining/Minerals 1.870.17
Cash
Cash Margin - CCIL 0.100.01
Current Assets
Net Current Assets -16.73-1.57
Triparty Repo 16.731.55
Total1077.24100.00