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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(28/11/2025) 8.4737
Percentage Returns
1 Month Ago 1.74%
3 Months Ago 8.36%
1 Year Ago -8.22%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.125.68
SBI Life Insurance Company LimitedFinance - Life Insurance 56.785.37
Bajaj Finserv LimitedHolding Company 55.535.25
InterGlobe Aviation LimitedAirlines 53.375.05
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.164.84
Divi's Laboratories LimitedPharmaceuticals 50.024.73
HDFC Life Insurance Company LimitedFinance - Life Insurance 49.874.71
BSE LimitedExchange Platform 47.554.50
Max Healthcare Institute LimitedHospitals & Medical Services 46.164.36
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 42.364.00
Max Financial Services LimitedFinance & Investments 37.343.53
Coforge LimitedIT Consulting & Software 30.252.86
Solar Industries India LimitedIndustrial Explosives 29.582.80
One 97 Communications LimitedFinancial Technologies (Fintech) 28.892.73
Persistent Systems LimitedIT Consulting & Software 28.592.70
Multi Commodity Exchange of India LimitedExchange Platform 26.992.55
Fortis Healthcare LimitedHospitals & Medical Services 26.892.54
SRF LimitedChemicals - Others 26.202.48
Coromandel International LimitedFertilisers 21.542.04
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 20.871.97
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 17.951.70
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.011.61
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 15.261.44
Lloyds Metals And Energy LimitedSteel - Sponge Iron 13.721.30
Radico Khaitan LimitedBeverages & Distilleries 12.511.18
Navin Fluorine International LimitedChemicals - Others 11.261.06
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 10.971.04
Reliance Power LimitedPower - Generation/Distribution 10.811.02
Bharat Dynamics LimitedAerospace & Defense 10.551.00
Bharti Hexacom LimitedTelecom Services 9.950.94
Narayana Hrudayalaya LimitedHospitals & Medical Services 9.910.94
Godfrey Phillips India LimitedCigarettes & Tobacco Products 9.240.87
Aster DM Healthcare LimitedHospitals & Medical Services 9.020.85
Berger Paints (I) LimitedPaints/Varnishes 8.280.78
Amber Enterprises India LimitedDomestic Appliances 8.040.76
Redington LimitedMining/Minerals 7.950.75
Kaynes Technology India LimitedElectronics - Equipment/Components 7.870.74
Welspun Corp LimitedSteel - Tubes/Pipes 7.670.73
Deepak Fertilizers and Petrochemicals Corporation LimitedFertilisers 7.310.69
Intellect Design Arena LimitedIT Consulting & Software 7.170.68
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.220.59
Firstsource Solutions LimitedIT Enabled Services 6.160.58
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 6.100.58
PTC Industries LimitedEngineering - General 6.080.57
PG Electroplast LimitedConsumer Electronics 6.060.57
CEAT LimitedTyres & Tubes 5.530.52
Eris Lifesciences LimitedPharmaceuticals 5.370.51
Home First Finance Company India LimitedFinance - Housing 5.260.50
LT Foods LimitedAgricultural Products 3.880.37
Equity
Zen Technologies LimitedAerospace & Defense 3.740.35
Cash
Cash Margin - CCIL 0.030.00
Current Assets
Net Current Assets -4.37-0.39
Triparty Repo 5.130.48
Total1057.69100.00