Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth
Mid CapEquity: Thematic-Factor-basedખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગ★★★★★0
આ રેટિંગ કેમ
This index fund/ETF has a beta of nan%, and an expense ratio of 1.3%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
1W
-0.80%
1M
-5.96%
3M
-0.43%
6M
+3.60%
9M
-0.51%
1Y
-0.22%
2Y
-9.50%
લોન્ચથી
-10.12%
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ42.93%મિડ કેપ35.70%સ્મોલ કેપ21.36%
P/E
22.31
P/B
4.88
શૈલી
Growth
સેક્ટર ફાળવણી
Capital Goods27.11%
Financial13.81%
Healthcare13.67%
Metals & Mining12.02%
Services9.86%
Energy8.33%
Automobile6.33%
Communication4.24%
હોલ્ડિંગ્સ (51)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Laurus Labs Ltd. | 6.16% | ₹78.6 Cr | 3,96,990 |
| Multi Commodity Exchange Of India Ltd. | 5.85% | ₹74.75 Cr | 2,26,475 |
| Shriram Finance Ltd | 4.86% | ₹62.04 Cr | 6,31,330 |
| Hindalco Industries Ltd. | 4.86% | ₹62.04 Cr | 6,58,740 |
| Adani Power Ltd. | 4.47% | ₹57.12 Cr | 27,99,988 |
| Cummins India Ltd. | 4.32% | ₹55.12 Cr | 1,15,800 |
| GE Vernova T&D India Ltd | 4.19% | ₹53.49 Cr | 1,27,328 |
| BSE Ltd. | 4.01% | ₹51.18 Cr | 1,65,524 |
| The Federal Bank Ltd. | 3.54% | ₹45.2 Cr | 14,24,197 |
| Bharat Heavy Electricals Ltd. | 3.43% | ₹43.78 Cr | 10,53,633 |
ફંડ વિગતો
ટૂંકમાં
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty 500 Momentum 50 Index, subject to tracking errors.
રોકાણ ઉદ્દેશ
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹1,000
ન્યૂનતમ ઉપાડ
₹0
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00