Nippon India Nifty 500 Momentum 50 Index Fund Regular-Growth
Mid CapEquity: Thematic-Factor-basedबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-0.80%
1M
-5.96%
3M
-0.43%
6M
+3.60%
9M
-0.51%
1Y
-0.22%
2Y
-9.50%
लॉन्च से अब तक
-10.12%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप42.93%मिड कैप35.70%स्मॉल कैप21.36%
P/E
22.31
P/B
4.88
स्टाइल
Growth
सेक्टर आवंटन
Capital Goods27.11%
Financial13.81%
Healthcare13.67%
Metals & Mining12.02%
Services9.86%
Energy8.33%
Automobile6.33%
Communication4.24%
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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.
निवेश उद्देश्य
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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00