Nippon Life India Asset Management Ltd. · NSE:NAM_INDIA
Nippon Life India Asset Management — Nippon India Mutual Fund — Investor Presentation (May 2025)
26 slides from Nippon Life India Asset Management's investor presentation, May 2025
Slide 1: Nippon India Nifty 500 Momentum 50 Index Fund
Nippon India Nifty 500 Momentum 50 Index Fund (An open-ended scheme replicating/tracking Nifty 500 Momentum 50 Index) Product Label Fund Riskometer Benchmark Riskometer This product is suitable for investors who Nippon India Nifty 500 Nifty 500 Momentum 50 TRI are seeking*: Momentum 50 Index Fund Lo
Slide 2: Advantages of Index Fund
Advantages of Index Fund 7 & Nippon indi Mutual Fund Wealth sets you free
Slide 3: Benefits of Investing in an Index Fund
Benefits of Investing in an Index Fund Constructed to track an index Open ended mutual fund Diversification through a single unit Index Fund Advantages Generally lower expense ratio as compared to an actively managed equity fund Performance tracking the underlying benchmark index (subject to expense
Slide 4: Momentum Investing - Tend to Capture the Rising Trend
Momentum Investing - Tend to Capture the Rising Trend • Momentum refers to the tendency of stock price trends to persist • The concept is based on the premise that stocks exhibiting relatively strong performance in the recent past are likely to maintain that trajectory and vice-versa • Investors are
Slide 5: Nifty 500 Momentum 50 Index
Nifty 500 Momentum 50 Index 7 & Nippon indi Mutual Fund Wealth sets you free
Slide 6: Index Methodology contd..
Index Methodology contd.. Universe • Stocks forming part of the Nifty 500 index at the time of review are eligible to be the part of the index (For Nifty 500 methodology, refer Annexure) • Listing history of 1 year as on the cut-off date • Non-F&O stocks hitting the circuit filter >20% of the tradin
Slide 7: Selection criteria of Top 50 Momentum stocks
Selection criteria of Top 50 Momentum stocks • Momentum ratio (MR): Calculate 12-month & 6-month MR for each security Momentum ratio = Price Return ÷ Standard deviation (SD) • Z-Score: Calculate Z-Score for 12-month & 6-month MR for each security Z-score = (MR of security – Mean of Universe MR) ÷ SD
Slide 8: Constituents contd..
Nippon India Nifty 500 Momentum 50 Index Fund- Constituents contd.. Portfolio Constituents Sr. No. Company Name Sector Segment Weight (%) 1 Divi's Laboratories Limited Healthcare Large Cap 6.03 2 BSE Limited Financial Services Mid Cap 5.81 3 Mahindra & Mahindra Limited Automobile and Auto Components
Slide 9: Constituents contd..
Nippon India Nifty 500 Momentum 50 Index Fund- Constituents contd.. Portfolio Constituents Sr. No. Company Name Sector Segment Weight (%) 27 360 One WAM Limited Financial Services Mid Cap 1.14 28 Lloyds Metals And Energy Limited Metals & Mining Mid Cap 1.11 29 Cholamandalam Financial Holdings Limite
Slide 10: Sector Allocation
Sector Allocation – Nippon India Nifty 500 Momentum 50 Index Fund Consumer Services 17.3% Healthcare 16.9% Financial Services 16.3% Information Technology 15.6% Consumer Durables 8.8% Capital Goods 5.7% Automobile and Auto Components 5.4% Fast Moving Consumer Goods 4.6% Chemicals 3.6% Metals & Minin
Slide 11: Sector Rotation at Each Reconstitution Date
Sector Rotation at Each Reconstitution Date – Nifty 500 Momentum 50 Index 100 90 80 70 60 50 Percent (%) 40 30 20 10 0 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Jan-21 Jun-21 Dec-21 Jun-22 Dec-22 Jun-23 Dec-23 Jun-24 Dec-24 Capital Goods Financial Services Automobile and Auto Components Power Consumer Serv
Slide 12: Sector Rotation at Each Reconstitution Date
Sector Rotation at Each Reconstitution Date – Nifty 500 Momentum 50 Index Sr No. Sector Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Jan-21 Jun-21 Dec-21 Jun-22 Dec-22 Jun-23 Dec-23 Jun-24 Dec-24 1 Consumer Services 7.1 5.1 3.7 6.1 3.3 7.2 8.4 5.6 7.1 5.2 5.0 5.1 19.0 2 Information Technology 27.5 28.8 15.6 2
Slide 13: Momentum from Across Market Caps at Each Reconstitution Date
Momentum from Across Market Caps at Each Reconstitution Date – Nifty 500 Momentum 50 Index Large Cap Mid Cap Small Cap Dec-24 34.4 49.3 16.3 Jun-24 64.7 31.2 4.1 Dec-23 27.3 36.7 36.0 Jun-23 34.5 37.9 27.6 Dec-22 36.5 42.7 20.8 Jun-22 54.7 28.2 17.1 Dec-21 58.4 25.9 15.7 Jun-21 46.7 27.1 26.2 Jan-21
Slide 14: Performance of Nifty 500 Momentum 50 TRI
Performance of Nifty 500 Momentum 50 TRI 16
Slide 15: Performance – Since Inception of Nifty Momentum TRI
Performance – Since Inception of Nifty 500 Momentum 50 TRI Compound Annualized Growth Rate (%) Index Name 1 Year 3 Years 5 Years 10 Years Nifty 500 Momentum 50 TRI -8.4 23.5 31.4 19.0 Nifty 500 TRI 9.0 18.4 25.1 13.9 Nifty 500 Momentum 50 TRI Nifty 500 TRI 900,000 800,000 700,000 Period: April 01, 2
Slide 16: Performance – Rolling Returns
Performance – Rolling Returns 30.0 Nifty 500 Momentum 50 TRI Nifty 500 TRI 27.7 25.0 Average Rolling Returns (%) 20.0 19.9 20.4 20.0 17.4 15.0 12.8 12.7 12.6 10.0 5.0 0.0 1 Year 3 Years 5 Years 10 Years Rolling returns are compounded annualized and calculated on a daily frequency basis | Total Retur
Slide 17: Performance – Calendar Year Returns
Performance – Calendar Year Returns 175 Nifty500 Momentum 50 TRI Nifty 500 TRI 128 125 91 79 71 70 70 75 64 Returns (%) 60 61 51 48 38 36 33 39 38 32 27 21 2118 27 25 15 13 11 99 16 5 0 5 4 -1 -2 -11 -8 -25 -20 -26 -56 -75 -64 2005* 2011 2012 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 20
Slide 18: Fund Overview
Fund Overview 7 & Nippon indi Mutual Fund Wealth sets you free 20
Slide 19: About The Scheme
Nippon India Nifty 500 Momentum 50 Index Fund – About The Scheme Investment objective The investment objective of the scheme is 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 trackin
Slide 20: Why Invest in Nippon India Nifty 500 Momentum 50 Index Fund
Why Invest in Nippon India Nifty 500 Momentum 50 Index Fund Tend to capture the rising • Aims to capture the uptrend in performance of stocks by selecting top 50 companies within Nifty 500 based on trend Normalized Momentum Score* • Provides diversification across market caps (large, Mid and Diversi
Slide 21: Details
Nippon India Nifty 500 Momentum 50 Index Fund – Details Scheme Features Benchmark Index Nifty 500 Momentum 50 TRI Himanshu Mange (since inception till 31st Jan 2025) Fund Manager Jitendra Tolani (w.e.f Feb 01, 2025) Inception Date September 30, 2024 Load Structure Exit Load : NIL During Ongoing Basi
Slide 22: Disclaimers
Disclaimers Disclaimer by the Index Provider: Performance of the underlying index will have a direct bearing on the performance of the Scheme. In the event the index is dissolved or is withdrawn by the index provider, the Trustee reserves a right to modify the Scheme so as to track a different and s
Slide 23: Disclaimers
Disclaimers • Risk Factors: Mutual Funds and securities investments are subject to market risks such as trading volumes, settlement risk, liquidity risk and default risk including the possible loss of principal and there is no assurance or guarantee that the objectives of the Scheme will be achieved
Slide 24: Annexure
Annexure 7 & Nippon indi Mutual Fund Wealth sets you free 26
Slide 25: Nifty 500 Index Methodology
Nifty 500 Index Methodology Nifty 500 index represents top 500 companies selected based on full market capitalization from the eligible universe. It is computed using free float market capitalization method, wherein the level of the index reflects the total free float market value of all the stocks
Slide 26: Thank you for your time!
<Q) Nippon india Mutual Fund Wealth sets you free Thank you for your time! 7 & Nippon indi Mutual Fund Wealth sets you free 28
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