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Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other
8.51 -0.14(-1.63%) NAV as on 01 Sep 2026
3.25 % 1 M
7.73 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.59

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 30 09 ,2024
exit_load Exit Load :

0%

aum AUM :

1,246.90 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.3

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MOMENTUM 50 - TRI

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.14 %
Equity 99.86 %

TOP HOLDINGS

Laurus Labs Ltd.5.60 %
Shriram Finance Ltd.5.14 %
Hindalco Industries Ltd.4.99 %
Cummins India Ltd.4.97 %
Multi Commodity Exchange Of In...4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.57
Pharmaceuticals & Drugs12.94
Power Generation/Distribution8.41
Finance - NBFC6.48
Metal - Non Ferrous5.95
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)7.447.09
Net Assets(Rs Crores) (as on 31-Mar-2026) 685.87 983.48
Scheme Returns(%)(Absolute)-25.62-2.99
B'mark Returns(%)(Absolute)NANA
Category Rank198/199228/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)Very HighEquity8.51-0.14(-1.63%)NAV As on 01 Sep, 202630-Sep-2024Inception Date1,246.90AUM In Cr.7.73%1YNA%3YNA%5Y-8.05%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.790.10(0.54%)NAV As on 01 Sep, 202630-Nov-2022Inception Date1,743.02AUM In Cr.9.20%1Y16.60%3YNA%5Y18.30%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.28-0.39(-2.08%)NAV As on 01 Sep, 202620-Oct-2022Inception Date1,216.75AUM In Cr.4.67%1Y15.01%3YNA%5Y16.88%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity184.60-1.45(-0.78%)NAV As on 01 Sep, 202627-Jul-1999Inception Date147.02AUM In Cr.6.99%1Y14.72%3Y11.38%5Y11.35%Since Inception