Nippon India Nifty 500 Momentum 50 Index Fund - IDCW - Regular Plan

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  • 0.76 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Momentum 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -5.99 20.37 26.43 0.95 2,562.99
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 6.51 16.05 21.68 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 4.42 12.44 16.26 0.92 1,928.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 2.40 17.56 14.42 1.06 162.74
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.21 16.41 20.20 1.08 123.06

Fund Holdings as on 31-October-2025

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • BSE Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Max Financial Services Limited

  • Coforge Limited

  • Solar Industries India Limited

  • One 97 Communications Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • Fortis Healthcare Limited

  • SRF Limited

  • Coromandel International Limited

  • SBI Cards and Payment Services Limited

  • Muthoot Finance Limited

  • Hitachi Energy India Limited

  • Mazagon Dock Shipbuilders Limited

  • Lloyds Metals And Energy Limited

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • Manappuram Finance Limited

  • Reliance Power Limited

  • Bharat Dynamics Limited

  • Bharti Hexacom Limited

  • Narayana Hrudayalaya Limited

  • Godfrey Phillips India Limited

  • Aster DM Healthcare Limited

  • Berger Paints (I) Limited

  • Amber Enterprises India Limited

  • Redington Limited

  • Kaynes Technology India Limited

  • Welspun Corp Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Intellect Design Arena Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Firstsource Solutions Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • PTC Industries Limited

  • PG Electroplast Limited

  • CEAT Limited

  • Eris Lifesciences Limited

  • Home First Finance Company India Limited

  • Triparty Repo

  • LT Foods Limited

  • Zen Technologies Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Finance - NBFC

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Others

  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Airlines

  • Bank - Private

  • Fintech

  • Finance - Stock Broking

  • Fertilizers

  • Ship Building

  • Electric Equipment

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Trading

  • Electronics - Components

  • Air Conditioners

  • Paints

  • Steel & Iron Products

  • BPO/ITeS

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Tyres & Allied

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India Nifty 500 Momentum 50 Index Fund

Scheme Analysis

Nippon India Nifty 500 Momentum 50 Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 30-Sep-2024 and currently has an AUM of ₹1,057.69 crore. Nippon India Nifty 500 Momentum 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Momentum 50 - TRI as secondary index.

The NAV of Nippon India Nifty 500 Momentum 50 Index Fund ended up ₹0.06(0.76%)yesterday to ₹8.3315.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Nippon India Nifty 500 Momentum 50 Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097