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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,326
Inception Date
30-09-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 8.6778 (28-Aug-2026) / 7.0852 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.50 ( -0.05) ( -0.61 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.98 times
  • Portfolio P/B
  • 12.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.49

Risk Factors

  • Jenson's Alpha
  • 0.87
  • Standard Deviation
  • 6.42
  • Beta
  • 1.25
  • Sharpe
  • -0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,22,791
  • 5.71
  • Laurus Labs Ltd
  • Equity
  • 3,90,532
  • 5.64
  • Shriram Finance Ltd
  • Equity
  • 6,21,059
  • 5.20
  • Hindalco Industries Ltd
  • Equity
  • 6,48,023
  • 4.96
  • Cummins India Ltd
  • Equity
  • 1,13,916
  • 4.38

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 17,18,071
  • 18.08
  • Pharmaceuticals
  • 7,92,186
  • 12.89
  • Financial Services
  • 3,85,622
  • 9.74
  • Non Ferrous Metals
  • 18,12,679
  • 8.58
  • Finance
  • 11,58,280
  • 8.03

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.04 1.46 - -12.22 1,326.49
2025 -9.25 2.95 - 8.55 1,077.24
2024 -10.75 14.39 - 8.12 599.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.39 11.99 - 4.57 1,254.80
Mar-2026 -13.25 -12.62 - -15.54 983.48
Dec-2025 2.76 2.02 - 5.23 1,077.24
Sep-2025 -8.30 -2.49 - -4.10 973.23

Peer Comparison

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Asset Allocation

Sector Allocation

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