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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. )
1,152
Inception Date
30-09-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 8.5855 (26-Jun-2025) / 7.0852 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 7.93 ( -0.14) ( -1.70 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.88
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -6.80
  • Standard Deviation
  • 6.27
  • Beta
  • 1.25
  • Sharpe
  • -1.26
  • 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
  • Nifty 500 Momentum 50 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 5,77,867
  • 5.21
  • Eicher Motors Ltd
  • Equity
  • 77,997
  • 4.81
  • Shriram Finance Ltd
  • Equity
  • 5,86,669
  • 4.77
  • Bajaj Finance Ltd
  • Equity
  • 5,79,369
  • 4.71
  • Bharti Airtel Ltd
  • Equity
  • 2,75,183
  • 4.51

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 34,48,696
  • 20.11
  • Automobile
  • 4,57,182
  • 20.09
  • Banks
  • 43,26,658
  • 11.62
  • Financial Services
  • 2,70,011
  • 7.76
  • Non Ferrous Metals
  • 5,77,867
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.95 -3.34 - -13.69 1,152.19
2025 -9.25 5.64 - 8.55 1,077.24
2024 -10.75 9.89 - 8.12 599.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.25 -9.64 - -15.54 983.48
Dec-2025 2.76 3.19 - 5.23 1,077.24
Sep-2025 -8.30 -2.49 - -4.10 973.23
Jun-2025 17.38 13.01 - 9.97 959.26

Peer Comparison

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Asset Allocation

Sector Allocation

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