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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. )
1,277
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 ()
  • 7.97 ( -0.06) ( -0.74 %)
  • Benchmark
  • Nifty 500 Momentum 50 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.55 times
  • Portfolio P/B
  • 12.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.42

Risk Factors

  • Jenson's Alpha
  • 1.46
  • Standard Deviation
  • 6.37
  • Beta
  • 1.22
  • Sharpe
  • -0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Laurus Labs Ltd
  • Equity
  • 3,96,990
  • 6.16
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 2,26,475
  • 5.85
  • Shriram Finance Ltd
  • Equity
  • 6,31,330
  • 4.86
  • Hindalco Industries Ltd
  • Equity
  • 6,58,740
  • 4.86
  • Adani Power Ltd
  • Equity
  • 27,99,988
  • 4.47

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods - Electrical Equipment
  • 17,46,934
  • 17.80
  • Pharmaceuticals
  • 8,05,358
  • 13.71
  • Financial Services
  • 3,91,999
  • 9.88
  • Non Ferrous Metals
  • 18,42,657
  • 8.30
  • Capital Goods-Non Electrical Equipment
  • 2,97,582
  • 7.94

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.44 -4.34 - -12.59 1,276.80
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
Sep-2026 -1.69 -2.69 - -5.78 1,276.80
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

Peer Comparison

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Asset Allocation

Sector Allocation

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