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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. )

870

Inception Date

30-09-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.0779 (15-Oct-2024) / 6.8658 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
8.58 ( 0.03) ( 0.39 %)
Benchmark
Nifty 500 Momentum 50 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
85,786

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
92.38 times
Portfolio P/B
11.65 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-18.45
Standard Deviation
7.35

Beta
1.43
Sharpe
-1.31

R-Squared
1.00
Treynor Factor
-0.10

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

Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
-4.32
15.33
-3.96
0
0
0
-
-14.21

Nifty 500 Momentum 50 TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Divis Laboratories Ltd
Equity
79,255
6.03

BSE Ltd
Equity
1,88,976
5.81

Mahindra & Mahindra Ltd
Equity
1,56,792
5.37

Tech Mahindra Ltd
Equity
2,74,655
4.97

Persistent Systems Ltd
Equity
72,947
4.73

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,12,668
20.19

Pharmaceuticals
9,38,160
14.16

Financial Services
2,84,017
8.96

E-Commerce/App based Aggregator
19,36,344
8.45

Consumer Durables
1,71,308
8.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.32	4.54	-	6.49	869.55
2024	-10.75	9.77	-	8.12	599.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	17.38	13.01	-	9.97	0
Mar-2025	-17.04	-3.81	-	-1.39	685.87
Dec-2024	-11.08	-4.23	-	-7.27	599.98
Sep-2024	0.00	0.00	-	6.07	427.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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