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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. )

1,255

Inception Date

30-09-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
8.4971 (27-Nov-2025) / 7.0852 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
8.10 ( -0.06) ( -0.76 %)
Benchmark
Nifty 500 Momentum 50 TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
81,050

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.93
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.85 times
Portfolio P/B
13.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.52

Risk Factors

Jenson's Alpha
-0.45
Standard Deviation
6.62

Beta
1.29
Sharpe
-0.58

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

Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
-0.83
2.15
5.02
-1.85
0
0
-
-10.58

Nifty 500 Momentum 50 TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Shriram Finance Ltd
Equity
6,09,332
5.06

Cummins India Ltd
Equity
1,11,765
5.04

Multi Commodity Exchange of India Ltd
Equity
2,18,584
4.94

BSE Ltd
Equity
1,59,756
4.92

Hindalco Industries Ltd
Equity
6,35,787
4.85

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
16,86,063
19.30

Pharmaceuticals
7,77,296
11.73

Financial Services
3,78,340
9.87

Power Generation & Distribution
31,76,022
8.33

Non Ferrous Metals
17,78,452
8.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.83	0.13	-	-10.33	1,254.80
2025	-9.25	2.96	-	8.55	1,077.24
2024	-10.75	14.44	-	8.12	599.98

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	14.39	12.02	-	4.57	1,254.80
Mar-2026	-13.25	-12.60	-	-15.54	983.48
Dec-2025	2.76	1.99	-	5.23	1,077.24
Sep-2025	-8.30	-2.50	-	-4.10	973.23

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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