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Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds

AMFI scheme code 152881 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:18.336666.

NAV vs benchmark

NAV: 8.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.14
MF Green Score 52.65
MF Black Score 54.79
Avg Q-Score 9.88
Avg Technical Upside% 323.28
Avg Analyst Upside% 9.1
Returns
Ret 1M % 1.91 peer avg 1.99 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 3M % 4.82 peer avg 4.31 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 6M % 5.26 peer avg 4.74 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret YTD % 4.11 peer avg 3.6 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 1Y % 7.04 peer avg 6.35 · n=6 · Nifty 500 Momentum 50 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -8.08 peer avg 0.7 · n=6 · Nifty 500 Momentum 50 Total Return Index
Risk
Volatility % 20.7 peer avg 19.8 · n=6 · Nifty 500 Momentum 50 Total Return Index
Max Drawdown % -31.67 peer avg -23.53 · n=6 · Nifty 500 Momentum 50 Total Return Index
Sharpe 0.03 peer avg -0.01 · n=6 · Nifty 500 Momentum 50 Total Return Index
Sortino 0.04 peer avg -0.01 · n=6 · Nifty 500 Momentum 50 Total Return Index
Beta 1.25 peer avg 1.2 · n=6 · Nifty 500 Momentum 50 Total Return Index
Alpha % β€”
Price
NAV 8.58
Cost & Info
TER % 0.76 peer avg 0.79 · n=6 · Nifty 500 Momentum 50 Total Return Index
AUM (β‚Ή cr) 1246.9 peer avg 379.56 · n=6 · Nifty 500 Momentum 50 Total Return Index
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception Sep 2024

Fund Information

BenchmarkNifty 500 Momentum 50 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1DG5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Multi Commodity Exchange Of India LtdFinancial 5.71%
2 Laurus Labs LtdHealthcare 5.64%
3 Shriram Transport Finance Company LtdFinancial 5.2%
4 Hindalco Industries LtdMaterials 4.96%
5 Cummins India LtdIndustrials 4.38%
6 GE T&D India LtdIndustrials 4.2%
7 Adani Power LtdEnergy & Utilities 4.11%
8 BSE LtdFinancial 4.03%
9 The Federal Bank LtdFinancial 3.76%
10 Bharat Heavy Electricals LtdIndustrials 3.46%
11 Bharat Forge LtdConsumer Discretionary 3.11%
12 CG Power & Industrial Solutions LtdIndustrials 2.9%
13 Hitachi Energy India LtdIndustrials 2.84%
14 Torrent Pharmaceuticals LtdHealthcare 2.68%
15 Adani Transmission LtdEnergy & Utilities 2.68%
16 National Aluminium Company LtdMaterials 2.64%
17 Polycab India LtdIndustrials 2.6%
18 HFCL LtdTechnology 2.42%
19 Ather Energy Ltd.Consumer Discretionary 2.39%
20 Vodafone Idea LtdTechnology 2%
21 ABB India LtdIndustrials 1.85%
22 Welspun Corp LtdMaterials 1.8%
23 Glenmark Pharmaceuticals LtdHealthcare 1.66%
24 Kei Industries LtdIndustrials 1.63%
25 Steel Authority Of India LtdMaterials 1.61%
26 Navin Fluorine International LtdMaterials 1.57%
27 Apar Industries LtdDiversified 1.41%
28 Karur Vysya Bank LtdFinancial 1.36%
29 Ami Organics LtdHealthcare 1.34%
30 Aditya Birla Capital LtdFinancial 1.3%
31 Kirloskar Oil Engines LtdIndustrials 1.25%
32 Anand Rathi Wealth LtdFinancial 1.16%
33 Hindustan Copper LtdMaterials 0.98%
34 Thermax LtdIndustrials 0.96%
35 Sai Life Sciences Ltd.Healthcare 0.93%
36 Bank of MaharashtraFinancial 0.79%
37 Craftsman Automation LtdConsumer Discretionary 0.77%
38 Granules India LtdHealthcare 0.63%
39 Syrma SGS Technology LtdTechnology 0.61%
40 The Great Eastern Shipping Company LtdEnergy & Utilities 0.59%
41 Netweb Technologies India Ltd.Technology 0.52%
42 R R Kabel Ltd.Industrials 0.48%
43 NLC India LtdEnergy & Utilities 0.47%
44 Schneider Electric Infrastructure LtdEnergy & Utilities 0.46%
45 Finolex Cables LtdIndustrials 0.44%
46 Belrise Industries Ltd.Consumer Discretionary 0.43%
47 RBL Bank LtdFinancial 0.39%
48 Aditya Birla Sun Life AMC LtdFinancial 0.38%
49 Honasa Consumer Ltd.Consumer Staples 0.3%
50 RepoUnspecified 0.29%

Showing the top 50 holdings.