Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 31 Mar '26
₹7.16
Min. for SIP
₹100
Fund size (AUM)
₹1,084.18 Cr
Expense ratio
0.25%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,166
-5.56%
6 months₹30,000₹27,329
-8.90%
1 year₹60,000₹54,330
-9.45%

Holdings (50)

NameSectorInstrumentsAssets
Shriram Finance LtdFinancialEquity5.43%
Eicher Motors Ltd.AutomobileEquity5.36%
Bajaj Finance Ltd.FinancialEquity4.95%
Mahindra & Mahindra Ltd.AutomobileEquity4.66%
Hindalco Industries Ltd.Metals & MiningEquity4.58%
Maruti Suzuki India Ltd.AutomobileEquity4.45%
Bharti Airtel Ltd.CommunicationEquity4.43%
Asian Paints Ltd.ChemicalsEquity4.05%
TVS Motor Company Ltd.AutomobileEquity3.75%
Hero Motocorp Ltd.AutomobileEquity3.36%
Interglobe Aviation Ltd.ServicesEquity3.25%
BSE Ltd.ServicesEquity3.21%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.76%
The Federal Bank Ltd.FinancialEquity2.70%
Cummins India Ltd.Capital GoodsEquity2.56%
AU Small Finance Bank Ltd.FinancialEquity2.52%
Laurus Labs Ltd.HealthcareEquity2.44%
Muthoot Finance Ltd.FinancialEquity2.43%
Canara BankFinancialEquity2.22%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.96%
L&T Finance Ltd.FinancialEquity1.89%
Max Financial Services Ltd.FinancialEquity1.85%
Fortis Healthcare Ltd.HealthcareEquity1.78%
One97 Communications Ltd.ServicesEquity1.75%
GE Vernova T&D India LtdCapital GoodsEquity1.68%
Indian BankFinancialEquity1.65%
FSN E-Commerce Ventures Ltd.ServicesEquity1.61%
Aditya Birla Capital Ltd.FinancialEquity1.60%
GMR Airports Ltd.ConstructionEquity1.36%
UPL Ltd.ChemicalsEquity1.28%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.11%
Karur Vysya Bank Ltd.FinancialEquity1.10%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity1.08%
RBL Bank Ltd.FinancialEquity1.03%
Navin Fluorine International Ltd.ChemicalsEquity1.03%
Hitachi Energy India Ltd.Capital GoodsEquity0.99%
City Union Bank Ltd.FinancialEquity0.88%
Manappuram Finance Ltd.FinancialEquity0.66%
Radico Khaitan Ltd.Consumer StaplesEquity0.65%
Force Motors Ltd.AutomobileEquity0.59%
Anand Rathi Wealth Ltd.FinancialEquity0.58%
Aster DM Healthcare Ltd.HealthcareEquity0.47%
Asahi India Glass Ltd.ConstructionEquity0.42%
Narayana Hrudayalaya Ltd.HealthcareEquity0.38%
IIFL Finance Ltd.FinancialEquity0.37%
PTC Industries Ltd.Metals & MiningEquity0.31%
HBL Engineering Ltd.Capital GoodsEquity0.25%
Syrma SGS Technology Ltd.Capital GoodsEquity0.22%
Choice International Ltd.FinancialEquity0.19%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.17%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-11.1%-6.6%-1.4%-26.4%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)454061--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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About Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 31 Mar 2026 is ₹7.16. The Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors.
Fund benchmarkNifty 500 Momentum 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,