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

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NAV: ₹ 8.4214 ↓ -0.29%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 3.04% -0.29% -0.96% -0.58% 0.62% 3.57%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.84%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.06% -3.69% -5.98% 1.4% -12.22% 9.5% 0.84% 3.59% -0.85% 4.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %Other links
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.60%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.14%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.99%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.97%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.74%
BSE LimitedBSE (INE118H01025)Capital Markets4.69%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.60%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.28%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.97%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.41%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.33%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.26%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.87%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.84%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.84%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.63%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.54%
HFCL LimitedHFCL (INE548A01028)Telecom - Services1.98%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.90%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.86%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.84%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.57%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.46%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.43%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.40%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.38%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.37%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.34%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.30%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.19%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.14%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.11%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.96%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.88%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.80%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.71%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.66%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.65%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.61%
NLC India LimitedNLCINDIA (INE589A01014)Power0.55%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.53%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.47%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.46%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.45%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.41%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.38%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.37%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.30%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.20%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20268.4214 -0.29%
18 September, 20268.4456 1.63%
17 September, 20268.3105 1.32%
16 September, 20268.2019 -0.01%
15 September, 20268.2024 -3.54%
11 September, 20268.5030 -0.61%
10 September, 20268.5552 -0.44%
9 September, 20268.5930 0.26%
8 September, 20268.5707 1.07%
7 September, 20268.4802 0.16%
4 September, 20268.4664 -0.34%
3 September, 20268.4949 0.35%
2 September, 20268.4652 -0.55%
1 September, 20268.5118 -1.63%
31 August, 20268.6531 -0.28%
28 August, 20268.6778 0.26%
27 August, 20268.6557 0.71%
26 August, 20268.5946 0.32%
25 August, 20268.5671 0.49%
24 August, 20268.5256 0.65%
21 August, 20268.4707 0.25%
20 August, 20268.4494 0.42%
19 August, 20268.4142 -1.18%
18 August, 20268.5147 0.19%
17 August, 20268.4989 0.27%
14 August, 20268.4760 -0.66%
13 August, 20268.5327 -0.67%
12 August, 20268.5900 1.11%
11 August, 20268.4959 0.05%
10 August, 20268.4919

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option is 8.4214 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option are 3.04% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option are 3.57% as on 21 September, 2026.