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NAV: ₹ ↓ -0.31%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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- 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 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 0.22% | -0.31% | -1.19% | -3.67% | -0.91% | -0.07% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -12.97% | -0.43% | 0.09% | -3.34% | -5.79% | -9.46% | 5.33% | 4.98% | 10.9% | 10.7% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -0.71% | 0.14% | -0.56% | -4.32% | -3.81% | 1.37% | 15.13% | 9.19% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 4.3% | 0.01% | 0.09% | 0.45% | 1.36% | 5.82% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.53% | -0.05% | 0.05% | -0.4% | 0.06% | 3.72% | 7.3% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 0.7% | -0.27% | -0.83% | -1.79% | -2.28% | 1.53% | 6.82% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.84% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.69% | -5.98% | 1.4% | -12.22% | 9.5% | 0.84% | 3.59% | -0.85% | 4.97% | -3.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 5.71% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 5.64% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 5.20% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.96% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 4.38% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 4.20% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 4.11% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.03% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.76% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 3.46% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 3.11% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 2.90% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.84% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.68% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.68% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.64% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.60% | |
| HFCL Limited | HFCL (INE548A01028) | Telecom - Services | 2.42% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.39% | |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 2.00% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.85% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.80% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.66% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.63% | |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.61% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.57% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 1.41% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.36% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.34% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.30% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 1.25% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 1.16% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.98% | |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.96% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.93% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.79% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.77% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 0.63% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.61% | |
| The Great Eastern Shipping Company Limited | GESHIP (INE017A01032) | Transport Services | 0.59% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.52% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 0.48% | |
| NLC India Limited | NLCINDIA (INE589A01014) | Power | 0.47% | |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.46% | |
| Finolex Cables Limited | FINCABLES (INE235A01022) | Industrial Products | 0.44% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 0.43% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.39% | |
| Aditya Birla Sun Life AMC Limited | ABSLAMC (INE404A01024) | Capital Markets | 0.38% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.30% | |
| Gujarat Mineral Development Corporation Limited | GMDCLTD (INE131A01031) | Minerals & Mining | 0.19% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 8.1912 | -0.31% |
| 13 October, 2026 | 8.2168 | 0.12% |
| 12 October, 2026 | 8.2068 | 0.76% |
| 9 October, 2026 | 8.1448 | 1.05% |
| 8 October, 2026 | 8.0599 | -2.78% |
| 7 October, 2026 | 8.2901 | -0.31% |
| 6 October, 2026 | 8.3162 | 1.63% |
| 5 October, 2026 | 8.1828 | 0.72% |
| 1 October, 2026 | 8.1247 | -0.6% |
| 30 September, 2026 | 8.1737 | -0.08% |
| 29 September, 2026 | 8.1801 | -0.06% |
| 28 September, 2026 | 8.1850 | -1.96% |
| 25 September, 2026 | 8.3487 | -0.04% |
| 24 September, 2026 | 8.3518 | -1.33% |
| 23 September, 2026 | 8.4640 | 0.95% |
| 22 September, 2026 | 8.3846 | -0.44% |
| 21 September, 2026 | 8.4214 | -0.29% |
| 18 September, 2026 | 8.4456 | 1.63% |
| 17 September, 2026 | 8.3105 | 1.32% |
| 16 September, 2026 | 8.2019 | -0.01% |
| 15 September, 2026 | 8.2024 | -3.54% |
| 11 September, 2026 | 8.5030 | -0.61% |
| 10 September, 2026 | 8.5552 | -0.44% |
| 9 September, 2026 | 8.5930 | 0.26% |
| 8 September, 2026 | 8.5707 | 1.07% |
| 7 September, 2026 | 8.4802 | 0.16% |
| 4 September, 2026 | 8.4664 | -0.34% |
| 3 September, 2026 | 8.4949 | 0.35% |
| 2 September, 2026 | 8.4652 | -0.55% |
| 1 September, 2026 | 8.5118 |
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 8.1912 as on 14 October, 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 0.22% as on 14 October, 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 -0.07% as on 14 October, 2026.