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

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NAV: ₹ 7.6768 ↓ -2.59%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option -6.8% -2.59% -6.2% -10.42% -7.06% -8.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.29%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.64% -5.93% 1.46% -12.17% 9.56% 0.9% 3.65% -0.79% 5.02% -3.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets5.71%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology5.64%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance5.20%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.96%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products4.38%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.20%
Adani Power LimitedADANIPOWER (INE814H01029)Power4.11%
BSE LimitedBSE (INE118H01025)Capital Markets4.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.76%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.46%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components3.11%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.90%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.84%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.68%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.68%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.64%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.60%
HFCL LimitedHFCL (INE548A01028)Telecom - Services2.42%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.39%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.00%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.85%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.80%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.66%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.63%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.57%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.41%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.36%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.34%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.30%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.25%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.16%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.98%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.96%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.93%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.79%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.77%
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.63%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.61%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services0.59%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.52%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.48%
NLC India LimitedNLCINDIA (INE589A01014)Power0.47%
Schneider Electric Infrastructure LimitedSCHNEIDER (INE839M01018)Electrical Equipment0.46%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.44%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.43%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.39%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets0.38%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.30%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.19%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20267.6768 -2.59%
22 October, 20267.8808 -0.97%
21 October, 20267.9577 -2.47%
19 October, 20268.1593 -0.3%
16 October, 20268.1840 0.24%
15 October, 20268.1645 -1.59%
14 October, 20268.2962 -0.31%
13 October, 20268.3219 0.12%
12 October, 20268.3117 0.77%
9 October, 20268.2485 1.06%
8 October, 20268.1623 -2.78%
7 October, 20268.3953 -0.31%
6 October, 20268.4216 1.63%
5 October, 20268.2864 0.72%
1 October, 20268.2270 -0.6%
30 September, 20268.2764 -0.08%
29 September, 20268.2828 -0.06%
28 September, 20268.2876 -1.96%
25 September, 20268.4530 -0.03%
24 September, 20268.4559 -1.32%
23 September, 20268.5694 0.95%
22 September, 20268.4888 -0.44%
21 September, 20268.5259 -0.28%
18 September, 20268.5500 1.63%
17 September, 20268.4131 1.33%
16 September, 20268.3030 0%
15 September, 20268.3034 -3.53%
11 September, 20268.6070 -0.61%
10 September, 20268.6597 -0.44%
9 September, 20268.6978

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option is 7.6768 as on 23 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option are -6.8% as on 23 October, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option are -8.72% as on 23 October, 2026.