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

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NAV: ₹ 8.4778 ↑ 0.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option -5.6% 0.36% 1.06% 2.76% 5.82% -3.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.76%560860+2.40%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.33%258713+2.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.31%92300+2.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.20%282454+2.40%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance5.15%662946+2.40%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.85%236764+2.40%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.48%391227+2.40%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.22%72225+2.40%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.02%242862+2.40%
BSE LimitedBSE (INE118H01025)Capital Markets3.91%186618+2.40%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.80%234907+2.40%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.84%20739+2.40%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.71%165534+2.40%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.55%255745+2.40%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.52%86967+2.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.49%215699+2.40%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.33%47009+2.40%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.28%98622+2.40%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.28%28408+2.40%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.08%231039+2.40%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.74%54953+2.40%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.72%9310+2.41%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.54%54406+2.40%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.29%102278+2.40%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.15%38879+2.40%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.14%396035+2.40%
Reliance Power LimitedRPOWER (INE614G01033)Power1.03%2266486+2.40%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.03%67080+2.40%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.02%29201+2.41%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.98%54888+2.40%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.91%19256+2.40%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.89%304940+2.40%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.89%52021+2.40%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.83%129462+2.40%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.83%11414+2.40%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.81%9728+2.40%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.79%148580+2.40%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.74%47700+2.40%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.68%77285+2.40%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.62%22675+2.41%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.62%61577+2.40%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.61%23656+2.40%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.57%169241+2.40%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.55%3420+2.40%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.54%32848+2.40%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.53%42814+2.40%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.53%103228+2.40%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.46%13342+2.40%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.39%26775+2.40%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.37%89655+2.40%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 20258.4778
13 November, 20258.4476
12 November, 20258.4647
11 November, 20258.3933
10 November, 20258.4109
7 November, 20258.3886
6 November, 20258.3253
4 November, 20258.3736
3 November, 20258.3940
31 October, 20258.3332
30 October, 20258.3860
29 October, 20258.4198
28 October, 20258.3842
27 October, 20258.4130
24 October, 20258.3735
23 October, 20258.4099
20 October, 20258.4409
17 October, 20258.3949
16 October, 20258.3882
15 October, 20258.3735
14 October, 20258.2499
13 October, 20258.2826
10 October, 20258.2414
9 October, 20258.2151
8 October, 20258.1289
7 October, 20258.1493
6 October, 20258.1413
3 October, 20258.0102
1 October, 20257.9664
30 September, 20257.8821

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 8.4778 as on 14 November, 2025.
  • 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 -5.6% as on 14 November, 2025.
  • 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 -3.72% as on 14 November, 2025.