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

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NAV: ₹ 7.8402 ↓ -1.4%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option -4.81% -1.4% -3.22% -6.09% -6.77% -2.42%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance5.68%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance5.37%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance5.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.84%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.73%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance4.71%
BSE LimitedBSE (INE118H01025)Capital Markets4.50%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services4.36%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance4.00%
Max Financial Services LimitedMFSL (INE180A01020)Insurance3.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.86%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals2.80%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.70%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.55%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.54%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.48%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.04%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.97%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.70%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.61%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.44%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining1.30%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.18%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.06%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.04%
Reliance Power LimitedRPOWER (INE614G01033)Power1.02%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.00%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.94%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.94%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.87%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.85%
Berger Paints (I) LimitedBERGEPAINT (INE463A01038)Consumer Durables0.78%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.76%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies0.75%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.74%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.73%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.69%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software0.68%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense0.59%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.58%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.58%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.57%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.57%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.52%
Eris Lifesciences LimitedERIS (INE406M01024)Pharmaceuticals & Biotechnology0.51%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.50%
LT Foods LimitedLTFOODS (INE818H01020)Agricultural Food & other Products0.37%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 20267.8402
22 January, 20267.9516
21 January, 20267.8803
20 January, 20267.9334
19 January, 20268.1273
16 January, 20268.1007
14 January, 20268.0935
13 January, 20268.0734
12 January, 20268.0686
9 January, 20268.0690
8 January, 20268.1658
7 January, 20268.2951
6 January, 20268.3200
5 January, 20268.3102
2 January, 20268.2972
1 January, 20268.2367
31 December, 20258.1995
30 December, 20258.1300
29 December, 20258.2357
26 December, 20258.2761
24 December, 20258.3230
23 December, 20258.3485
22 December, 20258.3408
19 December, 20258.2807
18 December, 20258.1886
17 December, 20258.1524
16 December, 20258.2246
15 December, 20258.2898
12 December, 20258.3076
11 December, 20258.2380

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 7.8402 as on 23 January, 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 -4.81% as on 23 January, 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 -2.42% as on 23 January, 2026.