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

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NAV: ₹ 8.4409 ↑ 0.55%
[as on 20 October, 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 -6.01% 0.55% 1.91% 3.19% 2.17% -13.82%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance5.76%
Bajaj Finserv LimitedFinance5.33%
InterGlobe Aviation LimitedTransport Services5.31%
SBI Life Insurance Company LimitedInsurance5.20%
HDFC Life Insurance Company LimitedInsurance5.15%
Kotak Mahindra Bank LimitedBanks4.85%
Max Healthcare Institute LimitedHealthcare Services4.48%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology4.22%
Cholamandalam Investment and Finance Company LtdFinance4.02%
BSE LimitedCapital Markets3.91%
Max Financial Services LimitedInsurance3.80%
Solar Industries India LimitedChemicals & Petrochemicals2.84%
Coforge LimitedIT - Software2.71%
Fortis Healthcare LimitedHealthcare Services2.55%
SRF LimitedChemicals & Petrochemicals2.52%
One 97 Communications LimitedFinancial Technology (Fintech)2.49%
Persistent Systems LimitedIT - Software2.33%
Coromandel International LimitedFertilizers & Agrochemicals2.28%
Multi Commodity Exchange of India LimitedCapital Markets2.28%
SBI Cards and Payment Services LimitedFinance2.08%
Muthoot Finance LimitedFinance1.74%
Hitachi Energy India LimitedElectrical Equipment1.72%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing1.54%
Lloyds Metals And Energy LimitedMinerals & Mining1.29%
Radico Khaitan LimitedBeverages1.15%
Manappuram Finance LimitedFinance1.14%
Reliance Power LimitedPower1.03%
Bharat Dynamics LimitedAerospace & Defense1.03%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.02%
Narayana Hrudayalaya LimitedHealthcare Services0.98%
Navin Fluorine International LimitedChemicals & Petrochemicals0.91%
Redington LimitedCommercial Services & Supplies0.89%
Bharti Hexacom LimitedTelecom - Services0.89%
Aster DM Healthcare LimitedHealthcare Services0.83%
Kaynes Technology India LimitedIndustrial Manufacturing0.83%
Amber Enterprises India LimitedConsumer Durables0.81%
Berger Paints (I) LimitedConsumer Durables0.79%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.74%
Welspun Corp LimitedIndustrial Products0.68%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.62%
Intellect Design Arena LimitedIT - Software0.62%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense0.61%
Firstsource Solutions LimitedCommercial Services & Supplies0.57%
PTC Industries LimitedIndustrial Products0.55%
Eris Lifesciences LimitedPharmaceuticals & Biotechnology0.54%
Home First Finance Company India LimitedFinance0.53%
PG Electroplast LimitedConsumer Durables0.53%
CEAT LimitedAuto Components0.46%
Zen Technologies LimitedAerospace & Defense0.39%
LT Foods LimitedAgricultural Food & other Products0.37%
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
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
29 September, 20257.9023
26 September, 20257.8773
25 September, 20258.0232
24 September, 20258.0855
23 September, 20258.1392
22 September, 20258.1744
19 September, 20258.1797
18 September, 20258.2070
17 September, 20258.1927
16 September, 20258.1770
15 September, 20258.1324
12 September, 20258.1098
11 September, 20258.0421
10 September, 20258.0763
9 September, 20257.9828
8 September, 20257.9382

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 8.4409 as on 20 October, 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 -6.01% as on 20 October, 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 -13.82% as on 20 October, 2025.