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

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NAV: ₹ 7.8935 ↓ -1.15%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option -4.17% -1.15% -3.12% -2.05% -6.2% 9.59%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.47%5.2%-5.67%-0.39%-0.8%4.6%2.11%-3.64%-5.93%1.46%

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 history

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

DateNAV
6 March, 20267.8935
5 March, 20267.9851
4 March, 20267.8296
2 March, 20268.0137
27 February, 20268.1480
26 February, 20268.3027
25 February, 20268.2654
24 February, 20268.1761
23 February, 20268.1985
20 February, 20268.1812
19 February, 20268.1199
18 February, 20268.2441
17 February, 20268.1832
16 February, 20268.1569
13 February, 20268.1471
12 February, 20268.2874
11 February, 20268.2413
10 February, 20268.1873
9 February, 20268.1828
6 February, 20268.0584
5 February, 20268.0170
4 February, 20268.0679
3 February, 20267.9875
2 February, 20267.7484
30 January, 20267.8987
29 January, 20267.9506
28 January, 20267.9469
27 January, 20267.8602
23 January, 20267.8402
22 January, 20267.9516

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 7.8935 as on 6 March, 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 -4.17% as on 6 March, 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 9.59% as on 6 March, 2026.