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NAV: ₹ ↑ 0.05%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option | 4.35% | 0.05% | 1.27% | 2.65% | 4.3% | 7.95% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -5.7% | -0.46% | -0.56% | 1.29% | 3.48% | 0.47% | 8.99% | 9.51% | 12.84% | 11.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 7.7% | -0.16% | 0.62% | 3.35% | 6.51% | 13.33% | 19.32% | 14.25% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.64% | 0.01% | 0.11% | 0.51% | 1.53% | 5.96% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.14% | -0.03% | 0.23% | 0.49% | 2.23% | 5.76% | 7.85% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.69% | -0.13% | 0.37% | -0.07% | 3.46% | 5.98% | 7.98% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.29% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.6% | 2.11% | -3.64% | -5.93% | 1.46% | -12.17% | 9.56% | 0.9% | 3.65% | -0.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 4.98% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.96% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.96% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.76% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.58% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 4.51% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 4.18% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.17% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.69% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 3.60% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.37% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.05% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.00% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.66% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.65% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.59% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 2.55% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.50% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.97% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.81% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.80% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.74% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.73% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.72% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.70% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.61% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.60% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.54% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.29% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.29% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.25% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.15% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.11% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.07% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.06% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.94% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 0.84% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.73% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.66% |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 0.65% |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.54% |
| Force Motors Limited | FORCEMOT (INE451A01017) | Automobiles | 0.53% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 0.41% |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 0.38% |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 0.36% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 0.29% |
| HBL Engineering Limited | HBLENGINE (INE292B01021) | Industrial Products | 0.25% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.23% |
| Gujarat Mineral Development Corporation Limited | GMDCLTD (INE131A01031) | Minerals & Mining | 0.19% |
| Choice International Limited | CHOICEIN (INE102B01014) | Finance | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 8.5953 | 0.05% |
| 10 August, 2026 | 8.5911 | 0.72% |
| 7 August, 2026 | 8.5294 | 0.24% |
| 6 August, 2026 | 8.5089 | -0.15% |
| 5 August, 2026 | 8.5221 | 0.41% |
| 4 August, 2026 | 8.4873 | 0.99% |
| 3 August, 2026 | 8.4037 | 0.78% |
| 31 July, 2026 | 8.3386 | 1.67% |
| 30 July, 2026 | 8.2015 | -0.61% |
| 29 July, 2026 | 8.2520 | 0.84% |
| 28 July, 2026 | 8.1835 | -1.18% |
| 27 July, 2026 | 8.2812 | 1.02% |
| 24 July, 2026 | 8.1972 | -0.76% |
| 23 July, 2026 | 8.2596 | -1.3% |
| 22 July, 2026 | 8.3685 | -0.54% |
| 21 July, 2026 | 8.4137 | 0.81% |
| 20 July, 2026 | 8.3461 | 0.87% |
| 17 July, 2026 | 8.2745 | -1.39% |
| 16 July, 2026 | 8.3908 | -0.29% |
| 15 July, 2026 | 8.4152 | 0.67% |
| 14 July, 2026 | 8.3592 | 0.08% |
| 13 July, 2026 | 8.3524 | -0.25% |
| 10 July, 2026 | 8.3736 | 1.02% |
| 9 July, 2026 | 8.2889 | 1.27% |
| 8 July, 2026 | 8.1847 | -0.54% |
| 7 July, 2026 | 8.2289 | -1.35% |
| 6 July, 2026 | 8.3417 | 0.85% |
| 3 July, 2026 | 8.2711 | -1.35% |
| 2 July, 2026 | 8.3844 | -0.25% |
| 1 July, 2026 | 8.4054 |
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 8.5953 as on 11 August, 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 4.35% as on 11 August, 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 7.95% as on 11 August, 2026.