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

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NAV: ₹ 8.3048 ↑ 1.99%
[as on 6 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option 0.83% 1.99% 2.36% 11.49% 3.06% 7.42%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.67% -0.39% -0.8% 4.6% 2.11% -3.64% -5.93% 1.46% -12.17% 9.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

Equity

NameSymbol / ISINSectorWeight %
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.98%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.96%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.76%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.51%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables4.18%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.69%
BSE LimitedBSE (INE118H01025)Capital Markets3.60%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.37%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets3.05%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.00%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.66%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.65%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.59%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.55%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.50%
Canara BankCANBK (INE476A01022)Banks1.97%
L&T Finance LimitedLTF (INE498L01015)Finance1.81%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.80%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.73%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.72%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.70%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.61%
Indian BankINDIANB (INE562A01011)Banks1.60%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.54%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.29%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.29%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.25%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.15%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.11%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.07%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.06%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.94%
City Union Bank LimitedCUB (INE491A01021)Banks0.84%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.73%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.66%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets0.65%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.54%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.53%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components0.41%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services0.38%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.36%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products0.29%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products0.25%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.23%
Gujarat Mineral Development Corporation LimitedGMDCLTD (INE131A01031)Minerals & Mining0.19%
Choice International LimitedCHOICEIN (INE102B01014)Finance0.18%
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

DateNAV% change
6 May, 20268.3048 1.99%
5 May, 20268.1426 0.31%
4 May, 20268.1178 0.81%
30 April, 20268.0528 -0.75%
29 April, 20268.1135 0.51%
28 April, 20268.0720 -0.27%
27 April, 20268.0940 0.62%
24 April, 20268.0438 -0.36%
23 April, 20268.0731 -0.94%
22 April, 20268.1493 -0.32%
21 April, 20268.1756 0.51%
20 April, 20268.1345 0.23%
17 April, 20268.1158 0.83%
16 April, 20268.0488 0.01%
15 April, 20268.0477 1.75%
13 April, 20267.9094 -1.45%
10 April, 20268.0258 2.17%
9 April, 20267.8550 0.02%
8 April, 20267.8537 5.42%
7 April, 20267.4497 0.01%
6 April, 20267.4487 1.93%
2 April, 20267.3080 -0.57%
1 April, 20267.3501 2.7%
31 March, 20267.1567 0%
30 March, 20267.1568 -2.76%
27 March, 20267.3601 -2.59%
25 March, 20267.5560 2.82%
24 March, 20267.3491 2.78%
23 March, 20267.1506 -3.78%
20 March, 20267.4313

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 8.3048 as on 6 May, 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 0.83% as on 6 May, 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 7.42% as on 6 May, 2026.