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

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NAV: ₹ 7.2923 ↓ -2.6%
[as on 27 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 - Regular Plan - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option -10.77% -2.6% -0.97% -9.72% -11.21% -2.04%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.84%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.41% 5.14% -5.72% -0.44% -0.85% 4.55% 2.06% -3.69% -5.98% 1.4%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20267.2923 -2.6%
25 March, 20267.4866 2.81%
24 March, 20267.2817 2.77%
23 March, 20267.0852 -3.78%
20 March, 20267.3637 0.19%
19 March, 20267.3496 -3.7%
18 March, 20267.6319 1.49%
17 March, 20267.5198 1.44%
16 March, 20267.4129 0.63%
13 March, 20267.3665 -2.63%
12 March, 20267.5658 -1.28%
11 March, 20267.6639 -2.13%
10 March, 20267.8307 2.41%
9 March, 20267.6466 -2.26%
6 March, 20267.8237 -1.15%
5 March, 20267.9147 1.98%
4 March, 20267.7607 -2.3%
2 March, 20267.9434 -1.65%
27 February, 20268.0770 -1.86%
26 February, 20268.2304 0.45%
25 February, 20268.1936 1.09%
24 February, 20268.1052 -0.28%
23 February, 20268.1276 0.21%
20 February, 20268.1108 0.75%
19 February, 20268.0502 -1.51%
18 February, 20268.1734 0.74%
17 February, 20268.1132 0.32%
16 February, 20268.0874 0.12%
13 February, 20268.0780 -1.7%
12 February, 20268.2173

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option is 7.2923 as on 27 March, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option are -10.77% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option are -2.04% as on 27 March, 2026.