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

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NAV: ₹ 7.9739 ↓ -0.75%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option -2.43% -0.75% -0.26% 12.46% 1.79% 2.94%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.72% -0.44% -0.85% 4.55% 2.06% -3.69% -5.98% 1.4% -12.22% 9.5%

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

DateNAV% change
30 April, 20267.9739 -0.75%
29 April, 20268.0342 0.51%
28 April, 20267.9932 -0.27%
27 April, 20268.0150 0.62%
24 April, 20267.9658 -0.36%
23 April, 20267.9949 -0.94%
22 April, 20268.0705 -0.32%
21 April, 20268.0967 0.5%
20 April, 20268.0561 0.22%
17 April, 20268.0381 0.83%
16 April, 20267.9719 0.01%
15 April, 20267.9709 1.74%
13 April, 20267.8342 -1.46%
10 April, 20267.9499 2.17%
9 April, 20267.7809 0.02%
8 April, 20267.7797 5.42%
7 April, 20267.3796 0.01%
6 April, 20267.3787 1.92%
2 April, 20267.2398 -0.58%
1 April, 20267.2818 2.7%
31 March, 20267.0903 0%
30 March, 20267.0905 -2.77%
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

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 7.9739 as on 30 April, 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 -2.43% as on 30 April, 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 2.94% as on 30 April, 2026.