- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.25%
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 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option | 1.47% | -0.25% | -0.82% | 3.08% | 14.55% | -2.21% | - | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -7.19% | 0.71% | 0.5% | 3.23% | 6.84% | -4.4% | 8.72% | 9.68% | 11.18% | 11.76% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 4.04% | 0.44% | 0.32% | 3.29% | 16.86% | 5.61% | 18.29% | 13.47% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 2.94% | 0.02% | 0.14% | 0.59% | 1.57% | 5.84% | 7.07% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 2.33% | -0.02% | 0.09% | 1.31% | 2.34% | 4.97% | 7.48% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.21% | 0.34% | 0.44% | 2.41% | 5.15% | 4.45% | 7.78% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -8.84% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | 4.55% | 2.06% | -3.69% | -5.98% | 1.4% | -12.22% | 9.5% | 0.84% | 3.59% |
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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 8.2932 | -0.25% |
| 1 July, 2026 | 8.3141 | -0.19% |
| 30 June, 2026 | 8.3300 | -0.07% |
| 29 June, 2026 | 8.3359 | -0.31% |
| 25 June, 2026 | 8.3618 | 0.15% |
| 24 June, 2026 | 8.3496 | 0.3% |
| 23 June, 2026 | 8.3244 | -0.87% |
| 22 June, 2026 | 8.3971 | 0.33% |
| 19 June, 2026 | 8.3693 | 0.28% |
| 18 June, 2026 | 8.3460 | 0.29% |
| 17 June, 2026 | 8.3219 | 0.26% |
| 16 June, 2026 | 8.3003 | -0.06% |
| 15 June, 2026 | 8.3050 | 1.9% |
| 12 June, 2026 | 8.1500 | 3.08% |
| 11 June, 2026 | 7.9066 | -0.61% |
| 10 June, 2026 | 7.9552 | -1.37% |
| 9 June, 2026 | 8.0653 | 1.69% |
| 8 June, 2026 | 7.9314 | -1.7% |
| 5 June, 2026 | 8.0688 | -0.19% |
| 4 June, 2026 | 8.0845 | 0.43% |
| 3 June, 2026 | 8.0501 | 0.06% |
| 2 June, 2026 | 8.0455 | 0.06% |
| 1 June, 2026 | 8.0410 | -1.59% |
| 29 May, 2026 | 8.1707 | -1.65% |
| 27 May, 2026 | 8.3078 | 0.53% |
| 26 May, 2026 | 8.2638 | 0.05% |
| 25 May, 2026 | 8.2599 | 1.54% |
| 22 May, 2026 | 8.1349 | 0.37% |
| 21 May, 2026 | 8.1049 | -0.19% |
| 20 May, 2026 | 8.1206 |
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 8.2932 as on 2 July, 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 1.47% as on 2 July, 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 -2.21% as on 2 July, 2026.