Nippon India Nifty 500 Momentum 50 Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Nifty 500 Momentum 50 Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹1,277 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −3.7% and its Regular plan returned −4.3%. Its benchmark, Nifty500 Momentum 50 TRI, returned −3.6% over the same year.

NAV (Direct plan): ₹8.08; ▼ 0.73%30-10-2026
NAV (Regular plan): ₹7.97; ▼ 0.74%30-10-2026
Expense ratio: 0.60%Direct1.23%Regular; 0.60%; A year
Riskometer: Not available; Set by the fund house
1 year return: −3.7%Direct−4.3%Regular; −3.7%; Total

Nippon India Nifty 500 Momentum 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹8.08 (down 0.73% that day); Regular Plan Growth ₹7.97 (down 0.74% that day).

This fund (Direct plan)

₹8.0777

Nippon India Nifty 500 Momentum 50 Index Fund Returns vs Nifty500 Momentum 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.40%	−1.51%	+0.31%	−3.68%	--	--	--
This fund (Regular)	−2.45%	−1.66%	−0.01%	−4.28%	--	--	--
Nifty500 Momentum 50 TRI	−2.38%	−1.46%	+0.10%	−3.61%	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India Nifty 500 Momentum 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Momentum 50 TRI
2026to date	−1.49%	−2.00%	−1.59%
2025	−8.28%	−8.84%	−7.61%

Nippon India Nifty 500 Momentum 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 264 periods, one for each trading day from 01-10-2025 to 30-10-2026.

−30%−20%−10%0%10%20%

Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

Nippon India Nifty 500 Momentum 50 Index Fund (Direct)Nifty500 Momentum 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	264	0.5%	−20.6%	15.4%	46%	0.9%	1%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Momentum 50 TRI over the same days. Past returns do not promise future returns.

Nippon India Nifty 500 Momentum 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Nifty 500 Momentum 50 Index Fund (Direct)This fund	Nifty500 Momentum 50 TRI
Return (CAGR)	−3.68%	−3.61%
Standard deviation	19.38%	19.45%
Sharpe ratio	-0.46	-0.46
Sortino ratio	-0.63	-0.62
Maximum drawdown	−16.4% (23-03-2026)	−16.3% (23-03-2026)
Beta	1.00	1.00
Alpha	−0.08%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Nifty 500 Momentum 50 Index Fund (Direct)This fund	Nifty500 Momentum 50 TRI
Return (CAGR)	−9.93%	−9.55%
Standard deviation	20.37%	20.47%
Sharpe ratio	-0.77	-0.74
Sortino ratio	-1.02	-0.99
Maximum drawdown	−31.7% (07-04-2025)	−31.5% (07-04-2025)
Beta	1.00	1.00
Alpha	−0.40%	0.00%

From daily NAVs, 01-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20252026

Nippon India Nifty 500 Momentum 50 Index Fund (Direct)Nifty500 Momentum 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Nifty 500 Momentum 50 Index Fund (Direct)	−31.7%	15-10-2024	07-04-2025	Not yet	--	−19.9%
Nifty500 Momentum 50 TRI	−31.5%	15-10-2024	07-04-2025	Not yet	--	−19.2%

From the Direct plan's daily NAV since 01-10-2024, adjusted for unit splits, and Nifty500 Momentum 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Nifty 500 Momentum 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.21%	0.02%	0.01%	0.36%	0.60%
Regular	0.75%	0.02%	0.01%	0.45%	1.23%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−4.28%	−3.68%	0.60%	₹95,720	₹96,320

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Nifty 500 Momentum 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 01-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Nifty 500 Momentum 50 Index Fund (Direct)	₹2,50,000	₹2,46,119	−₹3,881	−1.4%
Regular planNippon India Nifty 500 Momentum 50 Index Fund (Regular)	₹2,50,000	₹2,44,478	−₹5,522	−2.1%
Nifty500 Momentum 50 TRI	₹2,50,000	₹2,46,644	−₹3,356	−1.2%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planNippon India Nifty 500 Momentum 50 Index Fund (Direct)Regular planNippon India Nifty 500 Momentum 50 Index Fund (Regular)Nifty500 Momentum 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Nifty 500 Momentum 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.8%Equity

Asset	Fund
Equity	99.8%
Cash and others	0.2%

Market cap of stocks

Market cap	Fund
Large Cap	42.8%
Mid Cap	35.6%
Small Cap	21.3%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Nippon India Nifty 500 Momentum 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Electrical Equipment17.8%
Pharmaceuticals & Biotechnology13.7%
Industrial Products12.6%
Capital Markets11.4%
Non - Ferrous Metals8.3%
Power7.6%
Finance6.1%
Banks6.1%
Auto Components4.2%
Telecom - Services4.2%

The ten largest of 18 sectors. The other 8 add up to 7.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Electrical Equipment	18.0%	18.1%	17.8%	−0.2%
Pharmaceuticals & Biotechnology	12.9%	12.9%	13.7%	+0.8%
Industrial Products	12.6%	12.6%	12.6%	0.0%
Capital Markets	10.9%	11.3%	11.4%	+0.4%
Non - Ferrous Metals	8.5%	8.6%	8.3%	−0.2%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India Nifty 500 Momentum 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Laurus Labs Limited	Pharmaceuticals & Biotechnology	6.16%	+1.6%
Multi Commodity Exchange of India Limited	Capital Markets	5.85%	+1.6%
Shriram Finance Limited	Finance	4.86%	+1.6%
Hindalco Industries Limited	Non - Ferrous Metals	4.86%	+1.6%
Adani Power Limited	Power	4.47%	+1.6%
Cummins India Limited	Industrial Products	4.32%	+1.6%
GE Vernova T&D India Limited	Electrical Equipment	4.19%	+1.6%
BSE Limited	Capital Markets	4.01%	+1.6%
The Federal Bank Limited	Banks	3.54%	+1.8%
Bharat Heavy Electricals Limited	Electrical Equipment	3.43%	+1.6%
Bharat Forge Limited	Auto Components	3.01%	+1.8%
CG Power and Industrial Solutions Limited	Electrical Equipment	2.86%	+1.8%
Hitachi Energy India Limited	Electrical Equipment	2.73%	+1.7%
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.68%	+1.8%
Adani Energy Solutions Limited	Power	2.63%	+1.6%
National Aluminium Company Limited	Non - Ferrous Metals	2.49%	+1.6%
Polycab India Limited	Industrial Products	2.34%	+1.7%
HFCL Limited	Telecom - Services	2.33%	+1.6%
Welspun Corp Limited	Industrial Products	2.16%	+1.6%
Ather Energy Limited	Automobiles	2.09%	+1.8%
Vodafone Idea Limited	Telecom - Services	1.91%	+1.6%
ABB India Limited	Electrical Equipment	1.74%	+1.8%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.65%	+1.6%
Steel Authority of India Limited	Ferrous Metals	1.58%	+1.6%
Navin Fluorine International Limited	Chemicals & Petrochemicals	1.57%	+1.7%
Acutaas Chemicals Limited	Pharmaceuticals & Biotechnology	1.47%	+1.6%
Apar Industries Limited	Electrical Equipment	1.46%	+1.6%
Kirloskar Oil Engines Limited	Industrial Products	1.45%	+1.6%
KEI Industries Limited	Industrial Products	1.34%	+1.8%
Karur Vysya Bank Limited	Banks	1.34%	+1.6%
Aditya Birla Capital Limited	Finance	1.27%	+1.6%
Anand Rathi Wealth Limited	Capital Markets	1.18%	+1.6%
Sai Life Sciences Limited	Pharmaceuticals & Biotechnology	1.03%	+1.6%
Hindustan Copper Limited	Non - Ferrous Metals	0.93%	+1.6%
Thermax Limited	Electrical Equipment	0.88%	+1.6%
Bank of Maharashtra	Banks	0.80%	+1.6%
Syrma SGS Technology Limited	Industrial Manufacturing	0.80%	+1.6%
Craftsman Automation Limited	Auto Components	0.76%	+1.6%
The Great Eastern Shipping Company Limited	Transport Services	0.75%	+1.6%
Granules India Limited	Pharmaceuticals & Biotechnology	0.68%	+1.6%
Finolex Cables Limited	Industrial Products	0.55%	+1.6%
NLC India Limited	Power	0.48%	+1.6%
Schneider Electric Infrastructure Limited	Electrical Equipment	0.48%	+1.6%
Netweb Technologies India Limited	IT - Services	0.48%	+1.6%
Belrise Industries Ltd.	Auto Components	0.47%	+1.6%
R R Kabel Limited	Industrial Products	0.44%	+1.6%
RBL Bank Limited	Banks	0.44%	+1.6%
Aditya Birla Sun Life AMC Limited	Capital Markets	0.38%	+1.6%
Honasa Consumer Limited	Personal Products	0.29%	+1.6%
Gujarat Mineral Development Corporation Limited	Minerals & Mining	0.18%	+1.6%

Nippon India Nifty 500 Momentum 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Laurus Labs Limited	Added	+1.6%	6.16%
Multi Commodity Exchange of India Limited	Added	+1.6%	5.85%
Shriram Finance Limited	Added	+1.6%	4.86%
Hindalco Industries Limited	Added	+1.6%	4.86%
Adani Power Limited	Added	+1.6%	4.47%
Cummins India Limited	Added	+1.6%	4.32%
GE Vernova T&D India Limited	Added	+1.6%	4.19%
BSE Limited	Added	+1.6%	4.01%
The Federal Bank Limited	Added	+1.8%	3.54%
Bharat Heavy Electricals Limited	Added	+1.6%	3.43%
Bharat Forge Limited	Added	+1.8%	3.01%
CG Power and Industrial Solutions Limited	Added	+1.8%	2.86%
Hitachi Energy India Limited	Added	+1.7%	2.73%
Torrent Pharmaceuticals Limited	Added	+1.8%	2.68%
Adani Energy Solutions Limited	Added	+1.6%	2.63%
National Aluminium Company Limited	Added	+1.6%	2.49%
Polycab India Limited	Added	+1.7%	2.34%
HFCL Limited	Added	+1.6%	2.33%
Ather Energy Limited	Added	+1.8%	2.09%
Welspun Corp Limited	Added	+1.6%	2.16%
Vodafone Idea Limited	Added	+1.6%	1.91%
ABB India Limited	Added	+1.8%	1.74%
Glenmark Pharmaceuticals Limited	Added	+1.6%	1.65%
KEI Industries Limited	Added	+1.8%	1.34%
Steel Authority of India Limited	Added	+1.6%	1.58%
Navin Fluorine International Limited	Added	+1.7%	1.57%
Acutaas Chemicals Limited	Added	+1.6%	1.47%
Apar Industries Limited	Added	+1.6%	1.46%
Kirloskar Oil Engines Limited	Added	+1.6%	1.45%
Karur Vysya Bank Limited	Added	+1.6%	1.34%
Aditya Birla Capital Limited	Added	+1.6%	1.27%
Anand Rathi Wealth Limited	Added	+1.6%	1.18%
Sai Life Sciences Limited	Added	+1.6%	1.03%
Hindustan Copper Limited	Added	+1.6%	0.93%
Thermax Limited	Added	+1.6%	0.88%
Syrma SGS Technology Limited	Added	+1.6%	0.80%
Bank of Maharashtra	Added	+1.6%	0.80%
Craftsman Automation Limited	Added	+1.6%	0.76%
The Great Eastern Shipping Company Limited	Added	+1.6%	0.75%
Granules India Limited	Added	+1.6%	0.68%
Finolex Cables Limited	Added	+1.6%	0.55%
Netweb Technologies India Limited	Added	+1.6%	0.48%
NLC India Limited	Added	+1.6%	0.48%
R R Kabel Limited	Added	+1.6%	0.44%
Schneider Electric Infrastructure Limited	Added	+1.6%	0.48%
Belrise Industries Ltd.	Added	+1.6%	0.47%
RBL Bank Limited	Added	+1.6%	0.44%
Aditya Birla Sun Life AMC Limited	Added	+1.6%	0.38%
Honasa Consumer Limited	Added	+1.6%	0.29%
Gujarat Mineral Development Corporation Limited	Added	+1.6%	0.18%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India Nifty 500 Momentum 50 Index Fund bought and sold

Nippon India Nifty 500 Momentum 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal	99.8%	50	Compare
Axis Nifty500 Momentum 50 Index FundIndex · Axis	99.8%	50	Compare
Motilal Oswal Nifty 500 Momentum 50 ETFETF · Motilal Oswal	99.8%	50	Compare
Kotak Nifty500 Momentum 50 Index FundIndex · Kotak Mahindra	99.8%	50	Compare
Groww Nifty 500 Momentum 50 ETFETF · Groww	99.7%	50	Compare
Bandhan Nifty 500 Momentum 50 Index FundIndex · Bandhan	97.4%	50	Compare
Motilal Oswal Nifty 200 Momentum 30 ETFETF · Motilal Oswal	73.9%	23	Compare
Motilal Oswal Nifty 200 Momentum 30 Index FundIndex · Motilal Oswal	73.9%	23	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Nifty 500 Momentum 50 Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.60%
Expense ratio (Regular): 1.23%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹1,276.80 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152881
ISIN (Direct): INF204KC1DG5
Scheme code (Regular): 152883
ISIN (Regular): INF204KC1DD2
NAV history: From 01-10-2024, 2.1 years

Exit load: Not available

Tax on Nippon India Nifty 500 Momentum 50 Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹8.0777	30-10-2026
direct	IDCW	₹8.0777	30-10-2026
regular	Growth	₹7.9733	30-10-2026
regular	IDCW	₹7.9733	30-10-2026

About Nippon India Nifty 500 Momentum 50 Index Fund

Nippon India Nifty 500 Momentum 50 Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 50 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹1,276.80 Cr; −3.75% from August 2026
August 2026: ₹1,326.49 Cr; +6.38% from July 2026
July 2026: ₹1,246.90 Cr; −0.63% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Nifty 500 Momentum 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India Nifty 500 Momentum 50 Index Fund

What is the current NAV of Nippon India Nifty 500 Momentum 50 Index Fund?

The Direct plan NAV is ₹8.0777. The Regular plan NAV is ₹7.9733, as on 30-10-2026.

What are the returns of Nippon India Nifty 500 Momentum 50 Index Fund?

The Direct plan returned −3.68% in 1 year. The Regular plan returned −4.28% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Nifty 500 Momentum 50 Index Fund?

The Direct plan charges 0.60% a year. The Regular plan charges 1.23% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India Nifty 500 Momentum 50 Index Fund?

Nippon India Nifty 500 Momentum 50 Index Fund managed ₹1,276.80 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Nifty 500 Momentum 50 Index Fund?

At the end of September 2026 the largest holdings were LAURUSLABS (6.16%), MCX (5.85%), SHRIRAMFIN (4.86%), HINDALCO (4.86%), ADANIPOWER (4.47%). The fund held 50 securities in all.

What did Nippon India Nifty 500 Momentum 50 Index Fund buy and sell in September 2026?

It added shares in 50.

How do I invest in Nippon India Nifty 500 Momentum 50 Index Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India Nifty 500 Momentum 50 Index Fund performed against its benchmark?

Its benchmark is Nifty500 Momentum 50 TRI. The Direct plan returned −3.68% in 1 year. The benchmark returned −3.61% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.