Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW | Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan NAV Today [7.31], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

-2.35% ↓

NAV (₹) on 02 Apr 2026

7.31

1 Day NAV Change

-0.57%

Risk Level

Very High Risk

Rating

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 11 Sep 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Sep 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 1,084.18 Cr.

Benchmark

Nifty500 Momentum 50 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,084.18 Cr

Equity

199.74%

Money Market & Cash

0.85%

Sector Holdings

Sectors	Weightage
Non-Banking Financial Company (NBFC)	18.77%
Auto - 2 & 3 Wheelers	12.47%
Auto - Cars & Jeeps	9.11%
Finance - Banks - Private Sector	8.23%
Exchange Platform	5.97%
Aluminium	4.58%
Telecom Services	4.43%
Paints/Varnishes	4.05%
Finance & Investments	4.03%
Finance - Banks - Public Sector	3.87%
Pharmaceuticals	3.55%
Airlines	3.25%
Hospitals & Medical Services	2.63%
Engines	2.56%
Financial Technologies (Fintech)	1.75%
Power - Transmission/Equipment	1.68%
E-Commerce/E-Retail	1.61%
Airport & Airport Services	1.36%
Agro Chemicals/Pesticides	1.28%
Chemicals - Others	1.03%
Electric Equipment - Switchgear/Circuit Breaker	0.99%
Beverages & Distilleries	0.65%
Auto - LCVs/HCVs	0.59%
Glass & Glass Products	0.42%
Engineering - General	0.31%
Treps/Reverse Repo	0.30%
Auto Ancl - Batteries	0.25%
Electronics - Equipment/Components	0.22%
Holding Company	0.19%
Mining/Minerals	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Shriram Finance Limited	5.43%	₹ 58.86	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	5.36%	₹ 58.07	Auto - 2 & 3 Wheelers
Bajaj Finance Limited	4.95%	₹ 53.63	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	4.66%	₹ 50.50	Auto - Cars & Jeeps
Hindalco Industries Limited	4.58%	₹ 49.67	Aluminium
Maruti Suzuki India Limited	4.45%	₹ 48.21	Auto - Cars & Jeeps
Bharti Airtel Limited	4.43%	₹ 48.07	Telecom Services
Asian Paints Limited	4.05%	₹ 43.89	Paints/Varnishes
TVS Motor Company Limited	3.75%	₹ 40.61	Auto - 2 & 3 Wheelers
Hero MotoCorp Limited	3.36%	₹ 36.43	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	3.25%	₹ 35.19	Airlines
BSE Limited	3.21%	₹ 34.79	Exchange Platform
Multi Commodity Exchange of India Limited	2.76%	₹ 29.92	Exchange Platform
The Federal Bank Limited	2.70%	₹ 29.31	Finance - Banks - Private Sector
Cummins India Limited	2.56%	₹ 27.71	Engines
AU Small Finance Bank Limited	2.52%	₹ 27.27	Finance - Banks - Private Sector
Laurus Labs Limited	2.44%	₹ 26.46	Pharmaceuticals
Muthoot Finance Limited	2.43%	₹ 26.37	Non-Banking Financial Company (NBFC)
Canara Bank	2.22%	₹ 24.04	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Ltd	1.96%	₹ 21.24	Non-Banking Financial Company (NBFC)
L&T Finance Limited	1.89%	₹ 20.48	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	1.85%	₹ 20.02	Finance & Investments
Fortis Healthcare Limited	1.78%	₹ 19.35	Hospitals & Medical Services
One 97 Communications Limited	1.75%	₹ 18.92	Financial Technologies (Fintech)
GE Vernova T&D India Limited	1.68%	₹ 18.26	Power - Transmission/Equipment
Indian Bank	1.65%	₹ 17.93	Finance - Banks - Public Sector
FSN E-Commerce Ventures Limited	1.61%	₹ 17.45	E-Commerce/E-Retail
Aditya Birla Capital Limited	1.60%	₹ 17.39	Finance & Investments
GMR Airports Limited	1.36%	₹ 14.73	Airport & Airport Services
UPL Limited	1.28%	₹ 13.83	Agro Chemicals/Pesticides
Glenmark Pharmaceuticals Limited	1.11%	₹ 12.02	Pharmaceuticals
Karur Vysya Bank Limited	1.10%	₹ 11.93	Finance - Banks - Private Sector
Mahindra & Mahindra Financial Services Limited	1.08%	₹ 11.75	Non-Banking Financial Company (NBFC)
RBL Bank Limited	1.03%	₹ 11.16	Finance - Banks - Private Sector
Navin Fluorine International Limited	1.03%	₹ 11.14	Chemicals - Others
Hitachi Energy India Limited	0.99%	₹ 10.78	Electric Equipment - Switchgear/Circuit Breaker
City Union Bank Limited	0.88%	₹ 9.51	Finance - Banks - Private Sector
Manappuram Finance Limited	0.66%	₹ 7.10	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	0.65%	₹ 7.06	Beverages & Distilleries
Force Motors Limited	0.59%	₹ 6.40	Auto - LCVs/HCVs
Anand Rathi Wealth Limited	0.58%	₹ 6.34	Finance & Investments
Aster DM Healthcare Limited	0.47%	₹ 5.04	Hospitals & Medical Services
Asahi India Glass Limited	0.42%	₹ 4.54	Glass & Glass Products
Narayana Hrudayalaya Limited	0.38%	₹ 4.13	Hospitals & Medical Services
IIFL Finance Limited	0.37%	₹ 3.99	Non-Banking Financial Company (NBFC)
PTC Industries Limited	0.31%	₹ 3.37	Engineering - General
Triparty Repo	0.30%	₹ 3.30	Others
HBL Engineering Limited	0.25%	₹ 2.68	Auto Ancl - Batteries
Syrma SGS Technology Limited	0.22%	₹ 2.35	Electronics - Equipment/Components
Choice International Limited	0.19%	₹ 2.11	Holding Company
Gujarat Mineral Development Corporation Limited	0.17%	₹ 1.81	Mining/Minerals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.22%	-2.35%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

What is the current NAV of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW is ₹7.31 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW is ₹1,084.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW?

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW has delivered returns of -2.35% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW?

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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