Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

8.61

-0.61%

Key stats

Expense ratio: 0.95%
AUM: ₹1.25 K Cr
Launched: 30/09/2024
Fund manager: Jitendra Tolani
Portfolio turnover: 1.49%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.44%

1M-0.96%

3M+4.49%

MAX+4.44%

Top holdings

86 disclosed

1.
Shriram Finance Ltd
Financial Services
5.06%
2.
Cummins India Ltd
Industrials
5.04%
3.
Multi Commodity Exchange of India Ltd
Financial Services
4.94%
4.
BSE Ltd
Financial Services
4.92%
5.
Hindalco Industries Ltd
Basic Materials
4.85%
6.
GE Vernova T&D India Ltd
Industrials
4.84%
7.
Adani Power Ltd
Utilities
4.82%
8.
Laurus Labs Ltd
Healthcare
4.63%
9.
The Federal Bank Ltd
Financial Services
3.62%
10.
Bharat Heavy Electricals Ltd
Industrials
3.36%
11.
Bharat Forge Ltd
Consumer Cyclical
3.29%
12.
CG Power & Industrial Solutions Ltd
Industrials
3.13%
13.
Hitachi Energy India Ltd Ordinary Shares
Industrials
3.05%
14.
Adani Energy Solutions Ltd
Utilities
2.93%
15.
Polycab India Ltd
Industrials
2.85%
16.
Torrent Pharmaceuticals Ltd
Healthcare
2.54%
17.
National Aluminium Co Ltd
Basic Materials
2.44%
18.
HFCL Ltd
Technology
2.15%
19.
Vodafone Idea Ltd
Communication Services
2.09%
20.
ABB India Ltd
Industrials
1.77%
21.
Ather Energy Ltd
Consumer Cyclical
1.65%
22.
KEI Industries Ltd
Industrials
1.60%
23.
Acutaas Chemicals Ltd
Basic Materials
1.55%
24.
Glenmark Pharmaceuticals Ltd
Healthcare
1.53%
25.
Steel Authority Of India Ltd
Basic Materials
1.48%
26.
Kirloskar Oil Engines Ltd
Industrials
1.46%
27.
Navin Fluorine International Ltd
Basic Materials
1.44%
28.
Thermax Ltd
Industrials
1.31%
29.
Apar Industries Ltd
Industrials
1.29%
30.
Aditya Birla Capital Ltd
Financial Services
1.29%
31.
Karur Vysya Bank Ltd
Financial Services
1.20%
32.
Welspun Corp Ltd
Basic Materials
1.19%
33.
Anand Rathi Wealth Ltd
Financial Services
1.08%
34.
Hindustan Copper Ltd
Basic Materials
0.97%
35.
Bank of Maharashtra
Financial Services
0.91%
36.
Sai Life Sciences Ltd
Healthcare
0.82%
37.
Great Eastern Shipping Co Ltd
Industrials
0.70%
38.
Craftsman Automation Ltd
Consumer Cyclical
0.68%
39.
Triparty Repo
0.65%
40.
Granules India Ltd
Healthcare
0.65%
41.
Syrma SGS Technology Ltd
Technology
0.62%
42.
Net Current Assets
0.59%
43.
NLC India Ltd
Utilities
0.58%
44.
Schneider Electric Infrastructure Ltd
Industrials
0.53%
45.
Netweb Technologies India Ltd
Technology
0.47%
46.
Belrise Industries Ltd
Consumer Cyclical
0.46%
47.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.43%
48.
Finolex Cables Ltd
Industrials
0.43%
49.
R R Kabel Ltd
Industrials
0.41%
50.
RBL Bank Ltd
Financial Services
0.40%
51.
Honasa Consumer Ltd
Consumer Defensive
0.30%
52.
Gujarat Mineral Development Corp Ltd
Energy
0.21%
53.
Cash Margin - Ccil
0.00%
54.
Bajaj Finance Ltd
-
55.
Bharti Airtel Ltd
-
56.
Asahi India Glass Ltd
-
57.
Mahindra & Mahindra Ltd
-
58.
Narayana Hrudayalaya Ltd
-
59.
Maruti Suzuki India Ltd
-
60.
IIFL Finance Ltd
-
61.
TVS Motor Co Ltd
-
62.
HBL Engineering Ltd
-
63.
InterGlobe Aviation Ltd
-
64.
Hero MotoCorp Ltd
-
65.
PTC Industries Ltd
-
66.
AU Small Finance Bank Ltd
-
67.
Muthoot Finance Ltd
-
68.
L&T Finance Ltd
-
69.
Canara Bank
-
70.
Choice International Ltd
-
71.
One97 Communications Ltd
-
72.
Fortis Healthcare Ltd
-
73.
Cholamandalam Investment and Finance Co Ltd
-
74.
Max Financial Services Ltd
-
75.
FSN E-Commerce Ventures Ltd
-
76.
Indian Bank
-
77.
GMR Airports Ltd
-
78.
UPL Ltd
-
79.
Mahindra & Mahindra Financial Services Ltd
-
80.
Radico Khaitan Ltd
-
81.
City Union Bank Ltd
-
82.
Manappuram Finance Ltd
-
83.
Aster DM Healthcare Ltd Ordinary Shares
-
84.
Eicher Motors Ltd
-
85.
Force Motors Ltd
-
86.
Asian Paints Ltd
-

Sector allocation

Industrials31.78%
Financial Services23.84%
Basic Materials13.92%
Healthcare10.17%
Utilities8.33%
Consumer Cyclical6.07%
Technology3.23%
Communication Services2.09%
Unclassified1.25%
Consumer Defensive0.30%
Energy0.21%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
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Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
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Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
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Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
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-
Nippon India Nifty 500 Momentum 50 Index IDCW Reinvest Direct Plan
Nippon India Nifty 500 Momentum 50 Index IDCW Reinvest (DR) · ₹1.25 K Cr AUM
1Y+7.22%
3Y0.00%
-

Investment 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, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152884
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1DH3
ISIN (Div. Reinvest): INF204KC1DI1
Tradable on exchange: No

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