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Fund Overview

Fund Size

Fund Size

₹594 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF204KC1DD2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

About this fund

This fund has been in existence for 5 months and 28 days, having been launched on 30-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹7.44, Assets Under Management (AUM) of 593.89 Crores, and an expense ratio of 0.87%.
  • Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth has given a CAGR return of -25.56% since inception.
  • The fund's asset allocation comprises around 102.02% in equities, 0.00% in debts, and -2.02% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-25.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity605.9 Cr102.02%
Others-12.02 Cr-2.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity35.39 Cr5.96%
Tech Mahindra LtdEquity33.3 Cr5.61%
Mahindra & Mahindra LtdEquity33.02 Cr5.56%
Persistent Systems LtdEquity31.52 Cr5.31%
Zomato LtdEquity30.9 Cr5.20%
Indian Hotels Co LtdEquity30.26 Cr5.10%
Dixon Technologies (India) LtdEquity29.37 Cr4.95%
Net Current AssetsCash-27.08 Cr4.56%
Trent LtdEquity26.11 Cr4.40%
Info Edge (India) LtdEquity26.05 Cr4.39%
Coforge LtdEquity24.44 Cr4.12%
BSE LtdEquity23.78 Cr4.00%
PB Fintech LtdEquity22.56 Cr3.80%
Lupin LtdEquity18.68 Cr3.15%
United Spirits LtdEquity15.39 Cr2.59%
Siemens LtdEquity15.1 Cr2.54%
Triparty RepoCash - Repurchase Agreement14.98 Cr2.52%
Fortis Healthcare LtdEquity14.03 Cr2.36%
Voltas LtdEquity12.75 Cr2.15%
Multi Commodity Exchange of India LtdEquity12.49 Cr2.10%
Kalyan Jewellers India LtdEquity11.47 Cr1.93%
Suven Pharmaceuticals LtdEquity10.96 Cr1.85%
Oracle Financial Services Software LtdEquity10.83 Cr1.82%
Glenmark Pharmaceuticals LtdEquity9.1 Cr1.53%
360 One Wam Ltd Ordinary SharesEquity8.09 Cr1.36%
Coromandel International LtdEquity7.86 Cr1.32%
Radico Khaitan LtdEquity7.41 Cr1.25%
Cholamandalam Financial Holdings LtdEquity6.66 Cr1.12%
Oil India LtdEquity6.6 Cr1.11%
Piramal Pharma LtdEquity6.51 Cr1.10%
National Aluminium Co LtdEquity6.47 Cr1.09%
Firstsource Solutions LtdEquity6.15 Cr1.04%
Lloyds Metals & Energy LtdEquity5.75 Cr0.97%
Kaynes Technology India LtdEquity5.71 Cr0.96%
Motilal Oswal Financial Services LtdEquity4.85 Cr0.82%
Jubilant Pharmova LtdEquity4.65 Cr0.78%
Amber Enterprises India Ltd Ordinary SharesEquity4.6 Cr0.78%
KFin Technologies LtdEquity4.56 Cr0.77%
Mazagon Dock Shipbuilders LtdEquity4.43 Cr0.75%
Deepak Fertilisers & Petrochemicals Corp LtdEquity4.36 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity4.22 Cr0.71%
Himadri Speciality Chemical LtdEquity4.2 Cr0.71%
KEC International LtdEquity3.57 Cr0.60%
Anant Raj LtdEquity3.53 Cr0.59%
Poly Medicure LtdEquity3.25 Cr0.55%
Godfrey Phillips India LtdEquity3.1 Cr0.52%
Natco Pharma LtdEquity2.87 Cr0.48%
PCBL Chemical LtdEquity2.55 Cr0.43%
Aditya Birla Sun Life AMC LtdEquity2.35 Cr0.40%
Caplin Point Laboratories LtdEquity1.63 Cr0.27%
India Cements LtdEquity1.33 Cr0.22%
Netweb Technologies India LtdEquity1.15 Cr0.19%
Cash Margin - CcilCash - Collateral0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.25%

Mid Cap Stocks

49.30%

Small Cap Stocks

16.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical149.12 Cr25.11%
Technology141.32 Cr23.80%
Healthcare107.07 Cr18.03%
Financial Services80.79 Cr13.60%
Industrials33.02 Cr5.56%
Basic Materials32.51 Cr5.47%
Communication Services26.05 Cr4.39%
Consumer Defensive25.89 Cr4.36%
Energy6.6 Cr1.11%
Real Estate3.53 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KC1DD2
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹594 Cr
Age
5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, as of 27-Mar-2025, is ₹7.44.
The fund's allocation of assets is distributed as 102.02% in equities, 0.00% in bonds, and -2.02% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth are:-
  1. Jitendra Tolani

Fund Overview

Fund Size

Fund Size

₹594 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF204KC1DD2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 5 months and 28 days, having been launched on 30-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹7.44, Assets Under Management (AUM) of 593.89 Crores, and an expense ratio of 0.87%.
  • Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth has given a CAGR return of -25.56% since inception.
  • The fund's asset allocation comprises around 102.02% in equities, 0.00% in debts, and -2.02% in cash & cash equivalents.
  • You can start investing in Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-25.56%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity605.9 Cr102.02%
Others-12.02 Cr-2.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Divi's Laboratories LtdEquity35.39 Cr5.96%
Tech Mahindra LtdEquity33.3 Cr5.61%
Mahindra & Mahindra LtdEquity33.02 Cr5.56%
Persistent Systems LtdEquity31.52 Cr5.31%
Zomato LtdEquity30.9 Cr5.20%
Indian Hotels Co LtdEquity30.26 Cr5.10%
Dixon Technologies (India) LtdEquity29.37 Cr4.95%
Net Current AssetsCash-27.08 Cr4.56%
Trent LtdEquity26.11 Cr4.40%
Info Edge (India) LtdEquity26.05 Cr4.39%
Coforge LtdEquity24.44 Cr4.12%
BSE LtdEquity23.78 Cr4.00%
PB Fintech LtdEquity22.56 Cr3.80%
Lupin LtdEquity18.68 Cr3.15%
United Spirits LtdEquity15.39 Cr2.59%
Siemens LtdEquity15.1 Cr2.54%
Triparty RepoCash - Repurchase Agreement14.98 Cr2.52%
Fortis Healthcare LtdEquity14.03 Cr2.36%
Voltas LtdEquity12.75 Cr2.15%
Multi Commodity Exchange of India LtdEquity12.49 Cr2.10%
Kalyan Jewellers India LtdEquity11.47 Cr1.93%
Suven Pharmaceuticals LtdEquity10.96 Cr1.85%
Oracle Financial Services Software LtdEquity10.83 Cr1.82%
Glenmark Pharmaceuticals LtdEquity9.1 Cr1.53%
360 One Wam Ltd Ordinary SharesEquity8.09 Cr1.36%
Coromandel International LtdEquity7.86 Cr1.32%
Radico Khaitan LtdEquity7.41 Cr1.25%
Cholamandalam Financial Holdings LtdEquity6.66 Cr1.12%
Oil India LtdEquity6.6 Cr1.11%
Piramal Pharma LtdEquity6.51 Cr1.10%
National Aluminium Co LtdEquity6.47 Cr1.09%
Firstsource Solutions LtdEquity6.15 Cr1.04%
Lloyds Metals & Energy LtdEquity5.75 Cr0.97%
Kaynes Technology India LtdEquity5.71 Cr0.96%
Motilal Oswal Financial Services LtdEquity4.85 Cr0.82%
Jubilant Pharmova LtdEquity4.65 Cr0.78%
Amber Enterprises India Ltd Ordinary SharesEquity4.6 Cr0.78%
KFin Technologies LtdEquity4.56 Cr0.77%
Mazagon Dock Shipbuilders LtdEquity4.43 Cr0.75%
Deepak Fertilisers & Petrochemicals Corp LtdEquity4.36 Cr0.73%
Hitachi Energy India Ltd Ordinary SharesEquity4.22 Cr0.71%
Himadri Speciality Chemical LtdEquity4.2 Cr0.71%
KEC International LtdEquity3.57 Cr0.60%
Anant Raj LtdEquity3.53 Cr0.59%
Poly Medicure LtdEquity3.25 Cr0.55%
Godfrey Phillips India LtdEquity3.1 Cr0.52%
Natco Pharma LtdEquity2.87 Cr0.48%
PCBL Chemical LtdEquity2.55 Cr0.43%
Aditya Birla Sun Life AMC LtdEquity2.35 Cr0.40%
Caplin Point Laboratories LtdEquity1.63 Cr0.27%
India Cements LtdEquity1.33 Cr0.22%
Netweb Technologies India LtdEquity1.15 Cr0.19%
Cash Margin - CcilCash - Collateral0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

36.25%

Mid Cap Stocks

49.30%

Small Cap Stocks

16.48%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical149.12 Cr25.11%
Technology141.32 Cr23.80%
Healthcare107.07 Cr18.03%
Financial Services80.79 Cr13.60%
Industrials33.02 Cr5.56%
Basic Materials32.51 Cr5.47%
Communication Services26.05 Cr4.39%
Consumer Defensive25.89 Cr4.36%
Energy6.6 Cr1.11%
Real Estate3.53 Cr0.59%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

JT

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF204KC1DD2
Expense Ratio
0.87%
Exit Load
No Charges
Fund Size
₹594 Cr
Age
5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Momentum 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹562.26 Cr8.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹562.26 Cr7.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹430.96 Cr-7.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹657.77 Cr7.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1945.75 Cr5.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1086.14 Cr5.7%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹657.77 Cr8.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹430.96 Cr-6.5%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1945.75 Cr6.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1086.14 Cr5.1%

Still got questions?
We're here to help.

The NAV of Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth, as of 27-Mar-2025, is ₹7.44.
The fund's allocation of assets is distributed as 102.02% in equities, 0.00% in bonds, and -2.02% in cash and cash equivalents.
The fund managers responsible for Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth are:-
  1. Jitendra Tolani
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