Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW Payout

Fund Details

NAV 8.0007

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.35

Fund Size(in Crores) 1077.23

Fund Performance

1 Month -2.81%

3 Month -3.8%

6 Month -0.32%

1 Year 1.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.01%) Market Cap Mid Cap 26.69 Small Cap 10.65 Large Cap 62.67 Top Sectors Financial 34.41 Automobile 22.33 Services 12.63 Healthcare 6.04 Materials 5.33 Communication 4.94 Capital Goods 4.89 Metals & Mining 4.68 Chemicals 2.55 Construction 1.4 Consumer Staples 0.81 Top Holding Bharti Airtel 4.94 Shriram Finance 4.98 Gujarat Mineral Development Corporation 0.17 Karur Vysya Bank 0.88 TVS Motor Company 3.58 Indian Bank 1.39 Hindalco Industries 4.36 RBL Bank 1.01 Laurus Labs 2.5 Hero Motocorp 3.37 City Union Bank 0.9 Narayana Hrudayalaya 0.39 MCX 2.5 The Federal Bank 2.39 Canara Bank 2.17 Force Motors 0.5 Cummins India 2.3 GMR Airports 1.4 Muthoot Finance 2.75 Hitachi Energy India 0.71 HBL Engineering 0.33 Mahindra & Mahindra 5.05 L&T Fin 2.09 Manappuram Finance 0.71 Aster DM Healthcare 0.44 Glenmark Pharmaceuticals 1.05 Navin Fluorine International 0.97 Maruti Suzuki India 4.97 One97 Communications 2.05 UPL 1.58 Syrma SGS Technology 0.19 FSN E-Commerce Ventures 1.6 Aditya Birla Capital 1.66 Bajaj Finance 4.87 Mahindra & Mahindra Financial Services 1.16 Asian Paints 4.69 Fortis Healthcare 1.66 IIFL Finance 0.45 AU Small Finance Bank 2.59 Choice International 0.22 Radico Khaitan 0.81 Cholamandalam Investment and Finance Company 1.91 BSE 3.1 PTC Industries 0.32 Eicher Motors 4.86 Asahi India Glass 0.47 GE Vernova T&D 1.36 Max Financial Services 1.69 Interglobe Aviation 3.38 Anand Rathi Wealth 0.59

Debt & Others (-0.01%) Sector Allocation Net Payables -1.57 Margin Money 0.01 Repo 1.55 Debt Credit Ratings Debt Category Others -0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.88%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 93

Date of Incorporation 2024-09-30

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.