Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW Payout
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Nippon India Nifty 500 Momentum 50 Index Fund Regular-IDCW Payout is an Flexi Cap mutual fund with over 1.45 years of performance history. The scheme manages an AUM of ₹1084.17 Cr and has a NAV of ₹7.6639. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.26%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.26% at 12 Mar 2026 08:36 PM
Fund Details
NAV 7.6639
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.45
Fund Size(in Crores) 1084.17
Fund Performance
1 Month -6.21%
3 Month -6.27%
6 Month -4.14%
1 Year 9.26%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Mid Cap 28.91 Small Cap 7.8 Large Cap 63.29 Top Sectors Financial 35.09 Automobile 22.17 Services 12.58 Healthcare 6.18 Capital Goods 5.7 Metals & Mining 4.89 Materials 4.64 Communication 4.43 Chemicals 2.31 Construction 1.36 Consumer Staples 0.65 Top Holding Bharti Airtel 4.43 Shriram Finance 5.43 Gujarat Mineral Development Corporation 0.17 Karur Vysya Bank 1.1 Indian Bank 1.65 TVS Motor Company 3.75 RBL Bank 1.03 Hindalco Industries 4.58 Laurus Labs 2.44 Hero Motocorp 3.36 Narayana Hrudayalaya 0.38 City Union Bank 0.88 MCX 2.76 The Federal Bank 2.7 Canara Bank 2.22 Force Motors 0.59 Cummins India 2.56 GMR Airports 1.36 Muthoot Finance 2.43 Hitachi Energy India 0.99 HBL Engineering 0.25 Glenmark Pharmaceuticals 1.11 Navin Fluorine International 1.03 Manappuram Finance 0.66 Mahindra & Mahindra 4.66 L&T Fin 1.89 Aster DM Healthcare 0.47 Maruti Suzuki India 4.45 One97 Communications 1.75 UPL 1.28 Syrma SGS Technology 0.22 FSN E-Commerce Ventures 1.61 Aditya Birla Capital 1.6 Bajaj Finance 4.95 Mahindra & Mahindra Financial Services 1.08 Asian Paints 4.05 Fortis Healthcare 1.78 AU Small Finance Bank 2.52 Choice International 0.19 IIFL Finance 0.37 Radico Khaitan 0.65 Cholamandalam Investment and Finance Company 1.96 BSE 3.21 PTC Industries 0.31 Eicher Motors 5.36 Asahi India Glass 0.42 GE Vernova T&D 1.68 Max Financial Services 1.85 Anand Rathi Wealth 0.58 Interglobe Aviation 3.25
Debt & Others (0%) Sector Allocation Net Payables -0.3 Margin Money 0 Repo 0.3 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.91%
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) 32
Date of Incorporation 2024-09-30
Total AUM 741773.83
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.