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

Fund Details

NAV 8.0688

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.69

Fund Size(in Crores) 1152.18

Fund Performance

1 Month 0.08%

3 Month 1.94%

6 Month -3.41%

1 Year -3.6%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (95.61%) Market Cap Large Cap 39.35 Mid Cap 28.55 Small Cap 27.71 Top Sectors Financial 19.88 Healthcare 12.43 Capital Goods 10.16 Automobile 8.5 Consumer Staples 7.03 Services 6.96 Energy 5.57 Technology 4.73 Consumer Discretionary 3.93 Chemicals 3.25 Construction 3.06 Materials 2.61 Metals & Mining 2.08 Communication 1.92 Insurance 1.55 Textiles 1.01 Unclassified 0.94 Top Holding 360 One Wam 0.7 ABB India 0.54 Affle 3I 1.1 Anthem Biosciences 0.58 Ashok Leyland 0.52 Aster DM Healthcare 1.14 Ather Energy 0.62 AU Small Finance Bank 0.61 Awfis Space Solutions 0.51 Bajaj Finance 1.3 Bharat Electronics 0.89 Bharat Forge 0.77 Bharat Petroleum Corporation 0.39 Bharti Airtel 1.3 Bharti Hexacom 0.62 Blue Star 0.93 Brigade Enterprises 0.41 Capillary Technologies 0.52 CCL Products 1.28 CG Power 1.98 Cholamandalam Investment and Finance Company 0.77 Clean Max Enviro Energy Solutions 1.06 Container Corporation Of India 0.55 CreditAccess Grameen 0.48 Cummins India 1.57 Data Patterns (India) 1.35 Divi's Laboratories 0.55 Dixon Technologies (India) 1.21 DOMS Industries 1.28 Dr. Agarwal's Health Care 1.02 Eternal 1.7 Gabriel India 0.63 Gillette India 0.63 Global Health 1.12 HDFC Bank 3.5 Hindalco Industries 1.62 Home First Finance Company India 0.73 ICICI Bank 3.72 ICICI Lombard Gen. Insurance 1.55 ICICI Prudential Asset Management Company 0.94 Infosys 1.05 JB Chemicals 0.98 JK Cement 0.92 JSW Cement 0.8 Karur Vysya Bank 1.21 Kaynes Technology India 0.24 Kei Industries 0.75 K.P.R. Mill 1.01 Krishna Institute 1.37 Larsen & Toubro 1.49 Lenskart Solutions 1.23 Le Travenues Technology 0.49 LG Electronics India 1.37 Mahindra & Mahindra 0.44 Mankind Pharma 0.86 Maruti Suzuki India 0.43 Max Financial Services 1.64 Max Healthcare Institute 1.01 MCX 1.29 Mrs. Bectors Food Specialities 0.71 Muthoot Finance 0.69 Navin Fluorine International 0.52 Neuland Laboratories 0.4 Nippon Life India Asset Management 1.55 Persistent Systems 0.65 Physicswallah 0.73 Pine Labs 0.42 Polycab India 0.65 Power Fin. Corp. 0.68 Prestige Estates Projects 0.8 Radico Khaitan 0.75 Reliance Industries 3.06 Rubicon Research 1.61 Safari Industries (India) 0.4 Sagility 0.55 Sai Life Sciences 0.95 Sansera Engineering 1.2 Schneider Electric 0.98 Solar Industries India 1.31 Sona BLW Precision Forgings 0.82 SRF 0.97 State Bank of India 1.88 Sumitomo Chemical India 0.45 Sun Pharmaceutical Industries 0.84 Tata Consultancy 0.76 Tech Mahindra 0.65 Tega Industries 0.46 Torrent Power 1.06 Triveni Turbine 0.36 Tube Investments Of India 0.91 TVS Motor Company 2.13 TVS Motor Company - Pref. Shares 0.03 Ultratech Cement 0.89 Urban Company (UrbanClap) 0.75 Varun Beverages 1.63 Vishal Mega Mart 1.14

Debt & Others (4.390000000000001%) Sector Allocation CBLO 4.37 Net Payables -0.1 Treasury Bills 0.12 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 4.27

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.92%

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) 28

Date of Incorporation 2024-09-30

Total AUM 749710.37

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.