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

Fund Details

NAV 7.7329

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 -6.16%

3 Month -6.13%

6 Month -3.84%

1 Year 9.94%

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 (100.22%) Market Cap Mid Cap 9.64 Small Cap 90.59 Top Sectors Financial 18.37 Healthcare 14.7 Services 13.12 Capital Goods 10.89 Chemicals 6.54 Metals & Mining 5.21 Consumer Staples 5.02 Automobile 4.99 Construction 3.95 Consumer Discretionary 3.67 Energy 3.51 Technology 3.35 Materials 3.3 Communication 1.38 Insurance 1.24 Textiles 0.55 Others 0.43 Top Holding KFin Technologies 0.67 Jindal Saw 0.23 Kalpataru Projects Intl. 0.74 Tejas Networks 0.19 Vedant Fashions 0.12 Clean Science And Technology 0.19 Concord Biotech 0.21 TBO Tek 0.21 Tata Teleservices (Maharashtra) 0.11 Gujarat State Petronet 0.46 Manappuram Finance 0.81 Narayana Hrudayalaya 0.65 Century Plyboards (India) 0.23 Dr. Lal Pathlabs 0.57 Craftsman Automation 0.48 Ircon International 0.25 Atul 0.56 EIH 0.33 Chambal Fertilisers and Chemicals 0.37 Himadri Speciality Chemical 0.6 Central Bank of India 0.2 Sonata Software 0.27 Gland Pharma 0.76 Netweb Technologies India 0.33 Amara Raja Energy & Mobility 0.54 Action Construction Equipment 0.19 Hindustan Copper 0.97 Jupiter Wagons 0.19 Trident 0.17 JSW Cement 0.14 Zensar Technologies 0.34 Valor Estate 0.15 Godawari Power And Ispat 0.34 Blue Dart Express 0.18 Natco Pharma 0.46 Granules India 0.44 Aditya Birla Fashion and Retail 0.19 Vijaya Diagnostic Centre 0.26 Transformers And Rectifiers 0.17 JBM Auto 0.12 Redington 0.87 Sai Life Sciences 0.72 Choice International 0.31 Dr. Agarwal's Health Care 0.18 CAMS 0.85 Saregama India 0.13 Gravita India 0.27 Devyani International 0.27 Sundram Fasteners 0.51 Godrej Agrovet 0.16 Shyam Metalics And Energy 0.32 JK Tyre & Industries 0.33 Kaynes Technology India 0.63 Cyient 0.41 CE Info Systems 0.09 Elecon Engineering 0.19 Usha Martin 0.39 Triveni Turbine 0.3 Chalet Hotels 0.3 Kajaria Ceramics 0.42 Deepak Fertilisers And Petrochemicals Corporation 0.35 RBL Bank 1.01 Metropolis Healthcare 0.26 Data Patterns (India) 0.5 BLS International Services 0.18 CCL Products 0.38 PG Electroplast 0.53 Maharashtra Scooters 0.38 Anand Rathi Wealth 0.69 Bikaji Foods International 0.22 Poly Medicure 0.25 Caplin Point Laboratories 0.18 Alkyl Amines Chemicals 0.11 Brigade Enterprises 0.51 IIFL Finance 0.6 Bombay Burmah Trading Corporation 0.15 ACME Solar Holdings 0.12 Garden Reach Shipbuilders & Engineers 0.37 Radico Khaitan 1.09 Techno Electric & Eng. Co. 0.31 Mahanagar Gas 0.36 Onesource Specialty Pharma 0.39 Can Fin Homes 0.37 Zen Technologies 0.33 Navin Fluorine International 1.21 Bata India 0.26 Rites 0.15 Angel One 0.79 Minda Corporation 0.23 International Gemmological Institute 0.18 Titagarh Rail Systems 0.29 Aegis Vopak Terminals 0.17 City Union Bank 1.07 JB Chemicals 0.88 Wockhardt 0.59 Motherson Wiring 0.58 Latent View Analytics 0.13 Firstsource Solutions 0.35 Reliance Infrastructure 0.14 Railtel Corporation 0.14 KEC International 0.4 Jyoti CNC Automation 0.37 Maharashtra Seamless 0.12 Timken India 0.65 Emami 0.48 Nuvama Wealth Management 0.5 SBFC Finance 0.19 Akums Drugs And Pharmaceuticals 0.07 Aditya Birla Lifestyle Brands 0.26 Aptus Value Housing Finance India 0.45 Shipping Corporation Of India 0.23 Eris Lifesciences 0.38 Home First Finance Company India 0.51 Sun TV Network 0.34 Five-Star Business Finance 0.42 MMTC 0.05 Tata Chemicals 0.59 HEG 0.25 Karur Vysya Bank 1.61 Jubilant Ingrevia 0.26 RHI Magnesita 0.14 Jaiprakash Power Ventures 0.39 Swan Corp 0.28 Honasa Consumer 0.22 BASF India 0.21 Emcure Pharmaceuticals 0.23 Niva Bupa Health Insurance Company 0.24 BEML 0.34 Jyothy Labs 0.18 Bayer CropScience 0.31 Krishna Institute 0.96 Olectra Greentech 0.21 Sobha 0.33 Carborundum Universal 0.5 Central Depository Services (India) 1.19 Finolex Cables 0.36 CreditAccess Grameen 0.36 The Jammu & Kashmir Bank 0.28 EID Parry 0.47 Syrma SGS Technology 0.33 Balrampur Chini Mills 0.28 Gujarat Mineral Development Corporation 0.25 HFCL 0.38 The India Cements 0.14 V-Guard Industries 0.31 Crompton Greaves Con. Electricals 0.87 The Great Eastern Shipping Company 0.7 Praj Industries 0.21 Happiest Minds Technologies 0.15 Astrazeneca Pharma India 0.29 Afcons Infrastructure 0.23 Neuland Laboratories 0.58 UTI Asset Mgmt 0.22 KSB 0.21 Amber Enterprises India 0.91 Ola Electric Mobility 0.23 Alok Industries 0.09 Sumitomo Chemical India 0.26 PNB Housing Finance 0.81 Rainbow Children's 0.31 LT Foods 0.29 Elgi Equipments 0.6 Cholamandalam Financial 0.85 Laurus Labs 2.19 Ceat 0.39 Anant Raj 0.42 Nava 0.43 Whirlpool Of India 0.3 PCBL Chemical 0.28 Mangalore Refinery And Petrochemicals 0.18 Schneider Electric 0.28 Welspun Corp 0.57 Aavas Financiers 0.27 Sapphire Foods 0.25 MCX 3.27 IEX 0.52 Brainbees Solutions 0.25 IFCI 0.21 Rashtriya Chemicals and Fertilizers 0.09 DCM Shriram 0.22 Nuvoco Vistas Corporation 0.17 The Ramco Cements 0.75 CESC 0.52 Finolex Industries 0.27 Welspun Living 0.21 Aadhar Housing Fin 0.26 Capri Global 0.32 ITI 0.14 Blue Jet Healthcare 0.07 Kirloskar Oil Engines 0.61 PVR Inox 0.38 Alembic Pharmaceuticals 0.21 Inventurus Knowledge Solutions 0.35 Indiamart 0.34 Kirloskar Brothers 0.21 Triveni Engineering & Inds. 0.18 Birlasoft 0.34 Aditya Birla Real Estate 0.35 eClerx Services 0.35 Gillette India 0.36 R R Kabel 0.27 DOMS Industries 0.22 Ather Energy 0.53 Jubilant Pharmova 0.37 ZF Commercial 0.6 Ramkrishna Forgings 0.3 Piramal Pharma 0.51 Sarda Energy 0.27 Inox Wind 0.47 Go Digit General Insurance 0.42 NCC 0.33 Graphite India 0.25 Cohance Lifesciences 0.26 Signatureglobal (India) 0.2 Chennai Petroleum Corporation 0.24 Aster DM Healthcare 0.8 JM Financial 0.26 Asahi India Glass 0.57 Reliance Power 0.36 Force Motors 0.61 Ventive Hospitality 0.09 Pfizer 0.4 PTC Industries 0.57 Akzo Nobel India 0.21 Sammaan Capital 0.61 Delhivery 1.24 Aditya Birla AMC 0.34 Castrol India 0.47 Authum Investment & Infrastructure 0.67 Poonawalla Fincorp 0.69 Lemon Tree Hotels 0.3 NBCC (India) 0.5 HBL Engineering 0.4 Newgen Software Technologies 0.17 Intellect Design Arena 0.33 Cera Sanitaryware 0.15 Aegis Logistics 0.45 Star Health and Allied Insurance Company 0.57 NMDC Steel 0.24 Leela Palaces Hotels 0.19 Zee Entertainment Enterprises 0.42 Affle 3I 0.46 Bandhan Bank 0.84 Indegene 0.27 Sagility 0.32 Inox India 0.14 Campus Activewear 0.12 Aarti Industries 0.48 Vardhman Textiles 0.29 Engineers India 0.32

Debt & Others (-0.22%) Sector Allocation Net Payables -0.22 Debt Credit Ratings Debt Category Others -0.22

Comparison with same funds

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

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 26

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.