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

Fund Details

NAV 8.2807

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.23

Fund Size(in Crores) 1100.81

Fund Performance

1 Month -2.42%

3 Month 1.23%

6 Month -0.53%

1 Year -12.19%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (97.16%) Market Cap Small Cap 41.04 Large Cap 36.49 Mid Cap 19.64 Top Sectors Financial 27.41 Healthcare 11.11 Capital Goods 11.01 Consumer Staples 9.24 Services 7.99 Technology 6.45 Chemicals 5.69 Construction 5.5 Textiles 3.8 Automobile 2.55 Consumer Discretionary 2.26 Communication 1.82 Materials 1.21 Metals & Mining 0.85 Insurance 0.27 Top Holding Orkla India 0.05 Lodha Developers 1.25 Metro Brands 0.71 Bharti Hexacom 0.88 Grasim Industries 1.21 Syrma SGS Technology 1.25 Syngene International 0.64 Allied Blenders And Distillers 3.05 Tata Consumer Products 1.22 The South Indian Bank 1.42 Vinati Organics 1.33 Navkar Corporation 1.3 K.P.R. Mill 1.08 One97 Communications 1.84 Navin Fluorine International 1.92 KPIT Technologies 1.18 Ujjivan Small Finance Bank 2.06 3M India 0.84 Arvind Fashions 2.05 Ador Welding 0.81 Mrs. Bectors Food Specialities 0.38 State Bank of India 1.31 Apollo Hospitals Enterprise 2.08 Oracle Financial Services Software 0.93 Onesource Specialty Pharma 0.84 Piramal Finance 0.32 S.P. Apparels 0.66 Abbott India 0.85 Apollo Micro Sys 3.86 SRF 2.09 Concord Biotech 0.33 Larsen & Toubro 2.19 ICICI Lombard Gen. Insurance 0.27 Hindustan Foods 0.28 Interglobe Aviation 2.67 Tata Motors 0.41 Kotak Mahindra Bank 4.12 CreditAccess Grameen 2.57 Apar Industries 0.55 Jyothy Labs 0.59 Motilal Oswal Financial Services 1.47 Crompton Greaves Con. Electricals 0.76 HDFC Bank 6.6 Axis Bank 2.33 Tech Mahindra 1.37 Godfrey Phillips India 0.85 CSB Bank 1.47 KSB 0.93 Shriram Finance 1.8 Muthoot Finance 1.5 Aditya Birla AMC 0.46 Lupin 0.78 Infosys 0.94 Titan Company 0.79 Maruti Suzuki India 1.88 Mahindra Lifespace Developers 2.07 Bharti Airtel 0.94 Suzlon Energy 0.83 Torrent Pharmaceuticals 2.54 CRISIL 1.22 Biocon 1.79 Jindal Stainless 0.57 APL Apollo Tubes 0.27 PI Industries 0.35 Hindustan Unilever 1.42 Suprajit Engineering 0.26 VA Tech Wabag 2.36 Praveg Communications 0.39 FSN E-Commerce Ventures 0.56 Piramal Pharma 1.24 Mphasis 2.04 Avalon Technologies 0.98

Debt & Others (2.84%) Sector Allocation Net Payables -0.18 Repo 3.02 Debt Credit Ratings Debt Category Others 2.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

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

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

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

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

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

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) 92

Date of Incorporation 2024-09-30

Total AUM 2025-11-30

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.