Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
18weak
Latest NAV
₹8.5294
as of 07 Aug 2026
AUM
—
Expense ratio
0.21%
as of 31 May 2026
Inception
14 May 2026
FundScore
18/100weak
Rank #1084 of 1325 in Index Fund · top 82%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.21%
3M
1.83%
6M
5.84%
1Y
6.48%
3Y CAGR
—
5Y CAGR
—
Since incep.
-8.43%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 145%
- Volatility (3Y)
- 20.9%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap51.9%
Mid cap39.3%
Small cap8.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindalco Industries Limited
equity
5.21%
Eicher Motors Limited
equity
4.81%
Shriram Finance Limited
equity
4.77%
Bajaj Finance Limited
equity
4.71%
Bharti Airtel Limited
equity
4.51%
BSE Limited
equity
4.37%
Mahindra & Mahindra Limited
equity
4.30%
Asian Paints Limited
equity
4.22%
Maruti Suzuki India Limited
equity
4.03%
TVS Motor Company Limited
equity
3.42%
Multi Commodity Exchange of India Limited
equity
3.40%
Hero MotoCorp Limited
equity
3.04%
InterGlobe Aviation Limited
equity
2.92%
Cummins India Limited
equity
2.78%
AU Small Finance Bank Limited
equity
2.70%
The Federal Bank Limited
equity
2.62%
Laurus Labs Limited
equity
2.53%
Muthoot Finance Limited
equity
2.51%
GE Vernova T&D India Limited
equity
1.98%
Canara Bank
equity
1.92%
L&T Finance Limited
equity
1.88%
Cholamandalam Investment and Finance Company Ltd
equity
1.79%
Fortis Healthcare Limited
equity
1.77%
One 97 Communications Limited
equity
1.76%
Aditya Birla Capital Limited
equity
1.63%
Max Financial Services Limited
equity
1.63%
FSN E-Commerce Ventures Limited
equity
1.62%
Indian Bank
equity
1.44%
Hitachi Energy India Limited
equity
1.32%
GMR Airports Limited
equity
1.32%