Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹1,254 Cr

Expense Ratio

0.67%

ISIN

INF204KC1DG5

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

30 Sep 2024

About this fund

Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years, 1 months and 15 days, having been launched on 30-Sep-24.
As of 13-Nov-26, it has a Net Asset Value (NAV) of ₹8.61, Assets Under Management (AUM) of 1253.55 Crores, and an expense ratio of 0.67%.

Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth has given a CAGR return of -6.83% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
You can start investing in Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.90%

— (Cat Avg.)

Since Inception

-6.83%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2026

Equity	₹1,253.31 Cr	99.98%
Others	₹0.24 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Laurus Labs Ltd	Equity	₹96.27 Cr	7.68%
Multi Commodity Exchange of India Ltd	Equity	₹72.81 Cr	5.81%
Hindalco Industries Ltd	Equity	₹58.75 Cr	4.69%
BSE Ltd	Equity	₹58.58 Cr	4.67%
Adani Power Ltd	Equity	₹53.35 Cr	4.26%
Shriram Finance Ltd	Equity	₹52.39 Cr	4.18%
Cummins India Ltd	Equity	₹51.98 Cr	4.15%
GE Vernova T&D India Ltd	Equity	₹51.6 Cr	4.12%
The Federal Bank Ltd	Equity	₹48.77 Cr	3.89%
Bharat Heavy Electricals Ltd	Equity	₹41.17 Cr	3.28%
Adani Energy Solutions Ltd	Equity	₹34.7 Cr	2.77%
CG Power & Industrial Solutions Ltd	Equity	₹34.64 Cr	2.76%
Bharat Forge Ltd	Equity	₹34.58 Cr	2.76%
Torrent Pharmaceuticals Ltd	Equity	₹33.21 Cr	2.65%
Ather Energy Ltd	Equity	₹33.2 Cr	2.65%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹31.19 Cr	2.49%
HFCL Ltd	Equity	₹30.6 Cr	2.44%
National Aluminium Co Ltd	Equity	₹29.6 Cr	2.36%
Polycab India Ltd	Equity	₹29.17 Cr	2.33%
Welspun Corp Ltd	Equity	₹23.94 Cr	1.91%
Acutaas Chemicals Ltd	Equity	₹23.13 Cr	1.85%
Vodafone Idea Ltd	Equity	₹22.42 Cr	1.79%
Navin Fluorine International Ltd	Equity	₹21.32 Cr	1.70%
ABB India Ltd	Equity	₹21.19 Cr	1.69%
Glenmark Pharmaceuticals Ltd	Equity	₹20.96 Cr	1.67%
Karur Vysya Bank Ltd	Equity	₹18.92 Cr	1.51%
Steel Authority Of India Ltd	Equity	₹18.06 Cr	1.44%
Apar Industries Ltd	Equity	₹16.93 Cr	1.35%
Anand Rathi Wealth Ltd	Equity	₹16.08 Cr	1.28%
Aditya Birla Capital Ltd	Equity	₹15.89 Cr	1.27%
Kirloskar Oil Engines Ltd	Equity	₹14.55 Cr	1.16%
KEI Industries Ltd	Equity	₹14.55 Cr	1.16%
Sai Life Sciences Ltd	Equity	₹13.5 Cr	1.08%
Bank of Maharashtra	Equity	₹10.61 Cr	0.85%
Thermax Ltd	Equity	₹10.39 Cr	0.83%
Hindustan Copper Ltd	Equity	₹10.12 Cr	0.81%
Great Eastern Shipping Co Ltd	Equity	₹9.89 Cr	0.79%
Craftsman Automation Ltd	Equity	₹9.62 Cr	0.77%
Syrma SGS Technology Ltd	Equity	₹9.41 Cr	0.75%
Granules India Ltd	Equity	₹8.74 Cr	0.70%
Netweb Technologies India Ltd	Equity	₹5.63 Cr	0.45%
Schneider Electric Infrastructure Ltd	Equity	₹5.56 Cr	0.44%
Finolex Cables Ltd	Equity	₹5.52 Cr	0.44%
NLC India Ltd	Equity	₹5.41 Cr	0.43%
Belrise Industries Ltd	Equity	₹5.19 Cr	0.41%
RBL Bank Ltd	Equity	₹4.93 Cr	0.39%
R R Kabel Ltd	Equity	₹4.61 Cr	0.37%
Triparty Repo	Cash - Repurchase Agreement	₹4.01 Cr	0.32%
Aditya Birla Sun Life AMC Ltd	Equity	₹3.95 Cr	0.32%
Honasa Consumer Ltd	Equity	₹3.8 Cr	0.30%
Net Current Assets	Cash	₹-3.77 Cr	0.30%
Gujarat Mineral Development Corp Ltd	Equity	₹1.9 Cr	0.15%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹377.53 Cr	30.12%
Financial Services	₹302.94 Cr	24.17%
Basic Materials	₹184.93 Cr	14.75%
Healthcare	₹172.68 Cr	13.78%
Utilities	₹93.47 Cr	7.46%
Consumer Cyclical	₹48 Cr	3.83%
Technology	₹45.64 Cr	3.64%
Communication Services	₹22.42 Cr	1.79%
Consumer Defensive	₹3.8 Cr	0.30%
Energy	₹1.9 Cr	0.15%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st October 2026

ISIN

INF204KC1DG5

Expense Ratio

0.67%

Exit Load

No Charges

Fund Size

₹1,254 Cr

Age

2 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Momentum 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty Metal Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Metal Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty India New Age Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI Nifty India New Age Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty EV & New Age Automotive Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty EV & New Age Automotive Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	0.5%	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹32.03 Cr	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.03 Cr	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	0.8%	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹24.04 Cr	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹24.04 Cr	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹10.60 Cr	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹10.60 Cr	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.18 Cr	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹13.18 Cr	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	0.2%	-	₹7.22 Cr	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹220.42 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹264.38 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹266.42 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹392.92 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	3.6%	-	₹22.29 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹103.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹103.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	10.2%	0.0%	₹86.37 Cr	-

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,86,131 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹168.96 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹327.61 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.91 Cr	4.8%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹384.41 Cr	-3.8%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹625.29 Cr	5.2%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.39 Cr	5.1%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹29.08 Cr	-1.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.59 Cr	-0.9%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹606.49 Cr	10.5%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.16 Cr	2.8%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹53.73 Cr	-2.2%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹123.95 Cr	6.7%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹96.04 Cr	5.5%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹1253.55 Cr	1.9%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹450.34 Cr	1.0%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.10 Cr	-11.7%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹209.16 Cr	4.8%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2830.12 Cr	3.8%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.6%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹188.63 Cr	4.9%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

Risk Level

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What is the current NAV of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth?

The NAV of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth, as of 13-Nov-2026, is ₹8.61.

What is the portfolio composition of Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth

Fund Overview