NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹250
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.60%	0.66%
NAV	₹8.52 (11 Nov 2026)	₹10.11 (11 Nov 2026)
Fund Size	₹1,253.55 Cr	₹34.99 Cr
Fund Started	30 Sept 2024	21 Nov 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
1M	1.90%	1.24%
3M	-1.46%	-2.60%
6M	0.34%	-3.44%
1Y	0.19%	—
3Y	—	—
5Y	—	—
Since Inception	-7.91%	-0.34%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Alpha	-1.03	8.86
Beta	1.18	0.88
Sharpe	-0.64	-0.39
Standard Deviation	6.25	6.28

Holding Analysis	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Top 5 Holdings	27.11%	25.92%
Top 10 Holdings	46.73%	48.86%
Portfolio Turnover	1.42	—
Equity	100.00%	99.96%
Debt	0.32%	0.32%
Cash	—	—

Name	Assets

Fund Manager	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
Name

About	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	Angel One Nifty Total Market Momentum Quality 50 Index Fund - Dir (G)
AMC	Nippon India Mutual Fund	Angel One Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 500 Momentum 50 TRI	Nifty Total Market Momentum Quality 50 TRI
Launch Date	11 Sept 2024	03 Nov 2025