NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.76% | 0.64% |
| NAV | ₹8.45 (25 Sept 2026) | ₹10.52 (25 Sept 2026) |
| Fund Size | ₹1,326.49 Cr | ₹43.45 Cr |
| Fund Started | 30 Sept 2024 | 07 May 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
|---|---|---|
| 1M | -1.99% | -5.06% |
| 3M | 0.19% | -4.14% |
| 6M | 15.06% | 9.40% |
| 1Y | 4.58% | -2.57% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -8.11% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.50 | 7.03 |
| Beta | 1.25 | 0.99 |
| Sharpe | -0.44 | -0.08 |
| Standard Deviation | 6.42 | 5.40 |
Holding Analysis
| Holding Analysis | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 25.89% | 23.35% |
| Top 10 Holdings | 45.45% | 40.23% |
| Portfolio Turnover | 1.45 | 0.87 |
| Equity | 99.97% | 99.86% |
| Debt | 0.29% | 0.27% |
| Cash | — | — |
Top Holdings
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Manager
| Fund Manager | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G) | Nippon India Nifty 500 Quality 50 Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty 500 Momentum 50 TRI | Nifty500 Quality 50 TRI |
| Launch Date | 11 Sept 2024 | 16 Apr 2025 |

