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 Quality 50 Index Fund-Dir (G)	Nippon India Nifty 500 Momentum 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	0.57%	0.60%
NAV	₹10.84 (11 Nov 2026)	₹8.52 (11 Nov 2026)
Fund Size	₹39.59 Cr	₹1,253.55 Cr
Fund Started	07 May 2025	30 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	5.30%	1.90%
3M	-4.52%	-1.46%
6M	-3.91%	0.34%
1Y	-0.19%	0.19%
3Y	—	—
5Y	—	—
Since Inception	4.75%	-7.91%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	2.06	-1.03
Beta	0.99	1.18
Sharpe	-0.47	-0.64
Standard Deviation	5.44	6.25

Holding Analysis	Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	25.25%	27.11%
Top 10 Holdings	41.48%	46.73%
Portfolio Turnover	0.85	1.42
Equity	99.79%	100.00%
Debt	0.29%	0.32%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.52%
Infosys LtdEquity	6.16%
BSE LtdEquity	4.48%
Bharat Electronics LtdEquity	4.20%
Bajaj Auto LtdEquity	3.89%
Britannia Industrie...Equity	3.58%
Coal India LtdEquity	3.52%
Dixon Technologies ...Equity	3.12%
Persistent Systems LtdEquity	3.09%
Colgate-Palmolive (...Equity	2.92%

Name	Assets
Laurus Labs LtdEquity

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

About	Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty500 Quality 50 TRI	Nifty 500 Momentum 50 TRI
Launch Date	16 Apr 2025	11 Sept 2024