Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon India Mutual Fund · Managed by Jitendra Tolani
29slipping
Latest NAV
₹8.4559
as of 24 Sept 2026
AUM
—
Expense ratio
0.21%
as of 31 May 2026
Inception
14 May 2026
FundScore
29/100slipping
Rank #891 of 1289 in Index Fund · top 71%
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
-1.85%
3M
0.04%
6M
11.91%
1Y
7.51%
3Y CAGR
—
5Y CAGR
—
Since incep.
-8.29%
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 cap28.8%
Mid cap49.8%
Small cap21.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Multi Commodity Exchange of India Limited
equity
5.71%
Laurus Labs Limited
equity
5.64%
Shriram Finance Limited
equity
5.20%
Hindalco Industries Limited
equity
4.96%
Cummins India Limited
equity
4.38%
GE Vernova T&D India Limited
equity
4.20%
Adani Power Limited
equity
4.11%
BSE Limited
equity
4.03%
The Federal Bank Limited
equity
3.76%
Bharat Heavy Electricals Limited
equity
3.46%
Bharat Forge Limited
equity
3.11%
CG Power and Industrial Solutions Limited
equity
2.90%
Hitachi Energy India Limited
equity
2.84%
Torrent Pharmaceuticals Limited
equity
2.68%
Adani Energy Solutions Limited
equity
2.68%
National Aluminium Company Limited
equity
2.64%
Polycab India Limited
equity
2.60%
HFCL Limited
equity
2.42%
Ather Energy Limited
equity
2.39%
Vodafone Idea Limited
equity
2.00%
ABB India Limited
equity
1.85%
Welspun Corp Limited
equity
1.80%
Glenmark Pharmaceuticals Limited
equity
1.66%
KEI Industries Limited
equity
1.63%
Steel Authority of India Limited
equity
1.61%
Navin Fluorine International Limited
equity
1.57%
Apar Industries Limited
equity
1.41%
Karur Vysya Bank Limited
equity
1.36%
Acutaas Chemicals Limited
equity
1.34%
Aditya Birla Capital Limited
equity
1.30%