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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹7.8654+1.35% 1 day change | -21.64% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.25% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹686 Crs |
Lock-in | No Lockin |
Age | 7 m since Sep 11, 2024 |
Benchmark | Nifty 500 Momentum 50 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 4.2% | 3.16% |
3 months | -0.77% | 1.17% |
6 months | -15.42% | -7.48% |
Large Cap 34.185501%
Mid Cap 49.086104999999996%
Small Cap 16.588407%
Other Cap 0.00998700000000511%
Services 29.26%
Healthcare 17.860000000000003%
Technology 16.049999999999997%
Capital Goods 10.2%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 1.3%
Margin Money 0.00126847%
Others 1.3%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Nippon India Nifty 500 Momentum 50 Index Fund | N.A. | ₹686 Crs | 7 m | 0.25% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 7 yrs 6 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹99 Crs | 12 yrs 3 m | 0.52% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹760 Crs | 2 yrs 8 m | 0.46% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹753 Crs | 2 yrs 6 m | 0.4% |
UTI NIFTY50 Equal Weight Index Fund | N.A. | ₹94 Crs | 1 yrs 11 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Nippon India Nifty 500 Momentum 50 Index Fund | 4.2% | -15.42% | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.24% | -1.58% | 8.53% | 17.1% | 27.98% | 9.68% |
Sundaram Nifty 100 Equal Weight Fund | 3.44% | -2.98% | 6.09% | 16.26% | 25.57% | 11.65% |
Motilal Oswal BSE Enhanced Value Index Fund | 3.36% | -1.66% | 2.66% | 32.46% | 18.37% | 8.8% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 4.54% | -7.38% | 5.54% | 19.17% | 11.1% | 5.4% |
UTI NIFTY50 Equal Weight Index Fund | 3.21% | -1.69% | 8.24% | 12.11% | 7.1% | 3.49% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Nippon India Nifty 500 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 15.0 | 1.04 | 0.62 | 1.04 |
Sundaram Nifty 100 Equal Weight Fund | 16.29 | 1.12 | 0.55 | 0.94 |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI NIFTY50 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹686 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 65 view all schemes |
Total AUM | ₹5,61,387 Crs as on Mar 31, 2025 |
Address | 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Nippon India Small Cap Fund | N.A. | ₹55,491 Crs | 5.79% | 40.66% |
Nippon India Power & Infra Fund | N.A. | ₹6,849 Crs | 3.06% | 36.87% |
Nippon India Growth Fund | N.A. | ₹33,175 Crs | 15.31% | 35.18% |
Nippon India Multi Cap Fund | N.A. | ₹38,637 Crs | 9.75% | 33.94% |
Nippon India Value Fund | N.A. | ₹8,101 Crs | 10.46% | 31.5% |
Nippon India Banking & Financial Services Fund | N.A. | ₹6,566 Crs | 19.27% | 31.35% |
The current Net Asset Value (NAV) of the Nippon India Nifty 500 Momentum 50 Index Fund - Direct Growth plan is approximately ₹7.8654 as of Apr 23, 2025.
The Nippon India Nifty 500 Momentum 50 Index Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Nippon India Nifty 500 Momentum 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹686 Crs crore as of Mar 31, 2025.
The Nippon India Nifty 500 Momentum 50 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Divi's Laboratories Ltd. | 5.78% |
Mahindra & Mahindra Ltd. | 5.28% |
The Indian Hotels Company Ltd. | 5.16% |
Persistent Systems Ltd. | 5.08% |
Tech Mahindra Ltd. | 4.92% |
Trent Ltd. | 4.44% |
BSE Ltd. | 4.36% |
Eternal Ltd. | 4.35% |
Dixon Technologies (India) Ltd. | 4.31% |
Coforge Ltd. | 4.17% |
The Nippon India Nifty 500 Momentum 50 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Services | 29.26% |
Healthcare | 17.860000000000003% |
Technology | 16.049999999999997% |
Capital Goods | 10.2% |
Automobile | 5.28% |
Consumer Discretionary | 4.890000000000001% |
Consumer Staples | 4.58% |
Financial | 4.29% |
Chemicals | 3.39% |
Metals & Mining | 2.1100000000000003% |
This is a Factor fund comes with Very High risk.
No, this fund does not have any lock-in period.
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