Nippon India Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.02(R) +0.62% ₹8.09(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.28% -% -% -% -%
Direct 3.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.07% -% -% -% -%
Direct 0.7% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 8.02
0.0500
0.6200%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 8.02
0.0500
0.6200%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option 8.09
0.0500
0.6200%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option 8.09
0.0500
0.6200%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.91
8.50
-1.20 | 19.83 96 | 239 Good
3M Return % 2.81
0.59
-24.44 | 16.59 96 | 239 Good
6M Return % -4.10
-3.21
-19.14 | 13.71 125 | 232 Average
1Y Return % 3.28
4.80
-18.84 | 43.29 118 | 206 Average
1Y SIP Return % 0.07
1.48
-29.93 | 35.37 108 | 202 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.97 8.52 -1.14 | 19.89 99 | 247 Good
3M Return % 2.97 0.76 -24.32 | 16.76 98 | 247 Good
6M Return % -3.79 -2.93 -18.87 | 14.01 130 | 239 Average
1Y Return % 3.93 5.36 -18.32 | 44.04 121 | 207 Average
1Y SIP Return % 0.70 1.72 -29.45 | 36.21 107 | 201 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty 500 Momentum 50 Index Fund NAV Regular Growth Nippon India Nifty 500 Momentum 50 Index Fund NAV Direct Growth
27-04-2026 8.015 8.094
24-04-2026 7.9658 8.0438
23-04-2026 7.9949 8.0731
22-04-2026 8.0705 8.1493
21-04-2026 8.0967 8.1756
20-04-2026 8.0561 8.1345
17-04-2026 8.0381 8.1158
16-04-2026 7.9719 8.0488
15-04-2026 7.9709 8.0477
13-04-2026 7.8342 7.9094
10-04-2026 7.9499 8.0258
09-04-2026 7.7809 7.855
08-04-2026 7.7797 7.8537
07-04-2026 7.3796 7.4497
06-04-2026 7.3787 7.4487
02-04-2026 7.2398 7.308
01-04-2026 7.2818 7.3501
30-03-2026 7.0905 7.1568
27-03-2026 7.2923 7.3601

Fund Launch Date: 10/May/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 500 Momentum 50 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 500 Momentum 50 Index.
Fund Benchmark: Nifty 500 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.