Nippon India Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.59(R) +0.26% ₹8.7(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.27% -% -% -% -%
Direct 8.96% -% -% -% -%
Benchmark
SIP (XIRR) Regular 11.74% -% -% -% -%
Direct 12.44% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 8.59
0.0200
0.2600%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 8.59
0.0200
0.2600%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option 8.7
0.0200
0.2600%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option 8.7
0.0200
0.2600%

Review Date: 09-09-2026

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 % 1.19
-2.22
-5.25 | 1.22 2 | 28 Very Good
3M Return % 6.54
2.65
-3.07 | 7.58 2 | 28 Very Good
6M Return % 12.38
6.93
-0.61 | 15.58 3 | 28 Very Good
1Y Return % 8.27
4.97
-8.00 | 26.14 5 | 23 Very Good
1Y SIP Return % 11.74
4.89
-6.98 | 23.90 3 | 23 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.24 -2.17 -5.20 | 1.24 2 | 28 Very Good
3M Return % 6.71 2.81 -2.91 | 7.78 2 | 28 Very Good
6M Return % 12.73 7.28 -0.30 | 15.85 3 | 28 Very Good
1Y Return % 8.96 5.65 -7.37 | 26.75 5 | 23 Very Good
1Y SIP Return % 12.44 5.57 -6.35 | 24.50 3 | 23 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 8.593 8.6978
08-09-2026 8.5707 8.6752
07-09-2026 8.4802 8.5834
04-09-2026 8.4664 8.569
03-09-2026 8.4949 8.5977
02-09-2026 8.4652 8.5675
01-09-2026 8.5118 8.6144
31-08-2026 8.6531 8.7574
28-08-2026 8.6778 8.7819
27-08-2026 8.6557 8.7593
26-08-2026 8.5946 8.6973
25-08-2026 8.5671 8.6694
24-08-2026 8.5256 8.6272
21-08-2026 8.4707 8.5712
20-08-2026 8.4494 8.5496
19-08-2026 8.4142 8.5138
18-08-2026 8.5147 8.6153
17-08-2026 8.4989 8.5992
14-08-2026 8.476 8.5756
13-08-2026 8.5327 8.6328
12-08-2026 8.59 8.6906
11-08-2026 8.4959 8.5953
10-08-2026 8.4919 8.5911

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.