Nippon India Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹7.58(R) -2.59% ₹7.68(D) -2.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.29% -% -% -% -%
Direct -8.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.15% -% -% -% -%
Direct -11.58% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 7.58
-0.2000
-2.5900%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 7.58
-0.2000
-2.5900%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option 7.68
-0.2000
-2.5900%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option 7.68
-0.2000
-2.5900%

Review Date: 23-10-2026

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 % -10.46
-7.75
-10.51 | -1.92 25 | 28 Poor
3M Return % -7.20
-7.32
-9.89 | 1.10 14 | 28 Good
6M Return % -5.21
-6.57
-12.69 | 8.08 4 | 28 Very Good
1Y Return % -9.29
-7.20
-14.99 | 21.92 12 | 24 Good
1Y SIP Return % -12.15
-11.28
-17.78 | 18.69 10 | 24 Good
Return data last Updated On : Oct. 23, 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 % -10.42 -7.70 -10.46 | -1.89 24 | 28 Poor
3M Return % -7.06 -7.17 -9.71 | 1.21 13 | 28 Good
6M Return % -4.91 -6.27 -12.40 | 8.32 4 | 28 Very Good
1Y Return % -8.72 -6.59 -14.41 | 22.50 12 | 24 Good
1Y SIP Return % -11.58 -10.69 -17.21 | 19.24 11 | 24 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 7.5785 7.6768
22-10-2026 7.78 7.8808
21-10-2026 7.856 7.9577
19-10-2026 8.0554 8.1593
16-10-2026 8.0802 8.184
15-10-2026 8.061 8.1645
14-10-2026 8.1912 8.2962
13-10-2026 8.2168 8.3219
12-10-2026 8.2068 8.3117
09-10-2026 8.1448 8.2485
08-10-2026 8.0599 8.1623
07-10-2026 8.2901 8.3953
06-10-2026 8.3162 8.4216
05-10-2026 8.1828 8.2864
01-10-2026 8.1247 8.227
30-09-2026 8.1737 8.2764
29-09-2026 8.1801 8.2828
28-09-2026 8.185 8.2876
25-09-2026 8.3487 8.453
24-09-2026 8.3518 8.4559
23-09-2026 8.464 8.5694

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.