Nippon India Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹8.1(R) -0.76% ₹8.2(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.69% -% -% -% -%
Direct -1.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular 0.7% -% -% -% -%
Direct 1.33% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 8.1
-0.0600
-0.7600%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 8.1
-0.0600
-0.7600%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option 8.2
-0.0600
-0.7600%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option 8.2
-0.0600
-0.7600%

Review Date: 24-07-2026


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 % -2.93
-0.46
-4.55 | 7.03 244 | 274 Poor
3M Return % 1.75
2.23
-12.43 | 14.14 121 | 265 Good
6M Return % 3.97
2.08
-25.31 | 22.25 93 | 254 Good
1Y Return % -1.69
0.38
-24.71 | 34.53 144 | 233 Average
1Y SIP Return % 0.70
1.84
-25.26 | 29.58 125 | 228 Average
Return data last Updated On : July 24, 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 % -2.88 -0.43 -4.51 | 7.07 255 | 285 Poor
3M Return % 1.91 2.36 -12.33 | 14.29 128 | 276 Good
6M Return % 4.29 2.37 -25.07 | 22.62 96 | 263 Good
1Y Return % -1.07 0.91 -24.29 | 35.19 147 | 235 Average
1Y SIP Return % 1.33 2.27 -24.86 | 30.22 126 | 230 Average
Return data last Updated On : July 24, 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
24-07-2026 8.105 8.1972
23-07-2026 8.1668 8.2596
22-07-2026 8.2746 8.3685
21-07-2026 8.3195 8.4137
20-07-2026 8.2528 8.3461
17-07-2026 8.1824 8.2745
16-07-2026 8.2975 8.3908
15-07-2026 8.3218 8.4152
14-07-2026 8.2666 8.3592
13-07-2026 8.26 8.3524
10-07-2026 8.2814 8.3736
09-07-2026 8.1978 8.2889
08-07-2026 8.0949 8.1847
07-07-2026 8.1387 8.2289
06-07-2026 8.2504 8.3417
03-07-2026 8.181 8.2711
02-07-2026 8.2932 8.3844
01-07-2026 8.3141 8.4054
30-06-2026 8.33 8.4213
29-06-2026 8.3359 8.4271
25-06-2026 8.3618 8.4527
24-06-2026 8.3496 8.4402

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.