Nippon India Nifty 500 Momentum 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.91(R) -0.61% ₹7.99(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.79% -% -% -% -%
Direct -6.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.31% -% -% -% -%
Direct -3.71% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option 7.91
-0.0500
-0.6100%
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option 7.91
-0.0500
-0.6100%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option 7.99
-0.0500
-0.6100%
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option 7.99
-0.0500
-0.6100%

Review Date: 11-06-2026

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 % -3.09
-2.68
-12.82 | 2.98 141 | 240 Average
3M Return % 3.17
1.24
-6.64 | 22.62 62 | 240 Good
6M Return % -3.31
-4.19
-26.63 | 21.10 109 | 238 Good
1Y Return % -6.79
-3.46
-28.85 | 49.87 149 | 216 Average
1Y SIP Return % -4.31
-4.83
-33.44 | 53.11 105 | 211 Good
Return data last Updated On : June 11, 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 % -3.04 -2.61 -12.79 | 3.02 148 | 248 Average
3M Return % 3.33 1.39 -6.52 | 22.79 64 | 248 Good
6M Return % -3.00 -3.89 -26.40 | 21.41 114 | 245 Good
1Y Return % -6.20 -2.95 -28.47 | 50.61 151 | 217 Average
1Y SIP Return % -3.71 -4.36 -33.00 | 53.87 105 | 212 Good
Return data last Updated On : June 11, 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
11-06-2026 7.9066 7.9906
10-06-2026 7.9552 8.0396
09-06-2026 8.0653 8.1507
08-06-2026 7.9314 8.0153
05-06-2026 8.0688 8.1537
04-06-2026 8.0845 8.1694
03-06-2026 8.0501 8.1345
02-06-2026 8.0455 8.1297
01-06-2026 8.041 8.125
29-05-2026 8.1707 8.2557
27-05-2026 8.3078 8.3939
26-05-2026 8.2638 8.3493
25-05-2026 8.2599 8.3453
22-05-2026 8.1349 8.2185
21-05-2026 8.1049 8.1881
20-05-2026 8.1206 8.2038
19-05-2026 8.0611 8.1436
18-05-2026 8.045 8.1272
15-05-2026 8.0989 8.1812
14-05-2026 8.1283 8.2107
13-05-2026 8.0037 8.0847
12-05-2026 7.9789 8.0595
11-05-2026 8.1586 8.2409

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.