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