Mutual Fund

Fund Card

Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)

very highequityindex funds - other

7.82 -0.09(-1.15%) NAV as on 06 Mar 2026

-2.09 % 1 M

8.92 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.88

As on 31 Jan, 2026

Age :

1 yrs 5 m

Since 30 09 ,2024

Exit Load :

AUM :

1,084.18 Crs

Lock-in :

NIL

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.09

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Shriram Finance Ltd.5.43 %

Eicher Motors Ltd.5.36 %

Bajaj Finance Ltd.4.95 %

Mahindra & Mahindra Ltd.4.66 %

Hindalco Industries Ltd.4.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	20.37
Automobile Two & Three Wheelers	12.46
Automobiles - Passenger Cars	9.10
Bank - Private	8.23
Finance - Others	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	7.44	7.82
Net Assets(Rs Crores) (as on 06-Mar-2026)	685.87	1033.35
Scheme Returns(%)(Absolute)	-25.62	7.05
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	198/199	103/363

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty 500 Momentum 50 Index Fund-Reg(G)Very HighEquity7.82-0.09(-1.15%)NAV As on 09 Mar, 2026	30-Sep-2024Inception Date	1,084.18AUM In Cr.	8.92%1Y	NA%3Y	NA%5Y	-15.77%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.24-0.17(-0.96%)NAV As on 09 Mar, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	13.10%1Y	21.93%3Y	NA%5Y	18.14%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.83-0.35(-2.06%)NAV As on 09 Mar, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	11.87%1Y	20.72%3Y	NA%5Y	16.62%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity170.60-3.44(-1.97%)NAV As on 09 Mar, 2026	27-Jul-1999Inception Date	130.81AUM In Cr.	10.55%1Y	17.68%3Y	13.20%5Y	11.24%Since Inception