Nippon India Nifty 500 Momentum 50 Index Fund
Current Fund Size :
N.A.
₹7.88
NAV
-21.62% p.a.
Overall Return
-1.82%
1-Day Change
0.25%
Expense Ratio
₹ 944 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Momentum 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs since Sep 11, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Interglobe Aviation Ltd. | Services | Equity | 5.39% |
| 2 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.29% |
| 3 | SBI Life Insurance Company Ltd. | Insurance | Equity | 5.28% |
| 4 | Bajaj Finserv Ltd. | Financial | Equity | 5.12% |
| 5 | Bajaj Finance Ltd. | Financial | Equity | 5.09% |
| 6 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.80% |
| 7 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.67% |
| 8 | Divi's Laboratories Ltd. | Healthcare | Equity | 4.58% |
| 9 | BSE Ltd. | Services | Equity | 4.05% |
| 10 | Max Financial Services Ltd. | Financial | Equity | 3.89% |
| 11 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.57% |
| 12 | Solar Industries India Ltd. | Chemicals | Equity | 2.96% |
| 13 | Coforge Ltd. | Technology | Equity | 2.95% |
| 14 | One97 Communications Ltd. | Services | Equity | 2.69% |
| 15 | Persistent Systems Ltd. | Technology | Equity | 2.58% |
| 16 | SRF Ltd. | Diversified | Equity | 2.55% |
| 17 | Fortis Healthcare Ltd. | Healthcare | Equity | 2.41% |
| 18 | Coromandel International Ltd. | Chemicals | Equity | 2.36% |
| 19 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.17% |
| 20 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.92% |
| 21 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.84% |
| 22 | Muthoot Finance Ltd. | Financial | Equity | 1.50% |
| 23 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.47% |
| 24 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.36% |
| 25 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.15% |
| 26 | Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.11% |
| 27 | Manappuram Finance Ltd. | Financial | Equity | 1.07% |
| 28 | Reliance Power Ltd. | Energy | Equity | 1.03% |
| 29 | Bharat Dynamics Ltd. | Capital Goods | Equity | 1.00% |
| 30 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.00% |
| 31 | Bharti Hexacom Ltd. | Communication | Equity | 0.95% |
| 32 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.93% |
| 33 | Berger Paints India Ltd. | Chemicals | Equity | 0.82% |
| 34 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.80% |
| 35 | Redington Ltd. | Services | Equity | 0.76% |
| 36 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.73% |
| 37 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.72% |
| 38 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.68% |
| 39 | Welspun Corp Ltd. | Metals & Mining | Equity | 0.67% |
| 40 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.65% |
| 41 | Intellect Design Arena Ltd. | Technology | Equity | 0.62% |
| 42 | Eris Lifesciences Ltd. | Healthcare | Equity | 0.61% |
| 43 | Firstsource Solutions Ltd. | Services | Equity | 0.61% |
| 44 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 0.58% |
| 45 | PG Electroplast Ltd. | Capital Goods | Equity | 0.57% |
| 46 | Home First Finance Company India Ltd. | Financial | Equity | 0.54% |
| 47 | PTC Industries Ltd. | Metals & Mining | Equity | 0.50% |
| 48 | Ceat Ltd. | Automobile | Equity | 0.43% |
| 49 | Zen Technologies Ltd. | Others | Equity | 0.40% |
| 50 | LT Foods Ltd. | Consumer Staples | Equity | 0.39% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Nifty 500 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 944 Cr | 1 yrs | 0.25% |
| 2 | Motilal Oswal Nifty 500 Index Fund | -5.46% | 16.58% | 20.2% | 13.39 | 1.00 | 0.60 | 0.94 | 2,427 Cr | 6 yrs 1 m | 0.17% |
| 3 | UTI Nifty 500 Value 50 Index Fund | -8.05% | 25.47% | 14.58% | N.A. | N.A. | N.A. | N.A. | 514 Cr | 2 yrs 5 m | 0.62% |
| 4 | HDFC BSE 500 Index Fund | -6.0% | 15.37% | 8.96% | N.A. | N.A. | N.A. | N.A. | 230 Cr | 2 yrs 5 m | 0.3% |
| 5 | Bandhan Nifty Alpha 50 Index Fund | -18.64% | 9.02% | 5.32% | N.A. | N.A. | N.A. | N.A. | 486 Cr | 1 yrs 11 m | 0.34% |
| 6 | ICICI Prudential BSE 500 ETF FOF | -6.14% | 15.94% | 9.08% | 12.89 | 0.96 | 0.60 | 0.97 | 57 Cr | 3 yrs 10 m | 0.08% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 1.38% |
| 2 | 3 Months | -8.6% | -4.8% |
| 3 | 6 Months | 5.58% | 6.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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