Markets / Mutual funds / Index Funds (equity)

Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW

NAV · 6 Nov 2026

₹8.1999 ▼ 0.23%

Nippon India Mutual Fund

Fund size₹1,281 crJuly - September 2026

1-month range₹7.58 – 8.32

1 year-0.83%

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+2.84%avg 5.2%

1 month

-1.09%avg 4.6%

3 months

-2.75%avg -1.3%

6 months

-1.12%avg 1.5%

This year

+0.78%avg 0.3%

1 year

-0.83%avg 1.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.7
2025	-14.8	-9.8	+6.2	+3.1	+6.3	+4.7	-4.7	-4.4	+0.6	+5.7	+2.4	-4.0
2026	-3.7	+3.1	-12.2	+12.5	+2.5	+1.9	-1.0	+5.0	-5.5	-2.5	+2.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks45.7%of the fund

Short positions-0.3%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -0.3%

Sectors (stocks held)

Electrical Equipment

17.8%

Pharmaceuticals & Biotechnology

13.7%

Industrial Products

12.6%

Capital Markets

11.4%

Non - Ferrous Metals

8.3%

Power

7.6%

Finance

6.1%

Banks

6.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.8%	100.0%	-0.18
Short positions	-0.3%	-0.3%	-0.06
Cash & others	0.2%	0.0%	+0.18
Top 10 stocks	45.7%	45.5%	+0.24
Number of stocks	50	50	0

Bought more 3

Laurus Labs Limited+0.52
Adani Power Limited+0.36
Welspun Corp Limited+0.36

Cut back 4

Shriram Finance Limited-0.34
Ather Energy Limited-0.30
KEI Industries Limited-0.29
Polycab India Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	6.16%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	5.85%
Shriram Finance Limited INE721A01047	Finance	4.86%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	4.86%
Adani Power Limited INE814H01029	Power	4.47%
Cummins India Limited INE298A01020	Industrial Products	4.32%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	4.19%
BSE Limited INE118H01025	Capital Markets	4.01%
The Federal Bank Limited INE171A01029	Banks	3.54%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	3.43%
Bharat Forge Limited INE465A01025	Auto Components	3.01%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.86%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.73%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.68%
Adani Energy Solutions Limited INE931S01010	Power	2.63%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.49%
Polycab India Limited INE455K01017	Industrial Products	2.34%
HFCL Limited INE548A01028	Telecom - Services	2.33%
Welspun Corp Limited INE191B01025	Industrial Products	2.16%
Ather Energy Limited INE0LEZ01016	Automobiles	2.09%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.91%
ABB India Limited INE117A01022	Electrical Equipment	1.74%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.65%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.58%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.57%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.47%
Apar Industries Limited INE372A01015	Electrical Equipment	1.46%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	1.45%
Karur Vysya Bank Limited INE036D01028	Banks	1.34%
KEI Industries Limited INE878B01027	Industrial Products	1.34%
Aditya Birla Capital Limited INE674K01013	Finance	1.27%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	1.18%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	1.03%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.93%
Thermax Limited INE152A01029	Electrical Equipment	0.88%
Bank of Maharashtra INE457A01014	Banks	0.80%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.80%
Craftsman Automation Limited INE00LO01017	Auto Components	0.76%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	0.75%
Granules India Limited INE101D01020	Pharmaceuticals & Biotechnology	0.68%
Finolex Cables Limited INE235A01022	Industrial Products	0.55%
Schneider Electric Infrastructure Limited INE839M01018	Electrical Equipment	0.48%
Netweb Technologies India Limited INE0NT901020	IT - Services	0.48%
NLC India Limited INE589A01014	Power	0.48%
Belrise Industries Ltd. INE894V01022	Auto Components	0.47%
RBL Bank Limited INE976G01028	Banks	0.44%
R R Kabel Limited INE777K01022	Industrial Products	0.44%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	0.38%
Honasa Consumer Limited INE0J5401028	Personal Products	0.29%
Gujarat Mineral Development Corporation Limited INE131A01031	Minerals & Mining	0.18%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.32%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Triparty Repo	–	0.53%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.5%yearly, from daily NAVs

Worst fall-30.13%11 Oct 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹1,281 cr across all plans · this plan ₹4.29 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	152882
ISIN	INF204KC1DE0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹8.3083	-0.20%
Direct · IDCW	₹8.3083	-0.20%
Regular · Growth	₹8.1999	-0.83%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

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Information only, not investment advice.

What is the NAV of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW today?

₹8.1999 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW?

1 year: -0.83%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.