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Nippon India Nifty 500 Momentum 50 Index Fund

Mutual fund

Direct · Growth

· AMFI 152881

₹8.52

+1.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹8.39 on 11 November 2025 to ₹8.52 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.67%
Since 30 September 2026
Fund size
₹1,326 crore
Started
30 September 2024
Exit load
None
Compared against
Nifty 500 Momentum 50 TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Nifty 500 Momentum 50 Index Fund

Industries

  • Industrials27%
  • Financial24%
  • Materials14%
  • Healthcare13%
  • Energy & Utilities8%
  • Consumer Discretionary7%
  • Technology6%
  • Diversified1%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.7%
  2. 2

    Laurus Labs Ltd

    MidHealthcare

    5.6%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    5.2%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    5.0%
  5. 5

    Cummins India Ltd

    LargeIndustrials

    4.4%
  6. 6

    GE T&D India Ltd

    LargeIndustrials

    4.2%
  7. 7

    Adani Power Ltd

    LargeEnergy & Utilities

    4.1%
  8. 8

    BSE Ltd

    LargeFinancial

    4.0%
  9. 9

    The Federal Bank Ltd

    MidFinancial

    3.8%
  10. 10

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.5%
Show all 50
  1. 11

    Bharat Forge Ltd

    MidConsumer Discretionary

    3.1%
  2. 12

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.9%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    2.8%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.7%
  5. 15

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.7%
  6. 16

    National Aluminium Company Ltd

    MidMaterials

    2.6%
  7. 17

    Polycab India Ltd

    LargeIndustrials

    2.6%
  8. 18

    HFCL Ltd

    SmallTechnology

    2.4%
  9. 19

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.4%
  10. 20

    Vodafone Idea Ltd

    LargeTechnology

    2.0%
  11. 21

    ABB India Ltd

    LargeIndustrials

    1.9%
  12. 22

    Welspun Corp Ltd

    MidMaterials

    1.8%
  13. 23

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.7%
  14. 24

    Kei Industries Ltd

    MidIndustrials

    1.6%
  15. 25

    Steel Authority Of India Ltd

    MidMaterials

    1.6%
  16. 26

    Navin Fluorine International Ltd

    MidMaterials

    1.6%
  17. 27

    Apar Industries Ltd

    MidDiversified

    1.4%
  18. 28

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  19. 29

    Ami Organics Ltd

    SmallHealthcare

    1.3%
  20. 30

    Aditya Birla Capital Ltd

    MidFinancial

    1.3%
  21. 31

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.3%
  22. 32

    Anand Rathi Wealth Ltd

    SmallFinancial

    1.2%
  23. 33

    Hindustan Copper Ltd

    MidMaterials

    1.0%
  24. 34

    Thermax Ltd

    MidIndustrials

    1.0%
  25. 35

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.9%
  26. 36

    Bank of Maharashtra

    MidFinancial

    0.8%
  27. 37

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  28. 38

    Granules India Ltd

    SmallHealthcare

    0.6%
  29. 39

    Syrma SGS Technology Ltd

    SmallTechnology

    0.6%
  30. 40

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.6%
  31. 41

    Netweb Technologies India Ltd.

    SmallTechnology

    0.5%
  32. 42

    R R Kabel Ltd.

    SmallIndustrials

    0.5%
  33. 43

    NLC India Ltd

    SmallEnergy & Utilities

    0.5%
  34. 44

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.5%
  35. 45

    Finolex Cables Ltd

    SmallIndustrials

    0.4%
  36. 46

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.4%
  37. 47

    RBL Bank Ltd

    MidFinancial

    0.4%
  38. 48

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    0.4%
  39. 49

    Honasa Consumer Ltd.

    SmallConsumer Staples

    0.3%
  40. 50

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.2%

What does it cost?

0.67% a year: ₹67 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: None

How has it done?

1 year
+1.5%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −31.7% (Oct 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.76% to 0.67% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.95% to 0.76% a year.
  4. 1 July 2026Fee changed from 0.29% to 0.95% a year.
  5. 1 June 2026Fee changed from 0.25% to 0.29% a year.
Show all 19
  1. 30 May 2026Fee changed from 0.31% to 0.25% a year.
  2. 29 May 2026Fee changed from 0.25% to 0.31% a year.
  3. 28 May 2026Fee changed from 0.28% to 0.25% a year.
  4. 26 May 2026Fee changed from 0.34% to 0.28% a year.
  5. 25 May 2026Fee changed from 0.25% to 0.34% a year.
  6. 19 May 2026Fee moved between 0.25% and 0.29% a year (3 changes, 16 May – 19 May 2026).
  7. 15 May 2026Fee changed from 0.42% to 0.28% a year.
  8. 14 May 2026Fee changed from 0.43% to 0.42% a year.
  9. 13 May 2026Fee changed from 0.30% to 0.43% a year.
  10. 12 May 2026Fee moved between 0.25% and 0.30% a year (2 changes, 8 May – 12 May 2026).
  11. 7 May 2026Fee changed from 0.35% to 0.27% a year.
  12. 6 May 2026Fee changed from 0.29% to 0.35% a year.
  13. 5 May 2026Fee changed from 0.35% to 0.29% a year.
  14. 4 May 2026Fee changed from 0.25% to 0.35% a year.

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026