Nippon India NIFTY 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.88
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 500 Momentum 50 TRI
Inception: 11-09-2024
Exit Load: Nil
Fund Size:₹1,095.04 Cr
Performance
1Y
Fund-0.20%
Cat. Avg.2.17%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.10.63%
5Y
FundN/A
Cat. Avg.10.85%
10Y
FundN/A
Cat. Avg.11.36%
SI
Fund-10.31%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eicher Motors Limited | 49.02 | 4.98% |
| 2 | Shriram Finance Limited | 48.83 | 4.96% |
| 3 | Hindalco Industries Limited | 48.78 | 4.96% |
| 4 | Bharti Airtel Limited | 46.81 | 4.76% |
| 5 | Mahindra & Mahindra Limited | 45.09 | 4.58% |
| 6 | Bajaj Finance Limited | 44.32 | 4.51% |
| 7 | Asian Paints Limited | 41.06 | 4.18% |
| 8 | Maruti Suzuki India Limited | 41.00 | 4.17% |
| 9 | TVS Motor Company Limited | 36.24 | 3.69% |
| 10 | BSE Limited | 35.41 | 3.60% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61917 | +3.2% | +6.8% |
| SI | 07 Oct, 24 | 1.10 L. | 1.12 L. | +1.6% | +1.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99798 | -0.2% | -0.2% |
| SI | 01 Oct, 24 | 1 L. | 82359 | -17.6% | -10.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.