Nippon India NIFTY 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 500 Momentum 50 TRI
Inception: 11-09-2024
Exit Load: Nil
Fund Size:₹1,095.04 Cr
Performance
1Y
Fund-2.43%
Cat. Avg.-0.92%
2Y
Fund-9.58%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund-9.52%
Cat. Avg.5.56%
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 | Shriram Finance Limited | 63.50 | 5.06% |
| 2 | Cummins India Limited | 63.25 | 5.04% |
| 3 | Multi Commodity Exchange of India Limited | 62.02 | 4.94% |
| 4 | BSE Limited | 61.76 | 4.92% |
| 5 | Hindalco Industries Limited | 60.82 | 4.85% |
| 6 | GE Vernova T&D India Limited | 60.76 | 4.84% |
| 7 | Adani Power Limited | 60.47 | 4.82% |
| 8 | Laurus Labs Limited | 58.14 | 4.63% |
| 9 | The Federal Bank Limited | 45.37 | 3.62% |
| 10 | Bharat Heavy Electricals Limited | 42.11 | 3.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59955 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| SI | 07 Oct, 24 | 1.25 L. | 1.24 L. | -0.5% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97566 | -2.4% | -2.4% |
| 2Y | 16 Oct, 24 | 1 L. | 81751 | -18.2% | -9.6% |
| SI | 01 Oct, 24 | 1 L. | 81533 | -18.5% | -9.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.