Nippon India Nifty 500 Momentum 50 Index Fund
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | Added | 2.20 lakh | 2.23 lakh | +3,280 | ₹75.7 cr |
| LAURUSLABS | Added | 3.85 lakh | 3.91 lakh | +5,749 | ₹74.8 cr |
| SHRIRAMFIN | Added | 6.12 lakh | 6.21 lakh | +9,142 | ₹68.9 cr |
| HINDALCO | Added | 6.38 lakh | 6.48 lakh | +9,539 | ₹65.8 cr |
| CUMMINSIND | Added | 1.12 lakh | 1.14 lakh | +1,677 | ₹58.2 cr |
| GVT&D | Added | 1.23 lakh | 1.25 lakh | +1,844 | ₹55.7 cr |
| ADANIPOWER | Added | 27.14 lakh | 27.54 lakh | +40,546 | ₹54.5 cr |
| BSE | Added | 1.60 lakh | 1.63 lakh | +2,397 | ₹53.4 cr |
| FEDERALBNK | Added | 13.80 lakh | 14.00 lakh | +19,250 | ₹49.9 cr |
| BHEL | Added | 10.21 lakh | 10.36 lakh | +15,257 | ₹45.9 cr |
| BHARATFORG | Added | 1.93 lakh | 1.96 lakh | +2,696 | ₹41.3 cr |
| CGPOWER | Added | 4.14 lakh | 4.20 lakh | +5,777 | ₹38.5 cr |
| POWERINDIA | Added | 11,014 | 11,178 | +164 | ₹37.7 cr |
| ADANIENSOL | Added | 2.47 lakh | 2.51 lakh | +3,694 | ₹35.6 cr |
| TORNTPHARM | Added | 69,209 | 70,174 | +965 | ₹35.6 cr |
| NATIONALUM | Added | 9.05 lakh | 9.18 lakh | +13,517 | ₹35.0 cr |
| POLYCAB | Added | 36,017 | 36,555 | +538 | ₹34.5 cr |
| HFCL | Added | 12.72 lakh | 12.91 lakh | +19,005 | ₹32.2 cr |
| ATHERENERG | Added | 1.82 lakh | 1.84 lakh | +2,535 | ₹31.7 cr |
| IDEA | Added | 1.82 cr | 1.85 cr | +2.72 lakh | ₹26.5 cr |
| ABB | Added | 31,770 | 32,213 | +443 | ₹24.6 cr |
| WELCORP | Added | 98,294 | 99,762 | +1,468 | ₹23.9 cr |
| GLENMARK | Added | 87,683 | 88,993 | +1,310 | ₹22.1 cr |
| KEI | Added | 37,106 | 37,624 | +518 | ₹21.6 cr |
| SAIL | Added | 10.78 lakh | 10.95 lakh | +16,113 | ₹21.3 cr |
| NAVINFLUOR | Added | 23,615 | 23,968 | +353 | ₹20.8 cr |
| APARINDS | Added | 10,381 | 10,536 | +155 | ₹18.7 cr |
| KARURVYSYA | Added | 5.11 lakh | 5.18 lakh | +7,632 | ₹18.0 cr |
| ACUTAAS | Added | 55,550 | 56,380 | +830 | ₹17.8 cr |
| ABCAPITAL | Added | 4.14 lakh | 4.20 lakh | +6,178 | ₹17.2 cr |
| KIRLOSENG | Added | 77,899 | 79,063 | +1,164 | ₹16.6 cr |
| ANANDRATHI | Added | 68,651 | 69,676 | +1,025 | ₹15.4 cr |
| HINDCOPPER | Added | 2.43 lakh | 2.46 lakh | +3,627 | ₹12.9 cr |
| THERMAX | Added | 32,087 | 32,567 | +480 | ₹12.7 cr |
| SAILIFE | Added | 83,304 | 84,548 | +1,244 | ₹12.3 cr |
| MAHABANK | Added | 12.54 lakh | 12.73 lakh | +18,735 | ₹10.4 cr |
| CRAFTSMAN | Added | 9,003 | 9,137 | +134 | ₹10.2 cr |
| GRANULES | Added | 1.00 lakh | 1.02 lakh | +1,494 | ₹8.4 cr |
| SYRMA | Added | 55,636 | 56,467 | +831 | ₹8.1 cr |
| GESHIP | Added | 59,666 | 60,557 | +891 | ₹7.9 cr |
| NETWEB | Added | 12,982 | 13,176 | +194 | ₹6.8 cr |
| RRKABEL | Added | 21,537 | 21,859 | +322 | ₹6.4 cr |
| NLCINDIA | Added | 2.28 lakh | 2.32 lakh | +3,412 | ₹6.2 cr |
| SCHNEIDER | Added | 49,036 | 49,768 | +732 | ₹6.1 cr |
| FINCABLES | Added | 46,541 | 47,236 | +695 | ₹5.9 cr |
| BELRISE | Added | 2.42 lakh | 2.45 lakh | +3,611 | ₹5.7 cr |
| RBLBANK | Added | 1.35 lakh | 1.37 lakh | +2,018 | ₹5.2 cr |
| ABSLAMC | Added | 47,154 | 47,859 | +705 | ₹5.0 cr |
| HONASA | Added | 82,718 | 83,953 | +1,235 | ₹4.0 cr |
| GMDCLTD | Added | 44,377 | 45,040 | +663 | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.23 lakh | ₹75.7 cr | 5.71% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 3.91 lakh | ₹74.8 cr | 5.64% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 6.21 lakh | ₹68.9 cr | 5.20% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 6.48 lakh | ₹65.8 cr | 4.96% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.14 lakh | ₹58.2 cr | 4.38% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.25 lakh | ₹55.7 cr | 4.20% |
| ADANIPOWER Adani Power Limited | Power | 27.54 lakh | ₹54.5 cr | 4.11% |
| BSE BSE Limited | Financial Services | 1.63 lakh | ₹53.4 cr | 4.03% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 14.00 lakh | ₹49.9 cr | 3.76% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 10.36 lakh | ₹45.9 cr | 3.46% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.96 lakh | ₹41.3 cr | 3.11% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 4.20 lakh | ₹38.5 cr | 2.90% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 11,178 | ₹37.7 cr | 2.84% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 2.51 lakh | ₹35.6 cr | 2.68% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 70,174 | ₹35.6 cr | 2.68% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 9.18 lakh | ₹35.0 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 36,555 | ₹34.5 cr | 2.60% |
| HFCL HFCL Limited | Telecommunication | 12.91 lakh | ₹32.2 cr | 2.42% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.84 lakh | ₹31.7 cr | 2.39% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.85 cr | ₹26.5 cr | 2.00% |
| ABB ABB India Limited | Capital Goods | 32,213 | ₹24.6 cr | 1.85% |
| WELCORP Welspun Corp Limited | Capital Goods | 99,762 | ₹23.9 cr | 1.80% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 88,993 | ₹22.1 cr | 1.66% |
| KEI KEI Industries Limited | Capital Goods | 37,624 | ₹21.6 cr | 1.63% |
| SAIL Steel Authority of India Limited | Metals & Mining | 10.95 lakh | ₹21.3 cr | 1.61% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 23,968 | ₹20.8 cr | 1.57% |
| APARINDS Apar Industries Limited | Capital Goods | 10,536 | ₹18.7 cr | 1.41% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 5.18 lakh | ₹18.0 cr | 1.36% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 56,380 | ₹17.8 cr | 1.34% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 4.20 lakh | ₹17.2 cr | 1.30% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 79,063 | ₹16.6 cr | 1.25% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 69,676 | ₹15.4 cr | 1.16% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 2.46 lakh | ₹12.9 cr | 0.98% |
| THERMAX Thermax Limited | Capital Goods | 32,567 | ₹12.7 cr | 0.96% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 84,548 | ₹12.3 cr | 0.93% |
| MAHABANK Bank of Maharashtra | Financial Services | 12.73 lakh | ₹10.4 cr | 0.79% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 9,137 | ₹10.2 cr | 0.77% |
| GRANULES Granules India Limited | Healthcare | 1.02 lakh | ₹8.4 cr | 0.63% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 56,467 | ₹8.1 cr | 0.61% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 60,557 | ₹7.9 cr | 0.59% |
| NETWEB Netweb Technologies India Limited | Information Technology | 13,176 | ₹6.8 cr | 0.52% |
| RRKABEL R R Kabel Limited | Capital Goods | 21,859 | ₹6.4 cr | 0.48% |
| NLCINDIA NLC India Limited | Power | 2.32 lakh | ₹6.2 cr | 0.47% |
| SCHNEIDER Schneider Electric Infrastructure Limited | Capital Goods | 49,768 | ₹6.1 cr | 0.46% |
| FINCABLES Finolex Cables Limited | Capital Goods | 47,236 | ₹5.9 cr | 0.44% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 2.45 lakh | ₹5.7 cr | 0.43% |
| RBLBANK RBL Bank Limited | Financial Services | 1.37 lakh | ₹5.2 cr | 0.39% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 47,859 | ₹5.0 cr | 0.38% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 83,953 | ₹4.0 cr | 0.30% |
| GMDCLTD Gujarat Mineral Development Corporation Limited | Metals & Mining | 45,040 | ₹2.5 cr | 0.19% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Capital Goods31.3%
- Financial Services24.1%
- Healthcare12.9%
- Metals & Mining10.4%
- Power7.3%
- Automobile and Auto Components6.7%
- Telecommunication4.4%
- Chemicals1.6%
- Services0.6%
- Information Technology0.5%
- Fast Moving Consumer Goods0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap43.7%
- Mid Cap35.9%
- Small Cap20.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.36 % in total | 25 Sep 2025 · NAV ₹8.0232 | 25 Sep 2026 · NAV ₹8.4530 |
| Since first NAV | −8.30 % a year, compounded | 1 Oct 2024 · NAV ₹10.0376 | 25 Sep 2026 · NAV ₹8.4530 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152881).