Fund Tracker
SchemeNippon India Mutual FundOther Scheme - Index FundsAMFI code 152881

Nippon India Nifty 500 Momentum 50 Index Fund

NAV, Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option₹8.453025 Sep 2026 · Source: AMFI
AUM₹1,177 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.67 % · Regular 1.30 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹1,326 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
MCX Added2.20 lakh2.23 lakh+3,280₹75.7 cr
LAURUSLABS Added3.85 lakh3.91 lakh+5,749₹74.8 cr
SHRIRAMFIN Added6.12 lakh6.21 lakh+9,142₹68.9 cr
HINDALCO Added6.38 lakh6.48 lakh+9,539₹65.8 cr
CUMMINSIND Added1.12 lakh1.14 lakh+1,677₹58.2 cr
GVT&D Added1.23 lakh1.25 lakh+1,844₹55.7 cr
ADANIPOWER Added27.14 lakh27.54 lakh+40,546₹54.5 cr
BSE Added1.60 lakh1.63 lakh+2,397₹53.4 cr
FEDERALBNK Added13.80 lakh14.00 lakh+19,250₹49.9 cr
BHEL Added10.21 lakh10.36 lakh+15,257₹45.9 cr
BHARATFORG Added1.93 lakh1.96 lakh+2,696₹41.3 cr
CGPOWER Added4.14 lakh4.20 lakh+5,777₹38.5 cr
POWERINDIA Added11,01411,178+164₹37.7 cr
ADANIENSOL Added2.47 lakh2.51 lakh+3,694₹35.6 cr
TORNTPHARM Added69,20970,174+965₹35.6 cr
NATIONALUM Added9.05 lakh9.18 lakh+13,517₹35.0 cr
POLYCAB Added36,01736,555+538₹34.5 cr
HFCL Added12.72 lakh12.91 lakh+19,005₹32.2 cr
ATHERENERG Added1.82 lakh1.84 lakh+2,535₹31.7 cr
IDEA Added1.82 cr1.85 cr+2.72 lakh₹26.5 cr
ABB Added31,77032,213+443₹24.6 cr
WELCORP Added98,29499,762+1,468₹23.9 cr
GLENMARK Added87,68388,993+1,310₹22.1 cr
KEI Added37,10637,624+518₹21.6 cr
SAIL Added10.78 lakh10.95 lakh+16,113₹21.3 cr
NAVINFLUOR Added23,61523,968+353₹20.8 cr
APARINDS Added10,38110,536+155₹18.7 cr
KARURVYSYA Added5.11 lakh5.18 lakh+7,632₹18.0 cr
ACUTAAS Added55,55056,380+830₹17.8 cr
ABCAPITAL Added4.14 lakh4.20 lakh+6,178₹17.2 cr
KIRLOSENG Added77,89979,063+1,164₹16.6 cr
ANANDRATHI Added68,65169,676+1,025₹15.4 cr
HINDCOPPER Added2.43 lakh2.46 lakh+3,627₹12.9 cr
THERMAX Added32,08732,567+480₹12.7 cr
SAILIFE Added83,30484,548+1,244₹12.3 cr
MAHABANK Added12.54 lakh12.73 lakh+18,735₹10.4 cr
CRAFTSMAN Added9,0039,137+134₹10.2 cr
GRANULES Added1.00 lakh1.02 lakh+1,494₹8.4 cr
SYRMA Added55,63656,467+831₹8.1 cr
GESHIP Added59,66660,557+891₹7.9 cr
NETWEB Added12,98213,176+194₹6.8 cr
RRKABEL Added21,53721,859+322₹6.4 cr
NLCINDIA Added2.28 lakh2.32 lakh+3,412₹6.2 cr
SCHNEIDER Added49,03649,768+732₹6.1 cr
FINCABLES Added46,54147,236+695₹5.9 cr
BELRISE Added2.42 lakh2.45 lakh+3,611₹5.7 cr
RBLBANK Added1.35 lakh1.37 lakh+2,018₹5.2 cr
ABSLAMC Added47,15447,859+705₹5.0 cr
HONASA Added82,71883,953+1,235₹4.0 cr
GMDCLTD Added44,37745,040+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.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
MCX Multi Commodity Exchange of India Limited Financial Services2.23 lakh₹75.7 cr5.71%
LAURUSLABS Laurus Labs Limited Healthcare3.91 lakh₹74.8 cr5.64%
SHRIRAMFIN Shriram Finance Limited Financial Services6.21 lakh₹68.9 cr5.20%
HINDALCO Hindalco Industries Limited Metals & Mining6.48 lakh₹65.8 cr4.96%
CUMMINSIND Cummins India Limited Capital Goods1.14 lakh₹58.2 cr4.38%
GVT&D GE Vernova T&D India Limited Capital Goods1.25 lakh₹55.7 cr4.20%
ADANIPOWER Adani Power Limited Power27.54 lakh₹54.5 cr4.11%
BSE BSE Limited Financial Services1.63 lakh₹53.4 cr4.03%
FEDERALBNK The Federal Bank Limited Financial Services14.00 lakh₹49.9 cr3.76%
BHEL Bharat Heavy Electricals Limited Capital Goods10.36 lakh₹45.9 cr3.46%
BHARATFORG Bharat Forge Limited Automobile and Auto Components1.96 lakh₹41.3 cr3.11%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods4.20 lakh₹38.5 cr2.90%
POWERINDIA Hitachi Energy India Limited Capital Goods11,178₹37.7 cr2.84%
ADANIENSOL Adani Energy Solutions Limited Power2.51 lakh₹35.6 cr2.68%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare70,174₹35.6 cr2.68%
NATIONALUM National Aluminium Company Limited Metals & Mining9.18 lakh₹35.0 cr2.64%
POLYCAB Polycab India Limited Capital Goods36,555₹34.5 cr2.60%
HFCL HFCL Limited Telecommunication12.91 lakh₹32.2 cr2.42%
ATHERENERG Ather Energy Limited Automobile and Auto Components1.84 lakh₹31.7 cr2.39%
IDEA Vodafone Idea Limited Telecommunication1.85 cr₹26.5 cr2.00%
ABB ABB India Limited Capital Goods32,213₹24.6 cr1.85%
WELCORP Welspun Corp Limited Capital Goods99,762₹23.9 cr1.80%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare88,993₹22.1 cr1.66%
KEI KEI Industries Limited Capital Goods37,624₹21.6 cr1.63%
SAIL Steel Authority of India Limited Metals & Mining10.95 lakh₹21.3 cr1.61%
NAVINFLUOR Navin Fluorine International Limited Chemicals23,968₹20.8 cr1.57%
APARINDS Apar Industries Limited Capital Goods10,536₹18.7 cr1.41%
KARURVYSYA Karur Vysya Bank Limited Financial Services5.18 lakh₹18.0 cr1.36%
ACUTAAS Acutaas Chemicals Limited Healthcare56,380₹17.8 cr1.34%
ABCAPITAL Aditya Birla Capital Limited Financial Services4.20 lakh₹17.2 cr1.30%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods79,063₹16.6 cr1.25%
ANANDRATHI Anand Rathi Wealth Limited Financial Services69,676₹15.4 cr1.16%
HINDCOPPER Hindustan Copper Limited Metals & Mining2.46 lakh₹12.9 cr0.98%
THERMAX Thermax Limited Capital Goods32,567₹12.7 cr0.96%
SAILIFE Sai Life Sciences Limited Healthcare84,548₹12.3 cr0.93%
MAHABANK Bank of Maharashtra Financial Services12.73 lakh₹10.4 cr0.79%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components9,137₹10.2 cr0.77%
GRANULES Granules India Limited Healthcare1.02 lakh₹8.4 cr0.63%
SYRMA Syrma SGS Technology Limited Capital Goods56,467₹8.1 cr0.61%
GESHIP The Great Eastern Shipping Company Limited Services60,557₹7.9 cr0.59%
NETWEB Netweb Technologies India Limited Information Technology13,176₹6.8 cr0.52%
RRKABEL R R Kabel Limited Capital Goods21,859₹6.4 cr0.48%
NLCINDIA NLC India Limited Power2.32 lakh₹6.2 cr0.47%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods49,768₹6.1 cr0.46%
FINCABLES Finolex Cables Limited Capital Goods47,236₹5.9 cr0.44%
BELRISE Belrise Industries Limited Automobile and Auto Components2.45 lakh₹5.7 cr0.43%
RBLBANK RBL Bank Limited Financial Services1.37 lakh₹5.2 cr0.39%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services47,859₹5.0 cr0.38%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods83,953₹4.0 cr0.30%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining45,040₹2.5 cr0.19%

Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    31.3%
  2. Financial Services
    24.1%
  3. Healthcare
    12.9%
  4. Metals & Mining
    10.4%
  5. Power
    7.3%
  6. Automobile and Auto Components
    6.7%
  7. Telecommunication
    4.4%
  8. Chemicals
    1.6%
  9. Services
    0.6%
  10. Information Technology
    0.5%
  11. Fast Moving Consumer Goods
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    43.7%
  2. Mid Cap
    35.9%
  3. Small Cap
    20.4%

AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.

Returns, Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.36 % in total 25 Sep 2025 · NAV ₹8.023225 Sep 2026 · NAV ₹8.4530
Since first NAV−8.30 % a year, compounded 1 Oct 2024 · NAV ₹10.037625 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).

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