Scheme

Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 8.2004 on 03 Nov 20261Y -2.31%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Sep 2024
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty500 Momentum 50 TRI
AUM
1326.49 crore
Regular expense
0.88%
Direct expense
0.25%
Portfolio turnover
1.45
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
22.25%
Beta
0.95
Sharpe
-0.45

Portfolio

As of 31 Aug 2026