Fund Overview
Fund
Nippon India Nifty 500 Momentum 50 Index Fund
Underlying Index: Nifty500 Momentum 50ISIN: INF204KC1DG5
8.20-2.45% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 42.07 |
| P/B | 10.53 |
| Div Yield | 0.76% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 50 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.07 |
| P/B | 10.53 |
| Div Yield | 0.76% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 1,202 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.41% |
| Inception Date | 30 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,202 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.41% |
| Inception Date | 30 Sept 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.09 |
| Upside Capture | 96.26% |
| Downside Capture | 100.56% |
Index Methodology
| Factor Basis | Momentum |
| What universe selected from? | Nifty 500 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Promoter Pledge goes above 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75 |
| Factor Basis | Momentum |
| Universe | Nifty 500 |
| Weightage | Factor tilt: FF Marketcap x Normalized Momentum Score . Max Weight per stock = 5% |
| Stocks Included | Stocks are included based on Momentum Scrore for 6 months and 12 months (equally weighted). Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period |
| Exclusions | Less than 1 year trading history; Promoter Pledge goes above 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of Eligible Stocks goes below 75 |
Fund • Last updated: 7/26/2026