Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Nifty 500 Momentum 50 Index Fund

Holds 50 companies worth ₹1,274 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹1,277 CrNippon India Nifty 500 Momentum 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹1,326 Cr.

  • Largest holding

    Laurus Labs LimitedLaurus Labs Limited is 6.2% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Overview(8 Oct 2026)

Fund managers1

  1. Jitendra TolaniFund manager · Feb 2025 · 20y · MBA

    Key facts

    Benchmark
    Nifty 500 Momentum 50 TRI
    Risk
    Very High
    Expense
    Regular 1.3% · Direct 0.67%
    Exit load
    Nil
    Started
    30 Sept 2024
    Minimum
    ₹1,000

    Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

    What changed(9 changes)

    Oct 2026

    1 change
    1. Expense ratio
      8 OctRegular 1.4% → 1.3%Direct 0.76% → 0.67%

    Aug 2026

    1 change
    1. Expense ratio
      23 AugRegular 1.59% → 1.4%Direct 0.95% → 0.76%

    Jul 2026

    1 change
    1. Expense ratio
      9 JulRegular 0.92% → 1.59%Direct 0.28% → 0.95%

    Source.Its filings at NSE, since Apr 2025.

    Fund managers over time(Feb 2025 – now)

    1. Jitendra Tolani
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Apr 2025 – Oct 2026)

    Every change to the expense ratio, newest first.
    10 changesRegularDirectΔ pt
    8 Oct 20261.30%0.67%0.09
    23 Aug 20261.40%0.76%0.19
    9 Jul 20261.59%0.95%0.67
    9 Jun 20260.92%0.28%0.01
    14 May 20260.91%0.27%0.03
    7 May 20260.93%0.30%0.25
    9 Apr 20261.19%0.55%0.30
    9 Mar 20260.91%0.25%0
    10 Sept 20250.88%0.25%0
    10 Apr 20250.87%0.25%–
    Direct plan, 8 Oct 2026
    0.67%
    Regular plan 1.30% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(8 Oct 2026)

    Objective

    The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty 500 Momentum 50 Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended scheme replicating/tracking Nifty 500 Momentum 50 Index
    Benchmark
    Nifty 500 Momentum 50 TRI

    Asset allocation it may hold% of NAV

    1. Securities constituting Nifty 500 Momentum 50 Index
      Allowed95–100%

    Holds in Sept 2026.99.8% equity · 0.2% debt and cash

    How to invest(8 Oct 2026)

    Buying

    To start
    ₹1,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    Systematic
    D/W/M/Q/Y
    Dates
    1|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|18|19|20|21|22|23|24|25|26|27|28|29|30|31 or as per frequecy
    Minimum
    ₹100, then in multiples of ₹1
    Instalments
    60

    Selling and switching

    Switch minimum
    ₹1,000
    Switch multiples
    ₹1

    Scheme details(8 Oct 2026)

    What it is

    Category
    Others - Index Funds
    Offer
    11 Sept 2024 to 25 Sept 2024
    Started
    30 Sept 2024
    Reopened
    3 Oct 2024
    Plans
    Direct Plan IDCW Plan Payout · Direct Plan IDCW Plan Reinvestment · Direct Growth Plan Growth Option Growth · IDCW Plan Payout · IDCW Plan Reinvestment · Growth Plan Growth Option Growth
    Face value
    Rs.10/- per unit
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    NIMF/O/O/EIN/24/08/0149